前海开源沪港深龙头精选混合(002443)
2025-01-27
1.4480
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4480 | 1.6300 |
| 2025-01-24 | 1.4500 | 1.6320 |
| 2025-01-23 | 1.4430 | 1.6250 |
| 2025-01-22 | 1.4370 | 1.6190 |
| 2025-01-21 | 1.4570 | 1.6390 |
| 2025-01-20 | 1.4590 | 1.6410 |
| 2025-01-17 | 1.4500 | 1.6320 |
| 2025-01-16 | 1.4490 | 1.6310 |
| 2025-01-15 | 1.4480 | 1.6300 |
| 2025-01-14 | 1.4560 | 1.6380 |
| 2025-01-13 | 1.4250 | 1.6070 |
| 2025-01-10 | 1.4240 | 1.6060 |
| 2025-01-09 | 1.4390 | 1.6210 |
| 2025-01-08 | 1.4460 | 1.6280 |
| 2025-01-07 | 1.4520 | 1.6340 |
| 2025-01-06 | 1.4500 | 1.6320 |
| 2025-01-03 | 1.4560 | 1.6380 |
| 2025-01-02 | 1.4680 | 1.6500 |
| 2024-12-31 | 1.5050 | 1.6870 |
| 2024-12-30 | 1.5250 | 1.7070 |
| 2024-12-27 | 1.5210 | 1.7030 |
| 2024-12-26 | 1.5200 | 1.7020 |
| 2024-12-25 | 1.5260 | 1.7080 |
| 2024-12-24 | 1.5270 | 1.7090 |
| 2024-12-23 | 1.5110 | 1.6930 |
| 2024-12-20 | 1.5070 | 1.6890 |
| 2024-12-19 | 1.5170 | 1.6990 |
| 2024-12-18 | 1.5230 | 1.7050 |
| 2024-12-17 | 1.5200 | 1.7020 |
| 2024-12-16 | 1.5170 | 1.6990 |
| 2024-12-13 | 1.5250 | 1.7070 |
| 2024-12-12 | 1.5640 | 1.7460 |
| 2024-12-11 | 1.5470 | 1.7290 |
| 2024-12-10 | 1.5480 | 1.7300 |
| 2024-12-09 | 1.5320 | 1.7140 |
| 2024-12-06 | 1.5360 | 1.7180 |
| 2024-12-05 | 1.5190 | 1.7010 |
| 2024-12-04 | 1.5250 | 1.7070 |
| 2024-12-03 | 1.5350 | 1.7170 |
| 2024-12-02 | 1.5340 | 1.7160 |
| 2024-11-29 | 1.5200 | 1.7020 |
| 2024-11-28 | 1.5040 | 1.6860 |
| 2024-11-27 | 1.5190 | 1.7010 |
| 2024-11-26 | 1.4980 | 1.6800 |
| 2024-11-25 | 1.4980 | 1.6800 |
| 2024-11-22 | 1.5040 | 1.6860 |
| 2024-11-21 | 1.5490 | 1.7310 |
| 2024-11-20 | 1.5480 | 1.7300 |
| 2024-11-19 | 1.5470 | 1.7290 |
| 2024-11-18 | 1.5420 | 1.7240 |
| 2024-11-15 | 1.5440 | 1.7260 |
| 2024-11-14 | 1.5690 | 1.7510 |
| 2024-11-13 | 1.5890 | 1.7710 |
| 2024-11-12 | 1.5870 | 1.7690 |
| 2024-11-11 | 1.5980 | 1.7800 |
| 2024-11-08 | 1.6060 | 1.7880 |
| 2024-11-07 | 1.6280 | 1.8100 |
| 2024-11-06 | 1.5700 | 1.7520 |
| 2024-11-05 | 1.5850 | 1.7670 |
| 2024-11-04 | 1.5520 | 1.7340 |
| 2024-11-01 | 1.5320 | 1.7140 |
| 2024-10-31 | 1.5240 | 1.7060 |
| 2024-10-30 | 1.5260 | 1.7080 |
| 2024-10-29 | 1.5410 | 1.7230 |
| 2024-10-28 | 1.5580 | 1.7400 |
| 2024-10-25 | 1.5510 | 1.7330 |
| 2024-10-24 | 1.5440 | 1.7260 |
| 2024-10-23 | 1.5580 | 1.7400 |
| 2024-10-22 | 1.5500 | 1.7320 |
| 2024-10-21 | 1.5410 | 1.7230 |
| 2024-10-18 | 1.5400 | 1.7220 |
| 2024-10-17 | 1.5030 | 1.6850 |
| 2024-10-16 | 1.5210 | 1.7030 |
| 2024-10-15 | 1.5270 | 1.7090 |
| 2024-10-14 | 1.5590 | 1.7410 |
| 2024-10-11 | 1.5420 | 1.7240 |
| 2024-10-10 | 1.5710 | 1.7530 |
| 2024-10-09 | 1.5550 | 1.7370 |
| 2024-10-08 | 1.6550 | 1.8370 |
| 2024-09-30 | 1.5900 | 1.7720 |
| 2024-09-27 | 1.4960 | 1.6780 |
| 2024-09-26 | 1.4390 | 1.6210 |
| 2024-09-25 | 1.3880 | 1.5700 |
| 2024-09-24 | 1.3730 | 1.5550 |
| 2024-09-23 | 1.3240 | 1.5060 |
| 2024-09-20 | 1.3200 | 1.5020 |
| 2024-09-19 | 1.3170 | 1.4990 |
| 2024-09-18 | 1.3090 | 1.4910 |
| 2024-09-13 | 1.3070 | 1.4890 |
| 2024-09-12 | 1.3120 | 1.4940 |
| 2024-09-11 | 1.3160 | 1.4980 |
| 2024-09-10 | 1.3190 | 1.5010 |
| 2024-09-09 | 1.3190 | 1.5010 |
| 2024-09-06 | 1.3330 | 1.5150 |
| 2024-09-05 | 1.3410 | 1.5230 |
| 2024-09-04 | 1.3390 | 1.5210 |
| 2024-09-03 | 1.3470 | 1.5290 |
| 2024-09-02 | 1.3460 | 1.5280 |
| 2024-08-30 | 1.3620 | 1.5440 |
| 2024-08-29 | 1.3460 | 1.5280 |
| 2024-08-28 | 1.3470 | 1.5290 |
| 2024-08-27 | 1.3550 | 1.5370 |
| 2024-08-26 | 1.3570 | 1.5390 |
| 2024-08-23 | 1.3600 | 1.5420 |
| 2024-08-22 | 1.3540 | 1.5360 |
| 2024-08-21 | 1.3570 | 1.5390 |
| 2024-08-20 | 1.3590 | 1.5410 |
| 2024-08-19 | 1.3650 | 1.5470 |
| 2024-08-16 | 1.3630 | 1.5450 |
| 2024-08-15 | 1.3620 | 1.5440 |
| 2024-08-14 | 1.3510 | 1.5330 |
| 2024-08-13 | 1.3570 | 1.5390 |
| 2024-08-12 | 1.3590 | 1.5410 |
| 2024-08-09 | 1.3590 | 1.5410 |
| 2024-08-08 | 1.3610 | 1.5430 |
| 2024-08-07 | 1.3560 | 1.5380 |
| 2024-08-06 | 1.3570 | 1.5390 |
| 2024-08-05 | 1.3590 | 1.5410 |
