前海开源优势蓝筹股票A(前海蓝筹)基金净值查询(001162)
今天最新净值
1.7370
-0.0170 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.7642
-0.0028 -0.1557%
- 累计净值:1.7370
- 成立日期:2015-04-28
- 基金类型:
- 成立份额:
- 最近份额:0.4494亿
- 最近资产:
- 基金公司:前海开源基金
- 基金经理:肖立强 吴国清 田维 丁尧
近一年前海开源优势蓝筹股票A|前海蓝筹基金净值查询
近一年,前海开源优势蓝筹股票A(001162)基金累计收益率36.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001162 |
前海开源优势蓝筹股票A |
1.7670 |
1.7670 |
1.7370 |
1.7370 |
0.0300 |
1.73% |
| 2025-12-16 |
001162 |
前海开源优势蓝筹股票A |
1.7370 |
1.7370 |
1.7540 |
1.7540 |
-0.0170 |
-0.97% |
| 2025-12-15 |
001162 |
前海开源优势蓝筹股票A |
1.7540 |
1.7540 |
1.7500 |
1.7500 |
0.0040 |
0.23% |
| 2025-12-12 |
001162 |
前海开源优势蓝筹股票A |
1.7500 |
1.7500 |
1.7360 |
1.7360 |
0.0140 |
0.81% |
| 2025-12-11 |
001162 |
前海开源优势蓝筹股票A |
1.7360 |
1.7360 |
1.7440 |
1.7440 |
-0.0080 |
-0.46% |
| 2025-12-10 |
001162 |
前海开源优势蓝筹股票A |
1.7440 |
1.7440 |
1.7370 |
1.7370 |
0.0070 |
0.40% |
| 2025-12-09 |
001162 |
前海开源优势蓝筹股票A |
1.7370 |
1.7370 |
1.7650 |
1.7650 |
-0.0280 |
-1.59% |
| 2025-12-08 |
001162 |
前海开源优势蓝筹股票A |
1.7650 |
1.7650 |
1.7600 |
1.7600 |
0.0050 |
0.28% |
| 2025-12-05 |
001162 |
前海开源优势蓝筹股票A |
1.7600 |
1.7600 |
1.7320 |
1.7320 |
0.0280 |
1.62% |
| 2025-12-04 |
001162 |
前海开源优势蓝筹股票A |
1.7320 |
1.7320 |
1.7240 |
1.7240 |
0.0080 |
0.46% |
|
|
| 2025-12-03 |
001162 |
前海开源优势蓝筹股票A |
1.7240 |
1.7240 |
1.7170 |
1.7170 |
0.0070 |
0.41% |
| 2025-12-02 |
001162 |
前海开源优势蓝筹股票A |
1.7170 |
1.7170 |
1.7240 |
1.7240 |
-0.0070 |
-0.41% |
| 2025-12-01 |
001162 |
前海开源优势蓝筹股票A |
1.7240 |
1.7240 |
1.7030 |
1.7030 |
0.0210 |
1.23% |
| 2025-11-28 |
001162 |
前海开源优势蓝筹股票A |
1.7030 |
1.7030 |
1.7020 |
1.7020 |
0.0010 |
0.06% |
| 2025-11-27 |
001162 |
前海开源优势蓝筹股票A |
1.7020 |
1.7020 |
1.6940 |
1.6940 |
0.0080 |
0.47% |
| 2025-11-26 |
001162 |
前海开源优势蓝筹股票A |
1.6940 |
1.6940 |
1.6960 |
1.6960 |
-0.0020 |
-0.12% |
| 2025-11-25 |
001162 |
前海开源优势蓝筹股票A |
1.6960 |
1.6960 |
1.6700 |
1.6700 |
0.0260 |
1.56% |
| 2025-11-24 |
001162 |
前海开源优势蓝筹股票A |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-11-21 |
001162 |
前海开源优势蓝筹股票A |
1.6710 |
1.6710 |
1.7140 |
1.7140 |
-0.0430 |
-2.51% |
| 2025-11-20 |
001162 |
前海开源优势蓝筹股票A |
1.7140 |
1.7140 |
1.7150 |
1.7150 |
-0.0010 |
-0.06% |
| 2025-11-19 |
001162 |
前海开源优势蓝筹股票A |
1.7150 |
1.7150 |
1.6920 |
1.6920 |
0.0230 |
1.36% |
| 2025-11-18 |
001162 |
前海开源优势蓝筹股票A |
1.6920 |
1.6920 |
1.7260 |
1.7260 |
-0.0340 |
-1.97% |
| 2025-11-17 |
001162 |
前海开源优势蓝筹股票A |
1.7260 |
1.7260 |
1.7620 |
1.7620 |
-0.0360 |
-2.09% |
| 2025-11-14 |
001162 |
前海开源优势蓝筹股票A |
1.7620 |
1.7620 |
1.7920 |
1.7920 |
-0.0300 |
-1.67% |
| 2025-11-13 |
001162 |
前海开源优势蓝筹股票A |
1.7920 |
1.7920 |
1.7610 |
1.7610 |
0.0310 |
1.76% |
|
|
| 2025-11-12 |
001162 |
前海开源优势蓝筹股票A |
1.7610 |
1.7610 |
1.7400 |
1.7400 |
0.0210 |
1.21% |
| 2025-11-11 |
001162 |
前海开源优势蓝筹股票A |
1.7400 |
1.7400 |
