前海开源优质龙头6个月持有混合A(012483)
2026-04-21
0.7976
0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.7976 | 0.7976 |
| 2026-04-20 | 0.7965 | 0.7965 |
| 2026-04-17 | 0.7921 | 0.7921 |
| 2026-04-16 | 0.7989 | 0.7989 |
| 2026-04-15 | 0.7873 | 0.7873 |
| 2026-04-14 | 0.7920 | 0.7920 |
| 2026-04-13 | 0.7861 | 0.7861 |
| 2026-04-10 | 0.7903 | 0.7903 |
| 2026-04-09 | 0.7793 | 0.7793 |
| 2026-04-08 | 0.7899 | 0.7899 |
| 2026-04-07 | 0.7620 | 0.7620 |
| 2026-04-03 | 0.7643 | 0.7643 |
| 2026-04-02 | 0.7700 | 0.7700 |
| 2026-04-01 | 0.7753 | 0.7753 |
| 2026-03-31 | 0.7618 | 0.7618 |
| 2026-03-30 | 0.7712 | 0.7712 |
| 2026-03-27 | 0.7743 | 0.7743 |
| 2026-03-26 | 0.7683 | 0.7683 |
| 2026-03-25 | 0.7764 | 0.7764 |
| 2026-03-24 | 0.7672 | 0.7672 |
| 2026-03-23 | 0.7620 | 0.7620 |
| 2026-03-20 | 0.7830 | 0.7830 |
| 2026-03-19 | 0.7892 | 0.7892 |
| 2026-03-18 | 0.8108 | 0.8108 |
| 2026-03-17 | 0.8131 | 0.8131 |
| 2026-03-16 | 0.8173 | 0.8173 |
| 2026-03-13 | 0.8187 | 0.8187 |
| 2026-03-12 | 0.8226 | 0.8226 |
| 2026-03-11 | 0.8285 | 0.8285 |
| 2026-03-10 | 0.8265 | 0.8265 |
| 2026-03-09 | 0.8123 | 0.8123 |
| 2026-03-06 | 0.8138 | 0.8138 |
| 2026-03-05 | 0.8107 | 0.8107 |
| 2026-03-04 | 0.8117 | 0.8117 |
| 2026-03-03 | 0.8210 | 0.8210 |
| 2026-03-02 | 0.8423 | 0.8423 |
| 2026-02-27 | 0.8422 | 0.8422 |
| 2026-02-26 | 0.8393 | 0.8393 |
| 2026-02-25 | 0.8529 | 0.8529 |
| 2026-02-24 | 0.8486 | 0.8486 |
| 2026-02-13 | 0.8554 | 0.8554 |
| 2026-02-12 | 0.8661 | 0.8661 |
| 2026-02-11 | 0.8673 | 0.8673 |
| 2026-02-10 | 0.8639 | 0.8639 |
| 2026-02-09 | 0.8635 | 0.8635 |
| 2026-02-06 | 0.8503 | 0.8503 |
| 2026-02-05 | 0.8536 | 0.8536 |
| 2026-02-04 | 0.8617 | 0.8617 |
| 2026-02-03 | 0.8610 | 0.8610 |
| 2026-02-02 | 0.8522 | 0.8522 |
| 2026-01-30 | 0.8737 | 0.8737 |
| 2026-01-29 | 0.8986 | 0.8986 |
| 2026-01-28 | 0.8818 | 0.8818 |
| 2026-01-27 | 0.8725 | 0.8725 |
| 2026-01-26 | 0.8715 | 0.8715 |
| 2026-01-23 | 0.8712 | 0.8712 |
| 2026-01-22 | 0.8678 | 0.8678 |
| 2026-01-21 | 0.8758 | 0.8758 |
| 2026-01-20 | 0.8664 | 0.8664 |
| 2026-01-19 | 0.8739 | 0.8739 |
| 2026-01-16 | 0.8739 | 0.8739 |
| 2026-01-15 | 0.8697 | 0.8697 |
| 2026-01-14 | 0.8709 | 0.8709 |
| 2026-01-13 | 0.8745 | 0.8745 |
| 2026-01-12 | 0.8768 | 0.8768 |
| 2026-01-09 | 0.8628 | 0.8628 |
| 2026-01-08 | 0.8512 | 0.8512 |
| 2026-01-07 | 0.8613 | 0.8613 |
| 2026-01-06 | 0.8619 | 0.8619 |
| 2026-01-05 | 0.8559 | 0.8559 |
| 2025-12-31 | 0.8349 | 0.8349 |
| 2025-12-30 | 0.8339 | 0.8339 |
| 2025-12-29 | 0.8246 | 0.8246 |
| 2025-12-26 | 0.8314 | 0.8314 |
| 2025-12-25 | 0.8247 | 0.8247 |
| 2025-12-24 | 0.8213 | 0.8213 |
| 2025-12-23 | 0.8225 | 0.8225 |
| 2025-12-22 | 0.8241 | 0.8241 |
| 2025-12-19 | 0.8140 | 0.8140 |
| 2025-12-18 | 0.8060 | 0.8060 |
| 2025-12-17 | 0.8131 | 0.8131 |
| 2025-12-16 | 0.8039 | 0.8039 |
| 2025-12-15 | 0.8154 | 0.8154 |
| 2025-12-12 | 0.8247 | 0.8247 |
| 2025-12-11 | 0.8168 | 0.8168 |
| 2025-12-10 | 0.8242 | 0.8242 |
| 2025-12-09 | 0.8185 | 0.8185 |
| 2025-12-08 | 0.8282 | 0.8282 |
| 2025-12-05 | 0.8254 | 0.8254 |
| 2025-12-04 | 0.8182 | 0.8182 |
| 2025-12-03 | 0.8129 | 0.8129 |
| 2025-12-02 | 0.8186 | 0.8186 |
| 2025-12-01 | 0.8278 | 0.8278 |
| 2025-11-28 | 0.8149 | 0.8149 |
| 2025-11-27 | 0.8099 | 0.8099 |
| 2025-11-26 | 0.8104 | 0.8104 |
| 2025-11-25 | 0.8101 | 0.8101 |
| 2025-11-24 | 0.8051 | 0.8051 |
| 2025-11-21 | 0.8013 | 0.8013 |
| 2025-11-20 | 0.8175 | 0.8175 |
| 2025-11-19 | 0.8254 | 0.8254 |
| 2025-11-18 | 0.8230 | 0.8230 |
| 2025-11-17 | 0.8323 | 0.8323 |
| 2025-11-14 | 0.8334 | 0.8334 |
| 2025-11-13 | 0.8476 | 0.8476 |
| 2025-11-12 | 0.8331 | 0.8331 |
| 2025-11-11 | 0.8403 | 0.8403 |
| 2025-11-10 | 0.8464 | 0.8464 |
| 2025-11-07 | 0.8422 | 0.8422 |
| 2025-11-06 | 0.8452 | 0.8452 |
| 2025-11-05 | 0.8310 | 0.8310 |
| 2025-11-04 | 0.8306 | 0.8306 |
| 2025-11-03 | 0.8457 | 0.8457 |
| 2025-10-31 | 0.8530 | 0.8530 |
| 2025-10-30 | 0.8633 | 0.8633 |
| 2025-10-29 | 0.8666 | 0.8666 |
| 2025-10-28 | 0.8541 | 0.8541 |
| 2025-10-27 | 0.8562 | 0.8562 |
