前海开源沪港深蓝筹精选混合C(012711)
2022-05-20
0.6873
1.7619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.6873 | 0.6873 |
| 2022-05-19 | 0.6754 | 0.6754 |
| 2022-05-18 | 0.6778 | 0.6778 |
| 2022-05-17 | 0.6677 | 0.6677 |
| 2022-05-16 | 0.6574 | 0.6574 |
| 2022-05-13 | 0.6630 | 0.6630 |
| 2022-05-12 | 0.6476 | 0.6476 |
| 2022-05-11 | 0.6551 | 0.6551 |
| 2022-05-10 | 0.6410 | 0.6410 |
| 2022-05-09 | 0.6388 | 0.6388 |
| 2022-05-06 | 0.6380 | 0.6380 |
| 2022-05-05 | 0.6611 | 0.6611 |
| 2022-04-29 | 0.6792 | 0.6792 |
| 2022-04-28 | 0.6694 | 0.6694 |
| 2022-04-27 | 0.6591 | 0.6591 |
| 2022-04-26 | 0.6440 | 0.6440 |
| 2022-04-25 | 0.6390 | 0.6390 |
| 2022-04-22 | 0.6630 | 0.6630 |
| 2022-04-21 | 0.6491 | 0.6491 |
| 2022-04-20 | 0.6670 | 0.6670 |
| 2022-04-19 | 0.6827 | 0.6827 |
| 2022-04-18 | 0.6857 | 0.6857 |
| 2022-04-15 | 0.6885 | 0.6885 |
| 2022-04-14 | 0.6872 | 0.6872 |
| 2022-04-13 | 0.6786 | 0.6786 |
| 2022-04-12 | 0.6766 | 0.6766 |
| 2022-04-11 | 0.6674 | 0.6674 |
| 2022-04-08 | 0.6924 | 0.6924 |
| 2022-04-07 | 0.6821 | 0.6821 |
| 2022-04-06 | 0.6966 | 0.6966 |
| 2022-04-01 | 0.6928 | 0.6928 |
| 2022-03-31 | 0.6823 | 0.6823 |
| 2022-03-30 | 0.6912 | 0.6912 |
| 2022-03-29 | 0.6637 | 0.6637 |
| 2022-03-28 | 0.6657 | 0.6657 |
| 2022-03-25 | 0.6634 | 0.6634 |
| 2022-03-24 | 0.6833 | 0.6833 |
| 2022-03-23 | 0.6911 | 0.6911 |
| 2022-03-22 | 0.6961 | 0.6961 |
| 2022-03-21 | 0.6807 | 0.6807 |
| 2022-03-18 | 0.6940 | 0.6940 |
| 2022-03-17 | 0.6881 | 0.6881 |
| 2022-03-16 | 0.6653 | 0.6653 |
| 2022-03-15 | 0.6131 | 0.6131 |
| 2022-03-14 | 0.6581 | 0.6581 |
| 2022-03-11 | 0.7070 | 0.7070 |
| 2022-03-10 | 0.7232 | 0.7232 |
| 2022-03-09 | 0.7077 | 0.7077 |
| 2022-03-08 | 0.7048 | 0.7048 |
| 2022-03-07 | 0.7165 | 0.7165 |
| 2022-03-04 | 0.7418 | 0.7418 |
| 2022-03-03 | 0.7537 | 0.7537 |
| 2022-03-02 | 0.7590 | 0.7590 |
| 2022-03-01 | 0.7653 | 0.7653 |
| 2022-02-28 | 0.7564 | 0.7564 |
| 2022-02-25 | 0.7558 | 0.7558 |
| 2022-02-24 | 0.7349 | 0.7349 |
| 2022-02-23 | 0.7512 | 0.7512 |
| 2022-02-22 | 0.7510 | 0.7510 |
| 2022-02-21 | 0.7635 | 0.7635 |
| 2022-02-18 | 0.7737 | 0.7737 |
| 2022-02-17 | 0.7761 | 0.7761 |
| 2022-02-16 | 0.7692 | 0.7692 |
| 2022-02-15 | 0.7739 | 0.7739 |
| 2022-02-14 | 0.7755 | 0.7755 |
| 2022-02-11 | 0.7946 | 0.7946 |
| 2022-02-10 | 0.8058 | 0.8058 |
| 2022-02-09 | 0.8086 | 0.8086 |
| 2022-02-08 | 0.7942 | 0.7942 |
| 2022-02-07 | 0.8069 | 0.8069 |
| 2022-01-28 | 0.7917 | 0.7917 |
| 2022-01-27 | 0.8064 | 0.8064 |
| 2022-01-26 | 0.8236 | 0.8236 |
| 2022-01-25 | 0.8188 | 0.8188 |
| 2022-01-24 | 0.8358 | 0.8358 |
| 2022-01-21 | 0.8471 | 0.8471 |
| 2022-01-20 | 0.8561 | 0.8561 |
| 2022-01-19 | 0.8450 | 0.8450 |
| 2022-01-18 | 0.8504 | 0.8504 |
| 2022-01-17 | 0.8428 | 0.8428 |
| 2022-01-14 | 0.8375 | 0.8375 |
| 2022-01-13 | 0.8318 | 0.8318 |
| 2022-01-12 | 0.8444 | 0.8444 |
| 2022-01-11 | 0.8216 | 0.8216 |
| 2022-01-10 | 0.8304 | 0.8304 |
| 2022-01-07 | 0.8319 | 0.8319 |
| 2022-01-06 | 0.8491 | 0.8491 |
| 2022-01-05 | 0.8649 | 0.8649 |
| 2022-01-04 | 0.9011 | 0.9011 |
| 2021-12-31 | 0.9239 | 0.9239 |
| 2021-12-30 | 0.9215 | 0.9215 |
| 2021-12-29 | 0.9140 | 0.9140 |
| 2021-12-28 | 0.9281 | 0.9281 |
| 2021-12-27 | 0.9375 | 0.9375 |
| 2021-12-24 | 0.9394 | 0.9394 |
| 2021-12-23 | 0.9411 | 0.9411 |
| 2021-12-22 | 0.9174 | 0.9174 |
| 2021-12-21 | 0.9135 | 0.9135 |
| 2021-12-20 | 0.9045 | 0.9045 |
| 2021-12-17 | 0.9343 | 0.9343 |
| 2021-12-16 | 0.9489 | 0.9489 |
| 2021-12-15 | 0.9408 | 0.9408 |
| 2021-12-14 | 0.9398 | 0.9398 |
| 2021-12-13 | 0.9454 | 0.9454 |
| 2021-12-10 | 0.9344 | 0.9344 |
| 2021-12-09 | 0.9431 | 0.9431 |
| 2021-12-08 | 0.9227 | 0.9227 |
| 2021-12-07 | 0.8957 | 0.8957 |
| 2021-12-06 | 0.8982 | 0.8982 |
| 2021-12-03 | 0.9141 | 0.9141 |
| 2021-12-02 | 0.9019 | 0.9019 |
| 2021-12-01 | 0.9048 | 0.9048 |
| 2021-11-30 | 0.8954 | 0.8954 |
| 2021-11-29 | 0.8998 | 0.8998 |
| 2021-11-26 | 0.8801 | 0.8801 |
| 2021-11-25 | 0.8881 | 0.8881 |
| 2021-11-24 | 0.8839 | 0.8839 |
| 2021-11-23 | 0.8785 | 0.8785 |