1.7500 |
1.7500 |
-0.0100 |
-0.57% |
| 2025-11-10 |
001162 |
前海开源优势蓝筹股票A |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-11-07 |
001162 |
前海开源优势蓝筹股票A |
1.7480 |
1.7480 |
1.7430 |
1.7430 |
0.0050 |
0.29% |
| 2025-11-06 |
001162 |
前海开源优势蓝筹股票A |
1.7430 |
1.7430 |
1.7040 |
1.7040 |
0.0390 |
2.29% |
| 2025-11-05 |
001162 |
前海开源优势蓝筹股票A |
1.7040 |
1.7040 |
1.7090 |
1.7090 |
-0.0050 |
-0.29% |
| 2025-11-04 |
001162 |
前海开源优势蓝筹股票A |
1.7090 |
1.7090 |
1.7290 |
1.7290 |
-0.0200 |
-1.16% |
| 2025-11-03 |
001162 |
前海开源优势蓝筹股票A |
1.7290 |
1.7290 |
1.7180 |
1.7180 |
0.0110 |
0.64% |
| 2025-10-31 |
001162 |
前海开源优势蓝筹股票A |
1.7180 |
1.7180 |
1.7400 |
1.7400 |
-0.0220 |
-1.26% |
| 2025-10-30 |
001162 |
前海开源优势蓝筹股票A |
1.7400 |
1.7400 |
1.7460 |
1.7460 |
-0.0060 |
-0.34% |
| 2025-10-29 |
001162 |
前海开源优势蓝筹股票A |
1.7460 |
1.7460 |
1.6910 |
1.6910 |
0.0550 |
3.25% |
| 2025-10-28 |
001162 |
前海开源优势蓝筹股票A |
1.6910 |
1.6910 |
1.7380 |
1.7380 |
-0.0470 |
-2.78% |
| 2025-10-27 |
001162 |
前海开源优势蓝筹股票A |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2025-10-24 |
001162 |
前海开源优势蓝筹股票A |
1.7250 |
1.7250 |
1.7070 |
1.7070 |
0.0180 |
1.05% |
| 2025-10-23 |
001162 |
前海开源优势蓝筹股票A |
1.7070 |
1.7070 |
1.6800 |
1.6800 |
0.0270 |
1.61% |
| 2025-10-22 |
001162 |
前海开源优势蓝筹股票A |
1.6800 |
1.6800 |
1.6790 |
1.6790 |
0.0010 |
0.06% |
| 2025-10-21 |
001162 |
前海开源优势蓝筹股票A |
1.6790 |
1.6790 |
1.6450 |
1.6450 |
0.0340 |
2.07% |
| 2025-10-20 |
001162 |
前海开源优势蓝筹股票A |
1.6450 |
1.6450 |
1.6480 |
1.6480 |
-0.0030 |
-0.18% |
| 2025-10-17 |
001162 |
前海开源优势蓝筹股票A |
1.6480 |
1.6480 |
1.6800 |
1.6800 |
-0.0320 |
-1.90% |
| 2025-10-16 |
001162 |
前海开源优势蓝筹股票A |
1.6800 |
1.6800 |
1.6830 |
1.6830 |
-0.0030 |
-0.18% |
| 2025-10-15 |
001162 |
前海开源优势蓝筹股票A |
1.6830 |
1.6830 |
1.6550 |
1.6550 |
0.0280 |
1.69% |
| 2025-10-14 |
001162 |
前海开源优势蓝筹股票A |
1.6550 |
1.6550 |
1.6590 |
1.6590 |
-0.0040 |
-0.24% |
| 2025-10-13 |
001162 |
前海开源优势蓝筹股票A |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2025-10-10 |
001162 |
前海开源优势蓝筹股票A |
1.6620 |
1.6620 |
1.6860 |
1.6860 |
-0.0240 |
-1.42% |
| 2025-10-09 |
001162 |
前海开源优势蓝筹股票A |
1.6860 |
1.6860 |
1.6350 |
1.6350 |
0.0510 |
3.12% |
| 2025-09-30 |
001162 |
前海开源优势蓝筹股票A |
1.6350 |
1.6350 |
1.6180 |
1.6180 |
0.0170 |
1.05% |
| 2025-09-29 |
001162 |
前海开源优势蓝筹股票A |
1.6180 |
1.6180 |
1.5930 |
1.5930 |
0.0250 |
1.57% |
| 2025-09-26 |
001162 |
前海开源优势蓝筹股票A |
1.5930 |
1.5930 |
1.5920 |
1.5920 |
0.0010 |
0.06% |
| 2025-09-25 |
001162 |
前海开源优势蓝筹股票A |
1.5920 |
1.5920 |
1.5670 |
1.5670 |
0.0250 |
1.60% |
| 2025-09-24 |
001162 |
前海开源优势蓝筹股票A |
1.5670 |
1.5670 |
1.5540 |
1.5540 |
0.0130 |
0.84% |
| 2025-09-23 |
001162 |
前海开源优势蓝筹股票A |
1.5540 |
1.5540 |
1.5520 |
1.5520 |
0.0020 |
0.13% |
| 2025-09-22 |
001162 |
前海开源优势蓝筹股票A |
1.5520 |
1.5520 |
1.5500 |
1.5500 |
0.0020 |
0.13% |
