前海开源沪港深价值精选混合(001874)
2024-04-24
1.3820
1.2454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3820 | 1.5520 |
| 2024-04-23 | 1.3650 | 1.5350 |
| 2024-04-22 | 1.3590 | 1.5290 |
| 2024-04-19 | 1.3540 | 1.5240 |
| 2024-04-18 | 1.3580 | 1.5280 |
| 2024-04-17 | 1.3620 | 1.5320 |
| 2024-04-16 | 1.3500 | 1.5200 |
| 2024-04-15 | 1.3650 | 1.5350 |
| 2024-04-12 | 1.3470 | 1.5170 |
| 2024-04-11 | 1.3600 | 1.5300 |
| 2024-04-10 | 1.3530 | 1.5230 |
| 2024-04-09 | 1.3470 | 1.5170 |
| 2024-04-08 | 1.3490 | 1.5190 |
| 2024-04-03 | 1.3570 | 1.5270 |
| 2024-04-02 | 1.3600 | 1.5300 |
| 2024-04-01 | 1.3580 | 1.5280 |
| 2024-03-29 | 1.3480 | 1.5180 |
| 2024-03-28 | 1.3470 | 1.5170 |
| 2024-03-27 | 1.3370 | 1.5070 |
| 2024-03-26 | 1.3430 | 1.5130 |
| 2024-03-25 | 1.3340 | 1.5040 |
| 2024-03-22 | 1.3390 | 1.5090 |
| 2024-03-21 | 1.3490 | 1.5190 |
| 2024-03-20 | 1.3470 | 1.5170 |
| 2024-03-19 | 1.3570 | 1.5270 |
| 2024-03-18 | 1.3650 | 1.5350 |
| 2024-03-15 | 1.3520 | 1.5220 |
| 2024-03-14 | 1.3600 | 1.5300 |
| 2024-03-13 | 1.3590 | 1.5290 |
| 2024-03-12 | 1.3550 | 1.5250 |
| 2024-03-11 | 1.3470 | 1.5170 |
| 2024-03-08 | 1.3320 | 1.5020 |
| 2024-03-07 | 1.3260 | 1.4960 |
| 2024-03-06 | 1.3270 | 1.4970 |
| 2024-03-05 | 1.3160 | 1.4860 |
| 2024-03-04 | 1.3140 | 1.4840 |
| 2024-03-01 | 1.3050 | 1.4750 |
| 2024-02-29 | 1.3020 | 1.4720 |
| 2024-02-28 | 1.3010 | 1.4710 |
| 2024-02-27 | 1.3020 | 1.4720 |
| 2024-02-26 | 1.3010 | 1.4710 |
| 2024-02-23 | 1.3190 | 1.4890 |
| 2024-02-22 | 1.3270 | 1.4970 |
| 2024-02-21 | 1.3050 | 1.4750 |
| 2024-02-20 | 1.2980 | 1.4680 |
| 2024-02-19 | 1.2850 | 1.4550 |
| 2024-02-08 | 1.2780 | 1.4480 |
| 2024-02-07 | 1.2810 | 1.4510 |
| 2024-02-06 | 1.2680 | 1.4380 |
| 2024-02-05 | 1.2390 | 1.4090 |
| 2024-02-02 | 1.2290 | 1.3990 |
| 2024-02-01 | 1.2270 | 1.3970 |
| 2024-01-31 | 1.2390 | 1.4090 |
| 2024-01-30 | 1.2310 | 1.4010 |
| 2024-01-29 | 1.2590 | 1.4290 |
| 2024-01-26 | 1.2620 | 1.4320 |
| 2024-01-25 | 1.2760 | 1.4460 |
| 2024-01-24 | 1.2570 | 1.4270 |
| 2024-01-23 | 1.2300 | 1.4000 |
| 2024-01-22 | 1.2210 | 1.3910 |
| 2024-01-19 | 1.2390 | 1.4090 |
| 2024-01-18 | 1.2480 | 1.4180 |
| 2024-01-17 | 1.2370 | 1.4070 |
| 2024-01-16 | 1.2710 | 1.4410 |
| 2024-01-15 | 1.2720 | 1.4420 |
| 2024-01-12 | 1.2670 | 1.4370 |
| 2024-01-11 | 1.2630 | 1.4330 |
| 2024-01-10 | 1.2540 | 1.4240 |
| 2024-01-09 | 1.2540 | 1.4240 |
| 2024-01-08 | 1.2560 | 1.4260 |
| 2024-01-05 | 1.2700 | 1.4400 |
| 2024-01-04 | 1.2760 | 1.4460 |
| 2024-01-03 | 1.2870 | 1.4570 |
| 2024-01-02 | 1.2860 | 1.4560 |
| 2023-12-31 | 1.3010 | 1.4710 |
| 2023-12-29 | 1.3010 | 1.4710 |
| 2023-12-28 | 1.2950 | 1.4650 |
| 2023-12-27 | 1.2620 | 1.4320 |
| 2023-12-26 | 1.2550 | 1.4250 |
| 2023-12-25 | 1.2580 | 1.4280 |
| 2023-12-22 | 1.2530 | 1.4230 |
| 2023-12-21 | 1.2740 | 1.4440 |
| 2023-12-20 | 1.2650 | 1.4350 |
| 2023-12-19 | 1.2660 | 1.4360 |
| 2023-12-18 | 1.2680 | 1.4380 |
| 2023-12-15 | 1.2740 | 1.4440 |
| 2023-12-14 | 1.2720 | 1.4420 |
| 2023-12-13 | 1.2780 | 1.4480 |
| 2023-12-12 | 1.3040 | 1.4740 |
| 2023-12-11 | 1.2990 | 1.4690 |
| 2023-12-08 | 1.3060 | 1.4760 |
| 2023-12-07 | 1.3050 | 1.4750 |
| 2023-12-06 | 1.3080 | 1.4780 |
| 2023-12-05 | 1.3010 | 1.4710 |
| 2023-12-04 | 1.3190 | 1.4890 |
| 2023-12-01 | 1.3400 | 1.5100 |
| 2023-11-30 | 1.3560 | 1.5260 |
| 2023-11-29 | 1.3390 | 1.5090 |
| 2023-11-28 | 1.3570 | 1.5270 |
| 2023-11-27 | 1.3590 | 1.5290 |
| 2023-11-24 | 1.3710 | 1.5410 |
| 2023-11-23 | 1.3840 | 1.5540 |
| 2023-11-22 | 1.3760 | 1.5460 |
| 2023-11-21 | 1.3880 | 1.5580 |
| 2023-11-20 | 1.3880 | 1.5580 |
| 2023-11-17 | 1.3820 | 1.5520 |
| 2023-11-16 | 1.3950 | 1.5650 |
| 2023-11-15 | 1.4010 | 1.5710 |
| 2023-11-14 | 1.3780 | 1.5480 |
| 2023-11-13 | 1.3800 | 1.5500 |
| 2023-11-10 | 1.3830 | 1.5530 |
| 2023-11-09 | 1.3870 | 1.5570 |
| 2023-11-08 | 1.3910 | 1.5610 |
| 2023-11-07 | 1.3930 | 1.5630 |
| 2023-11-06 | 1.4070 | 1.5770 |
| 2023-11-03 | 1.3960 | 1.5660 |
| 2023-11-02 | 1.3790 | 1.5490 |
| 2023-11-01 | 1.3840 | 1.5540 |
| 2023-10-31 | 1.3690 | 1.5390 |
| 2023-10-30 | 1.3710 | 1.5410 |
