前海开源优质龙头6个月持有混合A(012483)
2026-10-15
0.5824
-1.5218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.5824 | 0.5824 |
| 2026-10-14 | 0.5914 | 0.5914 |
| 2026-10-13 | 0.6009 | 0.6009 |
| 2026-10-12 | 0.6016 | 0.6016 |
| 2026-10-09 | 0.6071 | 0.6071 |
| 2026-10-08 | 0.6003 | 0.6003 |
| 2026-09-30 | 0.6165 | 0.6165 |
| 2026-09-29 | 0.6118 | 0.6118 |
| 2026-09-28 | 0.6102 | 0.6102 |
| 2026-09-24 | 0.6282 | 0.6282 |
| 2026-09-23 | 0.6430 | 0.6430 |
| 2026-09-22 | 0.6489 | 0.6489 |
| 2026-09-21 | 0.6434 | 0.6434 |
| 2026-09-18 | 0.6348 | 0.6348 |
| 2026-09-17 | 0.6317 | 0.6317 |
| 2026-09-16 | 0.6387 | 0.6387 |
| 2026-09-15 | 0.6374 | 0.6374 |
| 2026-09-14 | 0.6433 | 0.6433 |
| 2026-09-11 | 0.6428 | 0.6428 |
| 2026-09-10 | 0.6508 | 0.6508 |
| 2026-09-09 | 0.6581 | 0.6581 |
| 2026-09-08 | 0.6579 | 0.6579 |
| 2026-09-07 | 0.6630 | 0.6630 |
| 2026-09-04 | 0.6654 | 0.6654 |
| 2026-09-03 | 0.6614 | 0.6614 |
| 2026-09-02 | 0.6628 | 0.6628 |
| 2026-09-01 | 0.6695 | 0.6695 |
| 2026-08-31 | 0.6748 | 0.6748 |
| 2026-08-28 | 0.6730 | 0.6730 |
| 2026-08-27 | 0.6733 | 0.6733 |
| 2026-08-26 | 0.6679 | 0.6679 |
| 2026-08-25 | 0.6642 | 0.6642 |
| 2026-08-24 | 0.6639 | 0.6639 |
| 2026-08-21 | 0.6751 | 0.6751 |
| 2026-08-20 | 0.6687 | 0.6687 |
| 2026-08-19 | 0.6626 | 0.6626 |
| 2026-08-18 | 0.6772 | 0.6772 |
| 2026-08-17 | 0.6770 | 0.6770 |
| 2026-08-14 | 0.6702 | 0.6702 |
| 2026-08-13 | 0.6712 | 0.6712 |
| 2026-08-12 | 0.6802 | 0.6802 |
| 2026-08-11 | 0.6805 | 0.6805 |
| 2026-08-10 | 0.6894 | 0.6894 |
| 2026-08-07 | 0.6820 | 0.6820 |
| 2026-08-06 | 0.6749 | 0.6749 |
| 2026-08-05 | 0.6823 | 0.6823 |
| 2026-08-04 | 0.6728 | 0.6728 |
| 2026-08-03 | 0.6701 | 0.6701 |
| 2026-07-31 | 0.6640 | 0.6640 |
| 2026-07-30 | 0.6532 | 0.6532 |
| 2026-07-29 | 0.6555 | 0.6555 |
| 2026-07-28 | 0.6439 | 0.6439 |
| 2026-07-27 | 0.6471 | 0.6471 |
| 2026-07-24 | 0.6375 | 0.6375 |
| 2026-07-23 | 0.6534 | 0.6534 |
| 2026-07-22 | 0.6436 | 0.6436 |
| 2026-07-21 | 0.6452 | 0.6452 |
| 2026-07-20 | 0.6332 | 0.6332 |
| 2026-07-17 | 0.6270 | 0.6270 |
| 2026-07-16 | 0.6526 | 0.6526 |
| 2026-07-15 | 0.6516 | 0.6516 |
| 2026-07-14 | 0.6459 | 0.6459 |
| 2026-07-13 | 0.6414 | 0.6414 |
| 2026-07-10 | 0.6573 | 0.6573 |
| 2026-07-09 | 0.6583 | 0.6583 |
| 2026-07-08 | 0.6598 | 0.6598 |
| 2026-07-07 | 0.6655 | 0.6655 |
| 2026-07-06 | 0.6751 | 0.6751 |
| 2026-07-03 | 0.6890 | 0.6890 |
| 2026-07-02 | 0.6729 | 0.6729 |
| 2026-07-01 | 0.6679 | 0.6679 |
| 2026-06-30 | 0.6658 | 0.6658 |
| 2026-06-29 | 0.6600 | 0.6600 |
| 2026-06-26 | 0.6567 | 0.6567 |
| 2026-06-25 | 0.6773 | 0.6773 |
| 2026-06-24 | 0.6908 | 0.6908 |
| 2026-06-23 | 0.6943 | 0.6943 |
| 2026-06-22 | 0.7222 | 0.7222 |
| 2026-06-18 | 0.7196 | 0.7196 |
| 2026-06-17 | 0.7275 | 0.7275 |
| 2026-06-16 | 0.7299 | 0.7299 |
| 2026-06-15 | 0.7281 | 0.7281 |
| 2026-06-12 | 0.7202 | 0.7202 |
| 2026-06-11 | 0.7094 | 0.7094 |
| 2026-06-10 | 0.7155 | 0.7155 |
| 2026-06-09 | 0.7232 | 0.7232 |
| 2026-06-08 | 0.7200 | 0.7200 |
| 2026-06-05 | 0.7397 | 0.7397 |
| 2026-06-04 | 0.7440 | 0.7440 |
| 2026-06-03 | 0.7515 | 0.7515 |
| 2026-06-02 | 0.7573 | 0.7573 |
| 2026-06-01 | 0.7459 | 0.7459 |
| 2026-05-29 | 0.7478 | 0.7478 |
| 2026-05-28 | 0.7495 | 0.7495 |
| 2026-05-27 | 0.7584 | 0.7584 |
| 2026-05-26 | 0.7669 | 0.7669 |
| 2026-05-25 | 0.7685 | 0.7685 |
| 2026-05-22 | 0.7674 | 0.7674 |
| 2026-05-21 | 0.7584 | 0.7584 |
| 2026-05-20 | 0.7666 | 0.7666 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7688 | 0.7688 |
| 2026-05-15 | 0.7746 | 0.7746 |
| 2026-05-14 | 0.7753 | 0.7753 |
| 2026-05-13 | 0.7927 | 0.7927 |
| 2026-05-12 | 0.7940 | 0.7940 |
| 2026-05-11 | 0.8074 | 0.8074 |
| 2026-05-08 | 0.8107 | 0.8107 |
| 2026-05-07 | 0.8114 | 0.8114 |
| 2026-05-06 | 0.8008 | 0.8008 |
| 2026-04-30 | 0.7840 | 0.7840 |
| 2026-04-29 | 0.7848 | 0.7848 |
| 2026-04-28 | 0.7682 | 0.7682 |
| 2026-04-27 | 0.7818 | 0.7818 |
| 2026-04-24 | 0.7813 | 0.7813 |
| 2026-04-23 | 0.7823 | 0.7823 |
| 2026-04-22 | 0.7952 | 0.7952 |
| 2026-04-21 | 0.7976 | 0.7976 |
| 2026-04-20 | 0.7965 | 0.7965 |
