前海开源优选领航股票A(022292)
2025-12-03
1.3589
0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3589 | 1.3589 |
| 2025-12-02 | 1.3550 | 1.3550 |
| 2025-12-01 | 1.3567 | 1.3567 |
| 2025-11-28 | 1.3367 | 1.3367 |
| 2025-11-27 | 1.3375 | 1.3375 |
| 2025-11-26 | 1.3306 | 1.3306 |
| 2025-11-25 | 1.3345 | 1.3345 |
| 2025-11-24 | 1.3160 | 1.3160 |
| 2025-11-21 | 1.3145 | 1.3145 |
| 2025-11-20 | 1.3483 | 1.3483 |
| 2025-11-19 | 1.3511 | 1.3511 |
| 2025-11-18 | 1.3381 | 1.3381 |
| 2025-11-17 | 1.3686 | 1.3686 |
| 2025-11-14 | 1.3932 | 1.3932 |
| 2025-11-13 | 1.4192 | 1.4192 |
| 2025-11-12 | 1.4015 | 1.4015 |
| 2025-11-11 | 1.3822 | 1.3822 |
| 2025-11-10 | 1.3881 | 1.3881 |
| 2025-11-07 | 1.3746 | 1.3746 |
| 2025-11-06 | 1.3708 | 1.3708 |
| 2025-11-05 | 1.3365 | 1.3365 |
| 2025-11-04 | 1.3411 | 1.3411 |
| 2025-11-03 | 1.3577 | 1.3577 |
| 2025-10-31 | 1.3433 | 1.3433 |
| 2025-10-30 | 1.3643 | 1.3643 |
| 2025-10-29 | 1.3642 | 1.3642 |
| 2025-10-28 | 1.3305 | 1.3305 |
| 2025-10-27 | 1.3639 | 1.3639 |
| 2025-10-24 | 1.3522 | 1.3522 |
| 2025-10-23 | 1.3395 | 1.3395 |
| 2025-10-22 | 1.3188 | 1.3188 |
| 2025-10-21 | 1.3209 | 1.3209 |
| 2025-10-20 | 1.2955 | 1.2955 |
| 2025-10-17 | 1.2914 | 1.2914 |
| 2025-10-16 | 1.3186 | 1.3186 |
| 2025-10-15 | 1.3176 | 1.3176 |
| 2025-10-14 | 1.2947 | 1.2947 |
| 2025-10-13 | 1.3039 | 1.3039 |
| 2025-10-10 | 1.3107 | 1.3107 |
| 2025-10-09 | 1.3259 | 1.3259 |
| 2025-09-30 | 1.2924 | 1.2924 |
| 2025-09-29 | 1.2822 | 1.2822 |
| 2025-09-26 | 1.2601 | 1.2601 |
| 2025-09-25 | 1.2596 | 1.2596 |
| 2025-09-24 | 1.2478 | 1.2478 |
| 2025-09-23 | 1.2349 | 1.2349 |
| 2025-09-22 | 1.2380 | 1.2380 |
| 2025-09-19 | 1.2374 | 1.2374 |
| 2025-09-18 | 1.2295 | 1.2295 |
| 2025-09-17 | 1.2632 | 1.2632 |
| 2025-09-16 | 1.2578 | 1.2578 |
| 2025-09-15 | 1.2714 | 1.2714 |
| 2025-09-12 | 1.2750 | 1.2750 |
| 2025-09-11 | 1.2503 | 1.2503 |
| 2025-09-10 | 1.2335 | 1.2335 |
| 2025-09-09 | 1.2267 | 1.2267 |
| 2025-09-08 | 1.2182 | 1.2182 |
| 2025-09-05 | 1.2180 | 1.2180 |
| 2025-09-04 | 1.1932 | 1.1932 |
| 2025-09-03 | 1.2254 | 1.2254 |
| 2025-09-02 | 1.2328 | 1.2328 |
| 2025-09-01 | 1.2306 | 1.2306 |
| 2025-08-29 | 1.2178 | 1.2178 |
| 2025-08-28 | 1.2003 | 1.2003 |
| 2025-08-27 | 1.1934 | 1.1934 |
| 2025-08-26 | 1.2132 | 1.2132 |
| 2025-08-25 | 1.2124 | 1.2124 |
| 2025-08-22 | 1.1879 | 1.1879 |
| 2025-08-21 | 1.1848 | 1.1848 |
| 2025-08-20 | 1.1793 | 1.1793 |
| 2025-08-19 | 1.1720 | 1.1720 |
| 2025-08-18 | 1.1765 | 1.1765 |
| 2025-08-15 | 1.1811 | 1.1811 |
| 2025-08-14 | 1.1660 | 1.1660 |
| 2025-08-13 | 1.1673 | 1.1673 |
| 2025-08-12 | 1.1488 | 1.1488 |
| 2025-08-11 | 1.1388 | 1.1388 |
| 2025-08-08 | 1.1415 | 1.1415 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1322 | 1.1322 |
| 2025-08-05 | 1.1289 | 1.1289 |
| 2025-08-04 | 1.1210 | 1.1210 |
| 2025-08-01 | 1.1077 | 1.1077 |
| 2025-07-31 | 1.1089 | 1.1089 |
| 2025-07-30 | 1.1325 | 1.1325 |
| 2025-07-29 | 1.1269 | 1.1269 |
| 2025-07-28 | 1.1289 | 1.1289 |
| 2025-07-25 | 1.1296 | 1.1296 |
| 2025-07-24 | 1.1378 | 1.1378 |
| 2025-07-23 | 1.1301 | 1.1301 |
| 2025-07-22 | 1.1253 | 1.1253 |
| 2025-07-21 | 1.1142 | 1.1142 |
| 2025-07-18 | 1.0995 | 1.0995 |
| 2025-07-17 | 1.0897 | 1.0897 |
| 2025-07-16 | 1.0952 | 1.0952 |
| 2025-07-15 | 1.0992 | 1.0992 |
| 2025-07-14 | 1.0983 | 1.0983 |
| 2025-07-11 | 1.0979 | 1.0979 |
| 2025-07-10 | 1.0989 | 1.0989 |
| 2025-07-09 | 1.0882 | 1.0882 |
| 2025-07-08 | 1.0931 | 1.0931 |
| 2025-07-07 | 1.0850 | 1.0850 |
| 2025-07-04 | 1.0888 | 1.0888 |
| 2025-07-03 | 1.0874 | 1.0874 |
| 2025-07-02 | 1.0899 | 1.0899 |
| 2025-07-01 | 1.0814 | 1.0814 |
| 2025-06-30 | 1.0738 | 1.0738 |
| 2025-06-27 | 1.0823 | 1.0823 |
| 2025-06-26 | 1.0845 | 1.0845 |
| 2025-06-25 | 1.0875 | 1.0875 |
| 2025-06-24 | 1.0759 | 1.0759 |
| 2025-06-23 | 1.0677 | 1.0677 |
| 2025-06-20 | 1.0637 | 1.0637 |
| 2025-06-19 | 1.0569 | 1.0569 |
| 2025-06-18 | 1.0718 | 1.0718 |
| 2025-06-17 | 1.0722 | 1.0722 |
| 2025-06-16 | 1.0734 | 1.0734 |
| 2025-06-13 | 1.0690 | 1.0690 |
| 2025-06-12 | 1.0655 | 1.0655 |
| 2025-06-11 | 1.0684 | 1.0684 |
