前海开源优势蓝筹股票C(前海蓝筹C)基金净值查询(001638)
今天最新净值
2.3490
-0.0070 -0.30%
2026-09-16
盘中实时估值(仅供参考)
2.0447
-0.0063 -0.3083%
2026-03-24 15:39:58
- 累计净值：2.3490
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4117亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：田维
近一年前海开源优势蓝筹股票C|前海蓝筹C基金净值查询
近一年,前海开源优势蓝筹股票C(001638)基金累计收益率34.38%
| 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 |
| 2026-09-16 |
001638 |
前海开源优势蓝筹股票C |
2.3630 |
2.3630 |
2.3490 |
2.3490 |
0.0140 |
0.60% |
| 2026-09-15 |
001638 |
前海开源优势蓝筹股票C |
2.3490 |
2.3490 |
2.3560 |
2.3560 |
-0.0070 |
-0.30% |
| 2026-09-14 |
001638 |
前海开源优势蓝筹股票C |
2.3560 |
2.3560 |
2.3630 |
2.3630 |
-0.0070 |
-0.30% |
| 2026-09-11 |
001638 |
前海开源优势蓝筹股票C |
2.3630 |
2.3630 |
2.3890 |
2.3890 |
-0.0260 |
-1.09% |
| 2026-09-10 |
001638 |
前海开源优势蓝筹股票C |
2.3890 |
2.3890 |
2.3930 |
2.3930 |
-0.0040 |
-0.17% |
| 2026-09-09 |
001638 |
前海开源优势蓝筹股票C |
2.3930 |
2.3930 |
2.3780 |
2.3780 |
0.0150 |
0.63% |
| 2026-09-08 |
001638 |
前海开源优势蓝筹股票C |
2.3780 |
2.3780 |
2.3760 |
2.3760 |
0.0020 |
0.08% |
| 2026-09-07 |
001638 |
前海开源优势蓝筹股票C |
2.3760 |
2.3760 |
2.3900 |
2.3900 |
-0.0140 |
-0.59% |
| 2026-09-04 |
001638 |
前海开源优势蓝筹股票C |
2.3900 |
2.3900 |
2.4020 |
2.4020 |
-0.0120 |
-0.50% |
| 2026-09-03 |
001638 |
前海开源优势蓝筹股票C |
2.4020 |
2.4020 |
2.3970 |
2.3970 |
0.0050 |
0.21% |
|
|
| 2026-09-02 |
001638 |
前海开源优势蓝筹股票C |
2.3970 |
2.3970 |
2.4030 |
2.4030 |
-0.0060 |
-0.25% |
| 2026-09-01 |
001638 |
前海开源优势蓝筹股票C |
2.4030 |
2.4030 |
2.4050 |
2.4050 |
-0.0020 |
-0.08% |
| 2026-08-31 |
001638 |
前海开源优势蓝筹股票C |
2.4050 |
2.4050 |
2.4000 |
2.4000 |
0.0050 |
0.21% |
| 2026-08-28 |
001638 |
前海开源优势蓝筹股票C |
2.4000 |
2.4000 |
2.4060 |
2.4060 |
-0.0060 |
-0.25% |
| 2026-08-27 |
001638 |
前海开源优势蓝筹股票C |
2.4060 |
2.4060 |
2.3860 |
2.3860 |
0.0200 |
0.84% |
| 2026-08-26 |
001638 |
前海开源优势蓝筹股票C |
2.3860 |
2.3860 |
2.3710 |
2.3710 |
0.0150 |
0.63% |
| 2026-08-25 |
001638 |
前海开源优势蓝筹股票C |
2.3710 |
2.3710 |
2.3860 |
2.3860 |
-0.0150 |
-0.63% |
| 2026-08-24 |
001638 |
前海开源优势蓝筹股票C |
2.3860 |
2.3860 |
2.3950 |
2.3950 |
-0.0090 |
-0.38% |
| 2026-08-21 |
001638 |
前海开源优势蓝筹股票C |
2.3950 |
2.3950 |
2.3750 |
2.3750 |
0.0200 |
0.84% |
| 2026-08-20 |
001638 |
前海开源优势蓝筹股票C |
2.3750 |
2.3750 |
2.3620 |
2.3620 |
0.0130 |
0.55% |
| 2026-08-19 |
001638 |
前海开源优势蓝筹股票C |
2.3620 |
2.3620 |
2.3990 |
2.3990 |
-0.0370 |
-1.54% |
| 2026-08-18 |
001638 |
前海开源优势蓝筹股票C |
2.3990 |
2.3990 |
2.3900 |
2.3900 |
0.0090 |
0.38% |
| 2026-08-17 |
001638 |
前海开源优势蓝筹股票C |
2.3900 |
2.3900 |
2.3420 |
2.3420 |
0.0480 |
2.05% |
| 2026-08-14 |
001638 |
前海开源优势蓝筹股票C |
2.3420 |
2.3420 |
2.3290 |
2.3290 |
0.0130 |
0.56% |
| 2026-08-13 |
001638 |
前海开源优势蓝筹股票C |
2.3290 |
2.3290 |
2.3480 |
2.3480 |
-0.0190 |
-0.81% |
|
|
| 2026-08-12 |
001638 |
前海开源优势蓝筹股票C |
2.3480 |
2.3480 |
2.3260 |
2.3260 |
0.0220 |
0.95% |
| 2026-08-11 |
001638 |
