近半年前海开源优势蓝筹股票C基金净值查询
查询指定日期范围前海蓝筹C001638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
前海蓝筹C |
1.3800 |
0.15% |
| 2024-05-10 |
前海蓝筹C |
1.3780 |
0.51% |
| 2024-05-09 |
前海蓝筹C |
1.3710 |
0.29% |
| 2024-05-08 |
前海蓝筹C |
1.3670 |
0.15% |
| 2024-05-07 |
前海蓝筹C |
1.3650 |
-0.15% |
| 2024-05-06 |
前海蓝筹C |
1.3670 |
0.07% |
| 2024-04-30 |
前海蓝筹C |
1.3660 |
0.81% |
| 2024-04-29 |
前海蓝筹C |
1.3550 |
-0.44% |
| 2024-04-26 |
前海蓝筹C |
1.3610 |
-0.29% |
| 2024-04-25 |
前海蓝筹C |
1.3650 |
-0.07% |
| 2024-04-24 |
前海蓝筹C |
1.3660 |
0.52% |
| 2024-04-23 |
前海蓝筹C |
1.3590 |
-1.52% |
| 2024-04-22 |
前海蓝筹C |
1.3800 |
-1.15% |
| 2024-04-19 |
前海蓝筹C |
1.3960 |
0.36% |
| 2024-04-18 |
前海蓝筹C |
1.3910 |
-0.93% |
| 2024-04-17 |
前海蓝筹C |
1.4040 |
1.15% |
| 2024-04-16 |
前海蓝筹C |
1.3880 |
-0.57% |
| 2024-04-15 |
前海蓝筹C |
1.3960 |
2.12% |
| 2024-04-12 |
前海蓝筹C |
1.3670 |
-0.29% |
| 2024-04-11 |
前海蓝筹C |
1.3710 |
0.22% |
| 2024-04-10 |
前海蓝筹C |
1.3680 |
0.44% |
| 2024-04-09 |
前海蓝筹C |
1.3620 |
-0.66% |
| 2024-04-08 |
前海蓝筹C |
1.3710 |
0.51% |
| 2024-04-03 |
前海蓝筹C |
1.3640 |
0.07% |
| 2024-04-02 |
前海蓝筹C |
1.3630 |
0.29% |
| 2024-03-29 |
前海蓝筹C |
1.3700 |
0.88% |
| 2024-03-28 |
前海蓝筹C |
1.3580 |
0.30% |
| 2024-03-27 |
前海蓝筹C |
1.3540 |
0.22% |
| 2024-03-26 |
前海蓝筹C |
1.3510 |
0.37% |
| 2024-03-25 |
前海蓝筹C |
1.3460 |
-0.15% |
| 2024-03-22 |
前海蓝筹C |
1.3480 |
0.37% |
| 2024-03-21 |
前海蓝筹C |
1.3430 |
-0.15% |
| 2024-03-20 |
前海蓝筹C |
1.3450 |
0.45% |
| 2024-03-19 |
前海蓝筹C |
1.3390 |
-0.37% |
| 2024-03-18 |
前海蓝筹C |
1.3440 |
0.22% |
| 2024-03-15 |
前海蓝筹C |
1.3410 |
0.37% |
| 2024-03-14 |
前海蓝筹C |
1.3360 |
0.83% |
| 2024-03-13 |
前海蓝筹C |
1.3250 |
0.00% |
| 2024-03-12 |
前海蓝筹C |
1.3250 |
-2.57% |
| 2024-03-11 |
前海蓝筹C |
1.3600 |
-0.87% |
| 2024-03-08 |
前海蓝筹C |
1.3720 |
0.59% |
| 2024-03-07 |
前海蓝筹C |
1.3640 |
0.37% |
| 2024-03-06 |
前海蓝筹C |
1.3590 |
-0.66% |
| 2024-03-05 |
前海蓝筹C |
1.3680 |
0.59% |
| 2024-03-04 |
前海蓝筹C |
1.3600 |
0.82% |
| 2024-03-01 |
前海蓝筹C |
1.3490 |
0.15% |
| 2024-02-29 |
前海蓝筹C |
1.3470 |
0.52% |
| 2024-02-28 |
前海蓝筹C |
1.3400 |
-0.30% |
| 2024-02-27 |
前海蓝筹C |
1.3440 |
0.30% |
| 2024-02-26 |
前海蓝筹C |
1.3400 |
-1.33% |
| 2024-02-23 |
前海蓝筹C |
1.3580 |
-0.15% |
| 2024-02-22 |
前海蓝筹C |
1.3600 |
1.19% |
| 2024-02-21 |
前海蓝筹C |
1.3440 |
-0.74% |
| 2024-02-20 |
前海蓝筹C |
1.3540 |
1.50% |
| 2024-02-19 |
前海蓝筹C |
1.3340 |
2.30% |
| 2024-02-08 |
前海蓝筹C |
1.3040 |
-0.69% |
| 2024-02-07 |
前海蓝筹C |
1.3130 |
0.61% |
