前海开源沪港深蓝筹精选混合C(012711)
2026-06-05
0.5604
-3.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
