前海開源優(yōu)勢藍籌股票C(前海藍籌C)基金凈值查詢(001638)
今天最新凈值
1.4000
0.0060 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.4031
-0.0039 -0.2786%
- 累計凈值：1.4000
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4117億
- 最近資產(chǎn)：0.59億
- 基金公司：
- 基金經(jīng)理：肖立強 田維 丁堯
近一季前海開源優(yōu)勢藍籌股票C|前海藍籌C基金凈值查詢
近一季,前海開源優(yōu)勢藍籌股票C(001638)基金累計收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4070 |
1.4070 |
1.4000 |
1.4000 |
0.0070 |
0.50% |
| 2025-05-20 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4000 |
1.4000 |
1.3940 |
1.3940 |
0.0060 |
0.43% |
| 2025-05-19 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3940 |
1.3940 |
1.3930 |
1.3930 |
0.0010 |
0.07% |
| 2025-05-16 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3930 |
1.3930 |
1.3990 |
1.3990 |
-0.0060 |
-0.43% |
| 2025-05-15 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3990 |
1.3990 |
1.4030 |
1.4030 |
-0.0040 |
-0.29% |
| 2025-05-14 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4030 |
1.4030 |
1.3940 |
1.3940 |
0.0090 |
0.65% |
| 2025-05-13 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2025-05-12 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3890 |
1.3890 |
1.3850 |
1.3850 |
0.0040 |
0.29% |
| 2025-05-09 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3850 |
1.3850 |
1.3790 |
1.3790 |
0.0060 |
0.44% |
| 2025-05-08 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
|
|
| 2025-05-07 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3800 |
1.3800 |
1.3700 |
1.3700 |
0.0100 |
0.73% |
| 2025-05-06 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3700 |
1.3700 |
1.3670 |
1.3670 |
0.0030 |
0.22% |
| 2025-04-30 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3670 |
1.3670 |
1.3820 |
1.3820 |
-0.0150 |
-1.09% |
| 2025-04-29 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3820 |
1.3820 |
1.3860 |
1.3860 |
-0.0040 |
-0.29% |
| 2025-04-28 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3860 |
1.3860 |
1.3790 |
1.3790 |
0.0070 |
0.51% |
| 2025-04-25 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-04-24 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3800 |
1.3800 |
1.3710 |
1.3710 |
0.0090 |
0.66% |
| 2025-04-23 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3710 |
1.3710 |
1.3740 |
1.3740 |
-0.0030 |
-0.22% |
| 2025-04-22 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3740 |
1.3740 |
1.3700 |
1.3700 |
0.0040 |
0.29% |
| 2025-04-21 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3700 |
1.3700 |
1.3710 |
1.3710 |
-0.0010 |
-0.07% |
| 2025-04-18 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3710 |
1.3710 |
1.3640 |
1.3640 |
0.0070 |
0.51% |
| 2025-04-17 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3640 |
1.3640 |
1.3640 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-16 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3640 |
1.3640 |
1.3600 |
1.3600 |
0.0040 |
0.29% |
| 2025-04-15 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2025-04-14 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3530 |
1.3530 |
1.3490 |
1.3490 |
0.0040 |
0.30% |
|
|
| 2025-04-11 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2025-04-10 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3470 |
1.3470 |
1.3420 |
1.3420 |
0.0050 |
0.37% |
| 2025-04-09 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2025-04-08 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3420 |
1.3420 |
1.3330 |
1.3330 |
0.0090 |
0.68% |
| 2025-04-07 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3330 |
1.3330 |
1.3950 |
1.3950 |
-0.0620 |
-4.44% |
| 2025-04-03 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3950 |
1.3950 |
1.3990 |
1.3990 |
-0.0040 |
-0.29% |
| 2025-04-02 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3990 |
1.3990 |
1.4000 |
1.4000 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4000 |
1.4000 |
1.3980 |
1.3980 |
0.0020 |
0.14% |
| 2025-03-31 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3980 |
1.3980 |
1.4010 |
1.4010 |
-0.0030 |
-0.21% |
| 2025-03-28 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4010 |
1.4010 |
1.4010 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-27 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4010 |
1.4010 |
1.3980 |
1.3980 |
0.0030 |
0.21% |
| 2025-03-26 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3980 |
1.3980 |
1.4050 |
1.4050 |
-0.0070 |
-0.50% |
| 2025-03-25 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4050 |
1.4050 |
1.4060 |
1.4060 |
-0.0010 |
-0.07% |
| 2025-03-24 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4060 |
1.4060 |
1.3920 |
1.3920 |
0.0140 |
1.01% |
| 2025-03-21 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3920 |
1.3920 |
1.4040 |
1.4040 |
-0.0120 |
-0.85% |
| 2025-03-20 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4040 |
1.4040 |
1.4090 |
1.4090 |
-0.0050 |
-0.35% |
| 2025-03-19 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4090 |
1.4090 |
1.4060 |
1.4060 |
0.0030 |
0.21% |
| 2025-03-18 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4060 |
1.4060 |
1.4130 |
1.4130 |
-0.0070 |
-0.50% |
| 2025-03-17 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4130 |
1.4130 |
1.4180 |
1.4180 |
-0.0050 |
-0.35% |
| 2025-03-14 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4180 |
1.4180 |
1.4060 |
1.4060 |
0.0120 |
0.85% |
| 2025-03-13 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4060 |
1.4060 |
1.4030 |
1.4030 |
0.0030 |
0.21% |
| 2025-03-12 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4030 |
1.4030 |
1.4080 |
1.4080 |
-0.0050 |
-0.36% |
| 2025-03-11 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4080 |
1.4080 |
1.4100 |
1.4100 |
-0.0020 |
-0.14% |
| 2025-03-10 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4100 |
1.4100 |
1.4090 |
1.4090 |
0.0010 |
0.07% |
| 2025-03-07 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.4090 |
1.4090 |
1.3950 |
1.3950 |
0.0140 |
1.00% |
| 2025-03-06 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3950 |
1.3950 |
1.3920 |
1.3920 |
0.0030 |
0.22% |
| 2025-03-05 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3920 |
1.3920 |
1.3640 |
1.3640 |
0.0280 |
2.05% |
| 2025-03-04 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3640 |
1.3640 |
1.3640 |
1.3640 |
0.0000 |
0.00% |
| 2025-03-03 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3640 |
1.3640 |
1.3510 |
1.3510 |
0.0130 |
0.96% |
| 2025-02-28 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2025-02-27 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3530 |
1.3530 |
1.3560 |
1.3560 |
-0.0030 |
-0.22% |
| 2025-02-26 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3560 |
1.3560 |
1.3490 |
1.3490 |
0.0070 |
0.52% |
| 2025-02-25 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3490 |
1.3490 |
1.3690 |
1.3690 |
-0.0200 |
-1.46% |
| 2025-02-24 |
001638 |
前海開源優(yōu)勢藍籌股票C |
1.3690 |
1.3690 |
1.3780 |
1.3780 |
-0.0090 |
-0.65% |
