前海开源优势蓝筹股票C基金净值查询(001638)
今天最新净值
1.3610
-0.0040 -0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.3495
-0.0115 -0.8470%
- 累计净值：1.3610
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3620亿
- 最近资产：
- 基金公司：
- 基金经理：肖立强 田维 丁尧
近半年,前海开源优势蓝筹股票C(001638)基金累计收益率4.44%
| 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 |
| 2024-04-26 |
001638 |
前海开源优势蓝筹股票C |
1.3610 |
1.3610 |
1.3650 |
1.3650 |
-0.0040 |
-0.29% |
| 2024-04-25 |
001638 |
前海开源优势蓝筹股票C |
1.3650 |
1.3650 |
1.3660 |
1.3660 |
-0.0010 |
-0.07% |
| 2024-04-24 |
001638 |
前海开源优势蓝筹股票C |
1.3660 |
1.3660 |
1.3590 |
1.3590 |
0.0070 |
0.52% |
| 2024-04-23 |
001638 |
前海开源优势蓝筹股票C |
1.3590 |
1.3590 |
1.3800 |
1.3800 |
-0.0210 |
-1.52% |
| 2024-04-22 |
001638 |
前海开源优势蓝筹股票C |
1.3800 |
1.3800 |
1.3960 |
1.3960 |
-0.0160 |
-1.15% |
| 2024-04-19 |
001638 |
前海开源优势蓝筹股票C |
1.3960 |
1.3960 |
1.3910 |
1.3910 |
0.0050 |
0.36% |
| 2024-04-18 |
001638 |
前海开源优势蓝筹股票C |
1.3910 |
1.3910 |
1.4040 |
1.4040 |
-0.0130 |
-0.93% |
| 2024-04-17 |
001638 |
前海开源优势蓝筹股票C |
1.4040 |
1.4040 |
1.3880 |
1.3880 |
0.0160 |
1.15% |
| 2024-04-16 |
001638 |
前海开源优势蓝筹股票C |
1.3880 |
1.3880 |
1.3960 |
1.3960 |
-0.0080 |
-0.57% |
| 2024-04-15 |
001638 |
前海开源优势蓝筹股票C |
1.3960 |
1.3960 |
1.3670 |
1.3670 |
0.0290 |
2.12% |
|
|
| 2024-04-12 |
001638 |
前海开源优势蓝筹股票C |
1.3670 |
1.3670 |
1.3710 |
1.3710 |
-0.0040 |
-0.29% |
| 2024-04-11 |
001638 |
前海开源优势蓝筹股票C |
1.3710 |
1.3710 |
1.3680 |
1.3680 |
0.0030 |
0.22% |
| 2024-04-10 |
001638 |
前海开源优势蓝筹股票C |
1.3680 |
1.3680 |
1.3620 |
1.3620 |
0.0060 |
0.44% |
| 2024-04-09 |
001638 |
前海开源优势蓝筹股票C |
1.3620 |
1.3620 |
1.3710 |
1.3710 |
-0.0090 |
-0.66% |
| 2024-04-08 |
001638 |
前海开源优势蓝筹股票C |
1.3710 |
1.3710 |
1.3640 |
1.3640 |
0.0070 |
0.51% |
| 2024-04-03 |
001638 |
前海开源优势蓝筹股票C |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2024-04-02 |
001638 |
前海开源优势蓝筹股票C |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2024-03-29 |
001638 |
前海开源优势蓝筹股票C |
1.3700 |
1.3700 |
1.3580 |
1.3580 |
0.0120 |
0.88% |
| 2024-03-28 |
001638 |
前海开源优势蓝筹股票C |
1.3580 |
1.3580 |
1.3540 |
1.3540 |
0.0040 |
0.30% |
| 2024-03-27 |
001638 |
前海开源优势蓝筹股票C |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2024-03-26 |
001638 |
前海开源优势蓝筹股票C |
1.3510 |
1.3510 |
1.3460 |
1.3460 |
0.0050 |
