前海开源优质龙头6个月持有混合C(012484)
2026-03-13
0.8149
-0.4763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
