前海开源沪港深蓝筹精选混合A(001837)
2024-04-19
1.0509
-0.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0543 | 1.2153 |
| 2024-04-17 | 1.0572 | 1.2182 |
| 2024-04-16 | 1.0480 | 1.2090 |
| 2024-04-15 | 1.0595 | 1.2205 |
| 2024-04-12 | 1.0457 | 1.2067 |
| 2024-04-11 | 1.0558 | 1.2168 |
| 2024-04-10 | 1.0505 | 1.2115 |
| 2024-04-09 | 1.0460 | 1.2070 |
| 2024-04-08 | 1.0469 | 1.2079 |
| 2024-04-03 | 1.0537 | 1.2147 |
| 2024-04-02 | 1.0555 | 1.2165 |
| 2024-04-01 | 1.0539 | 1.2149 |
| 2024-03-29 | 1.0461 | 1.2071 |
| 2024-03-28 | 1.0452 | 1.2062 |
| 2024-03-27 | 1.0379 | 1.1989 |
| 2024-03-26 | 1.0425 | 1.2035 |
| 2024-03-25 | 1.0352 | 1.1962 |
| 2024-03-22 | 1.0397 | 1.2007 |
| 2024-03-21 | 1.0471 | 1.2081 |
| 2024-03-20 | 1.0458 | 1.2068 |
| 2024-03-19 | 1.0535 | 1.2145 |
| 2024-03-18 | 1.0595 | 1.2205 |
| 2024-03-15 | 1.0499 | 1.2109 |
| 2024-03-14 | 1.0561 | 1.2171 |
| 2024-03-13 | 1.0551 | 1.2161 |
| 2024-03-12 | 1.0521 | 1.2131 |
| 2024-03-11 | 1.0452 | 1.2062 |
| 2024-03-08 | 1.0339 | 1.1949 |
| 2024-03-07 | 1.0294 | 1.1904 |
| 2024-03-06 | 1.0302 | 1.1912 |
| 2024-03-05 | 1.0212 | 1.1822 |
| 2024-03-04 | 1.0204 | 1.1814 |
| 2024-03-01 | 1.0128 | 1.1738 |
| 2024-02-29 | 1.0111 | 1.1721 |
| 2024-02-28 | 1.0101 | 1.1711 |
| 2024-02-27 | 1.0113 | 1.1723 |
| 2024-02-26 | 1.0098 | 1.1708 |
| 2024-02-23 | 1.0241 | 1.1851 |
| 2024-02-22 | 1.0302 | 1.1912 |
| 2024-02-21 | 1.0132 | 1.1742 |
| 2024-02-20 | 1.0075 | 1.1685 |
| 2024-02-19 | 0.9974 | 1.1584 |
| 2024-02-08 | 0.9924 | 1.1534 |
| 2024-02-07 | 0.9950 | 1.1560 |
| 2024-02-06 | 0.9850 | 1.1460 |
| 2024-02-05 | 0.9622 | 1.1232 |
| 2024-02-02 | 0.9543 | 1.1153 |
| 2024-02-01 | 0.9529 | 1.1139 |
| 2024-01-31 | 0.9620 | 1.1230 |
| 2024-01-30 | 0.9561 | 1.1171 |
| 2024-01-29 | 0.9776 | 1.1386 |
| 2024-01-26 | 0.9800 | 1.1410 |
| 2024-01-25 | 0.9913 | 1.1523 |
| 2024-01-24 | 0.9770 | 1.1380 |
| 2024-01-23 | 0.9560 | 1.1170 |
| 2024-01-22 | 0.9488 | 1.1098 |
| 2024-01-19 | 0.9629 | 1.1239 |
| 2024-01-18 | 0.9691 | 1.1301 |
| 2024-01-17 | 0.9613 | 1.1223 |
| 2024-01-16 | 0.9876 | 1.1486 |
| 2024-01-15 | 0.9884 | 1.1494 |
| 2024-01-12 | 0.9841 | 1.1451 |
| 2024-01-11 | 0.9813 | 1.1423 |
| 2024-01-10 | 0.9746 | 1.1356 |
| 2024-01-09 | 0.9746 | 1.1356 |
| 2024-01-08 | 0.9758 | 1.1368 |
| 2024-01-05 | 0.9862 | 1.1472 |
| 2024-01-04 | 0.9909 | 1.1519 |
| 2024-01-03 | 0.9996 | 1.1606 |
| 2024-01-02 | 0.9989 | 1.1599 |
| 2023-12-31 | 1.0107 | 1.1717 |
| 2023-12-29 | 1.0108 | 1.1718 |
| 2023-12-28 | 1.0056 | 1.1666 |
| 2023-12-27 | 0.9807 | 1.1417 |
| 2023-12-26 | 0.9751 | 1.1361 |
| 2023-12-25 | 0.9772 | 1.1382 |
| 2023-12-22 | 0.9739 | 1.1349 |
| 2023-12-21 | 0.9897 | 1.1507 |
| 2023-12-20 | 0.9831 | 1.1441 |
| 2023-12-19 | 0.9838 | 1.1448 |
| 2023-12-18 | 0.9856 | 1.1466 |
| 2023-12-15 | 0.9901 | 1.1511 |
| 2023-12-14 | 0.9884 | 1.1494 |
| 2023-12-13 | 0.9930 | 1.1540 |
| 2023-12-12 | 1.0135 | 1.1745 |
| 2023-12-11 | 1.0096 | 1.1706 |
| 2023-12-08 | 1.0145 | 1.1755 |
| 2023-12-07 | 1.0138 | 1.1748 |
| 2023-12-06 | 1.0165 | 1.1775 |
| 2023-12-05 | 1.0111 | 1.1721 |
| 2023-12-04 | 1.0251 | 1.1861 |
| 2023-12-01 | 1.0408 | 1.2018 |
| 2023-11-30 | 1.0530 | 1.2140 |
| 2023-11-29 | 1.0403 | 1.2013 |
| 2023-11-28 | 1.0535 | 1.2145 |
| 2023-11-27 | 1.0557 | 1.2167 |
| 2023-11-24 | 1.0646 | 1.2256 |
| 2023-11-23 | 1.0742 | 1.2352 |
| 2023-11-22 | 1.0688 | 1.2298 |
| 2023-11-21 | 1.0773 | 1.2383 |
| 2023-11-20 | 1.0777 | 1.2387 |
| 2023-11-17 | 1.0727 | 1.2337 |
| 2023-11-16 | 1.0827 | 1.2437 |
| 2023-11-15 | 1.0877 | 1.2487 |
| 2023-11-14 | 1.0694 | 1.2304 |
| 2023-11-13 | 1.0706 | 1.2316 |
| 2023-11-10 | 1.0730 | 1.2340 |
| 2023-11-09 | 1.0766 | 1.2376 |
| 2023-11-08 | 1.0795 | 1.2405 |
| 2023-11-07 | 1.0812 | 1.2422 |
| 2023-11-06 | 1.0919 | 1.2529 |
| 2023-11-03 | 1.0833 | 1.2443 |
| 2023-11-02 | 1.0696 | 1.2306 |
| 2023-11-01 | 1.0731 | 1.2341 |
| 2023-10-31 | 1.0612 | 1.2222 |
| 2023-10-30 | 1.0630 | 1.2240 |
| 2023-10-27 | 1.0534 | 1.2144 |
| 2023-10-26 | 1.0363 | 1.1973 |
| 2023-10-25 | 1.0213 | 1.1823 |
| 2023-10-24 | 1.0134 | 1.1744 |