| 2024-02-06 |
前海蓝筹C |
1.3050 |
1.56% |
| 2024-02-05 |
前海蓝筹C |
1.2850 |
1.66% |
| 2024-02-02 |
前海蓝筹C |
1.2640 |
0.56% |
| 2024-02-01 |
前海蓝筹C |
1.2570 |
-0.95% |
| 2024-01-31 |
前海蓝筹C |
1.2690 |
0.95% |
| 2024-01-30 |
前海蓝筹C |
1.2570 |
-1.02% |
| 2024-01-29 |
前海蓝筹C |
1.2700 |
0.95% |
| 2024-01-26 |
前海蓝筹C |
1.2580 |
-0.08% |
| 2024-01-25 |
前海蓝筹C |
1.2590 |
1.53% |
| 2024-01-24 |
前海蓝筹C |
1.2400 |
1.72% |
| 2024-01-23 |
前海蓝筹C |
1.2190 |
0.74% |
| 2024-01-22 |
前海蓝筹C |
1.2100 |
-2.10% |
| 2024-01-19 |
前海蓝筹C |
1.2360 |
-0.16% |
| 2024-01-18 |
前海蓝筹C |
1.2380 |
0.65% |
| 2024-01-17 |
前海蓝筹C |
1.2300 |
-1.44% |
| 2024-01-16 |
前海蓝筹C |
1.2480 |
0.24% |
| 2024-01-15 |
前海蓝筹C |
1.2450 |
0.16% |
| 2024-01-12 |
前海蓝筹C |
1.2430 |
0.00% |
| 2024-01-11 |
前海蓝筹C |
1.2430 |
-0.32% |
| 2024-01-10 |
前海蓝筹C |
1.2470 |
-0.87% |
| 2024-01-09 |
前海蓝筹C |
1.2580 |
-0.08% |
| 2024-01-08 |
前海蓝筹C |
1.2590 |
-0.87% |
| 2024-01-05 |
前海蓝筹C |
1.2700 |
-0.70% |
| 2024-01-04 |
前海蓝筹C |
1.2790 |
-0.23% |
| 2024-01-03 |
前海蓝筹C |
1.2820 |
-0.16% |
| 2024-01-02 |
前海蓝筹C |
1.2840 |
0.23% |
| 2023-12-29 |
前海蓝筹C |
1.2810 |
0.95% |
| 2023-12-28 |
前海蓝筹C |
1.2690 |
-0.08% |
| 2023-12-27 |
前海蓝筹C |
1.2700 |
1.11% |
| 2023-12-26 |
前海蓝筹C |
1.2560 |
-1.10% |
| 2023-12-25 |
前海蓝筹C |
1.2700 |
0.55% |
| 2023-12-22 |
前海蓝筹C |
1.2630 |
0.08% |
| 2023-12-21 |
前海蓝筹C |
1.2620 |
-0.16% |
| 2023-12-20 |
前海蓝筹C |
1.2640 |
-0.32% |
| 2023-12-19 |
前海蓝筹C |
1.2680 |
0.08% |
| 2023-12-18 |
前海蓝筹C |
1.2670 |
0.32% |
| 2023-12-15 |
前海蓝筹C |
1.2630 |
-0.79% |
| 2023-12-14 |
前海蓝筹C |
1.2730 |
-0.24% |
| 2023-12-13 |
前海蓝筹C |
1.2760 |
-0.70% |
| 2023-12-12 |
前海蓝筹C |
1.2850 |
-0.08% |
| 2023-12-11 |
前海蓝筹C |
1.2860 |
0.94% |
| 2023-12-08 |
前海蓝筹C |
1.2740 |
0.71% |
| 2023-12-07 |
前海蓝筹C |
1.2650 |
-0.24% |
| 2023-12-06 |
前海蓝筹C |
1.2680 |
0.32% |
| 2023-12-05 |
前海蓝筹C |
1.2640 |
-1.17% |
| 2023-12-04 |
前海蓝筹C |
1.2790 |
-0.70% |
| 2023-12-01 |
前海蓝筹C |
1.2880 |
-0.08% |
| 2023-11-30 |
前海蓝筹C |
1.2890 |
0.70% |
| 2023-11-29 |
前海蓝筹C |
1.2800 |
0.08% |
| 2023-11-28 |
前海蓝筹C |
1.2790 |
0.47% |
| 2023-11-27 |
前海蓝筹C |
1.2730 |
-0.31% |
| 2023-11-24 |
前海蓝筹C |
1.2770 |
0.00% |
| 2023-11-23 |
前海蓝筹C |
1.2770 |
0.31% |
| 2023-11-22 |
前海蓝筹C |
1.2730 |
-0.55% |
| 2023-11-20 |
前海蓝筹C |
1.2790 |
0.47% |
| 2023-11-17 |
前海蓝筹C |
1.2730 |
-0.24% |
| 2023-11-16 |
前海蓝筹C |
1.2760 |
-0.39% |
| 2023-11-15 |
前海蓝筹C |
1.2810 |
0.39% |
| 2023-11-14 |
前海蓝筹C |
1.2760 |
0.24% |
