前海开源沪港深汇鑫混合C(001943)
2025-05-22
1.1090
-0.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1090 | 1.7210 |
| 2025-05-21 | 1.1170 | 1.7290 |
| 2025-05-20 | 1.1180 | 1.7300 |
| 2025-05-19 | 1.1140 | 1.7260 |
| 2025-05-16 | 1.1010 | 1.7130 |
| 2025-05-15 | 1.0990 | 1.7110 |
| 2025-05-14 | 1.1070 | 1.7190 |
| 2025-05-13 | 1.1110 | 1.7230 |
| 2025-05-12 | 1.1150 | 1.7270 |
| 2025-05-09 | 1.1110 | 1.7230 |
| 2025-05-08 | 1.1180 | 1.7300 |
| 2025-05-07 | 1.1220 | 1.7340 |
| 2025-05-06 | 1.1180 | 1.7300 |
| 2025-04-30 | 1.1020 | 1.7140 |
| 2025-04-29 | 1.0990 | 1.7110 |
| 2025-04-28 | 1.0900 | 1.7020 |
| 2025-04-25 | 1.0980 | 1.7100 |
| 2025-04-24 | 1.0900 | 1.7020 |
| 2025-04-23 | 1.0950 | 1.7070 |
| 2025-04-22 | 1.0950 | 1.7070 |
| 2025-04-21 | 1.0870 | 1.6990 |
| 2025-04-18 | 1.0780 | 1.6900 |
| 2025-04-17 | 1.0770 | 1.6890 |
| 2025-04-16 | 1.0770 | 1.6890 |
| 2025-04-15 | 1.0910 | 1.7030 |
| 2025-04-14 | 1.1060 | 1.7180 |
| 2025-04-11 | 1.0940 | 1.7060 |
| 2025-04-10 | 1.0870 | 1.6990 |
| 2025-04-09 | 1.0760 | 1.6880 |
| 2025-04-08 | 1.0710 | 1.6830 |
| 2025-04-07 | 1.0530 | 1.6650 |
| 2025-04-03 | 1.1020 | 1.7140 |
| 2025-04-02 | 1.0980 | 1.7100 |
| 2025-04-01 | 1.0940 | 1.7060 |
| 2025-03-31 | 1.0880 | 1.7000 |
| 2025-03-28 | 1.0900 | 1.7020 |
| 2025-03-27 | 1.0980 | 1.7100 |
| 2025-03-26 | 1.0990 | 1.7110 |
| 2025-03-25 | 1.1000 | 1.7120 |
| 2025-03-24 | 1.0920 | 1.7040 |
| 2025-03-21 | 1.0930 | 1.7050 |
| 2025-03-20 | 1.1000 | 1.7120 |
| 2025-03-19 | 1.0930 | 1.7050 |
| 2025-03-18 | 1.0860 | 1.6980 |
| 2025-03-17 | 1.0890 | 1.7010 |
| 2025-03-14 | 1.0990 | 1.7110 |
| 2025-03-13 | 1.1020 | 1.7140 |
| 2025-03-12 | 1.1000 | 1.7120 |
| 2025-03-11 | 1.0990 | 1.7110 |
| 2025-03-10 | 1.1040 | 1.7160 |
| 2025-03-07 | 1.1040 | 1.7160 |
| 2025-03-06 | 1.1150 | 1.7270 |
| 2025-03-05 | 1.1200 | 1.7320 |
| 2025-03-04 | 1.1170 | 1.7290 |
| 2025-03-03 | 1.1210 | 1.7330 |
| 2025-02-28 | 1.1160 | 1.7280 |
| 2025-02-27 | 1.1180 | 1.7300 |
| 2025-02-26 | 1.1200 | 1.7320 |
| 2025-02-25 | 1.1170 | 1.7290 |
| 2025-02-24 | 1.1160 | 1.7280 |
| 2025-02-21 | 1.1230 | 1.7350 |
| 2025-02-20 | 1.1160 | 1.7280 |
| 2025-02-19 | 1.1150 | 1.7270 |
| 2025-02-18 | 1.1170 | 1.7290 |
| 2025-02-17 | 1.1220 | 1.7340 |
| 2025-02-14 | 1.1240 | 1.7360 |
| 2025-02-13 | 1.1080 | 1.7200 |
| 2025-02-12 | 1.1120 | 1.7240 |
| 2025-02-11 | 1.1110 | 1.7230 |
| 2025-02-10 | 1.1190 | 1.7310 |
| 2025-02-07 | 1.1100 | 1.7220 |
| 2025-02-06 | 1.1060 | 1.7180 |
| 2025-02-05 | 1.1010 | 1.7130 |
| 2025-01-27 | 1.0970 | 1.7090 |
| 2025-01-24 | 1.0970 | 1.7090 |
| 2025-01-23 | 1.0950 | 1.7070 |
| 2025-01-22 | 1.0960 | 1.7080 |
| 2025-01-21 | 1.1010 | 1.7130 |
| 2025-01-20 | 1.0960 | 1.7080 |
| 2025-01-17 | 1.0830 | 1.6950 |
| 2025-01-16 | 1.0780 | 1.6900 |
| 2025-01-15 | 1.0720 | 1.6840 |
| 2025-01-14 | 1.0800 | 1.6920 |
| 2025-01-13 | 1.0610 | 1.6730 |
| 2025-01-10 | 1.0630 | 1.6750 |
| 2025-01-09 | 1.0730 | 1.6850 |
| 2025-01-08 | 1.0720 | 1.6840 |
| 2025-01-07 | 1.0750 | 1.6870 |
| 2025-01-06 | 1.0730 | 1.6850 |
| 2025-01-03 | 1.0770 | 1.6890 |
| 2025-01-02 | 1.0800 | 1.6920 |
| 2024-12-31 | 1.0870 | 1.6990 |
| 2024-12-30 | 1.0820 | 1.6940 |
| 2024-12-27 | 1.0820 | 1.6940 |
| 2024-12-26 | 1.0820 | 1.6940 |
| 2024-12-25 | 1.0810 | 1.6930 |
| 2024-12-24 | 1.0830 | 1.6950 |
| 2024-12-23 | 1.0800 | 1.6920 |
| 2024-12-20 | 1.0780 | 1.6900 |
| 2024-12-19 | 1.0800 | 1.6920 |
| 2024-12-18 | 1.0850 | 1.6970 |
| 2024-12-17 | 1.0820 | 1.6940 |
| 2024-12-16 | 1.0860 | 1.6980 |
| 2024-12-13 | 1.0910 | 1.7030 |
| 2024-12-12 | 1.1000 | 1.7120 |
| 2024-12-11 | 1.0960 | 1.7080 |
| 2024-12-10 | 1.0960 | 1.7080 |
| 2024-12-09 | 1.0770 | 1.6890 |
| 2024-12-06 | 1.0790 | 1.6910 |
| 2024-12-05 | 1.0810 | 1.6930 |
| 2024-12-04 | 1.0790 | 1.6910 |
| 2024-12-03 | 1.0720 | 1.6840 |
| 2024-12-02 | 1.0750 | 1.6870 |
| 2024-11-29 | 1.0660 | 1.6780 |
| 2024-11-28 | 1.0610 | 1.6730 |
| 2024-11-27 | 1.0590 | 1.6710 |
| 2024-11-26 | 1.0580 | 1.6700 |
| 2024-11-25 | 1.0580 | 1.6700 |