| 2025-09-19 |
001162 |
前海开源优势蓝筹股票A |
1.5500 |
1.5500 |
1.5390 |
1.5390 |
0.0110 |
0.71% |
| 2025-09-18 |
001162 |
前海开源优势蓝筹股票A |
1.5390 |
1.5390 |
1.5860 |
1.5860 |
-0.0470 |
-2.96% |
| 2025-09-17 |
001162 |
前海开源优势蓝筹股票A |
1.5860 |
1.5860 |
1.5870 |
1.5870 |
-0.0010 |
-0.06% |
| 2025-09-16 |
001162 |
前海开源优势蓝筹股票A |
1.5870 |
1.5870 |
1.6030 |
1.6030 |
-0.0160 |
-1.00% |
| 2025-09-15 |
001162 |
前海开源优势蓝筹股票A |
1.6030 |
1.6030 |
1.6090 |
1.6090 |
-0.0060 |
-0.37% |
| 2025-09-12 |
001162 |
前海开源优势蓝筹股票A |
1.6090 |
1.6090 |
1.5800 |
1.5800 |
0.0290 |
1.84% |
| 2025-09-11 |
001162 |
前海开源优势蓝筹股票A |
1.5800 |
1.5800 |
1.5530 |
1.5530 |
0.0270 |
1.74% |
| 2025-09-10 |
001162 |
前海开源优势蓝筹股票A |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
| 2025-09-09 |
001162 |
前海开源优势蓝筹股票A |
1.5530 |
1.5530 |
1.5460 |
1.5460 |
0.0070 |
0.45% |
| 2025-09-08 |
001162 |
前海开源优势蓝筹股票A |
1.5460 |
1.5460 |
1.5520 |
1.5520 |
-0.0060 |
-0.39% |
| 2025-09-05 |
001162 |
前海开源优势蓝筹股票A |
1.5520 |
1.5520 |
1.5220 |
1.5220 |
0.0300 |
1.97% |
| 2025-09-04 |
001162 |
前海开源优势蓝筹股票A |
1.5220 |
1.5220 |
1.5640 |
1.5640 |
-0.0420 |
-2.69% |
| 2025-09-03 |
001162 |
前海开源优势蓝筹股票A |
1.5640 |
1.5640 |
1.5750 |
1.5750 |
-0.0110 |
-0.70% |
| 2025-09-02 |
001162 |
前海开源优势蓝筹股票A |
1.5750 |
1.5750 |
1.5700 |
1.5700 |
0.0050 |
0.32% |
| 2025-09-01 |
001162 |
前海开源优势蓝筹股票A |
1.5700 |
1.5700 |
1.5520 |
1.5520 |
0.0180 |
1.16% |
| 2025-08-29 |
001162 |
前海开源优势蓝筹股票A |
1.5520 |
1.5520 |
1.5210 |
1.5210 |
0.0310 |
2.04% |
| 2025-08-28 |
001162 |
前海开源优势蓝筹股票A |
1.5210 |
1.5210 |
1.5140 |
1.5140 |
0.0070 |
0.46% |
| 2025-08-27 |
001162 |
前海开源优势蓝筹股票A |
1.5140 |
1.5140 |
1.5380 |
1.5380 |
-0.0240 |
-1.56% |
| 2025-08-26 |
001162 |
前海开源优势蓝筹股票A |
1.5380 |
1.5380 |
1.5290 |
1.5290 |
0.0090 |
0.59% |
| 2025-08-25 |
001162 |
前海开源优势蓝筹股票A |
1.5290 |
1.5290 |
1.4920 |
1.4920 |
0.0370 |
2.48% |
| 2025-08-22 |
001162 |
前海开源优势蓝筹股票A |
1.4920 |
1.4920 |
1.4820 |
1.4820 |
0.0100 |
0.67% |
| 2025-08-21 |
001162 |
前海开源优势蓝筹股票A |
1.4820 |
1.4820 |
1.4730 |
1.4730 |
0.0090 |
0.61% |
| 2025-08-20 |
001162 |
前海开源优势蓝筹股票A |
1.4730 |
1.4730 |
1.4610 |
1.4610 |
0.0120 |
0.82% |
| 2025-08-19 |
001162 |
前海开源优势蓝筹股票A |
1.4610 |
1.4610 |
1.4720 |
1.4720 |
-0.0110 |
-0.75% |
| 2025-08-18 |
001162 |
前海开源优势蓝筹股票A |
1.4720 |
1.4720 |
1.4740 |
1.4740 |
-0.0020 |
-0.14% |
| 2025-08-15 |
001162 |
前海开源优势蓝筹股票A |
1.4740 |
1.4740 |
1.4460 |
1.4460 |
0.0280 |
1.94% |
| 2025-08-14 |
001162 |
前海开源优势蓝筹股票A |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2025-08-13 |
001162 |
前海开源优势蓝筹股票A |
1.4520 |
1.4520 |
1.4340 |
1.4340 |
0.0180 |
1.26% |
| 2025-08-12 |
001162 |
前海开源优势蓝筹股票A |
1.4340 |
1.4340 |
1.4220 |
1.4220 |
0.0120 |
0.84% |
| 2025-08-11 |
001162 |
前海开源优势蓝筹股票A |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2025-08-08 |
001162 |
前海开源优势蓝筹股票A |
