前海开源沪港深蓝筹精选混合C(012711)
2026-10-16
0.5016
0.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5016 | 0.5016 |
| 2026-10-15 | 0.4984 | 0.4984 |
| 2026-10-14 | 0.5076 | 0.5076 |
| 2026-10-13 | 0.5212 | 0.5212 |
| 2026-10-12 | 0.5219 | 0.5219 |
| 2026-10-09 | 0.5310 | 0.5310 |
| 2026-10-08 | 0.5226 | 0.5226 |
| 2026-09-30 | 0.5317 | 0.5317 |
| 2026-09-29 | 0.5276 | 0.5276 |
| 2026-09-28 | 0.5189 | 0.5189 |
| 2026-09-24 | 0.5278 | 0.5278 |
| 2026-09-23 | 0.5388 | 0.5388 |
| 2026-09-22 | 0.5407 | 0.5407 |
| 2026-09-21 | 0.5390 | 0.5390 |
| 2026-09-18 | 0.5320 | 0.5320 |
| 2026-09-17 | 0.5298 | 0.5298 |
| 2026-09-16 | 0.5381 | 0.5381 |
| 2026-09-15 | 0.5374 | 0.5374 |
| 2026-09-14 | 0.5415 | 0.5415 |
| 2026-09-11 | 0.5402 | 0.5402 |
| 2026-09-10 | 0.5487 | 0.5487 |
| 2026-09-09 | 0.5541 | 0.5541 |
| 2026-09-08 | 0.5523 | 0.5523 |
| 2026-09-07 | 0.5541 | 0.5541 |
| 2026-09-04 | 0.5586 | 0.5586 |
| 2026-09-03 | 0.5533 | 0.5533 |
| 2026-09-02 | 0.5490 | 0.5490 |
| 2026-09-01 | 0.5541 | 0.5541 |
| 2026-08-31 | 0.5631 | 0.5631 |
| 2026-08-28 | 0.5712 | 0.5712 |
| 2026-08-27 | 0.5746 | 0.5746 |
| 2026-08-26 | 0.5644 | 0.5644 |
| 2026-08-25 | 0.5567 | 0.5567 |
| 2026-08-24 | 0.5606 | 0.5606 |
| 2026-08-21 | 0.5638 | 0.5638 |
| 2026-08-20 | 0.5601 | 0.5601 |
| 2026-08-19 | 0.5532 | 0.5532 |
| 2026-08-18 | 0.5642 | 0.5642 |
| 2026-08-17 | 0.5628 | 0.5628 |
| 2026-08-14 | 0.5548 | 0.5548 |
| 2026-08-13 | 0.5570 | 0.5570 |
| 2026-08-12 | 0.5645 | 0.5645 |
| 2026-08-11 | 0.5604 | 0.5604 |
| 2026-08-10 | 0.5715 | 0.5715 |
| 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 |