0.37% |
| 2024-03-25 |
001638 |
前海开源优势蓝筹股票C |
1.3460 |
1.3460 |
1.3480 |
1.3480 |
-0.0020 |
-0.15% |
| 2024-03-22 |
001638 |
前海开源优势蓝筹股票C |
1.3480 |
1.3480 |
1.3430 |
1.3430 |
0.0050 |
0.37% |
| 2024-03-21 |
001638 |
前海开源优势蓝筹股票C |
1.3430 |
1.3430 |
1.3450 |
1.3450 |
-0.0020 |
-0.15% |
| 2024-03-20 |
001638 |
前海开源优势蓝筹股票C |
1.3450 |
1.3450 |
1.3390 |
1.3390 |
0.0060 |
0.45% |
|
|
| 2024-03-19 |
001638 |
前海开源优势蓝筹股票C |
1.3390 |
1.3390 |
1.3440 |
1.3440 |
-0.0050 |
-0.37% |
| 2024-03-18 |
001638 |
前海开源优势蓝筹股票C |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2024-03-15 |
001638 |
前海开源优势蓝筹股票C |
1.3410 |
1.3410 |
1.3360 |
1.3360 |
0.0050 |
0.37% |
| 2024-03-14 |
001638 |
前海开源优势蓝筹股票C |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2024-03-13 |
001638 |
前海开源优势蓝筹股票C |
1.3250 |
1.3250 |
1.3250 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-12 |
001638 |
前海开源优势蓝筹股票C |
1.3250 |
1.3250 |
1.3600 |
1.3600 |
-0.0350 |
-2.57% |
| 2024-03-11 |
001638 |
前海开源优势蓝筹股票C |
1.3600 |
1.3600 |
1.3720 |
1.3720 |
-0.0120 |
-0.87% |
| 2024-03-08 |
001638 |
前海开源优势蓝筹股票C |
1.3720 |
1.3720 |
1.3640 |
1.3640 |
0.0080 |
0.59% |
| 2024-03-07 |
001638 |
前海开源优势蓝筹股票C |
1.3640 |
1.3640 |
1.3590 |
1.3590 |
0.0050 |
0.37% |
| 2024-03-06 |
001638 |
前海开源优势蓝筹股票C |
1.3590 |
1.3590 |
1.3680 |
1.3680 |
-0.0090 |
-0.66% |
| 2024-03-05 |
001638 |
前海开源优势蓝筹股票C |
1.3680 |
1.3680 |
1.3600 |
1.3600 |
0.0080 |
0.59% |
| 2024-03-04 |
001638 |
前海开源优势蓝筹股票C |
1.3600 |
1.3600 |
1.3490 |
1.3490 |
0.0110 |
0.82% |
| 2024-03-01 |
001638 |
前海开源优势蓝筹股票C |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2024-02-29 |
001638 |
前海开源优势蓝筹股票C |
1.3470 |
1.3470 |
1.3400 |
1.3400 |
0.0070 |
0.52% |
| 2024-02-28 |
001638 |
前海开源优势蓝筹股票C |
1.3400 |
1.3400 |
1.3440 |
1.3440 |
-0.0040 |
-0.30% |
| 2024-02-27 |
001638 |
前海开源优势蓝筹股票C |
1.3440 |
1.3440 |
1.3400 |
1.3400 |
0.0040 |
0.30% |
| 2024-02-26 |
001638 |
前海开源优势蓝筹股票C |
1.3400 |
1.3400 |
1.3580 |
1.3580 |
-0.0180 |
-1.33% |
| 2024-02-23 |
001638 |
前海开源优势蓝筹股票C |
1.3580 |
1.3580 |
1.3600 |
1.3600 |
-0.0020 |
-0.15% |
| 2024-02-22 |
001638 |
前海开源优势蓝筹股票C |
1.3600 |
1.3600 |
1.3440 |
1.3440 |
0.0160 |
1.19% |
| 2024-02-21 |
001638 |
前海开源优势蓝筹股票C |
1.3440 |
1.3440 |
1.3540 |
1.3540 |
-0.0100 |
-0.74% |
| 2024-02-20 |
001638 |