1.4220 |
1.4220 |
1.4170 |
1.4170 |
0.0050 |
0.35% |
| 2025-08-07 |
001162 |
前海开源优势蓝筹股票A |
1.4170 |
1.4170 |
1.4120 |
1.4120 |
0.0050 |
0.35% |
| 2025-08-06 |
001162 |
前海开源优势蓝筹股票A |
1.4120 |
1.4120 |
1.4080 |
1.4080 |
0.0040 |
0.28% |
| 2025-08-05 |
001162 |
前海开源优势蓝筹股票A |
1.4080 |
1.4080 |
1.3950 |
1.3950 |
0.0130 |
0.93% |
| 2025-08-04 |
001162 |
前海开源优势蓝筹股票A |
1.3950 |
1.3950 |
1.3790 |
1.3790 |
0.0160 |
1.16% |
| 2025-08-01 |
001162 |
前海开源优势蓝筹股票A |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2025-07-31 |
001162 |
前海开源优势蓝筹股票A |
1.3690 |
1.3690 |
1.3990 |
1.3990 |
-0.0300 |
-2.14% |
| 2025-07-30 |
001162 |
前海开源优势蓝筹股票A |
1.3990 |
1.3990 |
1.3840 |
1.3840 |
0.0150 |
1.08% |
| 2025-07-29 |
001162 |
前海开源优势蓝筹股票A |
1.3840 |
1.3840 |
1.3890 |
1.3890 |
-0.0050 |
-0.36% |
| 2025-07-28 |
001162 |
前海开源优势蓝筹股票A |
1.3890 |
1.3890 |
1.3860 |
1.3860 |
0.0030 |
0.22% |
| 2025-07-25 |
001162 |
前海开源优势蓝筹股票A |
1.3860 |
1.3860 |
1.3960 |
1.3960 |
-0.0100 |
-0.72% |
| 2025-07-24 |
001162 |
前海开源优势蓝筹股票A |
1.3960 |
1.3960 |
1.3910 |
1.3910 |
0.0050 |
0.36% |
| 2025-07-23 |
001162 |
前海开源优势蓝筹股票A |
1.3910 |
1.3910 |
1.3880 |
1.3880 |
0.0030 |
0.22% |
| 2025-07-22 |
001162 |
前海开源优势蓝筹股票A |
1.3880 |
1.3880 |
1.3730 |
1.3730 |
0.0150 |
1.09% |
| 2025-07-21 |
001162 |
前海开源优势蓝筹股票A |
1.3730 |
1.3730 |
1.3560 |
1.3560 |
0.0170 |
1.25% |
| 2025-07-18 |
001162 |
前海开源优势蓝筹股票A |
1.3560 |
1.3560 |
1.3490 |
1.3490 |
0.0070 |
0.52% |
| 2025-07-17 |
001162 |
前海开源优势蓝筹股票A |
1.3490 |
1.3490 |
1.3540 |
1.3540 |
-0.0050 |
-0.37% |
| 2025-07-16 |
001162 |
前海开源优势蓝筹股票A |
1.3540 |
1.3540 |
1.3590 |
1.3590 |
-0.0050 |
-0.37% |
| 2025-07-15 |
001162 |
前海开源优势蓝筹股票A |
1.3590 |
1.3590 |
1.3620 |
1.3620 |
-0.0030 |
-0.22% |
| 2025-07-14 |
001162 |
前海开源优势蓝筹股票A |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-11 |
001162 |
前海开源优势蓝筹股票A |
1.3620 |
1.3620 |
1.3590 |
1.3590 |
0.0030 |
0.22% |
| 2025-07-10 |
001162 |
前海开源优势蓝筹股票A |
1.3590 |
1.3590 |
1.3490 |
1.3490 |
0.0100 |
0.74% |
| 2025-07-09 |
001162 |
前海开源优势蓝筹股票A |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2025-07-08 |
001162 |
前海开源优势蓝筹股票A |
1.3470 |
1.3470 |
1.3380 |
1.3380 |
0.0090 |
0.67% |
| 2025-07-07 |
001162 |
前海开源优势蓝筹股票A |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2025-07-04 |
001162 |
前海开源优势蓝筹股票A |
1.3450 |
1.3450 |
1.3350 |
1.3350 |
0.0100 |
0.75% |
| 2025-07-03 |
001162 |
前海开源优势蓝筹股票A |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2025-07-02 |
001162 |
前海开源优势蓝筹股票A |
1.3390 |
1.3390 |
1.3310 |
1.3310 |
0.0080 |
0.60% |
| 2025-07-01 |
001162 |
前海开源优势蓝筹股票A |
1.3310 |
1.3310 |
1.3170 |
1.3170 |
0.0140 |
1.06% |
| 2025-06-30 |
001162 |
前海开源优势蓝筹股票A |
1.3170 |
1.3170 |
1.3170 |
1.3170 |
0.0000 |
0.00% |
| 2025-06-27 |
001162 |
前海开源优势蓝筹股票A |
1.3170 |
1.3170 |
1.3250 |
1.3250 |
-0.0080 |
-0.60% |