前海开源优势蓝筹股票C |
2.3260 |
2.3260 |
2.3510 |
2.3510 |
-0.0250 |
-1.06% |
| 2026-08-10 |
001638 |
前海开源优势蓝筹股票C |
2.3510 |
2.3510 |
2.3380 |
2.3380 |
0.0130 |
0.56% |
| 2026-08-07 |
001638 |
前海开源优势蓝筹股票C |
2.3380 |
2.3380 |
2.3290 |
2.3290 |
0.0090 |
0.39% |
| 2026-08-06 |
001638 |
前海开源优势蓝筹股票C |
2.3290 |
2.3290 |
2.3140 |
2.3140 |
0.0150 |
0.65% |
| 2026-08-05 |
001638 |
前海开源优势蓝筹股票C |
2.3140 |
2.3140 |
2.2990 |
2.2990 |
0.0150 |
0.65% |
| 2026-08-04 |
001638 |
前海开源优势蓝筹股票C |
2.2990 |
2.2990 |
2.2770 |
2.2770 |
0.0220 |
0.97% |
| 2026-08-03 |
001638 |
前海开源优势蓝筹股票C |
2.2770 |
2.2770 |
2.3060 |
2.3060 |
-0.0290 |
-1.26% |
| 2026-07-31 |
001638 |
前海开源优势蓝筹股票C |
2.3060 |
2.3060 |
2.3020 |
2.3020 |
0.0040 |
0.17% |
| 2026-07-30 |
001638 |
前海开源优势蓝筹股票C |
2.3020 |
2.3020 |
2.3220 |
2.3220 |
-0.0200 |
-0.86% |
| 2026-07-29 |
001638 |
前海开源优势蓝筹股票C |
2.3220 |
2.3220 |
2.3030 |
2.3030 |
0.0190 |
0.83% |
| 2026-07-28 |
001638 |
前海开源优势蓝筹股票C |
2.3030 |
2.3030 |
2.3590 |
2.3590 |
-0.0560 |
-2.37% |
| 2026-07-27 |
001638 |
前海开源优势蓝筹股票C |
2.3590 |
2.3590 |
2.3400 |
2.3400 |
0.0190 |
0.81% |
| 2026-07-24 |
001638 |
前海开源优势蓝筹股票C |
2.3400 |
2.3400 |
2.3700 |
2.3700 |
-0.0300 |
-1.27% |
| 2026-07-23 |
001638 |
前海开源优势蓝筹股票C |
2.3700 |
2.3700 |
2.3800 |
2.3800 |
-0.0100 |
-0.42% |
| 2026-07-22 |
001638 |
前海开源优势蓝筹股票C |
2.3800 |
2.3800 |
2.4040 |
2.4040 |
-0.0240 |
-1.00% |
| 2026-07-21 |
001638 |
前海开源优势蓝筹股票C |
2.4040 |
2.4040 |
2.3200 |
2.3200 |
0.0840 |
3.62% |
| 2026-07-20 |
001638 |
前海开源优势蓝筹股票C |
2.3200 |
2.3200 |
2.2950 |
2.2950 |
0.0250 |
1.09% |
| 2026-07-17 |
001638 |
前海开源优势蓝筹股票C |
2.2950 |
2.2950 |
2.3360 |
2.3360 |
-0.0410 |
-1.76% |
| 2026-07-16 |
001638 |
前海开源优势蓝筹股票C |
2.3360 |
2.3360 |
2.3840 |
2.3840 |
-0.0480 |
-2.01% |
| 2026-07-15 |
001638 |
前海开源优势蓝筹股票C |
2.3840 |
2.3840 |
2.3770 |
2.3770 |
0.0070 |
0.29% |
| 2026-07-14 |
001638 |
前海开源优势蓝筹股票C |
2.3770 |
2.3770 |
2.3280 |
2.3280 |
0.0490 |
2.10% |
| 2026-07-13 |
001638 |
前海开源优势蓝筹股票C |
2.3280 |
2.3280 |
2.3390 |
2.3390 |
-0.0110 |
-0.47% |
| 2026-07-10 |
001638 |
前海开源优势蓝筹股票C |
2.3390 |
2.3390 |
2.3800 |
2.3800 |
-0.0410 |
-1.72% |
| 2026-07-09 |
001638 |
前海开源优势蓝筹股票C |
2.3800 |
2.3800 |
2.3350 |
2.3350 |
0.0450 |
1.93% |
| 2026-07-08 |
001638 |
前海开源优势蓝筹股票C |
2.3350 |
2.3350 |
2.3280 |
2.3280 |
0.0070 |
0.30% |
| 2026-07-07 |
001638 |
前海开源优势蓝筹股票C |
2.3280 |
2.3280 |
2.3380 |
2.3380 |
-0.0100 |
-0.43% |
| 2026-07-06 |
001638 |
前海开源优势蓝筹股票C |
2.3380 |
2.3380 |
2.3310 |
2.3310 |
0.0070 |
0.30% |
| 2026-07-03 |
001638 |
前海开源优势蓝筹股票C |
2.3310 |
2.3310 |
2.3280 |
2.3280 |
0.0030 |
0.13% |
| 2026-07-02 |
001638 |
前海开源优势蓝筹股票C |
2.3280 |
2.3280 |
2.3980 |
2.3980 |
-0.0700 |
-2.92% |
| 2026-07-01 |
001638 |
前海开源优势蓝筹股票C |
2.3980 |
2.3980 |
2.4150 |
2.4150 |
-0.0170 |
-0.70% |
| 2026-06-30 |
001638 |
前海开源优势蓝筹股票C |
2.4150 |
2.4150 |
2.3840 |
