前海开源优质龙头6个月持有混合C(012484)
2025-07-18
0.7079
1.5056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 0.6737 | 0.6737 |
| 2025-07-03 | 0.6761 | 0.6761 |
| 2025-07-02 | 0.6750 | 0.6750 |
| 2025-07-01 | 0.6766 | 0.6766 |
| 2025-06-30 | 0.6773 | 0.6773 |
| 2025-06-27 | 0.6751 | 0.6751 |
| 2025-06-26 | 0.6773 | 0.6773 |
| 2025-06-25 | 0.6820 | 0.6820 |
| 2025-06-24 | 0.6719 | 0.6719 |
| 2025-06-23 | 0.6615 | 0.6615 |
| 2025-06-20 | 0.6627 | 0.6627 |
| 2025-06-19 | 0.6649 | 0.6649 |
| 2025-06-18 | 0.6715 | 0.6715 |
| 2025-06-17 | 0.6727 | 0.6727 |
| 2025-06-16 | 0.6718 | 0.6718 |
| 2025-06-13 | 0.6729 | 0.6729 |
| 2025-06-12 | 0.6783 | 0.6783 |
| 2025-06-11 | 0.6811 | 0.6811 |
| 2025-06-10 | 0.6747 | 0.6747 |
| 2025-06-09 | 0.6782 | 0.6782 |
| 2025-06-06 | 0.6757 | 0.6757 |
| 2025-06-05 | 0.6781 | 0.6781 |
| 2025-06-04 | 0.6739 | 0.6739 |
| 2025-06-03 | 0.6698 | 0.6698 |
| 2025-05-30 | 0.6676 | 0.6676 |
| 2025-05-29 | 0.6760 | 0.6760 |
| 2025-05-28 | 0.6707 | 0.6707 |
| 2025-05-27 | 0.6738 | 0.6738 |
| 2025-05-26 | 0.6788 | 0.6788 |
| 2025-05-23 | 0.6853 | 0.6853 |
| 2025-05-22 | 0.6857 | 0.6857 |
| 2025-05-21 | 0.6914 | 0.6914 |
| 2025-05-20 | 0.6872 | 0.6872 |
| 2025-05-19 | 0.6836 | 0.6836 |
| 2025-05-16 | 0.6882 | 0.6882 |
| 2025-05-15 | 0.6911 | 0.6911 |
| 2025-05-14 | 0.6974 | 0.6974 |
| 2025-05-13 | 0.6895 | 0.6895 |
| 2025-05-12 | 0.6955 | 0.6955 |
| 2025-05-09 | 0.6846 | 0.6846 |
| 2025-05-08 | 0.6871 | 0.6871 |
| 2025-05-07 | 0.6844 | 0.6844 |
| 2025-05-06 | 0.6844 | 0.6844 |
| 2025-04-30 | 0.6721 | 0.6721 |
| 2025-04-29 | 0.6668 | 0.6668 |
| 2025-04-28 | 0.6666 | 0.6666 |
| 2025-04-25 | 0.6674 | 0.6674 |
| 2025-04-24 | 0.6640 | 0.6640 |
| 2025-04-23 | 0.6679 | 0.6679 |
| 2025-04-22 | 0.6619 | 0.6619 |
| 2025-04-21 | 0.6637 | 0.6637 |
| 2025-04-18 | 0.6563 | 0.6563 |
| 2025-04-17 | 0.6601 | 0.6601 |
| 2025-04-16 | 0.6585 | 0.6585 |
| 2025-04-15 | 0.6610 | 0.6610 |
| 2025-04-14 | 0.6628 | 0.6628 |
| 2025-04-11 | 0.6592 | 0.6592 |
| 2025-04-10 | 0.6565 | 0.6565 |
| 2025-04-09 | 0.6461 | 0.6461 |
| 2025-04-08 | 0.6386 | 0.6386 |
| 2025-04-07 | 0.6299 | 0.6299 |
| 2025-04-03 | 0.6807 | 0.6807 |
| 2025-04-02 | 0.6850 | 0.6850 |
| 2025-04-01 | 0.6866 | 0.6866 |
| 2025-03-31 | 0.6848 | 0.6848 |
| 2025-03-28 | 0.6935 | 0.6935 |
| 2025-03-27 | 0.6962 | 0.6962 |
| 2025-03-26 | 0.6934 | 0.6934 |
| 2025-03-25 | 0.6913 | 0.6913 |
| 2025-03-24 | 0.6966 | 0.6966 |
| 2025-03-21 | 0.6939 | 0.6939 |
| 2025-03-20 | 0.7084 | 0.7084 |
| 2025-03-19 | 0.7176 | 0.7176 |
| 2025-03-18 | 0.7162 | 0.7162 |
| 2025-03-17 | 0.7109 | 0.7109 |
| 2025-03-14 | 0.7121 | 0.7121 |
| 2025-03-13 | 0.6925 | 0.6925 |
| 2025-03-12 | 0.6992 | 0.6992 |
| 2025-03-11 | 0.7062 | 0.7062 |
| 2025-03-10 | 0.7033 | 0.7033 |
| 2025-03-07 | 0.7087 | 0.7087 |
| 2025-03-06 | 0.7080 | 0.7080 |
| 2025-03-05 | 0.6932 | 0.6932 |
| 2025-03-04 | 0.6872 | 0.6872 |
| 2025-03-03 | 0.6907 | 0.6907 |
| 2025-02-28 | 0.6869 | 0.6869 |
| 2025-02-27 | 0.6992 | 0.6992 |
| 2025-02-26 | 0.6995 | 0.6995 |
| 2025-02-25 | 0.6924 | 0.6924 |
| 2025-02-24 | 0.7035 | 0.7035 |
| 2025-02-21 | 0.7062 | 0.7062 |
| 2025-02-20 | 0.6955 | 0.6955 |
| 2025-02-19 | 0.6991 | 0.6991 |
| 2025-02-18 | 0.6956 | 0.6956 |
| 2025-02-17 | 0.6982 | 0.6982 |
| 2025-02-14 | 0.6964 | 0.6964 |
| 2025-02-13 | 0.6845 | 0.6845 |
| 2025-02-12 | 0.6837 | 0.6837 |
| 2025-02-11 | 0.6763 | 0.6763 |
| 2025-02-10 | 0.6849 | 0.6849 |
| 2025-02-07 | 0.6831 | 0.6831 |
| 2025-02-06 | 0.6740 | 0.6740 |
| 2025-02-05 | 0.6641 | 0.6641 |
| 2025-01-27 | 0.6585 | 0.6585 |
| 2025-01-24 | 0.6594 | 0.6594 |
| 2025-01-23 | 0.6554 | 0.6554 |
| 2025-01-22 | 0.6555 | 0.6555 |
| 2025-01-21 | 0.6627 | 0.6627 |
