前海开源沪港深隆鑫混合A(001901)
2024-04-24
1.0200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0200 | 1.6300 |
| 2024-04-22 | 1.0210 | 1.6310 |
| 2024-04-19 | 1.0230 | 1.6330 |
| 2024-04-18 | 1.0230 | 1.6330 |
| 2024-04-17 | 1.0240 | 1.6340 |
| 2024-04-16 | 1.0220 | 1.6320 |
| 2024-04-15 | 1.0250 | 1.6350 |
| 2024-04-12 | 1.0190 | 1.6290 |
| 2024-04-11 | 1.0200 | 1.6300 |
| 2024-04-10 | 1.0170 | 1.6270 |
| 2024-04-09 | 1.0160 | 1.6260 |
| 2024-04-08 | 1.0160 | 1.6260 |
| 2024-04-03 | 1.0140 | 1.6240 |
| 2024-04-02 | 1.0100 | 1.6200 |
| 2024-04-01 | 1.0110 | 1.6210 |
| 2024-03-29 | 1.0100 | 1.6200 |
| 2024-03-28 | 1.0090 | 1.6190 |
| 2024-03-27 | 1.0080 | 1.6180 |
| 2024-03-26 | 1.0090 | 1.6190 |
| 2024-03-25 | 1.0090 | 1.6190 |
| 2024-03-22 | 1.0090 | 1.6190 |
| 2024-03-21 | 1.0130 | 1.6230 |
| 2024-03-20 | 1.0090 | 1.6190 |
| 2024-03-19 | 1.0100 | 1.6200 |
| 2024-03-18 | 1.0170 | 1.6270 |
| 2024-03-15 | 1.0100 | 1.6200 |
| 2024-03-14 | 1.0060 | 1.6160 |
| 2024-03-13 | 1.0000 | 1.6100 |
| 2024-03-12 | 1.0000 | 1.6100 |
| 2024-03-11 | 1.0030 | 1.6130 |
| 2024-03-08 | 1.0030 | 1.6130 |
| 2024-03-07 | 0.9940 | 1.6040 |
| 2024-03-06 | 0.9870 | 1.5970 |
| 2024-03-05 | 0.9830 | 1.5930 |
| 2024-03-04 | 0.9830 | 1.5930 |
| 2024-03-01 | 0.9840 | 1.5940 |
| 2024-02-29 | 0.9800 | 1.5900 |
| 2024-02-28 | 0.9780 | 1.5880 |
| 2024-02-27 | 0.9840 | 1.5940 |
| 2024-02-26 | 0.9810 | 1.5910 |
| 2024-02-23 | 0.9910 | 1.6010 |
| 2024-02-22 | 0.9900 | 1.6000 |
| 2024-02-21 | 0.9800 | 1.5900 |
| 2024-02-20 | 0.9760 | 1.5860 |
| 2024-02-19 | 0.9710 | 1.5810 |
| 2024-02-08 | 0.9670 | 1.5770 |
| 2024-02-07 | 0.9660 | 1.5760 |
| 2024-02-06 | 0.9660 | 1.5760 |
| 2024-02-05 | 0.9620 | 1.5720 |
| 2024-02-02 | 0.9660 | 1.5760 |
| 2024-02-01 | 0.9660 | 1.5760 |
| 2024-01-31 | 0.9700 | 1.5800 |
| 2024-01-30 | 0.9720 | 1.5820 |
| 2024-01-29 | 0.9750 | 1.5850 |
| 2024-01-26 | 0.9740 | 1.5840 |
| 2024-01-25 | 0.9720 | 1.5820 |
| 2024-01-24 | 0.9230 | 1.5330 |
| 2024-01-23 | 0.9160 | 1.5260 |
| 2024-01-22 | 0.9160 | 1.5260 |
| 2024-01-19 | 0.9170 | 1.5270 |
| 2024-01-18 | 0.9170 | 1.5270 |
| 2024-01-17 | 0.9170 | 1.5270 |
| 2024-01-16 | 0.9180 | 1.5280 |
| 2024-01-15 | 0.9210 | 1.5310 |
| 2024-01-12 | 0.9190 | 1.5290 |
| 2024-01-11 | 0.9160 | 1.5260 |
| 2024-01-10 | 0.9170 | 1.5270 |
| 2024-01-09 | 0.9190 | 1.5290 |
| 2024-01-08 | 0.9210 | 1.5310 |
| 2024-01-05 | 0.9270 | 1.5370 |
| 2024-01-04 | 0.9290 | 1.5390 |
| 2024-01-03 | 0.9280 | 1.5380 |
| 2024-01-02 | 0.9260 | 1.5360 |
| 2023-12-31 | 0.9320 | 1.5420 |
| 2023-12-29 | 0.9320 | 1.5420 |
| 2023-12-28 | 0.9300 | 1.5400 |
| 2023-12-27 | 0.9270 | 1.5370 |
| 2023-12-26 | 0.9250 | 1.5350 |
| 2023-12-25 | 0.9270 | 1.5370 |
| 2023-12-22 | 0.9270 | 1.5370 |
| 2023-12-21 | 0.9270 | 1.5370 |
| 2023-12-20 | 0.9270 | 1.5370 |
| 2023-12-19 | 0.9300 | 1.5400 |
| 2023-12-18 | 0.9280 | 1.5380 |
| 2023-12-15 | 0.9310 | 1.5410 |
| 2023-12-14 | 0.9310 | 1.5410 |
| 2023-12-13 | 0.9310 | 1.5410 |
| 2023-12-12 | 0.9320 | 1.5420 |
| 2023-12-11 | 0.9320 | 1.5420 |
| 2023-12-08 | 0.9320 | 1.5420 |
| 2023-12-07 | 0.9330 | 1.5430 |
| 2023-12-06 | 0.9340 | 1.5440 |
| 2023-12-05 | 0.9330 | 1.5430 |
| 2023-12-04 | 0.9420 | 1.5520 |
| 2023-12-01 | 0.9420 | 1.5520 |
| 2023-11-30 | 0.9490 | 1.5590 |
| 2023-11-29 | 0.9460 | 1.5560 |
| 2023-11-28 | 0.9450 | 1.5550 |
| 2023-11-27 | 0.9480 | 1.5580 |
| 2023-11-24 | 0.9480 | 1.5580 |
| 2023-11-23 | 0.9500 | 1.5600 |
| 2023-11-22 | 0.9440 | 1.5540 |
| 2023-11-21 | 0.9510 | 1.5610 |
| 2023-11-20 | 0.9490 | 1.5590 |
| 2023-11-17 | 0.9470 | 1.5570 |
| 2023-11-16 | 0.9500 | 1.5600 |
| 2023-11-15 | 0.9520 | 1.5620 |
| 2023-11-14 | 0.9470 | 1.5570 |
| 2023-11-13 | 0.9490 | 1.5590 |
| 2023-11-10 | 0.9500 | 1.5600 |
| 2023-11-09 | 0.9540 | 1.5640 |
| 2023-11-08 | 0.9590 | 1.5690 |
| 2023-11-07 | 0.9550 | 1.5650 |
| 2023-11-06 | 0.9550 | 1.5650 |
| 2023-11-03 | 0.9460 | 1.5560 |
| 2023-11-02 | 0.9450 | 1.5550 |
| 2023-11-01 | 0.9420 | 1.5520 |
| 2023-10-31 | 0.9410 | 1.5510 |
| 2023-10-30 | 0.9401 | 1.5501 |
