前海开源沪港深蓝筹精选混合C(012711)
2024-09-11
0.5125
-1.4044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5125 | 0.5125 |
| 2024-09-10 | 0.5198 | 0.5198 |
| 2024-09-09 | 0.5214 | 0.5214 |
| 2024-09-06 | 0.5322 | 0.5322 |
| 2024-09-05 | 0.5334 | 0.5334 |
| 2024-09-04 | 0.5344 | 0.5344 |
| 2024-09-03 | 0.5415 | 0.5415 |
| 2024-09-02 | 0.5435 | 0.5435 |
| 2024-08-30 | 0.5498 | 0.5498 |
| 2024-08-29 | 0.5483 | 0.5483 |
| 2024-08-28 | 0.5502 | 0.5502 |
| 2024-08-27 | 0.5569 | 0.5569 |
| 2024-08-26 | 0.5523 | 0.5523 |
| 2024-08-23 | 0.5519 | 0.5519 |
| 2024-08-22 | 0.5514 | 0.5514 |
| 2024-08-21 | 0.5478 | 0.5478 |
| 2024-08-20 | 0.5478 | 0.5478 |
| 2024-08-19 | 0.5542 | 0.5542 |
| 2024-08-16 | 0.5512 | 0.5512 |
| 2024-08-15 | 0.5489 | 0.5489 |
| 2024-08-14 | 0.5471 | 0.5471 |
| 2024-08-13 | 0.5487 | 0.5487 |
| 2024-08-12 | 0.5431 | 0.5431 |
| 2024-08-09 | 0.5439 | 0.5439 |
| 2024-08-08 | 0.5453 | 0.5453 |
| 2024-08-07 | 0.5424 | 0.5424 |
| 2024-08-06 | 0.5335 | 0.5335 |
| 2024-08-05 | 0.5357 | 0.5357 |
| 2024-08-02 | 0.5475 | 0.5475 |
| 2024-08-01 | 0.5522 | 0.5522 |
| 2024-07-31 | 0.5528 | 0.5528 |
| 2024-07-30 | 0.5487 | 0.5487 |
| 2024-07-29 | 0.5543 | 0.5543 |
| 2024-07-26 | 0.5503 | 0.5503 |
| 2024-07-25 | 0.5517 | 0.5517 |
| 2024-07-24 | 0.5650 | 0.5650 |
| 2024-07-23 | 0.5611 | 0.5611 |
| 2024-07-22 | 0.5729 | 0.5729 |
| 2024-07-19 | 0.5699 | 0.5699 |
| 2024-07-18 | 0.5780 | 0.5780 |
| 2024-07-17 | 0.5729 | 0.5729 |
| 2024-07-16 | 0.5845 | 0.5845 |
| 2024-07-15 | 0.5878 | 0.5878 |
| 2024-07-12 | 0.5881 | 0.5881 |
| 2024-07-11 | 0.5880 | 0.5880 |
| 2024-07-10 | 0.5837 | 0.5837 |
| 2024-07-09 | 0.5950 | 0.5950 |
| 2024-07-08 | 0.5962 | 0.5962 |
| 2024-07-05 | 0.6011 | 0.6011 |
| 2024-07-04 | 0.6045 | 0.6045 |
| 2024-07-03 | 0.6047 | 0.6047 |
| 2024-07-02 | 0.6017 | 0.6017 |
| 2024-07-01 | 0.5921 | 0.5921 |
| 2024-06-30 | 0.5902 | 0.5902 |
| 2024-06-28 | 0.5902 | 0.5902 |
| 2024-06-27 | 0.5809 | 0.5809 |
| 2024-06-26 | 0.5896 | 0.5896 |
| 2024-06-25 | 0.5910 | 0.5910 |
| 2024-06-24 | 0.5854 | 0.5854 |
| 2024-06-21 | 0.5859 | 0.5859 |
| 2024-06-20 | 0.5914 | 0.5914 |
| 2024-06-19 | 0.5886 | 0.5886 |
| 2024-06-18 | 0.5799 | 0.5799 |
| 2024-06-17 | 0.5771 | 0.5771 |
| 2024-06-14 | 0.5844 | 0.5844 |
| 2024-06-13 | 0.5874 | 0.5874 |
| 2024-06-12 | 0.5823 | 0.5823 |
| 2024-06-11 | 0.5803 | 0.5803 |
| 2024-06-07 | 0.5903 | 0.5903 |
| 2024-06-06 | 0.5922 | 0.5922 |
| 2024-06-05 | 0.5856 | 0.5856 |
| 2024-06-04 | 0.5913 | 0.5913 |
| 2024-06-03 | 0.5850 | 0.5850 |
| 2024-05-31 | 0.5807 | 0.5807 |
| 2024-05-30 | 0.5814 | 0.5814 |
| 2024-05-29 | 0.5892 | 0.5892 |
| 2024-05-28 | 0.5897 | 0.5897 |
| 2024-05-27 | 0.5926 | 0.5926 |
| 2024-05-24 | 0.5848 | 0.5848 |
| 2024-05-23 | 0.5847 | 0.5847 |
| 2024-05-22 | 0.5889 | 0.5889 |
| 2024-05-21 | 0.5921 | 0.5921 |
| 2024-05-20 | 0.5985 | 0.5985 |
| 2024-05-17 | 0.5928 | 0.5928 |
| 2024-05-16 | 0.5893 | 0.5893 |
| 2024-05-15 | 0.5869 | 0.5869 |
| 2024-05-14 | 0.5874 | 0.5874 |
| 2024-05-13 | 0.5860 | 0.5860 |
| 2024-05-10 | 0.5871 | 0.5871 |
| 2024-05-09 | 0.5800 | 0.5800 |
| 2024-05-08 | 0.5752 | 0.5752 |
| 2024-05-07 | 0.5785 | 0.5785 |
| 2024-05-06 | 0.5799 | 0.5799 |
| 2024-04-30 | 0.5696 | 0.5696 |
| 2024-04-29 | 0.5688 | 0.5688 |
| 2024-04-26 | 0.5683 | 0.5683 |
| 2024-04-25 | 0.5597 | 0.5597 |
| 2024-04-24 | 0.5593 | 0.5593 |
| 2024-04-23 | 0.5523 | 0.5523 |
| 2024-04-22 | 0.5499 | 0.5499 |
| 2024-04-19 | 0.5479 | 0.5479 |
| 2024-04-18 | 0.5497 | 0.5497 |
| 2024-04-17 | 0.5513 | 0.5513 |
| 2024-04-16 | 0.5465 | 0.5465 |
| 2024-04-15 | 0.5525 | 0.5525 |
| 2024-04-12 | 0.5453 | 0.5453 |
| 2024-04-11 | 0.5506 | 0.5506 |
| 2024-04-10 | 0.5478 | 0.5478 |
| 2024-04-09 | 0.5455 | 0.5455 |
| 2024-04-08 | 0.5459 | 0.5459 |
| 2024-04-03 | 0.5495 | 0.5495 |
| 2024-04-02 | 0.5504 | 0.5504 |
| 2024-04-01 | 0.5496 | 0.5496 |
| 2024-03-29 | 0.5456 | 0.5456 |
| 2024-03-28 | 0.5451 | 0.5451 |
| 2024-03-27 | 0.5413 | 0.5413 |
| 2024-03-26 | 0.5437 | 0.5437 |
| 2024-03-25 | 0.5399 | 0.5399 |
| 2024-03-22 | 0.5423 | 0.5423 |
| 2024-03-21 | 0.5461 | 0.5461 |