前海开源优势蓝筹股票C |
1.3540 |
1.3540 |
1.3340 |
1.3340 |
0.0200 |
1.50% |
| 2024-02-19 |
001638 |
前海开源优势蓝筹股票C |
1.3340 |
1.3340 |
1.3040 |
1.3040 |
0.0300 |
2.30% |
| 2024-02-08 |
001638 |
前海开源优势蓝筹股票C |
1.3040 |
1.3040 |
1.3130 |
1.3130 |
-0.0090 |
-0.69% |
| 2024-02-07 |
001638 |
前海开源优势蓝筹股票C |
1.3130 |
1.3130 |
1.3050 |
1.3050 |
0.0080 |
0.61% |
| 2024-02-06 |
001638 |
前海开源优势蓝筹股票C |
1.3050 |
1.3050 |
1.2850 |
1.2850 |
0.0200 |
1.56% |
| 2024-02-05 |
001638 |
前海开源优势蓝筹股票C |
1.2850 |
1.2850 |
1.2640 |
1.2640 |
0.0210 |
1.66% |
| 2024-02-02 |
001638 |
前海开源优势蓝筹股票C |
1.2640 |
1.2640 |
1.2570 |
1.2570 |
0.0070 |
0.56% |
| 2024-02-01 |
001638 |
前海开源优势蓝筹股票C |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2024-01-31 |
001638 |
前海开源优势蓝筹股票C |
1.2690 |
1.2690 |
1.2570 |
1.2570 |
0.0120 |
0.95% |
| 2024-01-30 |
001638 |
前海开源优势蓝筹股票C |
1.2570 |
1.2570 |
1.2700 |
1.2700 |
-0.0130 |
-1.02% |
| 2024-01-29 |
001638 |
前海开源优势蓝筹股票C |
1.2700 |
1.2700 |
1.2580 |
1.2580 |
0.0120 |
0.95% |
| 2024-01-26 |
001638 |
前海开源优势蓝筹股票C |
1.2580 |
1.2580 |
1.2590 |
1.2590 |
-0.0010 |
-0.08% |
| 2024-01-25 |
001638 |
前海开源优势蓝筹股票C |
1.2590 |
1.2590 |
1.2400 |
1.2400 |
0.0190 |
1.53% |
| 2024-01-24 |
001638 |
前海开源优势蓝筹股票C |
1.2400 |
1.2400 |
1.2190 |
1.2190 |
0.0210 |
1.72% |
| 2024-01-23 |
001638 |
前海开源优势蓝筹股票C |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2024-01-22 |
001638 |
前海开源优势蓝筹股票C |
1.2100 |
1.2100 |
1.2360 |
1.2360 |
-0.0260 |
-2.10% |
| 2024-01-19 |
001638 |
前海开源优势蓝筹股票C |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2024-01-18 |
001638 |
前海开源优势蓝筹股票C |
1.2380 |
1.2380 |
1.2300 |
1.2300 |
0.0080 |
0.65% |
| 2024-01-17 |
001638 |
前海开源优势蓝筹股票C |
1.2300 |
1.2300 |
1.2480 |
1.2480 |
-0.0180 |
-1.44% |
| 2024-01-16 |
001638 |
前海开源优势蓝筹股票C |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2024-01-15 |
001638 |
前海开源优势蓝筹股票C |
1.2450 |
1.2450 |
1.2430 |
1.2430 |
0.0020 |
0.16% |
| 2024-01-12 |
001638 |
前海开源优势蓝筹股票C |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2024-01-11 |
001638 |
前海开源优势蓝筹股票C |
1.2430 |
1.2430 |
1.2470 |
1.2470 |
-0.0040 |
-0.32% |
| 2024-01-10 |
001638 |
前海开源优势蓝筹股票C |
1.2470 |
1.2470 |
1.2580 |
1.2580 |
-0.0110 |
-0.87% |
| 2024-01-09 |
001638 |
前海开源优势蓝筹股票C |
1.2580 |
1.2580 |
1.2590 |
1.2590 |
-0.0010 |