| 2025-06-26 |
001162 |
前海开源优势蓝筹股票A |
1.3250 |
1.3250 |
1.3270 |
1.3270 |
-0.0020 |
-0.15% |
| 2025-06-25 |
001162 |
前海开源优势蓝筹股票A |
1.3270 |
1.3270 |
1.3060 |
1.3060 |
0.0210 |
1.61% |
| 2025-06-24 |
001162 |
前海开源优势蓝筹股票A |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2025-06-23 |
001162 |
前海开源优势蓝筹股票A |
1.3020 |
1.3020 |
1.2950 |
1.2950 |
0.0070 |
0.54% |
| 2025-06-20 |
001162 |
前海开源优势蓝筹股票A |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
| 2025-06-19 |
001162 |
前海开源优势蓝筹股票A |
1.2900 |
1.2900 |
1.2990 |
1.2990 |
-0.0090 |
-0.69% |
| 2025-06-18 |
001162 |
前海开源优势蓝筹股票A |
1.2990 |
1.2990 |
1.2910 |
1.2910 |
0.0080 |
0.62% |
| 2025-06-17 |
001162 |
前海开源优势蓝筹股票A |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2025-06-16 |
001162 |
前海开源优势蓝筹股票A |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-06-13 |
001162 |
前海开源优势蓝筹股票A |
1.2850 |
1.2850 |
1.2830 |
1.2830 |
0.0020 |
0.16% |
| 2025-06-12 |
001162 |
前海开源优势蓝筹股票A |
1.2830 |
1.2830 |
1.2800 |
1.2800 |
0.0030 |
0.23% |
| 2025-06-11 |
001162 |
前海开源优势蓝筹股票A |
1.2800 |
1.2800 |
1.2710 |
1.2710 |
0.0090 |
0.71% |
| 2025-06-10 |
001162 |
前海开源优势蓝筹股票A |
1.2710 |
1.2710 |
1.2700 |
1.2700 |
0.0010 |
0.08% |
| 2025-06-09 |
001162 |
前海开源优势蓝筹股票A |
1.2700 |
1.2700 |
1.2720 |
1.2720 |
-0.0020 |
-0.16% |
| 2025-06-06 |
001162 |
前海开源优势蓝筹股票A |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2025-06-05 |
001162 |
前海开源优势蓝筹股票A |
1.2710 |
1.2710 |
1.2710 |
1.2710 |
0.0000 |
0.00% |
| 2025-06-04 |
001162 |
前海开源优势蓝筹股票A |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2025-06-03 |
001162 |
前海开源优势蓝筹股票A |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2025-05-30 |
001162 |
前海开源优势蓝筹股票A |
1.2750 |
1.2750 |
1.2750 |
1.2750 |
0.0000 |
0.00% |
| 2025-05-29 |
001162 |
前海开源优势蓝筹股票A |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-05-28 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-05-27 |
001162 |
前海开源优势蓝筹股票A |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2025-05-26 |
001162 |
前海开源优势蓝筹股票A |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-05-23 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2860 |
1.2860 |
-0.0080 |
-0.62% |
| 2025-05-22 |
001162 |
前海开源优势蓝筹股票A |
1.2860 |
1.2860 |
1.2890 |
1.2890 |
-0.0030 |
-0.23% |
| 2025-05-21 |
001162 |
前海开源优势蓝筹股票A |
1.2890 |
1.2890 |
1.2830 |
1.2830 |
0.0060 |
0.47% |
| 2025-05-20 |
001162 |
前海开源优势蓝筹股票A |
1.2830 |
1.2830 |
1.2780 |
1.2780 |
0.0050 |
0.39% |
| 2025-05-19 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2025-05-16 |
001162 |
前海开源优势蓝筹股票A |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2025-05-15 |
001162 |
前海开源优势蓝筹股票A |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-05-14 |
001162 |
前海开源优势蓝筹股票A |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2025-05-13 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-05-12 |
