前海开源优选领航股票C(022293)
2026-10-30
1.5256
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.5256 | 1.5256 |
| 2026-10-29 | 1.5245 | 1.5245 |
| 2026-10-28 | 1.5099 | 1.5099 |
| 2026-10-27 | 1.5109 | 1.5109 |
| 2026-10-26 | 1.5094 | 1.5094 |
| 2026-10-23 | 1.5035 | 1.5035 |
| 2026-10-22 | 1.5056 | 1.5056 |
| 2026-10-21 | 1.5239 | 1.5239 |
| 2026-10-20 | 1.5469 | 1.5469 |
| 2026-10-19 | 1.5578 | 1.5578 |
| 2026-10-16 | 1.5529 | 1.5529 |
| 2026-10-15 | 1.5518 | 1.5518 |
| 2026-10-14 | 1.5693 | 1.5693 |
| 2026-10-13 | 1.5726 | 1.5726 |
| 2026-10-12 | 1.5669 | 1.5669 |
| 2026-10-09 | 1.5804 | 1.5804 |
| 2026-10-08 | 1.5638 | 1.5638 |
| 2026-09-30 | 1.5635 | 1.5635 |
| 2026-09-29 | 1.5602 | 1.5602 |
| 2026-09-28 | 1.5559 | 1.5559 |
| 2026-09-24 | 1.5650 | 1.5650 |
| 2026-09-23 | 1.5773 | 1.5773 |
| 2026-09-22 | 1.5800 | 1.5800 |
| 2026-09-21 | 1.5830 | 1.5830 |
| 2026-09-18 | 1.5789 | 1.5789 |
| 2026-09-17 | 1.5736 | 1.5736 |
| 2026-09-16 | 1.5887 | 1.5887 |
| 2026-09-15 | 1.5749 | 1.5749 |
| 2026-09-14 | 1.5784 | 1.5784 |
| 2026-09-11 | 1.5848 | 1.5848 |
| 2026-09-10 | 1.6060 | 1.6060 |
| 2026-09-09 | 1.6118 | 1.6118 |
| 2026-09-08 | 1.6004 | 1.6004 |
| 2026-09-07 | 1.5986 | 1.5986 |
| 2026-09-04 | 1.6065 | 1.6065 |
| 2026-09-03 | 1.6132 | 1.6132 |
| 2026-09-02 | 1.6053 | 1.6053 |
| 2026-09-01 | 1.6118 | 1.6118 |
| 2026-08-31 | 1.6147 | 1.6147 |
| 2026-08-28 | 1.6184 | 1.6184 |
| 2026-08-27 | 1.6212 | 1.6212 |
| 2026-08-26 | 1.6096 | 1.6096 |
| 2026-08-25 | 1.5989 | 1.5989 |
| 2026-08-24 | 1.6110 | 1.6110 |
| 2026-08-21 | 1.6145 | 1.6145 |
| 2026-08-20 | 1.5992 | 1.5992 |
| 2026-08-19 | 1.5913 | 1.5913 |
| 2026-08-18 | 1.6237 | 1.6237 |
| 2026-08-17 | 1.6202 | 1.6202 |
| 2026-08-14 | 1.5826 | 1.5826 |
| 2026-08-13 | 1.5779 | 1.5779 |
| 2026-08-12 | 1.5936 | 1.5936 |
| 2026-08-11 | 1.5766 | 1.5766 |
| 2026-08-10 | 1.5944 | 1.5944 |
| 2026-08-07 | 1.5878 | 1.5878 |
| 2026-08-06 | 1.5796 | 1.5796 |
| 2026-08-05 | 1.5737 | 1.5737 |
| 2026-08-04 | 1.5656 | 1.5656 |
| 2026-08-03 | 1.5511 | 1.5511 |
| 2026-07-31 | 1.5696 | 1.5696 |
| 2026-07-30 | 1.5718 | 1.5718 |
| 2026-07-29 | 1.5806 | 1.5806 |
| 2026-07-28 | 1.5644 | 1.5644 |
| 2026-07-27 | 1.6018 | 1.6018 |
| 2026-07-24 | 1.5880 | 1.5880 |
| 2026-07-23 | 1.6101 | 1.6101 |
| 2026-07-22 | 1.6118 | 1.6118 |
| 2026-07-21 | 1.6263 | 1.6263 |
| 2026-07-20 | 1.5790 | 1.5790 |
| 2026-07-17 | 1.5536 | 1.5536 |
| 2026-07-16 | 1.5842 | 1.5842 |
| 2026-07-15 | 1.6147 | 1.6147 |
| 2026-07-14 | 1.6070 | 1.6070 |
| 2026-07-13 | 1.5692 | 1.5692 |
| 2026-07-10 | 1.5777 | 1.5777 |
| 2026-07-09 | 1.6053 | 1.6053 |
| 2026-07-08 | 1.5786 | 1.5786 |
| 2026-07-07 | 1.5732 | 1.5732 |
| 2026-07-06 | 1.5841 | 1.5841 |
| 2026-07-03 | 1.5806 | 1.5806 |
| 2026-07-02 | 1.5736 | 1.5736 |
| 2026-07-01 | 1.6309 | 1.6309 |
| 2026-06-30 | 1.6375 | 1.6375 |
| 2026-06-29 | 1.6216 | 1.6216 |
| 2026-06-26 | 1.6190 | 1.6190 |
| 2026-06-25 | 1.6458 | 1.6458 |
| 2026-06-24 | 1.6126 | 1.6126 |
| 2026-06-23 | 1.6075 | 1.6075 |
| 2026-06-22 | 1.6299 | 1.6299 |
| 2026-06-18 | 1.6210 | 1.6210 |
| 2026-06-17 | 1.6267 | 1.6267 |
| 2026-06-16 | 1.6057 | 1.6057 |
| 2026-06-15 | 1.6120 | 1.6120 |
| 2026-06-12 | 1.6019 | 1.6019 |
| 2026-06-11 | 1.5903 | 1.5903 |
| 2026-06-10 | 1.5876 | 1.5876 |
| 2026-06-09 | 1.6090 | 1.6090 |
| 2026-06-08 | 1.5870 | 1.5870 |
| 2026-06-05 | 1.6104 | 1.6104 |
| 2026-06-04 | 1.6476 | 1.6476 |
| 2026-06-03 | 1.6536 | 1.6536 |
| 2026-06-02 | 1.6405 | 1.6405 |
| 2026-06-01 | 1.6163 | 1.6163 |
| 2026-05-29 | 1.6220 | 1.6220 |
| 2026-05-28 | 1.6053 | 1.6053 |
| 2026-05-27 | 1.6004 | 1.6004 |
| 2026-05-26 | 1.6031 | 1.6031 |
| 2026-05-25 | 1.6076 | 1.6076 |
| 2026-05-22 | 1.5922 | 1.5922 |
| 2026-05-21 | 1.5828 | 1.5828 |
| 2026-05-20 | 1.6073 | 1.6073 |
| 2026-05-19 | 1.6109 | 1.6109 |
| 2026-05-18 | 1.6072 | 1.6072 |
| 2026-05-15 | 1.6058 | 1.6058 |
| 2026-05-14 | 1.6109 | 1.6109 |
| 2026-05-13 | 1.6297 | 1.6297 |
| 2026-05-12 | 1.6167 | 1.6167 |
| 2026-05-11 | 1.6078 | 1.6078 |
| 2026-05-08 | 1.5874 | 1.5874 |
| 2026-05-07 | 1.5962 | 1.5962 |