2.3840 |
0.0310 |
1.30% |
| 2026-06-29 |
001638 |
前海开源优势蓝筹股票C |
2.3840 |
2.3840 |
2.3720 |
2.3720 |
0.0120 |
0.51% |
| 2026-06-26 |
001638 |
前海开源优势蓝筹股票C |
2.3720 |
2.3720 |
2.4090 |
2.4090 |
-0.0370 |
-1.54% |
| 2026-06-25 |
001638 |
前海开源优势蓝筹股票C |
2.4090 |
2.4090 |
2.3620 |
2.3620 |
0.0470 |
1.99% |
| 2026-06-24 |
001638 |
前海开源优势蓝筹股票C |
2.3620 |
2.3620 |
2.3550 |
2.3550 |
0.0070 |
0.30% |
| 2026-06-23 |
001638 |
前海开源优势蓝筹股票C |
2.3550 |
2.3550 |
2.3910 |
2.3910 |
-0.0360 |
-1.51% |
| 2026-06-22 |
001638 |
前海开源优势蓝筹股票C |
2.3910 |
2.3910 |
2.3720 |
2.3720 |
0.0190 |
0.80% |
| 2026-06-18 |
001638 |
前海开源优势蓝筹股票C |
2.3720 |
2.3720 |
2.3750 |
2.3750 |
-0.0030 |
-0.13% |
| 2026-06-17 |
001638 |
前海开源优势蓝筹股票C |
2.3750 |
2.3750 |
2.3340 |
2.3340 |
0.0410 |
1.76% |
| 2026-06-16 |
001638 |
前海开源优势蓝筹股票C |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2026-06-15 |
001638 |
前海开源优势蓝筹股票C |
2.3310 |
2.3310 |
2.3020 |
2.3020 |
0.0290 |
1.26% |
| 2026-06-12 |
001638 |
前海开源优势蓝筹股票C |
2.3020 |
2.3020 |
2.2930 |
2.2930 |
0.0090 |
0.39% |
| 2026-06-11 |
001638 |
前海开源优势蓝筹股票C |
2.2930 |
2.2930 |
2.2870 |
2.2870 |
0.0060 |
0.26% |
| 2026-06-10 |
001638 |
前海开源优势蓝筹股票C |
2.2870 |
2.2870 |
2.3090 |
2.3090 |
-0.0220 |
-0.95% |
| 2026-06-09 |
001638 |
前海开源优势蓝筹股票C |
2.3090 |
2.3090 |
2.2720 |
2.2720 |
0.0370 |
1.63% |
| 2026-06-08 |
001638 |
前海开源优势蓝筹股票C |
2.2720 |
2.2720 |
2.3130 |
2.3130 |
-0.0410 |
-1.77% |
| 2026-06-05 |
001638 |
前海开源优势蓝筹股票C |
2.3130 |
2.3130 |
2.3680 |
2.3680 |
-0.0550 |
-2.32% |
| 2026-06-04 |
001638 |
前海开源优势蓝筹股票C |
2.3680 |
2.3680 |
2.3750 |
2.3750 |
-0.0070 |
-0.29% |
| 2026-06-03 |
001638 |
前海开源优势蓝筹股票C |
2.3750 |
2.3750 |
2.3570 |
2.3570 |
0.0180 |
0.76% |
| 2026-06-02 |
001638 |
前海开源优势蓝筹股票C |
2.3570 |
2.3570 |
2.3290 |
2.3290 |
0.0280 |
1.20% |
| 2026-06-01 |
001638 |
前海开源优势蓝筹股票C |
2.3290 |
2.3290 |
2.3440 |
2.3440 |
-0.0150 |
-0.64% |
| 2026-05-29 |
001638 |
前海开源优势蓝筹股票C |
2.3440 |
2.3440 |
2.3210 |
2.3210 |
0.0230 |
0.99% |
| 2026-05-28 |
001638 |
前海开源优势蓝筹股票C |
2.3210 |
2.3210 |
2.3080 |
2.3080 |
0.0130 |
0.56% |
| 2026-05-27 |
001638 |
前海开源优势蓝筹股票C |
2.3080 |
2.3080 |
2.3120 |
2.3120 |
-0.0040 |
-0.17% |
| 2026-05-26 |
001638 |
前海开源优势蓝筹股票C |
2.3120 |
2.3120 |
2.3060 |
2.3060 |
0.0060 |
0.26% |
| 2026-05-25 |
001638 |
前海开源优势蓝筹股票C |
2.3060 |
2.3060 |
2.2780 |
2.2780 |
0.0280 |
1.23% |
| 2026-05-22 |
001638 |
前海开源优势蓝筹股票C |
2.2780 |
2.2780 |
2.2630 |
2.2630 |
0.0150 |
0.66% |
| 2026-05-21 |
001638 |
前海开源优势蓝筹股票C |
2.2630 |
2.2630 |
2.2970 |
2.2970 |
-0.0340 |
-1.48% |
| 2026-05-20 |
001638 |
前海开源优势蓝筹股票C |
2.2970 |
2.2970 |
2.3080 |
2.3080 |
-0.0110 |
-0.48% |
| 2026-05-19 |
001638 |
前海开源优势蓝筹股票C |
2.3080 |
2.3080 |
2.3000 |
2.3000 |
0.0080 |
0.35% |
| 2026-05-18 |
001638 |
前海开源优势蓝筹股票C |
2.3000 |
2.3000 |
2.3010 |
2.3010 |
-0.0010 |
-0.04% |
| 2026-05-15 |
001638 |
