前海开源沪港深新机遇混合A(002860)
2025-05-21
0.8897
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8897 | 0.9897 |
| 2025-05-20 | 0.8902 | 0.9902 |
| 2025-05-19 | 0.8823 | 0.9823 |
| 2025-05-16 | 0.8817 | 0.9817 |
| 2025-05-15 | 0.8791 | 0.9791 |
| 2025-05-14 | 0.8893 | 0.9893 |
| 2025-05-13 | 0.8869 | 0.9869 |
| 2025-05-12 | 0.8964 | 0.9964 |
| 2025-05-09 | 0.8767 | 0.9767 |
| 2025-05-08 | 0.8967 | 0.9967 |
| 2025-05-07 | 0.8910 | 0.9910 |
| 2025-05-06 | 0.8895 | 0.9895 |
| 2025-04-30 | 0.8705 | 0.9705 |
| 2025-04-29 | 0.8632 | 0.9632 |
| 2025-04-28 | 0.8608 | 0.9608 |
| 2025-04-25 | 0.8595 | 0.9595 |
| 2025-04-24 | 0.8585 | 0.9585 |
| 2025-04-23 | 0.8676 | 0.9676 |
| 2025-04-22 | 0.8597 | 0.9597 |
| 2025-04-21 | 0.8661 | 0.9661 |
| 2025-04-18 | 0.8537 | 0.9537 |
| 2025-04-17 | 0.8624 | 0.9624 |
| 2025-04-16 | 0.8550 | 0.9550 |
| 2025-04-15 | 0.8656 | 0.9656 |
| 2025-04-14 | 0.8696 | 0.9696 |
| 2025-04-11 | 0.8624 | 0.9624 |
| 2025-04-10 | 0.8380 | 0.9380 |
| 2025-04-09 | 0.8205 | 0.9205 |
| 2025-04-08 | 0.7918 | 0.8918 |
| 2025-04-07 | 0.7861 | 0.8861 |
| 2025-04-03 | 0.8940 | 0.9940 |
| 2025-04-02 | 0.9067 | 1.0067 |
| 2025-04-01 | 0.9037 | 1.0037 |
| 2025-03-31 | 0.9016 | 1.0016 |
| 2025-03-28 | 0.9091 | 1.0091 |
| 2025-03-27 | 0.9278 | 1.0278 |
| 2025-03-26 | 0.9212 | 1.0212 |
| 2025-03-25 | 0.9116 | 1.0116 |
| 2025-03-24 | 0.9332 | 1.0332 |
| 2025-03-21 | 0.9333 | 1.0333 |
| 2025-03-20 | 0.9572 | 1.0572 |
| 2025-03-19 | 0.9656 | 1.0656 |
| 2025-03-18 | 0.9833 | 1.0833 |
| 2025-03-17 | 0.9696 | 1.0696 |
| 2025-03-14 | 0.9630 | 1.0630 |
| 2025-03-13 | 0.9525 | 1.0525 |
| 2025-03-12 | 0.9707 | 1.0707 |
| 2025-03-11 | 0.9780 | 1.0780 |
| 2025-03-10 | 0.9680 | 1.0680 |
| 2025-03-07 | 0.9637 | 1.0637 |
| 2025-03-06 | 0.9645 | 1.0645 |
| 2025-03-05 | 0.9534 | 1.0534 |
| 2025-03-04 | 0.9377 | 1.0377 |
| 2025-03-03 | 0.9130 | 1.0130 |
| 2025-02-28 | 0.9151 | 1.0151 |
| 2025-02-27 | 0.9535 | 1.0535 |
| 2025-02-26 | 0.9519 | 1.0519 |
| 2025-02-25 | 0.9301 | 1.0301 |
| 2025-02-24 | 0.9449 | 1.0449 |
| 2025-02-21 | 0.9416 | 1.0416 |
| 2025-02-20 | 0.8943 | 0.9943 |
| 2025-02-19 | 0.8981 | 0.9981 |
| 2025-02-18 | 0.8698 | 0.9698 |
| 2025-02-17 | 0.8721 | 0.9721 |
| 2025-02-14 | 0.8722 | 0.9722 |
| 2025-02-13 | 0.8699 | 0.9699 |
| 2025-02-12 | 0.8834 | 0.9834 |
| 2025-02-11 | 0.8651 | 0.9651 |
| 2025-02-10 | 0.8742 | 0.9742 |
| 2025-02-07 | 0.8658 | 0.9658 |
| 2025-02-06 | 0.8595 | 0.9595 |
| 2025-02-05 | 0.8331 | 0.9331 |
| 2025-01-27 | 0.8313 | 0.9313 |
| 2025-01-24 | 0.8490 | 0.9490 |
| 2025-01-23 | 0.8375 | 0.9375 |
| 2025-01-22 | 0.8424 | 0.9424 |
| 2025-01-21 | 0.8479 | 0.9479 |
| 2025-01-20 | 0.8512 | 0.9512 |
| 2025-01-17 | 0.8529 | 0.9529 |
| 2025-01-16 | 0.8445 | 0.9445 |
| 2025-01-15 | 0.8446 | 0.9446 |
| 2025-01-14 | 0.8539 | 0.9539 |
| 2025-01-13 | 0.8303 | 0.9303 |
| 2025-01-10 | 0.8288 | 0.9288 |
| 2025-01-09 | 0.8356 | 0.9356 |
| 2025-01-08 | 0.8138 | 0.9138 |
| 2025-01-07 | 0.8202 | 0.9202 |
| 2025-01-06 | 0.8065 | 0.9065 |
| 2025-01-03 | 0.8126 | 0.9126 |
| 2025-01-02 | 0.8311 | 0.9311 |
| 2024-12-31 | 0.8612 | 0.9612 |
| 2024-12-30 | 0.8744 | 0.9744 |
| 2024-12-27 | 0.8716 | 0.9716 |
| 2024-12-26 | 0.8650 | 0.9650 |
| 2024-12-25 | 0.8437 | 0.9437 |
| 2024-12-24 | 0.8466 | 0.9466 |
| 2024-12-23 | 0.8408 | 0.9408 |
| 2024-12-20 | 0.8561 | 0.9561 |
| 2024-12-19 | 0.8385 | 0.9385 |
| 2024-12-18 | 0.8375 | 0.9375 |
| 2024-12-17 | 0.8290 | 0.9290 |
| 2024-12-16 | 0.8380 | 0.9380 |
| 2024-12-13 | 0.8470 | 0.9470 |
| 2024-12-12 | 0.8692 | 0.9692 |
| 2024-12-11 | 0.8585 | 0.9585 |
| 2024-12-10 | 0.8603 | 0.9603 |
| 2024-12-09 | 0.8591 | 0.9591 |
| 2024-12-06 | 0.8669 | 0.9669 |
| 2024-12-05 | 0.8600 | 0.9600 |
| 2024-12-04 | 0.8578 | 0.9578 |
| 2024-12-03 | 0.8630 | 0.9630 |
| 2024-12-02 | 0.8724 | 0.9724 |
| 2024-11-29 | 0.8686 | 0.9686 |
| 2024-11-28 | 0.8518 | 0.9518 |
| 2024-11-27 | 0.8553 | 0.9553 |
| 2024-11-26 | 0.8306 | 0.9306 |
| 2024-11-25 | 0.8312 | 0.9312 |