001162 |
前海开源优势蓝筹股票A |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2025-05-09 |
001162 |
前海开源优势蓝筹股票A |
1.2690 |
1.2690 |
1.2640 |
1.2640 |
0.0050 |
0.40% |
| 2025-05-08 |
001162 |
前海开源优势蓝筹股票A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-05-07 |
001162 |
前海开源优势蓝筹股票A |
1.2650 |
1.2650 |
1.2550 |
1.2550 |
0.0100 |
0.80% |
| 2025-05-06 |
001162 |
前海开源优势蓝筹股票A |
1.2550 |
1.2550 |
1.2520 |
1.2520 |
0.0030 |
0.24% |
| 2025-04-30 |
001162 |
前海开源优势蓝筹股票A |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
| 2025-04-29 |
001162 |
前海开源优势蓝筹股票A |
1.2670 |
1.2670 |
1.2700 |
1.2700 |
-0.0030 |
-0.24% |
| 2025-04-28 |
001162 |
前海开源优势蓝筹股票A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2025-04-25 |
001162 |
前海开源优势蓝筹股票A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-04-24 |
001162 |
前海开源优势蓝筹股票A |
1.2650 |
1.2650 |
1.2560 |
1.2560 |
0.0090 |
0.72% |
| 2025-04-23 |
001162 |
前海开源优势蓝筹股票A |
1.2560 |
1.2560 |
1.2590 |
1.2590 |
-0.0030 |
-0.24% |
| 2025-04-22 |
001162 |
前海开源优势蓝筹股票A |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
| 2025-04-21 |
001162 |
前海开源优势蓝筹股票A |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2025-04-18 |
001162 |
前海开源优势蓝筹股票A |
1.2560 |
1.2560 |
1.2500 |
1.2500 |
0.0060 |
0.48% |
| 2025-04-17 |
001162 |
前海开源优势蓝筹股票A |
1.2500 |
1.2500 |
1.2500 |
1.2500 |
0.0000 |
0.00% |
| 2025-04-16 |
001162 |
前海开源优势蓝筹股票A |
1.2500 |
1.2500 |
1.2460 |
1.2460 |
0.0040 |
0.32% |
| 2025-04-15 |
001162 |
前海开源优势蓝筹股票A |
1.2460 |
1.2460 |
1.2400 |
1.2400 |
0.0060 |
0.48% |
| 2025-04-14 |
001162 |
前海开源优势蓝筹股票A |
1.2400 |
1.2400 |
1.2370 |
1.2370 |
0.0030 |
0.24% |
| 2025-04-11 |
001162 |
前海开源优势蓝筹股票A |
1.2370 |
1.2370 |
1.2340 |
1.2340 |
0.0030 |
0.24% |
| 2025-04-10 |
001162 |
前海开源优势蓝筹股票A |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
| 2025-04-09 |
001162 |
前海开源优势蓝筹股票A |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2025-04-08 |
001162 |
前海开源优势蓝筹股票A |
1.2300 |
1.2300 |
1.2210 |
1.2210 |
0.0090 |
0.74% |
| 2025-04-07 |
001162 |
前海开源优势蓝筹股票A |
1.2210 |
1.2210 |
1.2780 |
1.2780 |
-0.0570 |
-4.46% |
| 2025-04-03 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2820 |
1.2820 |
-0.0040 |
-0.31% |
| 2025-04-02 |
001162 |
前海开源优势蓝筹股票A |
1.2820 |
1.2820 |
1.2830 |
1.2830 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001162 |
前海开源优势蓝筹股票A |
1.2830 |
1.2830 |
1.2810 |
1.2810 |
0.0020 |
0.16% |
| 2025-03-31 |
001162 |
前海开源优势蓝筹股票A |
1.2810 |
1.2810 |
1.2840 |
1.2840 |
-0.0030 |
-0.23% |
| 2025-03-28 |
001162 |
前海开源优势蓝筹股票A |
1.2840 |
1.2840 |
1.2840 |
1.2840 |
0.0000 |
0.00% |
| 2025-03-27 |
001162 |
前海开源优势蓝筹股票A |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
| 2025-03-26 |
001162 |
前海开源优势蓝筹股票A |
1.2810 |
1.2810 |
1.2870 |
1.2870 |
-0.0060 |
-0.47% |
| 2025-03-25 |
001162 |
