前海开源优质龙头6个月持有混合C(012484)
2025-12-29
0.8210
-0.8095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8210 | 0.8210 |
| 2025-12-26 | 0.8277 | 0.8277 |
| 2025-12-25 | 0.8211 | 0.8211 |
| 2025-12-24 | 0.8177 | 0.8177 |
| 2025-12-23 | 0.8188 | 0.8188 |
| 2025-12-22 | 0.8205 | 0.8205 |
| 2025-12-19 | 0.8104 | 0.8104 |
| 2025-12-18 | 0.8025 | 0.8025 |
| 2025-12-17 | 0.8095 | 0.8095 |
| 2025-12-16 | 0.8004 | 0.8004 |
| 2025-12-15 | 0.8118 | 0.8118 |
| 2025-12-12 | 0.8210 | 0.8210 |
| 2025-12-11 | 0.8133 | 0.8133 |
| 2025-12-10 | 0.8206 | 0.8206 |
| 2025-12-09 | 0.8149 | 0.8149 |
| 2025-12-08 | 0.8246 | 0.8246 |
| 2025-12-05 | 0.8218 | 0.8218 |
| 2025-12-04 | 0.8147 | 0.8147 |
| 2025-12-03 | 0.8094 | 0.8094 |
| 2025-12-02 | 0.8151 | 0.8151 |
| 2025-12-01 | 0.8242 | 0.8242 |
| 2025-11-28 | 0.8114 | 0.8114 |
| 2025-11-27 | 0.8064 | 0.8064 |
| 2025-11-26 | 0.8069 | 0.8069 |
| 2025-11-25 | 0.8066 | 0.8066 |
| 2025-11-24 | 0.8016 | 0.8016 |
| 2025-11-21 | 0.7979 | 0.7979 |
| 2025-11-20 | 0.8140 | 0.8140 |
| 2025-11-19 | 0.8218 | 0.8218 |
| 2025-11-18 | 0.8194 | 0.8194 |
| 2025-11-17 | 0.8288 | 0.8288 |
| 2025-11-14 | 0.8298 | 0.8298 |
| 2025-11-13 | 0.8439 | 0.8439 |
| 2025-11-12 | 0.8296 | 0.8296 |
| 2025-11-11 | 0.8367 | 0.8367 |
| 2025-11-10 | 0.8427 | 0.8427 |
| 2025-11-07 | 0.8385 | 0.8385 |
| 2025-11-06 | 0.8415 | 0.8415 |
| 2025-11-05 | 0.8274 | 0.8274 |
| 2025-11-04 | 0.8271 | 0.8271 |
| 2025-11-03 | 0.8421 | 0.8421 |
| 2025-10-31 | 0.8494 | 0.8494 |
| 2025-10-30 | 0.8596 | 0.8596 |
| 2025-10-29 | 0.8630 | 0.8630 |
| 2025-10-28 | 0.8505 | 0.8505 |
| 2025-10-27 | 0.8526 | 0.8526 |
| 2025-10-24 | 0.8466 | 0.8466 |
| 2025-10-23 | 0.8405 | 0.8405 |
| 2025-10-22 | 0.8382 | 0.8382 |
| 2025-10-21 | 0.8457 | 0.8457 |
| 2025-10-20 | 0.8388 | 0.8388 |
| 2025-10-17 | 0.8354 | 0.8354 |
| 2025-10-16 | 0.8535 | 0.8535 |
| 2025-10-15 | 0.8588 | 0.8588 |
| 2025-10-14 | 0.8440 | 0.8440 |
| 2025-10-13 | 0.8601 | 0.8601 |
| 2025-10-10 | 0.8620 | 0.8620 |
| 2025-10-09 | 0.8909 | 0.8909 |
| 2025-09-30 | 0.8717 | 0.8717 |
| 2025-09-29 | 0.8581 | 0.8581 |
| 2025-09-26 | 0.8336 | 0.8336 |
| 2025-09-25 | 0.8475 | 0.8475 |
| 2025-09-24 | 0.8438 | 0.8438 |
| 2025-09-23 | 0.8297 | 0.8297 |
| 2025-09-22 | 0.8326 | 0.8326 |
| 2025-09-19 | 0.8281 | 0.8281 |
| 2025-09-18 | 0.8344 | 0.8344 |
| 2025-09-17 | 0.8456 | 0.8456 |
| 2025-09-16 | 0.8328 | 0.8328 |
| 2025-09-15 | 0.8298 | 0.8298 |
| 2025-09-12 | 0.8235 | 0.8235 |
| 2025-09-11 | 0.8190 | 0.8190 |
| 2025-09-10 | 0.8107 | 0.8107 |
| 2025-09-09 | 0.8125 | 0.8125 |
| 2025-09-08 | 0.8122 | 0.8122 |
| 2025-09-05 | 0.7973 | 0.7973 |
| 2025-09-04 | 0.7776 | 0.7776 |
| 2025-09-03 | 0.7919 | 0.7919 |
| 2025-09-02 | 0.7968 | 0.7968 |
| 2025-09-01 | 0.8024 | 0.8024 |
| 2025-08-29 | 0.7942 | 0.7942 |
| 2025-08-28 | 0.7813 | 0.7813 |
| 2025-08-27 | 0.7767 | 0.7767 |
| 2025-08-26 | 0.7817 | 0.7817 |
| 2025-08-25 | 0.7870 | 0.7870 |
| 2025-08-22 | 0.7692 | 0.7692 |
| 2025-08-21 | 0.7573 | 0.7573 |
| 2025-08-20 | 0.7587 | 0.7587 |
| 2025-08-19 | 0.7512 | 0.7512 |
| 2025-08-18 | 0.7463 | 0.7463 |
| 2025-08-15 | 0.7387 | 0.7387 |
| 2025-08-14 | 0.7330 | 0.7330 |
| 2025-08-13 | 0.7325 | 0.7325 |
| 2025-08-12 | 0.7250 | 0.7250 |
| 2025-08-11 | 0.7283 | 0.7283 |
| 2025-08-08 | 0.7243 | 0.7243 |
| 2025-08-07 | 0.7297 | 0.7297 |
| 2025-08-06 | 0.7267 | 0.7267 |
| 2025-08-05 | 0.7222 | 0.7222 |
| 2025-08-04 | 0.7170 | 0.7170 |
| 2025-08-01 | 0.7103 | 0.7103 |
| 2025-07-31 | 0.7150 | 0.7150 |
| 2025-07-30 | 0.7285 | 0.7285 |
| 2025-07-29 | 0.7346 | 0.7346 |
| 2025-07-28 | 0.7354 | 0.7354 |
| 2025-07-25 | 0.7323 | 0.7323 |
| 2025-07-24 | 0.7381 | 0.7381 |
| 2025-07-23 | 0.7275 | 0.7275 |
| 2025-07-22 | 0.7232 | 0.7232 |
| 2025-07-21 | 0.7162 | 0.7162 |
| 2025-07-18 | 0.7079 | 0.7079 |
| 2025-07-17 | 0.6974 | 0.6974 |
| 2025-07-16 | 0.6929 | 0.6929 |
| 2025-07-15 | 0.6909 | 0.6909 |
| 2025-07-14 | 0.6865 | 0.6865 |
| 2025-07-11 | 0.6840 | 0.6840 |
| 2025-07-10 | 0.6746 | 0.6746 |
| 2025-07-09 | 0.6723 | 0.6723 |
| 2025-07-08 | 0.6774 | 0.6774 |
| 2025-07-07 | 0.6697 | 0.6697 |
