前海开源沪港深隆鑫混合C(001902)
2024-04-16
1.0670
-0.3735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0710 | 1.6610 |
| 2024-04-12 | 1.0640 | 1.6540 |
| 2024-04-11 | 1.0650 | 1.6550 |
| 2024-04-10 | 1.0620 | 1.6520 |
| 2024-04-09 | 1.0610 | 1.6510 |
| 2024-04-08 | 1.0610 | 1.6510 |
| 2024-04-03 | 1.0590 | 1.6490 |
| 2024-04-02 | 1.0550 | 1.6450 |
| 2024-04-01 | 1.0560 | 1.6460 |
| 2024-03-29 | 1.0550 | 1.6450 |
| 2024-03-28 | 1.0540 | 1.6440 |
| 2024-03-27 | 1.0520 | 1.6420 |
| 2024-03-26 | 1.0540 | 1.6440 |
| 2024-03-25 | 1.0540 | 1.6440 |
| 2024-03-22 | 1.0540 | 1.6440 |
| 2024-03-21 | 1.0580 | 1.6480 |
| 2024-03-20 | 1.0540 | 1.6440 |
| 2024-03-19 | 1.0550 | 1.6450 |
| 2024-03-18 | 1.0630 | 1.6530 |
| 2024-03-15 | 1.0550 | 1.6450 |
| 2024-03-14 | 1.0510 | 1.6410 |
| 2024-03-13 | 1.0450 | 1.6350 |
| 2024-03-12 | 1.0450 | 1.6350 |
| 2024-03-11 | 1.0480 | 1.6380 |
| 2024-03-08 | 1.0480 | 1.6380 |
| 2024-03-07 | 1.0380 | 1.6280 |
| 2024-03-06 | 1.0310 | 1.6210 |
| 2024-03-05 | 1.0270 | 1.6170 |
| 2024-03-04 | 1.0260 | 1.6160 |
| 2024-03-01 | 1.0280 | 1.6180 |
| 2024-02-29 | 1.0240 | 1.6140 |
| 2024-02-28 | 1.0220 | 1.6120 |
| 2024-02-27 | 1.0280 | 1.6180 |
| 2024-02-26 | 1.0250 | 1.6150 |
| 2024-02-23 | 1.0350 | 1.6250 |
| 2024-02-22 | 1.0340 | 1.6240 |
| 2024-02-21 | 1.0240 | 1.6140 |
| 2024-02-20 | 1.0200 | 1.6100 |
| 2024-02-19 | 1.0140 | 1.6040 |
| 2024-02-08 | 1.0110 | 1.6010 |
| 2024-02-07 | 1.0090 | 1.5990 |
| 2024-02-06 | 1.0090 | 1.5990 |
| 2024-02-05 | 1.0050 | 1.5950 |
| 2024-02-02 | 1.0090 | 1.5990 |
| 2024-02-01 | 1.0100 | 1.6000 |
| 2024-01-31 | 1.0140 | 1.6040 |
| 2024-01-30 | 1.0150 | 1.6050 |
| 2024-01-29 | 1.0190 | 1.6090 |
| 2024-01-26 | 1.0170 | 1.6070 |
| 2024-01-25 | 1.0160 | 1.6060 |
| 2024-01-24 | 0.9510 | 1.5410 |
| 2024-01-23 | 0.9450 | 1.5350 |
| 2024-01-22 | 0.9450 | 1.5350 |
| 2024-01-19 | 0.9450 | 1.5350 |
| 2024-01-18 | 0.9450 | 1.5350 |
| 2024-01-17 | 0.9450 | 1.5350 |
| 2024-01-16 | 0.9460 | 1.5360 |
| 2024-01-15 | 0.9490 | 1.5390 |
| 2024-01-12 | 0.9470 | 1.5370 |
| 2024-01-11 | 0.9440 | 1.5340 |
| 2024-01-10 | 0.9450 | 1.5350 |
| 2024-01-09 | 0.9480 | 1.5380 |
| 2024-01-08 | 0.9490 | 1.5390 |
| 2024-01-05 | 0.9550 | 1.5450 |
| 2024-01-04 | 0.9570 | 1.5470 |
| 2024-01-03 | 0.9560 | 1.5460 |
| 2024-01-02 | 0.9550 | 1.5450 |
| 2023-12-31 | 0.9600 | 1.5500 |
| 2023-12-29 | 0.9610 | 1.5510 |
| 2023-12-28 | 0.9590 | 1.5490 |
| 2023-12-27 | 0.9550 | 1.5450 |
| 2023-12-26 | 0.9540 | 1.5440 |
| 2023-12-25 | 0.9560 | 1.5460 |
| 2023-12-22 | 0.9560 | 1.5460 |
| 2023-12-21 | 0.9560 | 1.5460 |
| 2023-12-20 | 0.9560 | 1.5460 |
| 2023-12-19 | 0.9580 | 1.5480 |
| 2023-12-18 | 0.9570 | 1.5470 |
| 2023-12-15 | 0.9590 | 1.5490 |
| 2023-12-14 | 0.9600 | 1.5500 |
| 2023-12-13 | 0.9600 | 1.5500 |
| 2023-12-12 | 0.9610 | 1.5510 |
| 2023-12-11 | 0.9610 | 1.5510 |
| 2023-12-08 | 0.9610 | 1.5510 |
| 2023-12-07 | 0.9610 | 1.5510 |
| 2023-12-06 | 0.9630 | 1.5530 |
| 2023-12-05 | 0.9620 | 1.5520 |
| 2023-12-04 | 0.9710 | 1.5610 |
| 2023-12-01 | 0.9720 | 1.5620 |
| 2023-11-30 | 0.9780 | 1.5680 |
| 2023-11-29 | 0.9750 | 1.5650 |
| 2023-11-28 | 0.9740 | 1.5640 |
| 2023-11-27 | 0.9780 | 1.5680 |
| 2023-11-24 | 0.9770 | 1.5670 |
| 2023-11-23 | 0.9800 | 1.5700 |
| 2023-11-22 | 0.9740 | 1.5640 |
| 2023-11-21 | 0.9800 | 1.5700 |
| 2023-11-20 | 0.9780 | 1.5680 |
| 2023-11-17 | 0.9760 | 1.5660 |
| 2023-11-16 | 0.9790 | 1.5690 |
| 2023-11-15 | 0.9810 | 1.5710 |
| 2023-11-14 | 0.9760 | 1.5660 |
| 2023-11-13 | 0.9780 | 1.5680 |
| 2023-11-10 | 0.9790 | 1.5690 |
| 2023-11-09 | 0.9830 | 1.5730 |
| 2023-11-08 | 0.9880 | 1.5780 |
| 2023-11-07 | 0.9850 | 1.5750 |
| 2023-11-06 | 0.9850 | 1.5750 |
| 2023-11-03 | 0.9750 | 1.5650 |
| 2023-11-02 | 0.9740 | 1.5640 |
| 2023-11-01 | 0.9710 | 1.5610 |
| 2023-10-31 | 0.9700 | 1.5600 |
| 2023-10-30 | 0.9691 | 1.5591 |
| 2023-10-27 | 0.9660 | 1.5560 |
| 2023-10-26 | 0.9590 | 1.5490 |
| 2023-10-25 | 0.9580 | 1.5480 |
| 2023-10-24 | 0.9560 | 1.5460 |
| 2023-10-23 | 0.9580 | 1.5480 |
| 2023-10-20 | 0.9580 | 1.5480 |
