前海开源沪港深汇鑫混合C(001943)
2024-04-24
1.1090
2.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1090 | 1.7210 |
| 2024-04-23 | 1.0870 | 1.6990 |
| 2024-04-22 | 1.0900 | 1.7020 |
| 2024-04-19 | 1.1030 | 1.7150 |
| 2024-04-18 | 1.0920 | 1.7040 |
| 2024-04-17 | 1.0940 | 1.7060 |
| 2024-04-16 | 1.0970 | 1.7090 |
| 2024-04-15 | 1.1130 | 1.7250 |
| 2024-04-12 | 1.1090 | 1.7210 |
| 2024-04-11 | 1.1100 | 1.7220 |
| 2024-04-10 | 1.1030 | 1.7150 |
| 2024-04-09 | 1.0870 | 1.6990 |
| 2024-04-08 | 1.0910 | 1.7030 |
| 2024-04-03 | 1.0950 | 1.7070 |
| 2024-04-02 | 1.0860 | 1.6980 |
| 2024-04-01 | 1.0520 | 1.6640 |
| 2024-03-29 | 1.0520 | 1.6640 |
| 2024-03-28 | 1.0530 | 1.6650 |
| 2024-03-27 | 1.0420 | 1.6540 |
| 2024-03-26 | 1.0420 | 1.6540 |
| 2024-03-25 | 1.0500 | 1.6620 |
| 2024-03-22 | 1.0440 | 1.6560 |
| 2024-03-21 | 1.0600 | 1.6720 |
| 2024-03-20 | 1.0480 | 1.6600 |
| 2024-03-19 | 1.0430 | 1.6550 |
| 2024-03-18 | 1.0420 | 1.6540 |
| 2024-03-15 | 1.0380 | 1.6500 |
| 2024-03-14 | 1.0480 | 1.6600 |
| 2024-03-13 | 1.0460 | 1.6580 |
| 2024-03-12 | 1.0410 | 1.6530 |
| 2024-03-11 | 1.0360 | 1.6480 |
| 2024-03-08 | 1.0430 | 1.6550 |
| 2024-03-07 | 1.0320 | 1.6440 |
| 2024-03-06 | 1.0270 | 1.6390 |
| 2024-03-05 | 1.0140 | 1.6260 |
| 2024-03-04 | 1.0280 | 1.6400 |
| 2024-03-01 | 1.0190 | 1.6310 |
| 2024-02-29 | 1.0150 | 1.6270 |
| 2024-02-28 | 1.0180 | 1.6300 |
| 2024-02-27 | 1.0320 | 1.6440 |
| 2024-02-26 | 1.0310 | 1.6430 |
| 2024-02-23 | 1.0420 | 1.6540 |
| 2024-02-22 | 1.0500 | 1.6620 |
| 2024-02-21 | 1.0200 | 1.6320 |
| 2024-02-20 | 1.0230 | 1.6350 |
| 2024-02-19 | 1.0140 | 1.6260 |
| 2024-02-08 | 0.9750 | 1.5870 |
| 2024-02-07 | 0.9770 | 1.5890 |
| 2024-02-06 | 0.9730 | 1.5850 |
| 2024-02-05 | 0.9580 | 1.5700 |
| 2024-02-02 | 0.9620 | 1.5740 |
| 2024-02-01 | 0.9650 | 1.5770 |
| 2024-01-31 | 0.9680 | 1.5800 |
| 2024-01-30 | 0.9730 | 1.5850 |
| 2024-01-29 | 0.9970 | 1.6090 |
| 2024-01-26 | 0.9920 | 1.6040 |
| 2024-01-25 | 0.9940 | 1.6060 |
| 2024-01-24 | 0.9600 | 1.5720 |
| 2024-01-23 | 0.9280 | 1.5400 |
| 2024-01-22 | 0.9140 | 1.5260 |
| 2024-01-19 | 0.9400 | 1.5520 |
| 2024-01-18 | 0.9520 | 1.5640 |
| 2024-01-17 | 0.9480 | 1.5600 |
| 2024-01-16 | 0.9750 | 1.5870 |
| 2024-01-15 | 0.9820 | 1.5940 |
| 2024-01-12 | 0.9690 | 1.5810 |
| 2024-01-11 | 0.9590 | 1.5710 |
| 2024-01-10 | 0.9640 | 1.5760 |
| 2024-01-09 | 0.9700 | 1.5820 |
| 2024-01-08 | 0.9710 | 1.5830 |
| 2024-01-05 | 0.9780 | 1.5900 |
| 2024-01-04 | 0.9790 | 1.5910 |
| 2024-01-03 | 0.9700 | 1.5820 |
| 2024-01-02 | 0.9680 | 1.5800 |
| 2023-12-31 | 0.9550 | 1.5670 |
| 2023-12-29 | 0.9550 | 1.5670 |
| 2023-12-28 | 0.9520 | 1.5640 |
| 2023-12-27 | 0.9510 | 1.5630 |
| 2023-12-26 | 0.9400 | 1.5520 |
| 2023-12-25 | 0.9420 | 1.5540 |
| 2023-12-22 | 0.9410 | 1.5530 |
| 2023-12-21 | 0.9550 | 1.5670 |
| 2023-12-20 | 0.9540 | 1.5660 |
| 2023-12-19 | 0.9510 | 1.5630 |
| 2023-12-18 | 0.9530 | 1.5650 |
| 2023-12-15 | 0.9500 | 1.5620 |
| 2023-12-14 | 0.9410 | 1.5530 |
| 2023-12-13 | 0.9400 | 1.5520 |
| 2023-12-12 | 0.9530 | 1.5650 |
| 2023-12-11 | 0.9450 | 1.5570 |
| 2023-12-08 | 0.9420 | 1.5540 |
| 2023-12-07 | 0.9480 | 1.5600 |
| 2023-12-06 | 0.9540 | 1.5660 |
| 2023-12-05 | 0.9470 | 1.5590 |
| 2023-12-04 | 0.9590 | 1.5710 |
| 2023-12-01 | 0.9640 | 1.5760 |
| 2023-11-30 | 0.9670 | 1.5790 |
| 2023-11-29 | 0.9640 | 1.5760 |
| 2023-11-28 | 0.9770 | 1.5890 |
| 2023-11-27 | 0.9890 | 1.6010 |
| 2023-11-24 | 0.9850 | 1.5970 |
| 2023-11-23 | 1.0010 | 1.6130 |
| 2023-11-22 | 0.9940 | 1.6060 |
| 2023-11-21 | 0.9940 | 1.6060 |
| 2023-11-20 | 0.9990 | 1.6110 |
| 2023-11-17 | 0.9880 | 1.6000 |
| 2023-11-16 | 1.0000 | 1.6120 |
| 2023-11-15 | 1.0030 | 1.6150 |
| 2023-11-14 | 0.9790 | 1.5910 |
| 2023-11-13 | 0.9840 | 1.5960 |
| 2023-11-10 | 0.9780 | 1.5900 |
| 2023-11-09 | 0.9890 | 1.6010 |
| 2023-11-08 | 0.9910 | 1.6030 |
| 2023-11-07 | 0.9990 | 1.6110 |
| 2023-11-06 | 1.0050 | 1.6170 |
| 2023-11-03 | 0.9950 | 1.6070 |
| 2023-11-02 | 0.9750 | 1.5870 |
| 2023-11-01 | 0.9730 | 1.5850 |
| 2023-10-31 | 0.9740 | 1.5860 |
| 2023-10-30 | 0.9810 | 1.5930 |