前海开源优势蓝筹股票C |
2.3010 |
2.3010 |
2.3080 |
2.3080 |
-0.0070 |
-0.30% |
| 2026-05-14 |
001638 |
前海开源优势蓝筹股票C |
2.3080 |
2.3080 |
2.3320 |
2.3320 |
-0.0240 |
-1.03% |
| 2026-05-13 |
001638 |
前海开源优势蓝筹股票C |
2.3320 |
2.3320 |
2.3110 |
2.3110 |
0.0210 |
0.91% |
| 2026-05-12 |
001638 |
前海开源优势蓝筹股票C |
2.3110 |
2.3110 |
2.3000 |
2.3000 |
0.0110 |
0.48% |
| 2026-05-11 |
001638 |
前海开源优势蓝筹股票C |
2.3000 |
2.3000 |
2.2660 |
2.2660 |
0.0340 |
1.50% |
| 2026-05-08 |
001638 |
前海开源优势蓝筹股票C |
2.2660 |
2.2660 |
2.2670 |
2.2670 |
-0.0010 |
-0.04% |
| 2026-04-30 |
001638 |
前海开源优势蓝筹股票C |
2.2430 |
2.2430 |
2.2140 |
2.2140 |
0.0290 |
1.31% |
| 2026-04-29 |
001638 |
前海开源优势蓝筹股票C |
2.2140 |
2.2140 |
2.1710 |
2.1710 |
0.0430 |
1.98% |
| 2026-04-28 |
001638 |
前海开源优势蓝筹股票C |
2.1710 |
2.1710 |
2.1770 |
2.1770 |
-0.0060 |
-0.28% |
| 2026-04-27 |
001638 |
前海开源优势蓝筹股票C |
2.1770 |
2.1770 |
2.1760 |
2.1760 |
0.0010 |
0.05% |
| 2026-04-24 |
001638 |
前海开源优势蓝筹股票C |
2.1760 |
2.1760 |
2.1520 |
2.1520 |
0.0240 |
1.12% |
| 2026-04-23 |
001638 |
前海开源优势蓝筹股票C |
2.1520 |
2.1520 |
2.1760 |
2.1760 |
-0.0240 |
-1.10% |
| 2026-04-22 |
001638 |
前海开源优势蓝筹股票C |
2.1760 |
2.1760 |
2.1740 |
2.1740 |
0.0020 |
0.09% |
| 2026-04-21 |
001638 |
前海开源优势蓝筹股票C |
2.1740 |
2.1740 |
2.1660 |
2.1660 |
0.0080 |
0.37% |
| 2026-04-20 |
001638 |
前海开源优势蓝筹股票C |
2.1660 |
2.1660 |
2.1740 |
2.1740 |
-0.0080 |
-0.37% |
| 2026-04-17 |
001638 |
前海开源优势蓝筹股票C |
2.1740 |
2.1740 |
2.1700 |
2.1700 |
0.0040 |
0.18% |
| 2026-04-16 |
001638 |
前海开源优势蓝筹股票C |
2.1700 |
2.1700 |
2.1260 |
2.1260 |
0.0440 |
2.07% |
| 2026-04-15 |
001638 |
前海开源优势蓝筹股票C |
2.1260 |
2.1260 |
2.1330 |
2.1330 |
-0.0070 |
-0.33% |
| 2026-04-14 |
001638 |
前海开源优势蓝筹股票C |
2.1330 |
2.1330 |
2.1080 |
2.1080 |
0.0250 |
1.19% |
| 2026-04-13 |
001638 |
前海开源优势蓝筹股票C |
2.1080 |
2.1080 |
2.0990 |
2.0990 |
0.0090 |
0.43% |
| 2026-04-10 |
001638 |
前海开源优势蓝筹股票C |
2.0990 |
2.0990 |
2.0730 |
2.0730 |
0.0260 |
1.25% |
| 2026-04-09 |
001638 |
前海开源优势蓝筹股票C |
2.0730 |
2.0730 |
2.0770 |
2.0770 |
-0.0040 |
-0.19% |
| 2026-04-08 |
001638 |
前海开源优势蓝筹股票C |
2.0770 |
2.0770 |
2.0060 |
2.0060 |
0.0710 |
3.54% |
| 2026-04-07 |
001638 |
前海开源优势蓝筹股票C |
2.0060 |
2.0060 |
2.0040 |
2.0040 |
0.0020 |
0.10% |
| 2026-04-03 |
001638 |
前海开源优势蓝筹股票C |
2.0040 |
2.0040 |
2.0130 |
2.0130 |
-0.0090 |
-0.45% |
| 2026-04-02 |
001638 |
前海开源优势蓝筹股票C |
2.0130 |
2.0130 |
2.0200 |
2.0200 |
-0.0070 |
-0.35% |
| 2026-04-01 |
001638 |
前海开源优势蓝筹股票C |
2.0200 |
2.0200 |
2.0110 |
2.0110 |
0.0090 |
0.45% |
| 2026-03-31 |
001638 |
前海开源优势蓝筹股票C |
2.0110 |
2.0110 |
2.0360 |
2.0360 |
-0.0250 |
-1.23% |
| 2026-03-30 |
001638 |
前海开源优势蓝筹股票C |
2.0360 |
2.0360 |
2.0530 |
2.0530 |
-0.0170 |
-0.83% |
| 2026-03-27 |
001638 |
前海开源优势蓝筹股票C |
2.0530 |
2.0530 |
2.0380 |
2.0380 |
0.0150 |
0.74% |
| 2026-03-26 |
001638 |
前海开源优势蓝筹股票C |
2.0380 |
2.0380 |
2.0420 |
2.0420 |