-0.08% |
| 2024-01-08 |
001638 |
前海开源优势蓝筹股票C |
1.2590 |
1.2590 |
1.2700 |
1.2700 |
-0.0110 |
-0.87% |
| 2024-01-05 |
001638 |
前海开源优势蓝筹股票C |
1.2700 |
1.2700 |
1.2790 |
1.2790 |
-0.0090 |
-0.70% |
| 2024-01-04 |
001638 |
前海开源优势蓝筹股票C |
1.2790 |
1.2790 |
1.2820 |
1.2820 |
-0.0030 |
-0.23% |
| 2024-01-03 |
001638 |
前海开源优势蓝筹股票C |
1.2820 |
1.2820 |
1.2840 |
1.2840 |
-0.0020 |
-0.16% |
| 2024-01-02 |
001638 |
前海开源优势蓝筹股票C |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
| 2023-12-29 |
001638 |
前海开源优势蓝筹股票C |
1.2810 |
1.2810 |
1.2690 |
1.2690 |
0.0120 |
0.95% |
| 2023-12-28 |
001638 |
前海开源优势蓝筹股票C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2023-12-27 |
001638 |
前海开源优势蓝筹股票C |
1.2700 |
1.2700 |
1.2560 |
1.2560 |
0.0140 |
1.11% |
| 2023-12-26 |
001638 |
前海开源优势蓝筹股票C |
1.2560 |
1.2560 |
1.2700 |
1.2700 |
-0.0140 |
-1.10% |
| 2023-12-25 |
001638 |
前海开源优势蓝筹股票C |
1.2700 |
1.2700 |
1.2630 |
1.2630 |
0.0070 |
0.55% |
| 2023-12-22 |
001638 |
前海开源优势蓝筹股票C |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2023-12-21 |
001638 |
前海开源优势蓝筹股票C |
1.2620 |
1.2620 |
1.2640 |
1.2640 |
-0.0020 |
-0.16% |
| 2023-12-20 |
001638 |
前海开源优势蓝筹股票C |
1.2640 |
1.2640 |
1.2680 |
1.2680 |
-0.0040 |
-0.32% |
| 2023-12-19 |
001638 |
前海开源优势蓝筹股票C |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2023-12-18 |
001638 |
前海开源优势蓝筹股票C |
1.2670 |
1.2670 |
1.2630 |
1.2630 |
0.0040 |
0.32% |
| 2023-12-15 |
001638 |
前海开源优势蓝筹股票C |
1.2630 |
1.2630 |
1.2730 |
1.2730 |
-0.0100 |
-0.79% |
| 2023-12-14 |
001638 |
前海开源优势蓝筹股票C |
1.2730 |
1.2730 |
1.2760 |
1.2760 |
-0.0030 |
-0.24% |
| 2023-12-13 |
001638 |
前海开源优势蓝筹股票C |
1.2760 |
1.2760 |
1.2850 |
1.2850 |
-0.0090 |
-0.70% |
| 2023-12-12 |
001638 |
前海开源优势蓝筹股票C |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2023-12-11 |
001638 |
前海开源优势蓝筹股票C |
1.2860 |
1.2860 |
1.2740 |
1.2740 |
0.0120 |
0.94% |
| 2023-12-08 |
001638 |
前海开源优势蓝筹股票C |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
| 2023-12-07 |
001638 |
前海开源优势蓝筹股票C |
1.2650 |
1.2650 |
1.2680 |
1.2680 |
-0.0030 |
-0.24% |
| 2023-12-06 |
001638 |
前海开源优势蓝筹股票C |
1.2680 |
1.2680 |
1.2640 |
1.2640 |
0.0040 |
0.32% |
| 2023-12-05 |
001638 |
前海开源优势蓝筹股票C |
1.2640 |
1.2640 |
1.2790 |
1.2790 |
-0.0150 |
-1.17% |
| 2023-12-04 |
001638 |
前海开源优势蓝筹股票C |
