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前海开源沪港深蓝筹精选混合C(012711)

2022-05-20     0.68731.7619%
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净值发布日期 单位净值 累计净值
2022-05-200.68730.6873
2022-05-190.67540.6754
2022-05-180.67780.6778
2022-05-170.66770.6677
2022-05-160.65740.6574
2022-05-130.66300.6630
2022-05-120.64760.6476
2022-05-110.65510.6551
2022-05-100.64100.6410
2022-05-090.63880.6388
2022-05-060.63800.6380
2022-05-050.66110.6611
2022-04-290.67920.6792
2022-04-280.66940.6694
2022-04-270.65910.6591
2022-04-260.64400.6440
2022-04-250.63900.6390
2022-04-220.66300.6630
2022-04-210.64910.6491
2022-04-200.66700.6670
2022-04-190.68270.6827
2022-04-180.68570.6857
2022-04-150.68850.6885
2022-04-140.68720.6872
2022-04-130.67860.6786
2022-04-120.67660.6766
2022-04-110.66740.6674
2022-04-080.69240.6924
2022-04-070.68210.6821
2022-04-060.69660.6966
2022-04-010.69280.6928
2022-03-310.68230.6823
2022-03-300.69120.6912
2022-03-290.66370.6637
2022-03-280.66570.6657
2022-03-250.66340.6634
2022-03-240.68330.6833
2022-03-230.69110.6911
2022-03-220.69610.6961
2022-03-210.68070.6807
2022-03-180.69400.6940
2022-03-170.68810.6881
2022-03-160.66530.6653
2022-03-150.61310.6131
2022-03-140.65810.6581
2022-03-110.70700.7070
2022-03-100.72320.7232
2022-03-090.70770.7077
2022-03-080.70480.7048
2022-03-070.71650.7165
2022-03-040.74180.7418
2022-03-030.75370.7537
2022-03-020.75900.7590
2022-03-010.76530.7653
2022-02-280.75640.7564
2022-02-250.75580.7558
2022-02-240.73490.7349
2022-02-230.75120.7512
2022-02-220.75100.7510
2022-02-210.76350.7635
2022-02-180.77370.7737
2022-02-170.77610.7761
2022-02-160.76920.7692
2022-02-150.77390.7739
2022-02-140.77550.7755
2022-02-110.79460.7946
2022-02-100.80580.8058
2022-02-090.80860.8086
2022-02-080.79420.7942
2022-02-070.80690.8069
2022-01-280.79170.7917
2022-01-270.80640.8064
2022-01-260.82360.8236
2022-01-250.81880.8188
2022-01-240.83580.8358
2022-01-210.84710.8471
2022-01-200.85610.8561
2022-01-190.84500.8450
2022-01-180.85040.8504
2022-01-170.84280.8428
2022-01-140.83750.8375
2022-01-130.83180.8318
2022-01-120.84440.8444
2022-01-110.82160.8216
2022-01-100.83040.8304
2022-01-070.83190.8319
2022-01-060.84910.8491
2022-01-050.86490.8649
2022-01-040.90110.9011
2021-12-310.92390.9239
2021-12-300.92150.9215
2021-12-290.91400.9140
2021-12-280.92810.9281
2021-12-270.93750.9375
2021-12-240.93940.9394
2021-12-230.94110.9411
2021-12-220.91740.9174
2021-12-210.91350.9135
2021-12-200.90450.9045
2021-12-170.93430.9343
2021-12-160.94890.9489
2021-12-150.94080.9408
2021-12-140.93980.9398
2021-12-130.94540.9454
2021-12-100.93440.9344
2021-12-090.94310.9431
2021-12-080.92270.9227
2021-12-070.89570.8957
2021-12-060.89820.8982
2021-12-030.91410.9141
2021-12-020.90190.9019
2021-12-010.90480.9048
2021-11-300.89540.8954
2021-11-290.89980.8998
2021-11-260.88010.8801
2021-11-250.88810.8881
2021-11-240.88390.8839
2021-11-230.87850.8785