前海开源沪港深核心资源混合A(003304)
2024-05-06
2.8220
1.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.8220 | 2.8520 |
| 2024-04-30 | 2.7760 | 2.8060 |
| 2024-04-29 | 2.8230 | 2.8530 |
| 2024-04-26 | 2.8500 | 2.8800 |
| 2024-04-25 | 2.7840 | 2.8140 |
| 2024-04-24 | 2.7980 | 2.8280 |
| 2024-04-23 | 2.7160 | 2.7460 |
| 2024-04-22 | 2.8170 | 2.8470 |
| 2024-04-19 | 2.8860 | 2.9160 |
| 2024-04-18 | 2.9210 | 2.9510 |
| 2024-04-17 | 2.9260 | 2.9560 |
| 2024-04-16 | 2.8580 | 2.8880 |
| 2024-04-15 | 2.9760 | 3.0060 |
| 2024-04-12 | 3.0190 | 3.0490 |
| 2024-04-11 | 2.9760 | 3.0060 |
| 2024-04-10 | 2.9880 | 3.0180 |
| 2024-04-09 | 3.0260 | 3.0560 |
| 2024-04-08 | 2.9910 | 3.0210 |
| 2024-04-03 | 2.9550 | 2.9850 |
| 2024-04-02 | 2.8630 | 2.8930 |
| 2024-04-01 | 2.8520 | 2.8820 |
| 2024-03-29 | 2.7980 | 2.8280 |
| 2024-03-28 | 2.6850 | 2.7150 |
| 2024-03-27 | 2.6350 | 2.6650 |
| 2024-03-26 | 2.6720 | 2.7020 |
| 2024-03-25 | 2.6850 | 2.7150 |
| 2024-03-22 | 2.6790 | 2.7090 |
| 2024-03-21 | 2.7430 | 2.7730 |
| 2024-03-20 | 2.7230 | 2.7530 |
| 2024-03-19 | 2.7280 | 2.7580 |
| 2024-03-18 | 2.7260 | 2.7560 |
| 2024-03-15 | 2.7190 | 2.7490 |
| 2024-03-14 | 2.6510 | 2.6810 |
| 2024-03-13 | 2.6300 | 2.6600 |
| 2024-03-12 | 2.6340 | 2.6640 |
| 2024-03-11 | 2.6960 | 2.7260 |
| 2024-03-08 | 2.6680 | 2.6980 |
| 2024-03-07 | 2.6670 | 2.6970 |
| 2024-03-06 | 2.5960 | 2.6260 |
| 2024-03-05 | 2.5840 | 2.6140 |
| 2024-03-04 | 2.5440 | 2.5740 |
| 2024-03-01 | 2.5370 | 2.5670 |
| 2024-02-29 | 2.5000 | 2.5300 |
| 2024-02-28 | 2.4570 | 2.4870 |
| 2024-02-27 | 2.5090 | 2.5390 |
| 2024-02-26 | 2.4790 | 2.5090 |
| 2024-02-23 | 2.4840 | 2.5140 |
| 2024-02-22 | 2.4690 | 2.4990 |
| 2024-02-21 | 2.4430 | 2.4730 |
| 2024-02-20 | 2.4380 | 2.4680 |
| 2024-02-19 | 2.4320 | 2.4620 |
| 2024-02-08 | 2.4470 | 2.4770 |
| 2024-02-07 | 2.4040 | 2.4340 |
| 2024-02-06 | 2.2660 | 2.2960 |
| 2024-02-05 | 2.1410 | 2.1710 |
| 2024-02-02 | 2.2050 | 2.2350 |
| 2024-02-01 | 2.2500 | 2.2800 |
| 2024-01-31 | 2.2730 | 2.3030 |
| 2024-01-30 | 2.3230 | 2.3530 |
| 2024-01-29 | 2.3830 | 2.4130 |
| 2024-01-26 | 2.3850 | 2.4150 |
| 2024-01-25 | 2.3930 | 2.4230 |
| 2024-01-24 | 2.3410 | 2.3710 |
| 2024-01-23 | 2.3050 | 2.3350 |
| 2024-01-22 | 2.2890 | 2.3190 |
| 2024-01-19 | 2.4040 | 2.4340 |
| 2024-01-18 | 2.4130 | 2.4430 |
| 2024-01-17 | 2.4280 | 2.4580 |
| 2024-01-16 | 2.5000 | 2.5300 |
| 2024-01-15 | 2.5190 | 2.5490 |
| 2024-01-12 | 2.5350 | 2.5650 |
| 2024-01-11 | 2.5440 | 2.5740 |
| 2024-01-10 | 2.5300 | 2.5600 |
| 2024-01-09 | 2.5380 | 2.5680 |
| 2024-01-08 | 2.5370 | 2.5670 |
| 2024-01-05 | 2.5910 | 2.6210 |
| 2024-01-04 | 2.6190 | 2.6490 |
| 2024-01-03 | 2.6400 | 2.6700 |
| 2024-01-02 | 2.6590 | 2.6890 |
| 2023-12-31 | 2.6630 | 2.6930 |
| 2023-12-29 | 2.6630 | 2.6930 |
| 2023-12-28 | 2.6610 | 2.6910 |
| 2023-12-27 | 2.6220 | 2.6520 |
| 2023-12-26 | 2.6150 | 2.6450 |
| 2023-12-25 | 2.6170 | 2.6470 |
| 2023-12-22 | 2.5910 | 2.6210 |
| 2023-12-21 | 2.5740 | 2.6040 |
| 2023-12-20 | 2.5500 | 2.5800 |
| 2023-12-19 | 2.5520 | 2.5820 |
| 2023-12-18 | 2.5610 | 2.5910 |
| 2023-12-15 | 2.5940 | 2.6240 |
| 2023-12-14 | 2.6070 | 2.6370 |
| 2023-12-13 | 2.6070 | 2.6370 |
| 2023-12-12 | 2.6290 | 2.6590 |
| 2023-12-11 | 2.6350 | 2.6650 |
| 2023-12-08 | 2.6450 | 2.6750 |
| 2023-12-07 | 2.6670 | 2.6970 |
| 2023-12-06 | 2.6740 | 2.7040 |
| 2023-12-05 | 2.6470 | 2.6770 |
| 2023-12-04 | 2.7010 | 2.7310 |
| 2023-12-01 | 2.6660 | 2.6960 |
| 2023-11-30 | 2.6900 | 2.7200 |
| 2023-11-29 | 2.6810 | 2.7110 |
| 2023-11-28 | 2.6470 | 2.6770 |
| 2023-11-27 | 2.6450 | 2.6750 |
| 2023-11-24 | 2.6270 | 2.6570 |
| 2023-11-23 | 2.6610 | 2.6910 |
| 2023-11-22 | 2.6490 | 2.6790 |
| 2023-11-21 | 2.6810 | 2.7110 |
| 2023-11-20 | 2.6920 | 2.7220 |
| 2023-11-17 | 2.6760 | 2.7060 |
| 2023-11-16 | 2.6440 | 2.6740 |
| 2023-11-15 | 2.6700 | 2.7000 |
| 2023-11-14 | 2.6360 | 2.6660 |
| 2023-11-13 | 2.6460 | 2.6760 |
| 2023-11-10 | 2.6320 | 2.6620 |
