前海开源沪港深蓝筹精选混合C(012711)
2023-12-05
0.5280
-1.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.5280 | 0.5280 |
| 2023-12-04 | 0.5353 | 0.5353 |
| 2023-12-01 | 0.5435 | 0.5435 |
| 2023-11-30 | 0.5499 | 0.5499 |
| 2023-11-29 | 0.5432 | 0.5432 |
| 2023-11-28 | 0.5502 | 0.5502 |
| 2023-11-27 | 0.5513 | 0.5513 |
| 2023-11-24 | 0.5560 | 0.5560 |
| 2023-11-23 | 0.5610 | 0.5610 |
| 2023-11-22 | 0.5582 | 0.5582 |
| 2023-11-21 | 0.5627 | 0.5627 |
| 2023-11-20 | 0.5628 | 0.5628 |
| 2023-11-17 | 0.5603 | 0.5603 |
| 2023-11-16 | 0.5655 | 0.5655 |
| 2023-11-15 | 0.5681 | 0.5681 |
| 2023-11-14 | 0.5586 | 0.5586 |
| 2023-11-13 | 0.5592 | 0.5592 |
| 2023-11-10 | 0.5604 | 0.5604 |
| 2023-11-09 | 0.5623 | 0.5623 |
| 2023-11-08 | 0.5639 | 0.5639 |
| 2023-11-07 | 0.5647 | 0.5647 |
| 2023-11-06 | 0.5704 | 0.5704 |
| 2023-11-03 | 0.5659 | 0.5659 |
| 2023-11-02 | 0.5587 | 0.5587 |
| 2023-11-01 | 0.5606 | 0.5606 |
| 2023-10-31 | 0.5544 | 0.5544 |
| 2023-10-30 | 0.5553 | 0.5553 |
| 2023-10-27 | 0.5503 | 0.5503 |
| 2023-10-26 | 0.5414 | 0.5414 |
| 2023-10-25 | 0.5335 | 0.5335 |
| 2023-10-24 | 0.5294 | 0.5294 |
| 2023-10-23 | 0.5338 | 0.5338 |
| 2023-10-20 | 0.5347 | 0.5347 |
| 2023-10-19 | 0.5367 | 0.5367 |
| 2023-10-18 | 0.5491 | 0.5491 |
| 2023-10-17 | 0.5533 | 0.5533 |
| 2023-10-16 | 0.5504 | 0.5504 |
| 2023-10-13 | 0.5575 | 0.5575 |
| 2023-10-12 | 0.5661 | 0.5661 |
| 2023-10-11 | 0.5638 | 0.5638 |
| 2023-10-10 | 0.5599 | 0.5599 |
| 2023-10-09 | 0.5624 | 0.5624 |
| 2023-09-28 | 0.5647 | 0.5647 |
| 2023-09-27 | 0.5687 | 0.5687 |
| 2023-09-26 | 0.5680 | 0.5680 |
| 2023-09-25 | 0.5759 | 0.5759 |
| 2023-09-22 | 0.5820 | 0.5820 |
| 2023-09-21 | 0.5737 | 0.5737 |
| 2023-09-20 | 0.5812 | 0.5812 |
| 2023-09-19 | 0.5859 | 0.5859 |
| 2023-09-18 | 0.5854 | 0.5854 |
| 2023-09-15 | 0.5848 | 0.5848 |
| 2023-09-14 | 0.5904 | 0.5904 |
| 2023-09-13 | 0.5898 | 0.5898 |
| 2023-09-12 | 0.5908 | 0.5908 |
| 2023-09-11 | 0.5928 | 0.5928 |
| 2023-09-08 | 0.5902 | 0.5902 |
| 2023-09-07 | 0.5913 | 0.5913 |
| 2023-09-06 | 0.5992 | 0.5992 |
| 2023-09-05 | 0.6000 | 0.6000 |
| 2023-09-04 | 0.6015 | 0.6015 |
| 2023-09-01 | 0.5937 | 0.5937 |
| 2023-08-31 | 0.5908 | 0.5908 |
| 2023-08-30 | 0.5913 | 0.5913 |
| 2023-08-29 | 0.5986 | 0.5986 |
| 2023-08-28 | 0.5900 | 0.5900 |
| 2023-08-25 | 0.5901 | 0.5901 |
| 2023-08-24 | 0.5936 | 0.5936 |
| 2023-08-23 | 0.5866 | 0.5866 |
| 2023-08-22 | 0.5920 | 0.5920 |
| 2023-08-21 | 0.5897 | 0.5897 |
| 2023-08-18 | 0.5985 | 0.5985 |
| 2023-08-17 | 0.6066 | 0.6066 |
| 2023-08-16 | 0.6033 | 0.6033 |
| 2023-08-15 | 0.6063 | 0.6063 |
| 2023-08-14 | 0.6070 | 0.6070 |
| 2023-08-11 | 0.6118 | 0.6118 |
| 2023-08-10 | 0.6208 | 0.6208 |
| 2023-08-09 | 0.6211 | 0.6211 |
| 2023-08-08 | 0.6208 | 0.6208 |
| 2023-08-07 | 0.6231 | 0.6231 |
| 2023-08-04 | 0.6252 | 0.6252 |
| 2023-08-03 | 0.6211 | 0.6211 |
| 2023-08-02 | 0.6198 | 0.6198 |
| 2023-08-01 | 0.6268 | 0.6268 |
| 2023-07-31 | 0.6266 | 0.6266 |
| 2023-07-28 | 0.6248 | 0.6248 |
| 2023-07-27 | 0.6183 | 0.6183 |
| 2023-07-26 | 0.6197 | 0.6197 |
| 2023-07-25 | 0.6204 | 0.6204 |
| 2023-07-24 | 0.6084 | 0.6084 |
| 2023-07-21 | 0.6099 | 0.6099 |
| 2023-07-20 | 0.6075 | 0.6075 |
| 2023-07-19 | 0.6128 | 0.6128 |
| 2023-07-18 | 0.6157 | 0.6157 |
| 2023-07-17 | 0.6239 | 0.6239 |
| 2023-07-14 | 0.6275 | 0.6275 |
| 2023-07-13 | 0.6239 | 0.6239 |
| 2023-07-12 | 0.6142 | 0.6142 |
| 2023-07-11 | 0.6139 | 0.6139 |
| 2023-07-10 | 0.6093 | 0.6093 |
| 2023-07-07 | 0.6047 | 0.6047 |
| 2023-07-06 | 0.6106 | 0.6106 |
| 2023-07-05 | 0.6153 | 0.6153 |
| 2023-07-04 | 0.6214 | 0.6214 |
| 2023-07-03 | 0.6185 | 0.6185 |
| 2023-06-30 | 0.6115 | 0.6115 |
| 2023-06-29 | 0.6100 | 0.6100 |
| 2023-06-28 | 0.6134 | 0.6134 |
| 2023-06-27 | 0.6118 | 0.6118 |
| 2023-06-26 | 0.6082 | 0.6082 |
| 2023-06-21 | 0.6137 | 0.6137 |
| 2023-06-20 | 0.6222 | 0.6222 |
| 2023-06-19 | 0.6216 | 0.6216 |
| 2023-06-16 | 0.6263 | 0.6263 |
| 2023-06-15 | 0.6203 | 0.6203 |
| 2023-06-14 | 0.6137 | 0.6137 |
| 2023-06-13 | 0.6100 | 0.6100 |
| 2023-06-12 | 0.6037 | 0.6037 |
