前海开源沪港深蓝筹精选混合C(012711)
2025-12-31
0.6547
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.7148 | 0.7148 |
| 2025-09-30 | 0.7067 | 0.7067 |
| 2025-09-29 | 0.6982 | 0.6982 |
| 2025-09-26 | 0.6851 | 0.6851 |
| 2025-09-25 | 0.6987 | 0.6987 |
| 2025-09-24 | 0.6957 | 0.6957 |
| 2025-09-23 | 0.6854 | 0.6854 |
| 2025-09-22 | 0.6863 | 0.6863 |
| 2025-09-19 | 0.6814 | 0.6814 |
| 2025-09-18 | 0.6801 | 0.6801 |
| 2025-09-17 | 0.6903 | 0.6903 |
| 2025-09-16 | 0.6834 | 0.6834 |
| 2025-09-15 | 0.6833 | 0.6833 |
| 2025-09-12 | 0.6798 | 0.6798 |
| 2025-09-11 | 0.6662 | 0.6662 |
| 2025-09-10 | 0.6667 | 0.6667 |
| 2025-09-09 | 0.6709 | 0.6709 |
| 2025-09-08 | 0.6665 | 0.6665 |
| 2025-09-05 | 0.6639 | 0.6639 |
| 2025-09-04 | 0.6479 | 0.6479 |
| 2025-09-03 | 0.6641 | 0.6641 |
| 2025-09-02 | 0.6656 | 0.6656 |
| 2025-09-01 | 0.6707 | 0.6707 |
| 2025-08-29 | 0.6503 | 0.6503 |
| 2025-08-28 | 0.6402 | 0.6402 |
| 2025-08-27 | 0.6405 | 0.6405 |
| 2025-08-26 | 0.6562 | 0.6562 |
| 2025-08-25 | 0.6626 | 0.6626 |
| 2025-08-22 | 0.6556 | 0.6556 |
| 2025-08-21 | 0.6468 | 0.6468 |
| 2025-08-20 | 0.6448 | 0.6448 |
| 2025-08-19 | 0.6445 | 0.6445 |
| 2025-08-18 | 0.6452 | 0.6452 |
| 2025-08-15 | 0.6425 | 0.6425 |
| 2025-08-14 | 0.6414 | 0.6414 |
| 2025-08-13 | 0.6384 | 0.6384 |
| 2025-08-12 | 0.6244 | 0.6244 |
| 2025-08-11 | 0.6258 | 0.6258 |
| 2025-08-08 | 0.6262 | 0.6262 |
| 2025-08-07 | 0.6261 | 0.6261 |
| 2025-08-06 | 0.6330 | 0.6330 |
| 2025-08-05 | 0.6272 | 0.6272 |
| 2025-08-04 | 0.6221 | 0.6221 |
| 2025-08-01 | 0.6191 | 0.6191 |
| 2025-07-31 | 0.6214 | 0.6214 |
| 2025-07-30 | 0.6304 | 0.6304 |
| 2025-07-29 | 0.6351 | 0.6351 |
| 2025-07-28 | 0.6325 | 0.6325 |
| 2025-07-25 | 0.6334 | 0.6334 |
| 2025-07-24 | 0.6391 | 0.6391 |
| 2025-07-23 | 0.6339 | 0.6339 |
| 2025-07-22 | 0.6301 | 0.6301 |
| 2025-07-21 | 0.6225 | 0.6225 |
| 2025-07-18 | 0.6155 | 0.6155 |
| 2025-07-17 | 0.6075 | 0.6075 |
| 2025-07-16 | 0.6049 | 0.6049 |
| 2025-07-15 | 0.6038 | 0.6038 |
| 2025-07-14 | 0.5980 | 0.5980 |
| 2025-07-11 | 0.5957 | 0.5957 |
| 2025-07-10 | 0.5919 | 0.5919 |
| 2025-07-09 | 0.5905 | 0.5905 |
