前海开源沪港深隆鑫混合C(001902)
2025-01-27
1.0320
0.7812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0320 | 1.6220 |
| 2025-01-24 | 1.0240 | 1.6140 |
| 2025-01-23 | 1.0190 | 1.6090 |
| 2025-01-22 | 1.0190 | 1.6090 |
| 2025-01-21 | 1.0240 | 1.6140 |
| 2025-01-20 | 1.0240 | 1.6140 |
| 2025-01-17 | 1.0290 | 1.6190 |
| 2025-01-16 | 1.0310 | 1.6210 |
| 2025-01-15 | 1.0240 | 1.6140 |
| 2025-01-14 | 1.0260 | 1.6160 |
| 2025-01-13 | 1.0220 | 1.6120 |
| 2025-01-10 | 1.0210 | 1.6110 |
| 2025-01-09 | 1.0260 | 1.6160 |
| 2025-01-08 | 1.0300 | 1.6200 |
| 2025-01-07 | 1.0330 | 1.6230 |
| 2025-01-06 | 1.0330 | 1.6230 |
| 2025-01-03 | 1.0330 | 1.6230 |
| 2025-01-02 | 1.0310 | 1.6210 |
| 2024-12-31 | 1.0370 | 1.6270 |
| 2024-12-30 | 1.0380 | 1.6280 |
| 2024-12-27 | 1.0380 | 1.6280 |
| 2024-12-26 | 1.0380 | 1.6280 |
| 2024-12-25 | 1.0380 | 1.6280 |
| 2024-12-24 | 1.0370 | 1.6270 |
| 2024-12-23 | 1.0350 | 1.6250 |
| 2024-12-20 | 1.0280 | 1.6180 |
| 2024-12-19 | 1.0370 | 1.6270 |
| 2024-12-18 | 1.0390 | 1.6290 |
| 2024-12-17 | 1.0360 | 1.6260 |
| 2024-12-16 | 1.0380 | 1.6280 |
| 2024-12-13 | 1.0380 | 1.6280 |
| 2024-12-12 | 1.0470 | 1.6370 |
| 2024-12-11 | 1.0450 | 1.6350 |
| 2024-12-10 | 1.0430 | 1.6330 |
| 2024-12-09 | 1.0460 | 1.6360 |
| 2024-12-06 | 1.0360 | 1.6260 |
| 2024-12-05 | 1.0330 | 1.6230 |
| 2024-12-04 | 1.0360 | 1.6260 |
| 2024-12-03 | 1.0330 | 1.6230 |
| 2024-12-02 | 1.0270 | 1.6170 |
| 2024-11-29 | 1.0280 | 1.6180 |
| 2024-11-28 | 1.0260 | 1.6160 |
| 2024-11-27 | 1.0330 | 1.6230 |
| 2024-11-26 | 1.0280 | 1.6180 |
| 2024-11-25 | 1.0300 | 1.6200 |
| 2024-11-22 | 1.0340 | 1.6240 |
| 2024-11-21 | 1.0410 | 1.6310 |
| 2024-11-20 | 1.0400 | 1.6300 |
| 2024-11-19 | 1.0390 | 1.6290 |
| 2024-11-18 | 1.0400 | 1.6300 |
| 2024-11-15 | 1.0370 | 1.6270 |
| 2024-11-14 | 1.0320 | 1.6220 |
| 2024-11-13 | 1.0370 | 1.6270 |
| 2024-11-12 | 1.0370 | 1.6270 |
| 2024-11-11 | 1.0430 | 1.6330 |
| 2024-11-08 | 1.0470 | 1.6370 |
| 2024-11-07 | 1.0520 | 1.6420 |
| 2024-11-06 | 1.0480 | 1.6380 |
| 2024-11-05 | 1.0530 | 1.6430 |
| 2024-11-04 | 1.0500 | 1.6400 |
| 2024-11-01 | 1.0510 | 1.6410 |
| 2024-10-31 | 1.0500 | 1.6400 |
| 2024-10-30 | 1.0500 | 1.6400 |
| 2024-10-29 | 1.0550 | 1.6450 |
| 2024-10-28 | 1.0590 | 1.6490 |
| 2024-10-25 | 1.0580 | 1.6480 |
| 2024-10-24 | 1.0620 | 1.6520 |
| 2024-10-23 | 1.0630 | 1.6530 |
| 2024-10-22 | 1.0670 | 1.6570 |
| 2024-10-21 | 1.0620 | 1.6520 |
| 2024-10-18 | 1.0700 | 1.6600 |
| 2024-10-17 | 1.0570 | 1.6470 |
| 2024-10-16 | 1.0680 | 1.6580 |
| 2024-10-15 | 1.0560 | 1.6460 |
| 2024-10-14 | 1.0880 | 1.6780 |
| 2024-10-11 | 1.0880 | 1.6780 |
| 2024-10-10 | 1.0870 | 1.6770 |
| 2024-10-09 | 1.0500 | 1.6400 |
| 2024-10-08 | 1.0960 | 1.6860 |
| 2024-09-30 | 1.0840 | 1.6740 |
| 2024-09-27 | 1.0670 | 1.6570 |
| 2024-09-26 | 1.0530 | 1.6430 |
| 2024-09-25 | 1.0400 | 1.6300 |
| 2024-09-24 | 1.0360 | 1.6260 |
| 2024-09-23 | 1.0090 | 1.5990 |
| 2024-09-20 | 1.0010 | 1.5910 |
| 2024-09-19 | 0.9950 | 1.5850 |
| 2024-09-18 | 0.9820 | 1.5720 |
| 2024-09-13 | 0.9710 | 1.5610 |
| 2024-09-12 | 0.9640 | 1.5540 |
| 2024-09-11 | 0.9570 | 1.5470 |
| 2024-09-10 | 0.9660 | 1.5560 |
| 2024-09-09 | 0.9670 | 1.5570 |
| 2024-09-06 | 0.9900 | 1.5800 |
| 2024-09-05 | 0.9910 | 1.5810 |
| 2024-09-04 | 0.9950 | 1.5850 |
| 2024-09-03 | 1.0110 | 1.6010 |
| 2024-09-02 | 1.0210 | 1.6110 |
| 2024-08-30 | 1.0270 | 1.6170 |
| 2024-08-29 | 1.0300 | 1.6200 |
| 2024-08-28 | 1.0390 | 1.6290 |
| 2024-08-27 | 1.0440 | 1.6340 |
| 2024-08-26 | 1.0370 | 1.6270 |
| 2024-08-23 | 1.0330 | 1.6230 |
| 2024-08-22 | 1.0340 | 1.6240 |
| 2024-08-21 | 1.0280 | 1.6180 |
| 2024-08-20 | 1.0310 | 1.6210 |
| 2024-08-19 | 1.0370 | 1.6270 |
| 2024-08-16 | 1.0300 | 1.6200 |
| 2024-08-15 | 1.0220 | 1.6120 |
| 2024-08-14 | 1.0160 | 1.6060 |
| 2024-08-13 | 1.0170 | 1.6070 |
| 2024-08-12 | 1.0130 | 1.6030 |
| 2024-08-09 | 1.0100 | 1.6000 |
| 2024-08-08 | 1.0040 | 1.5940 |
| 2024-08-07 | 1.0060 | 1.5960 |
| 2024-08-06 | 0.9940 | 1.5840 |