-0.0040 |
-0.20% |
| 2026-03-25 |
001638 |
前海开源优势蓝筹股票C |
2.0420 |
2.0420 |
2.0170 |
2.0170 |
0.0250 |
1.24% |
| 2026-03-24 |
001638 |
前海开源优势蓝筹股票C |
2.0170 |
2.0170 |
2.0000 |
2.0000 |
0.0170 |
0.85% |
| 2026-03-23 |
001638 |
前海开源优势蓝筹股票C |
2.0000 |
2.0000 |
2.0380 |
2.0380 |
-0.0380 |
-1.86% |
| 2026-03-20 |
001638 |
前海开源优势蓝筹股票C |
2.0380 |
2.0380 |
2.0260 |
2.0260 |
0.0120 |
0.59% |
| 2026-03-19 |
001638 |
前海开源优势蓝筹股票C |
2.0260 |
2.0260 |
2.0540 |
2.0540 |
-0.0280 |
-1.36% |
| 2026-03-18 |
001638 |
前海开源优势蓝筹股票C |
2.0540 |
2.0540 |
2.0510 |
2.0510 |
0.0030 |
0.15% |
| 2026-03-17 |
001638 |
前海开源优势蓝筹股票C |
2.0510 |
2.0510 |
2.0680 |
2.0680 |
-0.0170 |
-0.82% |
| 2026-03-16 |
001638 |
前海开源优势蓝筹股票C |
2.0680 |
2.0680 |
2.0740 |
2.0740 |
-0.0060 |
-0.29% |
| 2026-03-13 |
001638 |
前海开源优势蓝筹股票C |
2.0740 |
2.0740 |
2.0710 |
2.0710 |
0.0030 |
0.14% |
| 2026-03-12 |
001638 |
前海开源优势蓝筹股票C |
2.0710 |
2.0710 |
2.0740 |
2.0740 |
-0.0030 |
-0.14% |
| 2026-03-11 |
001638 |
前海开源优势蓝筹股票C |
2.0740 |
2.0740 |
2.0490 |
2.0490 |
0.0250 |
1.22% |
| 2026-03-10 |
001638 |
前海开源优势蓝筹股票C |
2.0490 |
2.0490 |
2.0270 |
2.0270 |
0.0220 |
1.09% |
| 2026-03-09 |
001638 |
前海开源优势蓝筹股票C |
2.0270 |
2.0270 |
2.0330 |
2.0330 |
-0.0060 |
-0.30% |
| 2026-03-06 |
001638 |
前海开源优势蓝筹股票C |
2.0330 |
2.0330 |
2.0350 |
2.0350 |
-0.0020 |
-0.10% |
| 2026-03-05 |
001638 |
前海开源优势蓝筹股票C |
2.0350 |
2.0350 |
2.0210 |
2.0210 |
0.0140 |
0.69% |
| 2026-03-04 |
001638 |
前海开源优势蓝筹股票C |
2.0210 |
2.0210 |
2.0400 |
2.0400 |
-0.0190 |
-0.93% |
| 2026-03-03 |
001638 |
前海开源优势蓝筹股票C |
2.0400 |
2.0400 |
2.0460 |
2.0460 |
-0.0060 |
-0.29% |
| 2026-03-02 |
001638 |
前海开源优势蓝筹股票C |
2.0460 |
2.0460 |
2.0320 |
2.0320 |
0.0140 |
0.69% |
| 2026-02-27 |
001638 |
前海开源优势蓝筹股票C |
2.0320 |
2.0320 |
2.0370 |
2.0370 |
-0.0050 |
-0.25% |
| 2026-02-26 |
001638 |
前海开源优势蓝筹股票C |
2.0370 |
2.0370 |
2.0720 |
2.0720 |
-0.0350 |
-1.72% |
| 2026-02-25 |
001638 |
前海开源优势蓝筹股票C |
2.0720 |
2.0720 |
2.0540 |
2.0540 |
0.0180 |
0.88% |
| 2026-02-24 |
001638 |
前海开源优势蓝筹股票C |
2.0540 |
2.0540 |
2.0300 |
2.0300 |
0.0240 |
1.18% |
| 2026-02-13 |
001638 |
前海开源优势蓝筹股票C |
2.0300 |
2.0300 |
2.0520 |
2.0520 |
-0.0220 |
-1.07% |
| 2026-02-12 |
001638 |
前海开源优势蓝筹股票C |
2.0520 |
2.0520 |
2.0500 |
2.0500 |
0.0020 |
0.10% |
| 2026-02-11 |
001638 |
前海开源优势蓝筹股票C |
2.0500 |
2.0500 |
2.0490 |
2.0490 |
0.0010 |
0.05% |
| 2026-02-10 |
001638 |
前海开源优势蓝筹股票C |
2.0490 |
2.0490 |
2.0560 |
2.0560 |
-0.0070 |
-0.34% |
| 2026-02-09 |
001638 |
前海开源优势蓝筹股票C |
2.0560 |
2.0560 |
2.0360 |
2.0360 |
0.0200 |
0.98% |
| 2026-02-06 |
001638 |
前海开源优势蓝筹股票C |
2.0360 |
2.0360 |
2.0330 |
2.0330 |
0.0030 |
0.15% |
| 2026-02-05 |
001638 |
前海开源优势蓝筹股票C |
2.0330 |
2.0330 |
2.0500 |
2.0500 |
-0.0170 |
-0.83% |
| 2026-02-04 |
001638 |
前海开源优势蓝筹股票C |
2.0500 |
2.0500 |
2.0350 |
2.0350 |
0.0150 |
0.74% |
| 2026-02-03 |
001638 |