1.2790 |
1.2790 |
1.2880 |
1.2880 |
-0.0090 |
-0.70% |
| 2023-12-01 |
001638 |
前海开源优势蓝筹股票C |
1.2880 |
1.2880 |
1.2890 |
1.2890 |
-0.0010 |
-0.08% |
| 2023-11-30 |
001638 |
前海开源优势蓝筹股票C |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2023-11-29 |
001638 |
前海开源优势蓝筹股票C |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2023-11-28 |
001638 |
前海开源优势蓝筹股票C |
1.2790 |
1.2790 |
1.2730 |
1.2730 |
0.0060 |
0.47% |
| 2023-11-27 |
001638 |
前海开源优势蓝筹股票C |
1.2730 |
1.2730 |
1.2770 |
1.2770 |
-0.0040 |
-0.31% |
| 2023-11-24 |
001638 |
前海开源优势蓝筹股票C |
1.2770 |
1.2770 |
1.2770 |
1.2770 |
0.0000 |
0.00% |
| 2023-11-23 |
001638 |
前海开源优势蓝筹股票C |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2023-11-22 |
001638 |
前海开源优势蓝筹股票C |
1.2730 |
1.2730 |
1.2800 |
1.2800 |
-0.0070 |
-0.55% |
| 2023-11-20 |
001638 |
前海开源优势蓝筹股票C |
1.2790 |
1.2790 |
1.2730 |
1.2730 |
0.0060 |
0.47% |
| 2023-11-17 |
001638 |
前海开源优势蓝筹股票C |
1.2730 |
1.2730 |
1.2760 |
1.2760 |
-0.0030 |
-0.24% |
| 2023-11-16 |
001638 |
前海开源优势蓝筹股票C |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
| 2023-11-15 |
001638 |
前海开源优势蓝筹股票C |
1.2810 |
1.2810 |
1.2760 |
1.2760 |
0.0050 |
0.39% |
| 2023-11-14 |
001638 |
前海开源优势蓝筹股票C |
1.2760 |
1.2760 |
1.2730 |
1.2730 |
0.0030 |
0.24% |
| 2023-11-13 |
001638 |
前海开源优势蓝筹股票C |
1.2730 |
1.2730 |
1.2830 |
1.2830 |
-0.0100 |
-0.78% |
| 2023-11-10 |
001638 |
前海开源优势蓝筹股票C |
1.2830 |
1.2830 |
1.2850 |
1.2850 |
-0.0020 |
-0.16% |
| 2023-11-09 |
001638 |
前海开源优势蓝筹股票C |
1.2850 |
1.2850 |
1.2840 |
1.2840 |
0.0010 |
0.08% |
| 2023-11-08 |
001638 |
前海开源优势蓝筹股票C |
1.2840 |
1.2840 |
1.2660 |
1.2660 |
0.0180 |
1.42% |
| 2023-11-07 |
001638 |
前海开源优势蓝筹股票C |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2023-11-06 |
001638 |
前海开源优势蓝筹股票C |
1.2650 |
1.2650 |
1.2720 |
1.2720 |
-0.0070 |
-0.55% |
| 2023-11-03 |
001638 |
前海开源优势蓝筹股票C |
1.2720 |
1.2720 |
1.2690 |
1.2690 |
0.0030 |
0.24% |
| 2023-11-02 |
001638 |
前海开源优势蓝筹股票C |
1.2690 |
1.2690 |
1.2710 |
1.2710 |
-0.0020 |
-0.16% |
| 2023-11-01 |
001638 |
前海开源优势蓝筹股票C |
1.2710 |
1.2710 |
1.2610 |
1.2610 |
0.0100 |
0.79% |
| 2023-10-31 |
001638 |
前海开源优势蓝筹股票C |
1.2610 |
1.2610 |
1.2510 |
1.2510 |
0.0100 |
0.80% |
| 2023-10-30 |
001638 |
前海开源优势蓝筹股票C |
1.2510 |
1.2510 |
1.2370 |
1.2370 |
0.0140 |
1.13% |
