前海开源优质龙头6个月持有混合C(012484)
2026-08-10
0.6860
1.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.6860 | 0.6860 |
| 2026-08-07 | 0.6786 | 0.6786 |
| 2026-08-06 | 0.6715 | 0.6715 |
| 2026-08-05 | 0.6789 | 0.6789 |
| 2026-08-04 | 0.6694 | 0.6694 |
| 2026-08-03 | 0.6668 | 0.6668 |
| 2026-07-31 | 0.6607 | 0.6607 |
| 2026-07-30 | 0.6499 | 0.6499 |
| 2026-07-29 | 0.6522 | 0.6522 |
| 2026-07-28 | 0.6407 | 0.6407 |
| 2026-07-27 | 0.6439 | 0.6439 |
| 2026-07-24 | 0.6343 | 0.6343 |
| 2026-07-23 | 0.6501 | 0.6501 |
| 2026-07-22 | 0.6403 | 0.6403 |
| 2026-07-21 | 0.6420 | 0.6420 |
| 2026-07-20 | 0.6301 | 0.6301 |
| 2026-07-17 | 0.6238 | 0.6238 |
| 2026-07-16 | 0.6493 | 0.6493 |
| 2026-07-15 | 0.6484 | 0.6484 |
| 2026-07-14 | 0.6427 | 0.6427 |
| 2026-07-13 | 0.6382 | 0.6382 |
| 2026-07-10 | 0.6541 | 0.6541 |
| 2026-07-09 | 0.6550 | 0.6550 |
| 2026-07-08 | 0.6566 | 0.6566 |
| 2026-07-07 | 0.6622 | 0.6622 |
| 2026-07-06 | 0.6718 | 0.6718 |
| 2026-07-03 | 0.6856 | 0.6856 |
| 2026-07-02 | 0.6696 | 0.6696 |
| 2026-07-01 | 0.6646 | 0.6646 |
| 2026-06-30 | 0.6626 | 0.6626 |
| 2026-06-29 | 0.6567 | 0.6567 |
| 2026-06-26 | 0.6535 | 0.6535 |
| 2026-06-25 | 0.6740 | 0.6740 |
| 2026-06-24 | 0.6874 | 0.6874 |
| 2026-06-23 | 0.6909 | 0.6909 |
| 2026-06-22 | 0.7187 | 0.7187 |
| 2026-06-18 | 0.7161 | 0.7161 |
| 2026-06-17 | 0.7239 | 0.7239 |
| 2026-06-16 | 0.7263 | 0.7263 |
| 2026-06-15 | 0.7246 | 0.7246 |
| 2026-06-12 | 0.7167 | 0.7167 |
| 2026-06-11 | 0.7059 | 0.7059 |
| 2026-06-10 | 0.7120 | 0.7120 |
| 2026-06-09 | 0.7196 | 0.7196 |
| 2026-06-08 | 0.7165 | 0.7165 |
| 2026-06-05 | 0.7361 | 0.7361 |
| 2026-06-04 | 0.7404 | 0.7404 |
| 2026-06-03 | 0.7478 | 0.7478 |
| 2026-06-02 | 0.7536 | 0.7536 |
| 2026-06-01 | 0.7423 | 0.7423 |
| 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 |