前海开源优势蓝筹股票C |
2.0350 |
2.0350 |
2.0290 |
2.0290 |
0.0060 |
0.30% |
| 2026-02-02 |
001638 |
前海开源优势蓝筹股票C |
2.0290 |
2.0290 |
2.0680 |
2.0680 |
-0.0390 |
-1.89% |
| 2026-01-30 |
001638 |
前海开源优势蓝筹股票C |
2.0680 |
2.0680 |
2.1070 |
2.1070 |
-0.0390 |
-1.85% |
| 2026-01-29 |
001638 |
前海开源优势蓝筹股票C |
2.1070 |
2.1070 |
2.0830 |
2.0830 |
0.0240 |
1.15% |
| 2026-01-28 |
001638 |
前海开源优势蓝筹股票C |
2.0830 |
2.0830 |
2.0640 |
2.0640 |
0.0190 |
0.92% |
| 2026-01-27 |
001638 |
前海开源优势蓝筹股票C |
2.0640 |
2.0640 |
2.0720 |
2.0720 |
-0.0080 |
-0.39% |
| 2026-01-26 |
001638 |
前海开源优势蓝筹股票C |
2.0720 |
2.0720 |
2.0520 |
2.0520 |
0.0200 |
0.97% |
| 2026-01-23 |
001638 |
前海开源优势蓝筹股票C |
2.0520 |
2.0520 |
2.0420 |
2.0420 |
0.0100 |
0.49% |
| 2026-01-22 |
001638 |
前海开源优势蓝筹股票C |
2.0420 |
2.0420 |
2.0420 |
2.0420 |
0.0000 |
0.00% |
| 2026-01-21 |
001638 |
前海开源优势蓝筹股票C |
2.0420 |
2.0420 |
2.0250 |
2.0250 |
0.0170 |
0.84% |
| 2026-01-20 |
001638 |
前海开源优势蓝筹股票C |
2.0250 |
2.0250 |
2.0190 |
2.0190 |
0.0060 |
0.30% |
| 2026-01-19 |
001638 |
前海开源优势蓝筹股票C |
2.0190 |
2.0190 |
2.0090 |
2.0090 |
0.0100 |
0.50% |
| 2026-01-16 |
001638 |
前海开源优势蓝筹股票C |
2.0090 |
2.0090 |
2.0340 |
2.0340 |
-0.0250 |
-1.24% |
| 2026-01-15 |
001638 |
前海开源优势蓝筹股票C |
2.0340 |
2.0340 |
2.0290 |
2.0290 |
0.0050 |
0.25% |
| 2026-01-14 |
001638 |
前海开源优势蓝筹股票C |
2.0290 |
2.0290 |
2.0430 |
2.0430 |
-0.0140 |
-0.69% |
| 2026-01-13 |
001638 |
前海开源优势蓝筹股票C |
2.0430 |
2.0430 |
2.0260 |
2.0260 |
0.0170 |
0.84% |
| 2026-01-12 |
001638 |
前海开源优势蓝筹股票C |
2.0260 |
2.0260 |
2.0250 |
2.0250 |
0.0010 |
0.05% |
| 2026-01-09 |
001638 |
前海开源优势蓝筹股票C |
2.0250 |
2.0250 |
2.0190 |
2.0190 |
0.0060 |
0.30% |
| 2026-01-08 |
001638 |
前海开源优势蓝筹股票C |
2.0190 |
2.0190 |
2.0340 |
2.0340 |
-0.0150 |
-0.74% |
| 2026-01-07 |
001638 |
前海开源优势蓝筹股票C |
2.0340 |
2.0340 |
2.0440 |
2.0440 |
-0.0100 |
-0.49% |
| 2026-01-06 |
001638 |
前海开源优势蓝筹股票C |
2.0440 |
2.0440 |
2.0170 |
2.0170 |
0.0270 |
1.34% |
| 2026-01-05 |
001638 |
前海开源优势蓝筹股票C |
2.0170 |
2.0170 |
1.9670 |
1.9670 |
0.0500 |
2.54% |
| 2025-12-31 |
001638 |
前海开源优势蓝筹股票C |
1.9670 |
1.9670 |
1.9660 |
1.9660 |
0.0010 |
0.05% |
| 2025-12-30 |
001638 |
前海开源优势蓝筹股票C |
1.9660 |
1.9660 |
1.9660 |
1.9660 |
0.0000 |
0.00% |
| 2025-12-29 |
001638 |
前海开源优势蓝筹股票C |
1.9660 |
1.9660 |
1.9880 |
1.9880 |
-0.0220 |
-1.11% |
| 2025-12-26 |
001638 |
前海开源优势蓝筹股票C |
1.9880 |
1.9880 |
1.9660 |
1.9660 |
0.0220 |
1.12% |
| 2025-12-25 |
001638 |
前海开源优势蓝筹股票C |
1.9660 |
1.9660 |
1.9660 |
1.9660 |
0.0000 |
0.00% |
| 2025-12-24 |
001638 |
前海开源优势蓝筹股票C |
1.9660 |
1.9660 |
1.9680 |
1.9680 |
-0.0020 |
-0.10% |
| 2025-12-23 |
001638 |
前海开源优势蓝筹股票C |
1.9680 |
1.9680 |
1.9570 |
1.9570 |
0.0110 |
0.56% |
| 2025-12-22 |
001638 |
前海开源优势蓝筹股票C |
1.9570 |
1.9570 |
1.9440 |
1.9440 |
0.0130 |
0.67% |
| 2025-12-19 |
001638 |
前海开源优势蓝筹股票C |
1.9440 |
1.9440 |
1.9270 |
1.9270 |
0.0170 |
