前海开源成份精选混合(011588)
2026-09-30
0.6254
0.6923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6254 | 0.6254 |
| 2026-09-29 | 0.6211 | 0.6211 |
| 2026-09-28 | 0.6184 | 0.6184 |
| 2026-09-24 | 0.6264 | 0.6264 |
| 2026-09-23 | 0.6341 | 0.6341 |
| 2026-09-22 | 0.6378 | 0.6378 |
| 2026-09-21 | 0.6401 | 0.6401 |
| 2026-09-18 | 0.6415 | 0.6415 |
| 2026-09-17 | 0.6383 | 0.6383 |
| 2026-09-16 | 0.6487 | 0.6487 |
| 2026-09-15 | 0.6427 | 0.6427 |
| 2026-09-14 | 0.6495 | 0.6495 |
| 2026-09-11 | 0.6555 | 0.6555 |
| 2026-09-10 | 0.6716 | 0.6716 |
| 2026-09-09 | 0.6766 | 0.6766 |
| 2026-09-08 | 0.6692 | 0.6692 |
| 2026-09-07 | 0.6574 | 0.6574 |
| 2026-09-04 | 0.6655 | 0.6655 |
| 2026-09-03 | 0.6677 | 0.6677 |
| 2026-09-02 | 0.6623 | 0.6623 |
| 2026-09-01 | 0.6701 | 0.6701 |
| 2026-08-31 | 0.6739 | 0.6739 |
| 2026-08-28 | 0.6798 | 0.6798 |
| 2026-08-27 | 0.6736 | 0.6736 |
| 2026-08-26 | 0.6710 | 0.6710 |
| 2026-08-25 | 0.6649 | 0.6649 |
| 2026-08-24 | 0.6720 | 0.6720 |
| 2026-08-21 | 0.6690 | 0.6690 |
| 2026-08-20 | 0.6568 | 0.6568 |
| 2026-08-19 | 0.6515 | 0.6515 |
| 2026-08-18 | 0.6602 | 0.6602 |
| 2026-08-17 | 0.6594 | 0.6594 |
| 2026-08-14 | 0.6478 | 0.6478 |
| 2026-08-13 | 0.6441 | 0.6441 |
| 2026-08-12 | 0.6600 | 0.6600 |
| 2026-08-11 | 0.6592 | 0.6592 |
| 2026-08-10 | 0.6700 | 0.6700 |
| 2026-08-07 | 0.6638 | 0.6638 |
| 2026-08-06 | 0.6529 | 0.6529 |
| 2026-08-05 | 0.6458 | 0.6458 |
| 2026-08-04 | 0.6305 | 0.6305 |
| 2026-08-03 | 0.6302 | 0.6302 |
| 2026-07-31 | 0.6387 | 0.6387 |
| 2026-07-30 | 0.6366 | 0.6366 |
| 2026-07-29 | 0.6316 | 0.6316 |
| 2026-07-28 | 0.6252 | 0.6252 |
| 2026-07-27 | 0.6304 | 0.6304 |
| 2026-07-24 | 0.6265 | 0.6265 |
| 2026-07-23 | 0.6459 | 0.6459 |
| 2026-07-22 | 0.6382 | 0.6382 |
| 2026-07-21 | 0.6203 | 0.6203 |
| 2026-07-20 | 0.6142 | 0.6142 |
| 2026-07-17 | 0.5986 | 0.5986 |
| 2026-07-16 | 0.6090 | 0.6090 |
| 2026-07-15 | 0.6123 | 0.6123 |
| 2026-07-14 | 0.6115 | 0.6115 |
| 2026-07-13 | 0.5920 | 0.5920 |
| 2026-07-10 | 0.5942 | 0.5942 |
| 2026-07-09 | 0.5884 | 0.5884 |
| 2026-07-08 | 0.5930 | 0.5930 |
| 2026-07-07 | 0.5957 | 0.5957 |
| 2026-07-06 | 0.6015 | 0.6015 |
| 2026-07-03 | 0.5964 | 0.5964 |
| 2026-07-02 | 0.5828 | 0.5828 |
| 2026-07-01 | 0.5772 | 0.5772 |
| 2026-06-30 | 0.5763 | 0.5763 |
| 2026-06-29 | 0.5859 | 0.5859 |
| 2026-06-26 | 0.5803 | 0.5803 |
| 2026-06-25 | 0.5906 | 0.5906 |
| 2026-06-24 | 0.6083 | 0.6083 |
| 2026-06-23 | 0.6108 | 0.6108 |
| 2026-06-22 | 0.6367 | 0.6367 |
| 2026-06-18 | 0.6287 | 0.6287 |
| 2026-06-17 | 0.6361 | 0.6361 |
| 2026-06-16 | 0.6396 | 0.6396 |
| 2026-06-15 | 0.6518 | 0.6518 |
| 2026-06-12 | 0.6531 | 0.6531 |
| 2026-06-11 | 0.6407 | 0.6407 |
| 2026-06-10 | 0.6398 | 0.6398 |
| 2026-06-09 | 0.6510 | 0.6510 |
| 2026-06-08 | 0.6535 | 0.6535 |
| 2026-06-05 | 0.6646 | 0.6646 |
| 2026-06-04 | 0.6778 | 0.6778 |
| 2026-06-03 | 0.6878 | 0.6878 |
| 2026-06-02 | 0.6820 | 0.6820 |
| 2026-06-01 | 0.6734 | 0.6734 |
| 2026-05-29 | 0.6613 | 0.6613 |
| 2026-05-28 | 0.6610 | 0.6610 |
| 2026-05-27 | 0.6688 | 0.6688 |
| 2026-05-26 | 0.6799 | 0.6799 |
| 2026-05-25 | 0.6691 | 0.6691 |
| 2026-05-22 | 0.6667 | 0.6667 |
| 2026-05-21 | 0.6598 | 0.6598 |
| 2026-05-20 | 0.6694 | 0.6694 |
| 2026-05-19 | 0.6698 | 0.6698 |
| 2026-05-18 | 0.6714 | 0.6714 |
| 2026-05-15 | 0.6758 | 0.6758 |
| 2026-05-14 | 0.6919 | 0.6919 |
| 2026-05-13 | 0.7040 | 0.7040 |
| 2026-05-12 | 0.7041 | 0.7041 |
| 2026-05-11 | 0.7022 | 0.7022 |
| 2026-05-08 | 0.7083 | 0.7083 |
| 2026-05-07 | 0.7043 | 0.7043 |
| 2026-05-06 | 0.7129 | 0.7129 |
| 2026-04-30 | 0.7041 | 0.7041 |
| 2026-04-29 | 0.7155 | 0.7155 |
| 2026-04-28 | 0.6982 | 0.6982 |
| 2026-04-27 | 0.7014 | 0.7014 |
| 2026-04-24 | 0.7062 | 0.7062 |
| 2026-04-23 | 0.7017 | 0.7017 |
| 2026-04-22 | 0.7068 | 0.7068 |
| 2026-04-21 | 0.7085 | 0.7085 |
| 2026-04-20 | 0.7072 | 0.7072 |
| 2026-04-17 | 0.7120 | 0.7120 |
| 2026-04-16 | 0.7168 | 0.7168 |
| 2026-04-15 | 0.7067 | 0.7067 |
| 2026-04-14 | 0.7118 | 0.7118 |
| 2026-04-13 | 0.7048 | 0.7048 |
| 2026-04-10 | 0.7028 | 0.7028 |
| 2026-04-09 | 0.7063 | 0.7063 |