前海开源优势蓝筹股票A |
1.2870 |
1.2870 |
1.2880 |
1.2880 |
-0.0010 |
-0.08% |
| 2025-03-24 |
001162 |
前海开源优势蓝筹股票A |
1.2880 |
1.2880 |
1.2750 |
1.2750 |
0.0130 |
1.02% |
| 2025-03-21 |
001162 |
前海开源优势蓝筹股票A |
1.2750 |
1.2750 |
1.2860 |
1.2860 |
-0.0110 |
-0.86% |
| 2025-03-20 |
001162 |
前海开源优势蓝筹股票A |
1.2860 |
1.2860 |
1.2910 |
1.2910 |
-0.0050 |
-0.39% |
| 2025-03-19 |
001162 |
前海开源优势蓝筹股票A |
1.2910 |
1.2910 |
1.2880 |
1.2880 |
0.0030 |
0.23% |
| 2025-03-18 |
001162 |
前海开源优势蓝筹股票A |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2025-03-17 |
001162 |
前海开源优势蓝筹股票A |
1.2950 |
1.2950 |
1.2990 |
1.2990 |
-0.0040 |
-0.31% |
| 2025-03-14 |
001162 |
前海开源优势蓝筹股票A |
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2025-03-13 |
001162 |
前海开源优势蓝筹股票A |
1.2880 |
1.2880 |
1.2850 |
1.2850 |
0.0030 |
0.23% |
| 2025-03-12 |
001162 |
前海开源优势蓝筹股票A |
1.2850 |
1.2850 |
1.2900 |
1.2900 |
-0.0050 |
-0.39% |
| 2025-03-11 |
001162 |
前海开源优势蓝筹股票A |
1.2900 |
1.2900 |
1.2920 |
1.2920 |
-0.0020 |
-0.15% |
| 2025-03-10 |
001162 |
前海开源优势蓝筹股票A |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2025-03-07 |
001162 |
前海开源优势蓝筹股票A |
1.2910 |
1.2910 |
1.2780 |
1.2780 |
0.0130 |
1.02% |
| 2025-03-06 |
001162 |
前海开源优势蓝筹股票A |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2025-03-05 |
001162 |
前海开源优势蓝筹股票A |
1.2760 |
1.2760 |
1.2500 |
1.2500 |
0.0260 |
2.08% |
| 2025-03-04 |
001162 |
前海开源优势蓝筹股票A |
1.2500 |
1.2500 |
1.2500 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-03 |
001162 |
前海开源优势蓝筹股票A |
1.2500 |
1.2500 |
1.2370 |
1.2370 |
0.0130 |
1.05% |
| 2025-02-28 |
001162 |
前海开源优势蓝筹股票A |
1.2370 |
1.2370 |
1.2390 |
1.2390 |
-0.0020 |
-0.16% |
| 2025-02-27 |
001162 |
前海开源优势蓝筹股票A |
1.2390 |
1.2390 |
1.2420 |
1.2420 |
-0.0030 |
-0.24% |
| 2025-02-26 |
001162 |
前海开源优势蓝筹股票A |
1.2420 |
1.2420 |
1.2360 |
1.2360 |
0.0060 |
0.49% |
| 2025-02-25 |
001162 |
前海开源优势蓝筹股票A |
1.2360 |
1.2360 |
1.2540 |
1.2540 |
-0.0180 |
-1.44% |
| 2025-02-24 |
001162 |
前海开源优势蓝筹股票A |
1.2540 |
1.2540 |
1.2620 |
1.2620 |
-0.0080 |
-0.63% |
| 2025-02-21 |
001162 |
前海开源优势蓝筹股票A |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2025-02-20 |
001162 |
前海开源优势蓝筹股票A |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2025-02-19 |
001162 |
前海开源优势蓝筹股票A |
1.2650 |
1.2650 |
1.2710 |
1.2710 |
-0.0060 |
-0.47% |
| 2025-02-18 |
001162 |
前海开源优势蓝筹股票A |
1.2710 |
1.2710 |
1.2680 |
1.2680 |
0.0030 |
0.24% |
| 2025-02-17 |
001162 |
前海开源优势蓝筹股票A |
1.2680 |
1.2680 |
1.2730 |
1.2730 |
-0.0050 |
-0.39% |
| 2025-02-14 |
001162 |
前海开源优势蓝筹股票A |
1.2730 |
1.2730 |
1.2670 |
1.2670 |
0.0060 |
0.47% |
| 2025-02-13 |
001162 |
前海开源优势蓝筹股票A |
1.2670 |
1.2670 |
1.2680 |
1.2680 |
-0.0010 |
-0.08% |
| 2025-02-12 |
001162 |
前海开源优势蓝筹股票A |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
| 2025-02-11 |
001162 |
前海开源优势蓝筹股票A |
1.2700 |
