前海开源沪港深价值精选混合(001874)
2025-01-27
1.3520
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3520 | 1.5220 |
| 2025-01-24 | 1.3540 | 1.5240 |
| 2025-01-23 | 1.3440 | 1.5140 |
| 2025-01-22 | 1.3490 | 1.5190 |
| 2025-01-21 | 1.3570 | 1.5270 |
| 2025-01-20 | 1.3610 | 1.5310 |
| 2025-01-17 | 1.3500 | 1.5200 |
| 2025-01-16 | 1.3500 | 1.5200 |
| 2025-01-15 | 1.3380 | 1.5080 |
| 2025-01-14 | 1.3440 | 1.5140 |
| 2025-01-13 | 1.3210 | 1.4910 |
| 2025-01-10 | 1.3180 | 1.4880 |
| 2025-01-09 | 1.3350 | 1.5050 |
| 2025-01-08 | 1.3390 | 1.5090 |
| 2025-01-07 | 1.3450 | 1.5150 |
| 2025-01-06 | 1.3600 | 1.5300 |
| 2025-01-03 | 1.3750 | 1.5450 |
| 2025-01-02 | 1.3810 | 1.5510 |
| 2024-12-31 | 1.4080 | 1.5780 |
| 2024-12-30 | 1.4110 | 1.5810 |
| 2024-12-27 | 1.4110 | 1.5810 |
| 2024-12-26 | 1.4060 | 1.5760 |
| 2024-12-25 | 1.4060 | 1.5760 |
| 2024-12-24 | 1.4110 | 1.5810 |
| 2024-12-23 | 1.4060 | 1.5760 |
| 2024-12-20 | 1.4040 | 1.5740 |
| 2024-12-19 | 1.3980 | 1.5680 |
| 2024-12-18 | 1.3970 | 1.5670 |
| 2024-12-17 | 1.3940 | 1.5640 |
| 2024-12-16 | 1.3910 | 1.5610 |
| 2024-12-13 | 1.3950 | 1.5650 |
| 2024-12-12 | 1.4220 | 1.5920 |
| 2024-12-11 | 1.3990 | 1.5690 |
| 2024-12-10 | 1.3920 | 1.5620 |
| 2024-12-09 | 1.3940 | 1.5640 |
| 2024-12-06 | 1.3810 | 1.5510 |
| 2024-12-05 | 1.3670 | 1.5370 |
| 2024-12-04 | 1.3750 | 1.5450 |
| 2024-12-03 | 1.3720 | 1.5420 |
| 2024-12-02 | 1.3630 | 1.5330 |
| 2024-11-29 | 1.3580 | 1.5280 |
| 2024-11-28 | 1.3550 | 1.5250 |
| 2024-11-27 | 1.3790 | 1.5490 |
| 2024-11-26 | 1.3730 | 1.5430 |
| 2024-11-25 | 1.3660 | 1.5360 |
| 2024-11-22 | 1.3610 | 1.5310 |
| 2024-11-21 | 1.3800 | 1.5500 |
| 2024-11-20 | 1.3660 | 1.5360 |
| 2024-11-19 | 1.3630 | 1.5330 |
| 2024-11-18 | 1.3600 | 1.5300 |
| 2024-11-15 | 1.3600 | 1.5300 |
| 2024-11-14 | 1.3710 | 1.5410 |
| 2024-11-13 | 1.3950 | 1.5650 |
| 2024-11-12 | 1.3890 | 1.5590 |
| 2024-11-11 | 1.4050 | 1.5750 |
| 2024-11-08 | 1.4150 | 1.5850 |
| 2024-11-07 | 1.4230 | 1.5930 |
| 2024-11-06 | 1.3980 | 1.5680 |
| 2024-11-05 | 1.4130 | 1.5830 |
| 2024-11-04 | 1.3960 | 1.5660 |
| 2024-11-01 | 1.3910 | 1.5610 |
| 2024-10-31 | 1.3870 | 1.5570 |
| 2024-10-30 | 1.3940 | 1.5640 |
| 2024-10-29 | 1.4030 | 1.5730 |
| 2024-10-28 | 1.4170 | 1.5870 |
| 2024-10-25 | 1.4220 | 1.5920 |
| 2024-10-24 | 1.4280 | 1.5980 |
| 2024-10-23 | 1.4370 | 1.6070 |
| 2024-10-22 | 1.4430 | 1.6130 |
| 2024-10-21 | 1.4340 | 1.6040 |
| 2024-10-18 | 1.4380 | 1.6080 |
| 2024-10-17 | 1.3970 | 1.5670 |
| 2024-10-16 | 1.4080 | 1.5780 |
| 2024-10-15 | 1.4080 | 1.5780 |
| 2024-10-14 | 1.4470 | 1.6170 |
| 2024-10-11 | 1.4360 | 1.6060 |
| 2024-10-10 | 1.4460 | 1.6160 |
| 2024-10-09 | 1.4050 | 1.5750 |
| 2024-10-08 | 1.4780 | 1.6480 |
| 2024-09-30 | 1.4450 | 1.6150 |
| 2024-09-27 | 1.3930 | 1.5630 |
| 2024-09-26 | 1.3560 | 1.5260 |
| 2024-09-25 | 1.3460 | 1.5160 |
| 2024-09-24 | 1.3390 | 1.5090 |
| 2024-09-23 | 1.2920 | 1.4620 |
| 2024-09-20 | 1.2820 | 1.4520 |
| 2024-09-19 | 1.2820 | 1.4520 |
| 2024-09-18 | 1.2740 | 1.4440 |
| 2024-09-13 | 1.2660 | 1.4360 |
| 2024-09-12 | 1.2640 | 1.4340 |
| 2024-09-11 | 1.2700 | 1.4400 |
| 2024-09-10 | 1.2870 | 1.4570 |
| 2024-09-09 | 1.2910 | 1.4610 |
| 2024-09-06 | 1.3180 | 1.4880 |
| 2024-09-05 | 1.3210 | 1.4910 |
| 2024-09-04 | 1.3230 | 1.4930 |
| 2024-09-03 | 1.3410 | 1.5110 |
| 2024-09-02 | 1.3460 | 1.5160 |
| 2024-08-30 | 1.3610 | 1.5310 |
| 2024-08-29 | 1.3570 | 1.5270 |
| 2024-08-28 | 1.3620 | 1.5320 |
| 2024-08-27 | 1.3790 | 1.5490 |
| 2024-08-26 | 1.3670 | 1.5370 |
| 2024-08-23 | 1.3660 | 1.5360 |
| 2024-08-22 | 1.3650 | 1.5350 |
| 2024-08-21 | 1.3560 | 1.5260 |
| 2024-08-20 | 1.3560 | 1.5260 |
| 2024-08-19 | 1.3710 | 1.5410 |
| 2024-08-16 | 1.3640 | 1.5340 |
| 2024-08-15 | 1.3580 | 1.5280 |
| 2024-08-14 | 1.3530 | 1.5230 |
| 2024-08-13 | 1.3570 | 1.5270 |
| 2024-08-12 | 1.3430 | 1.5130 |
| 2024-08-09 | 1.3450 | 1.5150 |
| 2024-08-08 | 1.3480 | 1.5180 |
| 2024-08-07 | 1.3410 | 1.5110 |
| 2024-08-06 | 1.3190 | 1.4890 |