0.88% |
| 2025-12-18 |
001638 |
前海开源优势蓝筹股票C |
1.9270 |
1.9270 |
1.9270 |
1.9270 |
0.0000 |
0.00% |
| 2025-12-17 |
001638 |
前海开源优势蓝筹股票C |
1.9270 |
1.9270 |
1.8940 |
1.8940 |
0.0330 |
1.74% |
| 2025-12-16 |
001638 |
前海开源优势蓝筹股票C |
1.8940 |
1.8940 |
1.9120 |
1.9120 |
-0.0180 |
-0.94% |
| 2025-12-15 |
001638 |
前海开源优势蓝筹股票C |
1.9120 |
1.9120 |
1.9090 |
1.9090 |
0.0030 |
0.16% |
| 2025-12-12 |
001638 |
前海开源优势蓝筹股票C |
1.9090 |
1.9090 |
1.8930 |
1.8930 |
0.0160 |
0.85% |
| 2025-12-11 |
001638 |
前海开源优势蓝筹股票C |
1.8930 |
1.8930 |
1.9020 |
1.9020 |
-0.0090 |
-0.47% |
| 2025-12-10 |
001638 |
前海开源优势蓝筹股票C |
1.9020 |
1.9020 |
1.8950 |
1.8950 |
0.0070 |
0.37% |
| 2025-12-09 |
001638 |
前海开源优势蓝筹股票C |
1.8950 |
1.8950 |
1.9250 |
1.9250 |
-0.0300 |
-1.56% |
| 2025-12-08 |
001638 |
前海开源优势蓝筹股票C |
1.9250 |
1.9250 |
1.9190 |
1.9190 |
0.0060 |
0.31% |
| 2025-12-05 |
001638 |
前海开源优势蓝筹股票C |
1.9190 |
1.9190 |
1.8890 |
1.8890 |
0.0300 |
1.59% |
| 2025-12-04 |
001638 |
前海开源优势蓝筹股票C |
1.8890 |
1.8890 |
1.8800 |
1.8800 |
0.0090 |
0.48% |
| 2025-12-03 |
001638 |
前海开源优势蓝筹股票C |
1.8800 |
1.8800 |
1.8730 |
1.8730 |
0.0070 |
0.37% |
| 2025-12-02 |
001638 |
前海开源优势蓝筹股票C |
1.8730 |
1.8730 |
1.8800 |
1.8800 |
-0.0070 |
-0.37% |
| 2025-12-01 |
001638 |
前海开源优势蓝筹股票C |
1.8800 |
1.8800 |
1.8570 |
1.8570 |
0.0230 |
1.24% |
| 2025-11-28 |
001638 |
前海开源优势蓝筹股票C |
1.8570 |
1.8570 |
1.8570 |
1.8570 |
0.0000 |
0.00% |
| 2025-11-27 |
001638 |
前海开源优势蓝筹股票C |
1.8570 |
1.8570 |
1.8480 |
1.8480 |
0.0090 |
0.49% |
| 2025-11-26 |
001638 |
前海开源优势蓝筹股票C |
1.8480 |
1.8480 |
1.8490 |
1.8490 |
-0.0010 |
-0.05% |
| 2025-11-25 |
001638 |
前海开源优势蓝筹股票C |
1.8490 |
1.8490 |
1.8210 |
1.8210 |
0.0280 |
1.54% |
| 2025-11-24 |
001638 |
前海开源优势蓝筹股票C |
1.8210 |
1.8210 |
1.8230 |
1.8230 |
-0.0020 |
-0.11% |
| 2025-11-21 |
001638 |
前海开源优势蓝筹股票C |
1.8230 |
1.8230 |
1.8700 |
1.8700 |
-0.0470 |
-2.51% |
| 2025-11-20 |
001638 |
前海开源优势蓝筹股票C |
1.8700 |
1.8700 |
1.8700 |
1.8700 |
0.0000 |
0.00% |
| 2025-11-19 |
001638 |
前海开源优势蓝筹股票C |
1.8700 |
1.8700 |
1.8450 |
1.8450 |
0.0250 |
1.36% |
| 2025-11-18 |
001638 |
前海开源优势蓝筹股票C |
1.8450 |
1.8450 |
1.8820 |
1.8820 |
-0.0370 |
-1.97% |
| 2025-11-17 |
001638 |
前海开源优势蓝筹股票C |
1.8820 |
1.8820 |
1.9220 |
1.9220 |
-0.0400 |
-2.13% |
| 2025-11-14 |
001638 |
前海开源优势蓝筹股票C |
1.9220 |
1.9220 |
1.9550 |
1.9550 |
-0.0330 |
-1.69% |
| 2025-11-13 |
001638 |
前海开源优势蓝筹股票C |
1.9550 |
1.9550 |
1.9210 |
1.9210 |
0.0340 |
1.77% |
| 2025-11-12 |
001638 |
前海开源优势蓝筹股票C |
1.9210 |
1.9210 |
1.8980 |
1.8980 |
0.0230 |
1.21% |
| 2025-11-11 |
001638 |
前海开源优势蓝筹股票C |
1.8980 |
1.8980 |
1.9080 |
1.9080 |
-0.0100 |
-0.52% |
| 2025-11-10 |
001638 |
前海开源优势蓝筹股票C |
1.9080 |
1.9080 |
1.9070 |
1.9070 |
0.0010 |
0.05% |
| 2025-11-07 |
001638 |
前海开源优势蓝筹股票C |
1.9070 |
1.9070 |
1.9010 |
1.9010 |
0.0060 |
0.32% |
| 2025-11-06 |
001638 |
前海开源优势蓝筹股票C |
