前海开源沪港深蓝筹精选混合C(012711)
2026-08-07
0.5633
1.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.5633 | 0.5633 |
| 2026-08-06 | 0.5560 | 0.5560 |
| 2026-08-05 | 0.5599 | 0.5599 |
| 2026-08-04 | 0.5472 | 0.5472 |
| 2026-08-03 | 0.5423 | 0.5423 |
| 2026-07-31 | 0.5508 | 0.5508 |
| 2026-07-30 | 0.5488 | 0.5488 |
| 2026-07-29 | 0.5551 | 0.5551 |
| 2026-07-28 | 0.5532 | 0.5532 |
| 2026-07-27 | 0.5703 | 0.5703 |
| 2026-07-24 | 0.5605 | 0.5605 |
| 2026-07-23 | 0.5670 | 0.5670 |
| 2026-07-22 | 0.5640 | 0.5640 |
| 2026-07-21 | 0.5695 | 0.5695 |
| 2026-07-20 | 0.5449 | 0.5449 |
| 2026-07-17 | 0.5405 | 0.5405 |
| 2026-07-16 | 0.5654 | 0.5654 |
| 2026-07-15 | 0.5755 | 0.5755 |
| 2026-07-14 | 0.5697 | 0.5697 |
| 2026-07-13 | 0.5610 | 0.5610 |
| 2026-07-10 | 0.5717 | 0.5717 |
| 2026-07-09 | 0.5920 | 0.5920 |
| 2026-07-08 | 0.5717 | 0.5717 |
| 2026-07-07 | 0.5710 | 0.5710 |
| 2026-07-06 | 0.5754 | 0.5754 |
| 2026-07-03 | 0.5688 | 0.5688 |
| 2026-07-02 | 0.5611 | 0.5611 |
| 2026-07-01 | 0.5751 | 0.5751 |
| 2026-06-30 | 0.5792 | 0.5792 |
| 2026-06-29 | 0.5746 | 0.5746 |
| 2026-06-26 | 0.5541 | 0.5541 |
| 2026-06-25 | 0.5643 | 0.5643 |
| 2026-06-24 | 0.5645 | 0.5645 |
| 2026-06-23 | 0.5542 | 0.5542 |
| 2026-06-22 | 0.5656 | 0.5656 |
| 2026-06-18 | 0.5651 | 0.5651 |
| 2026-06-17 | 0.5673 | 0.5673 |
| 2026-06-16 | 0.5603 | 0.5603 |
| 2026-06-15 | 0.5665 | 0.5665 |
| 2026-06-12 | 0.5609 | 0.5609 |
| 2026-06-11 | 0.5494 | 0.5494 |
| 2026-06-10 | 0.5464 | 0.5464 |
| 2026-06-09 | 0.5532 | 0.5532 |
| 2026-06-08 | 0.5452 | 0.5452 |
| 2026-06-05 | 0.5604 | 0.5604 |
| 2026-06-04 | 0.5785 | 0.5785 |
| 2026-06-03 | 0.5849 | 0.5849 |
| 2026-06-02 | 0.5850 | 0.5850 |
| 2026-06-01 | 0.5744 | 0.5744 |
| 2026-05-29 | 0.5787 | 0.5787 |
| 2026-05-28 | 0.5800 | 0.5800 |
| 2026-05-27 | 0.5873 | 0.5873 |
| 2026-05-26 | 0.5950 | 0.5950 |
| 2026-05-25 | 0.6027 | 0.6027 |
| 2026-05-22 | 0.5951 | 0.5951 |
| 2026-05-21 | 0.5898 | 0.5898 |
| 2026-05-20 | 0.6015 | 0.6015 |
| 2026-05-19 | 0.5958 | 0.5958 |
| 2026-05-18 | 0.5914 | 0.5914 |
| 2026-05-15 | 0.5987 | 0.5987 |
| 2026-05-14 | 0.6058 | 0.6058 |
| 2026-05-13 | 0.6216 | 0.6216 |
| 2026-05-12 | 0.6204 | 0.6204 |
| 2026-05-11 | 0.6239 | 0.6239 |
| 2026-05-08 | 0.6220 | 0.6220 |
| 2026-05-07 | 0.6278 | 0.6278 |
| 2026-05-06 | 0.6238 | 0.6238 |
| 2026-04-30 | 0.6191 | 0.6191 |
| 2026-04-29 | 0.6249 | 0.6249 |
| 2026-04-28 | 0.6151 | 0.6151 |
| 2026-04-27 | 0.6199 | 0.6199 |
| 2026-04-24 | 0.6167 | 0.6167 |
| 2026-04-23 | 0.6134 | 0.6134 |
| 2026-04-22 | 0.6291 | 0.6291 |
| 2026-04-21 | 0.6325 | 0.6325 |
| 2026-04-20 | 0.6309 | 0.6309 |
| 2026-04-17 | 0.6321 | 0.6321 |
| 2026-04-16 | 0.6364 | 0.6364 |
| 2026-04-15 | 0.6273 | 0.6273 |
| 2026-04-14 | 0.6205 | 0.6205 |
| 2026-04-13 | 0.6156 | 0.6156 |
| 2026-04-10 | 0.6171 | 0.6171 |
| 2026-04-09 | 0.6131 | 0.6131 |
| 2026-04-08 | 0.6188 | 0.6188 |
| 2026-04-07 | 0.6005 | 0.6005 |
| 2026-04-03 | 0.6034 | 0.6034 |
| 2026-04-02 | 0.6057 | 0.6057 |
| 2026-04-01 | 0.6123 | 0.6123 |
| 2026-03-31 | 0.5975 | 0.5975 |
| 2026-03-30 | 0.6051 | 0.6051 |
| 2026-03-27 | 0.6006 | 0.6006 |
| 2026-03-26 | 0.5943 | 0.5943 |
| 2026-03-25 | 0.5980 | 0.5980 |
| 2026-03-24 | 0.5944 | 0.5944 |
| 2026-03-23 | 0.5819 | 0.5819 |
| 2026-03-20 | 0.6012 | 0.6012 |
| 2026-03-19 | 0.6086 | 0.6086 |
| 2026-03-18 | 0.6303 | 0.6303 |
| 2026-03-17 | 0.6294 | 0.6294 |
| 2026-03-16 | 0.6306 | 0.6306 |
| 2026-03-13 | 0.6269 | 0.6269 |
| 2026-03-12 | 0.6316 | 0.6316 |
| 2026-03-11 | 0.6398 | 0.6398 |
| 2026-03-10 | 0.6347 | 0.6347 |
| 2026-03-09 | 0.6152 | 0.6152 |
| 2026-03-06 | 0.6205 | 0.6205 |
| 2026-03-05 | 0.6160 | 0.6160 |
| 2026-03-04 | 0.6241 | 0.6241 |
| 2026-03-03 | 0.6376 | 0.6376 |
| 2026-03-02 | 0.6581 | 0.6581 |
| 2026-02-27 | 0.6520 | 0.6520 |
| 2026-02-26 | 0.6464 | 0.6464 |
| 2026-02-25 | 0.6607 | 0.6607 |
| 2026-02-24 | 0.6516 | 0.6516 |
| 2026-02-13 | 0.6457 | 0.6457 |
| 2026-02-12 | 0.6618 | 0.6618 |
