前海开源优质龙头6个月持有混合C(012484)
2026-05-29
0.7441
-0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.7441 | 0.7441 |
| 2026-05-28 | 0.7459 | 0.7459 |
| 2026-05-27 | 0.7548 | 0.7548 |
| 2026-05-26 | 0.7632 | 0.7632 |
| 2026-05-25 | 0.7648 | 0.7648 |
| 2026-05-22 | 0.7637 | 0.7637 |
| 2026-05-21 | 0.7547 | 0.7547 |
| 2026-05-20 | 0.7629 | 0.7629 |
| 2026-05-19 | 0.7662 | 0.7662 |
| 2026-05-18 | 0.7651 | 0.7651 |
| 2026-05-15 | 0.7709 | 0.7709 |
| 2026-05-14 | 0.7716 | 0.7716 |
| 2026-05-13 | 0.7889 | 0.7889 |
| 2026-05-12 | 0.7902 | 0.7902 |
| 2026-05-11 | 0.8036 | 0.8036 |
| 2026-05-08 | 0.8068 | 0.8068 |
| 2026-05-07 | 0.8075 | 0.8075 |
| 2026-05-06 | 0.7970 | 0.7970 |
| 2026-04-30 | 0.7802 | 0.7802 |
| 2026-04-29 | 0.7811 | 0.7811 |
| 2026-04-28 | 0.7646 | 0.7646 |
| 2026-04-27 | 0.7781 | 0.7781 |
| 2026-04-24 | 0.7776 | 0.7776 |
| 2026-04-23 | 0.7786 | 0.7786 |
| 2026-04-22 | 0.7914 | 0.7914 |
| 2026-04-21 | 0.7939 | 0.7939 |
| 2026-04-20 | 0.7927 | 0.7927 |
| 2026-04-17 | 0.7884 | 0.7884 |
| 2026-04-16 | 0.7952 | 0.7952 |
| 2026-04-15 | 0.7836 | 0.7836 |
| 2026-04-14 | 0.7882 | 0.7882 |
| 2026-04-13 | 0.7824 | 0.7824 |
| 2026-04-10 | 0.7866 | 0.7866 |
| 2026-04-09 | 0.7756 | 0.7756 |
| 2026-04-08 | 0.7862 | 0.7862 |
| 2026-04-07 | 0.7584 | 0.7584 |
| 2026-04-03 | 0.7607 | 0.7607 |
| 2026-04-02 | 0.7664 | 0.7664 |
| 2026-04-01 | 0.7716 | 0.7716 |
| 2026-03-31 | 0.7582 | 0.7582 |
| 2026-03-30 | 0.7676 | 0.7676 |
| 2026-03-27 | 0.7707 | 0.7707 |
| 2026-03-26 | 0.7647 | 0.7647 |
| 2026-03-25 | 0.7728 | 0.7728 |
| 2026-03-24 | 0.7637 | 0.7637 |
| 2026-03-23 | 0.7584 | 0.7584 |
| 2026-03-20 | 0.7793 | 0.7793 |
| 2026-03-19 | 0.7855 | 0.7855 |
| 2026-03-18 | 0.8070 | 0.8070 |
| 2026-03-17 | 0.8093 | 0.8093 |
| 2026-03-16 | 0.8136 | 0.8136 |
| 2026-03-13 | 0.8149 | 0.8149 |
| 2026-03-12 | 0.8188 | 0.8188 |
| 2026-03-11 | 0.8247 | 0.8247 |
| 2026-03-10 | 0.8227 | 0.8227 |
| 2026-03-09 | 0.8086 | 0.8086 |
| 2026-03-06 | 0.8100 | 0.8100 |
| 2026-03-05 | 0.8069 | 0.8069 |
| 2026-03-04 | 0.8080 | 0.8080 |
| 2026-03-03 | 0.8172 | 0.8172 |
| 2026-03-02 | 0.8385 | 0.8385 |
| 2026-02-27 | 0.8383 | 0.8383 |
| 2026-02-26 | 0.8354 | 0.8354 |
| 2026-02-25 | 0.8490 | 0.8490 |
| 2026-02-24 | 0.8447 | 0.8447 |
| 2026-02-13 | 0.8515 | 0.8515 |
| 2026-02-12 | 0.8622 | 0.8622 |
| 2026-02-11 | 0.8633 | 0.8633 |
| 2026-02-10 | 0.8600 | 0.8600 |
| 2026-02-09 | 0.8596 | 0.8596 |
| 2026-02-06 | 0.8464 | 0.8464 |
| 2026-02-05 | 0.8497 | 0.8497 |
| 2026-02-04 | 0.8578 | 0.8578 |
| 2026-02-03 | 0.8571 | 0.8571 |
| 2026-02-02 | 0.8483 | 0.8483 |
| 2026-01-30 | 0.8697 | 0.8697 |
| 2026-01-29 | 0.8945 | 0.8945 |
| 2026-01-28 | 0.8778 | 0.8778 |
| 2026-01-27 | 0.8685 | 0.8685 |
| 2026-01-26 | 0.8676 | 0.8676 |
| 2026-01-23 | 0.8673 | 0.8673 |
| 2026-01-22 | 0.8639 | 0.8639 |
| 2026-01-21 | 0.8718 | 0.8718 |
| 2026-01-20 | 0.8625 | 0.8625 |
| 2026-01-19 | 0.8699 | 0.8699 |
| 2026-01-16 | 0.8700 | 0.8700 |
| 2026-01-15 | 0.8658 | 0.8658 |
| 2026-01-14 | 0.8670 | 0.8670 |
| 2026-01-13 | 0.8706 | 0.8706 |
| 2026-01-12 | 0.8729 | 0.8729 |
| 2026-01-09 | 0.8590 | 0.8590 |
| 2026-01-08 | 0.8474 | 0.8474 |
| 2026-01-07 | 0.8575 | 0.8575 |
| 2026-01-06 | 0.8580 | 0.8580 |
| 2026-01-05 | 0.8521 | 0.8521 |
| 2025-12-31 | 0.8312 | 0.8312 |
| 2025-12-30 | 0.8302 | 0.8302 |
| 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 |