1.9010 |
1.9010 |
1.8580 |
1.8580 |
0.0430 |
2.31% |
| 2025-11-05 |
001638 |
前海开源优势蓝筹股票C |
1.8580 |
1.8580 |
1.8640 |
1.8640 |
-0.0060 |
-0.32% |
| 2025-11-04 |
001638 |
前海开源优势蓝筹股票C |
1.8640 |
1.8640 |
1.8860 |
1.8860 |
-0.0220 |
-1.17% |
| 2025-11-03 |
001638 |
前海开源优势蓝筹股票C |
1.8860 |
1.8860 |
1.8740 |
1.8740 |
0.0120 |
0.64% |
| 2025-10-31 |
001638 |
前海开源优势蓝筹股票C |
1.8740 |
1.8740 |
1.8980 |
1.8980 |
-0.0240 |
-1.26% |
| 2025-10-30 |
001638 |
前海开源优势蓝筹股票C |
1.8980 |
1.8980 |
1.9040 |
1.9040 |
-0.0060 |
-0.32% |
| 2025-10-29 |
001638 |
前海开源优势蓝筹股票C |
1.9040 |
1.9040 |
1.8450 |
1.8450 |
0.0590 |
3.20% |
| 2025-10-28 |
001638 |
前海开源优势蓝筹股票C |
1.8450 |
1.8450 |
1.8960 |
1.8960 |
-0.0510 |
-2.76% |
| 2025-10-27 |
001638 |
前海开源优势蓝筹股票C |
1.8960 |
1.8960 |
1.8810 |
1.8810 |
0.0150 |
0.80% |
| 2025-10-24 |
001638 |
前海开源优势蓝筹股票C |
1.8810 |
1.8810 |
1.8620 |
1.8620 |
0.0190 |
1.02% |
| 2025-10-23 |
001638 |
前海开源优势蓝筹股票C |
1.8620 |
1.8620 |
1.8320 |
1.8320 |
0.0300 |
1.64% |
| 2025-10-22 |
001638 |
前海开源优势蓝筹股票C |
1.8320 |
1.8320 |
1.8310 |
1.8310 |
0.0010 |
0.05% |
| 2025-10-21 |
001638 |
前海开源优势蓝筹股票C |
1.8310 |
1.8310 |
1.7940 |
1.7940 |
0.0370 |
2.06% |
| 2025-10-20 |
001638 |
前海开源优势蓝筹股票C |
1.7940 |
1.7940 |
1.7980 |
1.7980 |
-0.0040 |
-0.22% |
| 2025-10-17 |
001638 |
前海开源优势蓝筹股票C |
1.7980 |
1.7980 |
1.8320 |
1.8320 |
-0.0340 |
-1.86% |
| 2025-10-16 |
001638 |
前海开源优势蓝筹股票C |
1.8320 |
1.8320 |
1.8360 |
1.8360 |
-0.0040 |
-0.22% |
| 2025-10-15 |
001638 |
前海开源优势蓝筹股票C |
1.8360 |
1.8360 |
1.8050 |
1.8050 |
0.0310 |
1.72% |
| 2025-10-14 |
001638 |
前海开源优势蓝筹股票C |
1.8050 |
1.8050 |
1.8100 |
1.8100 |
-0.0050 |
-0.28% |
| 2025-10-13 |
001638 |
前海开源优势蓝筹股票C |
1.8100 |
1.8100 |
1.8130 |
1.8130 |
-0.0030 |
-0.17% |
| 2025-10-10 |
001638 |
前海开源优势蓝筹股票C |
1.8130 |
1.8130 |
1.8390 |
1.8390 |
-0.0260 |
-1.41% |
| 2025-10-09 |
001638 |
前海开源优势蓝筹股票C |
1.8390 |
1.8390 |
1.7830 |
1.7830 |
0.0560 |
3.14% |
| 2025-09-30 |
001638 |
前海开源优势蓝筹股票C |
1.7830 |
1.7830 |
1.7640 |
1.7640 |
0.0190 |
1.08% |
| 2025-09-29 |
001638 |
前海开源优势蓝筹股票C |
1.7640 |
1.7640 |
1.7370 |
1.7370 |
0.0270 |
1.55% |
| 2025-09-26 |
001638 |
前海开源优势蓝筹股票C |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2025-09-25 |
001638 |
前海开源优势蓝筹股票C |
1.7370 |
1.7370 |
1.7100 |
1.7100 |
0.0270 |
1.58% |
| 2025-09-24 |
001638 |
前海开源优势蓝筹股票C |
1.7100 |
1.7100 |
1.6950 |
1.6950 |
0.0150 |
0.88% |
| 2025-09-23 |
001638 |
前海开源优势蓝筹股票C |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2025-09-22 |
001638 |
前海开源优势蓝筹股票C |
1.6930 |
1.6930 |
1.6910 |
1.6910 |
0.0020 |
0.12% |
| 2025-09-19 |
001638 |
前海开源优势蓝筹股票C |
1.6910 |
1.6910 |
1.6790 |
1.6790 |
0.0120 |
0.71% |
| 2025-09-18 |
001638 |
前海开源优势蓝筹股票C |
1.6790 |
1.6790 |
1.7300 |
1.7300 |
-0.0510 |
-2.95% |
| 2025-09-17 |
001638 |
前海开源优势蓝筹股票C |
1.7300 |
1.7300 |
1.7320 |
1.7320 |
-0.0020 |
-0.12% |