1.2700 |
1.2590 |
1.2590 |
0.0110 |
0.87% |
| 2025-02-10 |
001162 |
前海开源优势蓝筹股票A |
1.2590 |
1.2590 |
1.2630 |
1.2630 |
-0.0040 |
-0.32% |
| 2025-02-07 |
001162 |
前海开源优势蓝筹股票A |
1.2630 |
1.2630 |
1.2570 |
1.2570 |
0.0060 |
0.48% |
| 2025-02-06 |
001162 |
前海开源优势蓝筹股票A |
1.2570 |
1.2570 |
1.2640 |
1.2640 |
-0.0070 |
-0.55% |
| 2025-02-05 |
001162 |
前海开源优势蓝筹股票A |
1.2640 |
1.2640 |
1.2840 |
1.2840 |
-0.0200 |
-1.56% |
| 2025-01-27 |
001162 |
前海开源优势蓝筹股票A |
1.2840 |
1.2840 |
1.2640 |
1.2640 |
0.0200 |
1.58% |
| 2025-01-24 |
001162 |
前海开源优势蓝筹股票A |
1.2640 |
1.2640 |
1.2620 |
1.2620 |
0.0020 |
0.16% |
| 2025-01-23 |
001162 |
前海开源优势蓝筹股票A |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2025-01-22 |
001162 |
前海开源优势蓝筹股票A |
1.2550 |
1.2550 |
1.2670 |
1.2670 |
-0.0120 |
-0.95% |
| 2025-01-21 |
001162 |
前海开源优势蓝筹股票A |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2025-01-20 |
001162 |
前海开源优势蓝筹股票A |
1.2690 |
1.2690 |
1.2750 |
1.2750 |
-0.0060 |
-0.47% |
| 2025-01-17 |
001162 |
前海开源优势蓝筹股票A |
1.2750 |
1.2750 |
1.2820 |
1.2820 |
-0.0070 |
-0.55% |
| 2025-01-16 |
001162 |
前海开源优势蓝筹股票A |
1.2820 |
1.2820 |
1.2670 |
1.2670 |
0.0150 |
1.18% |
| 2025-01-15 |
001162 |
前海开源优势蓝筹股票A |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
| 2025-01-14 |
001162 |
前海开源优势蓝筹股票A |
1.2650 |
1.2650 |
1.2560 |
1.2560 |
0.0090 |
0.72% |
| 2025-01-13 |
001162 |
前海开源优势蓝筹股票A |
1.2560 |
1.2560 |
1.2630 |
1.2630 |
-0.0070 |
-0.55% |
| 2025-01-10 |
001162 |
前海开源优势蓝筹股票A |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2025-01-09 |
001162 |
前海开源优势蓝筹股票A |
1.2640 |
1.2640 |
1.2740 |
1.2740 |
-0.0100 |
-0.78% |
| 2025-01-08 |
001162 |
前海开源优势蓝筹股票A |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
| 2025-01-07 |
001162 |
前海开源优势蓝筹股票A |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2025-01-06 |
001162 |
前海开源优势蓝筹股票A |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-01-03 |
001162 |
前海开源优势蓝筹股票A |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2025-01-02 |
001162 |
前海开源优势蓝筹股票A |
1.2630 |
1.2630 |
1.2850 |
1.2850 |
-0.0220 |
-1.71% |
| 2024-12-31 |
001162 |
前海开源优势蓝筹股票A |
1.2850 |
1.2850 |
1.2900 |
1.2900 |
-0.0050 |
-0.39% |
| 2024-12-26 |
001162 |
前海开源优势蓝筹股票A |
1.2850 |
1.2850 |
1.2960 |
1.2960 |
-0.0110 |
-0.85% |
| 2024-12-25 |
001162 |
前海开源优势蓝筹股票A |
1.2960 |
1.2960 |
1.2860 |
1.2860 |
0.0100 |
0.78% |
| 2024-12-24 |
001162 |
前海开源优势蓝筹股票A |
1.2860 |
1.2860 |
1.2760 |
1.2760 |
0.0100 |
0.78% |
| 2024-12-23 |
001162 |
前海开源优势蓝筹股票A |
1.2760 |
1.2760 |
1.2610 |
1.2610 |
0.0150 |
1.19% |
| 2024-12-20 |
001162 |
前海开源优势蓝筹股票A |
1.2610 |
1.2610 |
1.2660 |
1.2660 |
-0.0050 |
-0.39% |
| 2024-12-19 |
001162 |
前海开源优势蓝筹股票A |
1.2660 |
1.2660 |
1.2760 |
1.2760 |
-0.0100 |
-0.78% |
| 2024-12-18 |
001162 |
前海开源优势蓝筹股票A |
1.2760 |
1.2760 |
1.2710 |
1.2710 |
0.0050 |
0.39% |