前海开源沪港深蓝筹精选混合C(012711)
2026-04-03
0.6034
-0.3797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 0.6623 | 0.6623 |
| 2026-02-10 | 0.6579 | 0.6579 |
| 2026-02-09 | 0.6582 | 0.6582 |
| 2026-02-06 | 0.6468 | 0.6468 |
| 2026-02-05 | 0.6555 | 0.6555 |
| 2026-02-04 | 0.6709 | 0.6709 |
| 2026-02-03 | 0.6695 | 0.6695 |
| 2026-02-02 | 0.6616 | 0.6616 |
| 2026-01-30 | 0.7064 | 0.7064 |
| 2026-01-29 | 0.7410 | 0.7410 |
| 2026-01-28 | 0.7316 | 0.7316 |
| 2026-01-27 | 0.7120 | 0.7120 |
| 2026-01-26 | 0.7062 | 0.7062 |
| 2026-01-23 | 0.6955 | 0.6955 |
| 2026-01-22 | 0.6857 | 0.6857 |
| 2026-01-21 | 0.6913 | 0.6913 |
| 2026-01-20 | 0.6840 | 0.6840 |
| 2026-01-19 | 0.6817 | 0.6817 |
| 2026-01-16 | 0.6819 | 0.6819 |
| 2026-01-15 | 0.6862 | 0.6862 |
| 2026-01-14 | 0.6886 | 0.6886 |
| 2026-01-13 | 0.6840 | 0.6840 |
| 2026-01-12 | 0.6790 | 0.6790 |
| 2026-01-09 | 0.6777 | 0.6777 |
| 2026-01-08 | 0.6741 | 0.6741 |
| 2026-01-07 | 0.6825 | 0.6825 |
| 2026-01-06 | 0.6839 | 0.6839 |
| 2026-01-05 | 0.6759 | 0.6759 |
| 2025-12-31 | 0.6547 | 0.6547 |
| 2025-12-30 | 0.6548 | 0.6548 |
| 2025-12-29 | 0.6507 | 0.6507 |
| 2025-12-26 | 0.6586 | 0.6586 |
| 2025-12-25 | 0.6541 | 0.6541 |
| 2025-12-24 | 0.6554 | 0.6554 |
| 2025-12-23 | 0.6581 | 0.6581 |
| 2025-12-22 | 0.6590 | 0.6590 |
| 2025-12-19 | 0.6563 | 0.6563 |
| 2025-12-18 | 0.6511 | 0.6511 |
| 2025-12-17 | 0.6565 | 0.6565 |
| 2025-12-16 | 0.6488 | 0.6488 |
| 2025-12-15 | 0.6606 | 0.6606 |
| 2025-12-12 | 0.6699 | 0.6699 |
| 2025-12-11 | 0.6580 | 0.6580 |
| 2025-12-10 | 0.6568 | 0.6568 |
| 2025-12-09 | 0.6561 | 0.6561 |
| 2025-12-08 | 0.6704 | 0.6704 |
| 2025-12-05 | 0.6743 | 0.6743 |
| 2025-12-04 | 0.6680 | 0.6680 |
| 2025-12-03 | 0.6615 | 0.6615 |
| 2025-12-02 | 0.6644 | 0.6644 |
| 2025-12-01 | 0.6681 | 0.6681 |
| 2025-11-28 | 0.6638 | 0.6638 |
| 2025-11-27 | 0.6644 | 0.6644 |
| 2025-11-26 | 0.6606 | 0.6606 |
| 2025-11-25 | 0.6590 | 0.6590 |
| 2025-11-24 | 0.6482 | 0.6482 |
| 2025-11-21 | 0.6414 | 0.6414 |
| 2025-11-20 | 0.6590 | 0.6590 |
| 2025-11-19 | 0.6640 | 0.6640 |
| 2025-11-18 | 0.6589 | 0.6589 |
| 2025-11-17 | 0.6742 | 0.6742 |
| 2025-11-14 | 0.6788 | 0.6788 |
| 2025-11-13 | 0.6898 | 0.6898 |
| 2025-11-12 | 0.6752 | 0.6752 |
| 2025-11-11 | 0.6704 | 0.6704 |
| 2025-11-10 | 0.6711 | 0.6711 |
| 2025-11-07 | 0.6644 | 0.6644 |
| 2025-11-06 | 0.6670 | 0.6670 |
| 2025-11-05 | 0.6569 | 0.6569 |
| 2025-11-04 | 0.6506 | 0.6506 |
| 2025-11-03 | 0.6685 | 0.6685 |
| 2025-10-31 | 0.6629 | 0.6629 |
| 2025-10-30 | 0.6702 | 0.6702 |
| 2025-10-29 | 0.6748 | 0.6748 |
| 2025-10-28 | 0.6674 | 0.6674 |
| 2025-10-27 | 0.6786 | 0.6786 |
| 2025-10-24 | 0.6698 | 0.6698 |
| 2025-10-23 | 0.6678 | 0.6678 |
| 2025-10-22 | 0.6696 | 0.6696 |
| 2025-10-21 | 0.6774 | 0.6774 |
| 2025-10-20 | 0.6733 | 0.6733 |
| 2025-10-17 | 0.6716 | 0.6716 |
| 2025-10-16 | 0.6866 | 0.6866 |
| 2025-10-15 | 0.6871 | 0.6871 |
| 2025-10-14 | 0.6728 | 0.6728 |
| 2025-10-13 | 0.6909 | 0.6909 |
| 2025-10-10 | 0.6926 | 0.6926 |
