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基金概况

财务数据

前海开源优质龙头6个月持有混合A(012483)

2022-09-29     0.82470.1214%
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净值发布日期 单位净值 累计净值
2022-09-280.82370.8237
2022-09-270.83620.8362
2022-09-260.82190.8219
2022-09-230.81400.8140
2022-09-220.81870.8187
2022-09-210.82850.8285
2022-09-200.83630.8363
2022-09-190.82840.8284
2022-09-160.83070.8307
2022-09-150.84780.8478
2022-09-140.86110.8611
2022-09-130.87270.8727
2022-09-090.86690.8669
2022-09-080.85770.8577
2022-09-070.86200.8620
2022-09-060.86010.8601
2022-09-050.85220.8522
2022-09-020.85860.8586
2022-09-010.86300.8630
2022-08-310.87380.8738
2022-08-300.87290.8729
2022-08-290.87780.8778
2022-08-260.88300.8830
2022-08-250.88010.8801
2022-08-240.87520.8752
2022-08-230.89120.8912
2022-08-220.88960.8896
2022-08-190.88480.8848
2022-08-180.89060.8906
2022-08-170.90040.9004
2022-08-160.89110.8911
2022-08-150.89230.8923
2022-08-120.88780.8878
2022-08-110.88770.8877
2022-08-100.87270.8727
2022-08-090.88540.8854
2022-08-080.88230.8823
2022-08-050.88740.8874
2022-08-040.88050.8805
2022-08-030.87400.8740
2022-08-020.88140.8814
2022-08-010.89640.8964
2022-07-290.89070.8907
2022-07-280.90600.9060
2022-07-270.90760.9076
2022-07-260.91180.9118
2022-07-250.90770.9077
2022-07-220.91130.9113
2022-07-210.90770.9077
2022-07-200.91840.9184
2022-07-190.91540.9154
2022-07-180.92490.9249
2022-07-150.91700.9170
2022-07-140.92450.9245
2022-07-130.92130.9213
2022-07-120.91030.9103
2022-07-110.92220.9222
2022-07-080.94560.9456
2022-07-070.94710.9471
2022-07-060.94410.9441
2022-07-050.96100.9610
2022-07-040.96370.9637
2022-07-010.95680.9568
2022-06-300.96730.9673
2022-06-290.94620.9462
2022-06-280.96380.9638
2022-06-270.95740.9574
2022-06-240.94720.9472
2022-06-230.93220.9322
2022-06-220.91860.9186
2022-06-210.92730.9273
2022-06-200.92980.9298
2022-06-170.92040.9204
2022-06-160.89920.8992
2022-06-150.90010.9001
2022-06-140.89440.8944
2022-06-130.89100.8910
2022-06-100.90100.9010
2022-06-090.88070.8807
2022-06-080.89350.8935
2022-06-070.87610.8761
2022-06-060.86940.8694
2022-06-020.84660.8466
2022-06-010.84180.8418
2022-05-310.83990.8399
2022-05-300.82140.8214
2022-05-270.80830.8083
2022-05-260.80540.8054
2022-05-250.80660.8066
2022-05-240.80580.8058
2022-05-230.82680.8268
2022-05-200.83180.8318
2022-05-190.81270.8127
2022-05-180.80930.8093
2022-05-170.81360.8136
2022-05-160.79490.7949
2022-05-130.80400.8040
2022-05-120.79550.7955
2022-05-110.80050.8005
2022-05-100.77930.7793
2022-05-090.77130.7713
2022-05-060.77600.7760
2022-05-050.79900.7990
2022-04-290.80630.8063
2022-04-280.78680.7868
2022-04-270.78420.7842
2022-04-260.75950.7595
2022-04-250.75220.7522
2022-04-220.78160.7816
2022-04-210.78370.7837
2022-04-200.80010.8001
2022-04-190.80880.8088
2022-04-180.81490.8149
2022-04-150.81430.8143
2022-04-140.81830.8183
2022-04-130.81050.8105
2022-04-120.81310.8131
2022-04-110.79480.7948
2022-04-080.82470.8247
2022-04-070.82460.8246