前海开源优选领航股票C(022293)
2026-04-30
1.5738
1.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5738 | 1.5738 |
| 2026-04-29 | 1.5563 | 1.5563 |
| 2026-04-28 | 1.5211 | 1.5211 |
| 2026-04-27 | 1.5255 | 1.5255 |
| 2026-04-24 | 1.5186 | 1.5186 |
| 2026-04-23 | 1.4968 | 1.4968 |
| 2026-04-22 | 1.5098 | 1.5098 |
| 2026-04-21 | 1.5082 | 1.5082 |
| 2026-04-20 | 1.5029 | 1.5029 |
| 2026-04-17 | 1.5080 | 1.5080 |
| 2026-04-16 | 1.5093 | 1.5093 |
| 2026-04-15 | 1.4803 | 1.4803 |
| 2026-04-14 | 1.4832 | 1.4832 |
| 2026-04-13 | 1.4686 | 1.4686 |
| 2026-04-10 | 1.4617 | 1.4617 |
| 2026-04-09 | 1.4416 | 1.4416 |
| 2026-04-08 | 1.4420 | 1.4420 |
| 2026-04-07 | 1.4132 | 1.4132 |
| 2026-04-03 | 1.4136 | 1.4136 |
| 2026-04-02 | 1.4180 | 1.4180 |
| 2026-04-01 | 1.4168 | 1.4168 |
| 2026-03-31 | 1.4145 | 1.4145 |
| 2026-03-30 | 1.4351 | 1.4351 |
| 2026-03-27 | 1.4439 | 1.4439 |
| 2026-03-26 | 1.4269 | 1.4269 |
| 2026-03-25 | 1.4263 | 1.4263 |
| 2026-03-24 | 1.4245 | 1.4245 |
| 2026-03-23 | 1.4130 | 1.4130 |
| 2026-03-20 | 1.4399 | 1.4399 |
| 2026-03-19 | 1.4299 | 1.4299 |
| 2026-03-18 | 1.4456 | 1.4456 |
| 2026-03-17 | 1.4455 | 1.4455 |
| 2026-03-16 | 1.4595 | 1.4595 |
| 2026-03-13 | 1.4626 | 1.4626 |
| 2026-03-12 | 1.4622 | 1.4622 |
| 2026-03-11 | 1.4611 | 1.4611 |
| 2026-03-10 | 1.4466 | 1.4466 |
| 2026-03-09 | 1.4345 | 1.4345 |
| 2026-03-06 | 1.4361 | 1.4361 |
| 2026-03-05 | 1.4357 | 1.4357 |
| 2026-03-04 | 1.4338 | 1.4338 |
| 2026-03-03 | 1.4495 | 1.4495 |
| 2026-03-02 | 1.4634 | 1.4634 |
| 2026-02-27 | 1.4668 | 1.4668 |
| 2026-02-26 | 1.4647 | 1.4647 |
| 2026-02-25 | 1.4992 | 1.4992 |
| 2026-02-24 | 1.4875 | 1.4875 |
| 2026-02-13 | 1.4732 | 1.4732 |
| 2026-02-12 | 1.4940 | 1.4940 |
| 2026-02-11 | 1.4894 | 1.4894 |
| 2026-02-10 | 1.4921 | 1.4921 |
| 2026-02-09 | 1.4896 | 1.4896 |
| 2026-02-06 | 1.4711 | 1.4711 |
| 2026-02-05 | 1.4732 | 1.4732 |
| 2026-02-04 | 1.4823 | 1.4823 |
| 2026-02-03 | 1.4691 | 1.4691 |
| 2026-02-02 | 1.4599 | 1.4599 |
| 2026-01-30 | 1.4934 | 1.4934 |
| 2026-01-29 | 1.5296 | 1.5296 |
| 2026-01-28 | 1.5098 | 1.5098 |
| 2026-01-27 | 1.4864 | 1.4864 |
| 2026-01-26 | 1.4856 | 1.4856 |
| 2026-01-23 | 1.4667 | 1.4667 |
| 2026-01-22 | 1.4564 | 1.4564 |
| 2026-01-21 | 1.4579 | 1.4579 |
| 2026-01-20 | 1.4437 | 1.4437 |
| 2026-01-19 | 1.4381 | 1.4381 |
| 2026-01-16 | 1.4335 | 1.4335 |
| 2026-01-15 | 1.4480 | 1.4480 |
| 2026-01-14 | 1.4467 | 1.4467 |
| 2026-01-13 | 1.4515 | 1.4515 |
| 2026-01-12 | 1.4390 | 1.4390 |
| 2026-01-09 | 1.4347 | 1.4347 |
| 2026-01-08 | 1.4288 | 1.4288 |
| 2026-01-07 | 1.4401 | 1.4401 |
| 2026-01-06 | 1.4498 | 1.4498 |
| 2026-01-05 | 1.4284 | 1.4284 |
| 2025-12-31 | 1.3884 | 1.3884 |
| 2025-12-30 | 1.3957 | 1.3957 |
| 2025-12-29 | 1.3901 | 1.3901 |
| 2025-12-26 | 1.4043 | 1.4043 |
| 2025-12-25 | 1.3924 | 1.3924 |
| 2025-12-24 | 1.3946 | 1.3946 |
| 2025-12-23 | 1.3943 | 1.3943 |
| 2025-12-22 | 1.3938 | 1.3938 |
| 2025-12-19 | 1.3819 | 1.3819 |
| 2025-12-18 | 1.3719 | 1.3719 |
| 2025-12-17 | 1.3711 | 1.3711 |
| 2025-12-16 | 1.3531 | 1.3531 |
| 2025-12-15 | 1.3709 | 1.3709 |
| 2025-12-12 | 1.3751 | 1.3751 |
| 2025-12-11 | 1.3571 | 1.3571 |
| 2025-12-10 | 1.3633 | 1.3633 |
| 2025-12-09 | 1.3598 | 1.3598 |
| 2025-12-08 | 1.3832 | 1.3832 |
| 2025-12-05 | 1.3851 | 1.3851 |
| 2025-12-04 | 1.3632 | 1.3632 |
| 2025-12-03 | 1.3538 | 1.3538 |
| 2025-12-02 | 1.3499 | 1.3499 |
| 2025-12-01 | 1.3517 | 1.3517 |
| 2025-11-28 | 1.3317 | 1.3317 |
| 2025-11-27 | 1.3326 | 1.3326 |
| 2025-11-26 | 1.3257 | 1.3257 |
| 2025-11-25 | 1.3296 | 1.3296 |
| 2025-11-24 | 1.3112 | 1.3112 |
| 2025-11-21 | 1.3097 | 1.3097 |
| 2025-11-20 | 1.3434 | 1.3434 |
| 2025-11-19 | 1.3463 | 1.3463 |
| 2025-11-18 | 1.3333 | 1.3333 |
| 2025-11-17 | 1.3637 | 1.3637 |
| 2025-11-14 | 1.3883 | 1.3883 |
| 2025-11-13 | 1.4142 | 1.4142 |
| 2025-11-12 | 1.3966 | 1.3966 |
| 2025-11-11 | 1.3774 | 1.3774 |
| 2025-11-10 | 1.3832 | 1.3832 |
| 2025-11-07 | 1.3699 | 1.3699 |
| 2025-11-06 | 1.3661 | 1.3661 |
| 2025-11-05 | 1.3319 | 1.3319 |
| 2025-11-04 | 1.3365 | 1.3365 |
| 2025-11-03 | 1.3530 | 1.3530 |
