前海开源沪港深核心资源混合A(003304)
2025-01-27
2.8360
-1.9025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8360 | 2.8660 |
| 2025-01-24 | 2.8910 | 2.9210 |
| 2025-01-23 | 2.8430 | 2.8730 |
| 2025-01-22 | 2.8520 | 2.8820 |
| 2025-01-21 | 2.8370 | 2.8670 |
| 2025-01-20 | 2.8650 | 2.8950 |
| 2025-01-17 | 2.9030 | 2.9330 |
| 2025-01-16 | 2.9070 | 2.9370 |
| 2025-01-15 | 2.8950 | 2.9250 |
| 2025-01-14 | 2.9230 | 2.9530 |
| 2025-01-13 | 2.8560 | 2.8860 |
| 2025-01-10 | 2.8110 | 2.8410 |
| 2025-01-09 | 2.7940 | 2.8240 |
| 2025-01-08 | 2.7760 | 2.8060 |
| 2025-01-07 | 2.8150 | 2.8450 |
| 2025-01-06 | 2.7570 | 2.7870 |
| 2025-01-03 | 2.7230 | 2.7530 |
| 2025-01-02 | 2.7220 | 2.7520 |
| 2024-12-31 | 2.7560 | 2.7860 |
| 2024-12-30 | 2.8380 | 2.8680 |
| 2024-12-27 | 2.8570 | 2.8870 |
| 2024-12-26 | 2.8620 | 2.8920 |
| 2024-12-25 | 2.8250 | 2.8550 |
| 2024-12-24 | 2.8630 | 2.8930 |
| 2024-12-23 | 2.8440 | 2.8740 |
| 2024-12-20 | 2.8950 | 2.9250 |
| 2024-12-19 | 2.8810 | 2.9110 |
| 2024-12-18 | 2.8910 | 2.9210 |
| 2024-12-17 | 2.8990 | 2.9290 |
| 2024-12-16 | 2.9270 | 2.9570 |
| 2024-12-13 | 2.9610 | 2.9910 |
| 2024-12-12 | 3.0420 | 3.0720 |
| 2024-12-11 | 3.0590 | 3.0890 |
| 2024-12-10 | 3.0330 | 3.0630 |
| 2024-12-09 | 3.0180 | 3.0480 |
| 2024-12-06 | 3.0220 | 3.0520 |
| 2024-12-05 | 3.0210 | 3.0510 |
| 2024-12-04 | 3.0590 | 3.0890 |
| 2024-12-03 | 3.0440 | 3.0740 |
| 2024-12-02 | 3.0140 | 3.0440 |
| 2024-11-29 | 2.9560 | 2.9860 |
| 2024-11-28 | 2.9160 | 2.9460 |
| 2024-11-27 | 2.9810 | 3.0110 |
| 2024-11-26 | 2.9850 | 3.0150 |
| 2024-11-25 | 3.0250 | 3.0550 |
| 2024-11-22 | 3.0350 | 3.0650 |
| 2024-11-21 | 2.9940 | 3.0240 |
| 2024-11-20 | 2.9760 | 3.0060 |
| 2024-11-19 | 2.9470 | 2.9770 |
| 2024-11-18 | 2.8810 | 2.9110 |
| 2024-11-15 | 2.9360 | 2.9660 |
| 2024-11-14 | 3.0130 | 3.0430 |
| 2024-11-13 | 3.1560 | 3.1860 |
| 2024-11-12 | 3.1380 | 3.1680 |
| 2024-11-11 | 3.2250 | 3.2550 |
| 2024-11-08 | 3.2030 | 3.2330 |
| 2024-11-07 | 3.2720 | 3.3020 |
| 2024-11-06 | 3.3370 | 3.3670 |
| 2024-11-05 | 3.2850 | 3.3150 |
| 2024-11-04 | 3.1210 | 3.1510 |
| 2024-11-01 | 3.1510 | 3.1810 |
| 2024-10-31 | 2.9170 | 2.9470 |
| 2024-10-30 | 2.9040 | 2.9340 |
| 2024-10-29 | 2.8710 | 2.9010 |
| 2024-10-28 | 2.8720 | 2.9020 |
| 2024-10-25 | 2.8300 | 2.8600 |
| 2024-10-24 | 2.7640 | 2.7940 |
| 2024-10-23 | 2.8080 | 2.8380 |
| 2024-10-22 | 2.7910 | 2.8210 |
| 2024-10-21 | 2.7540 | 2.7840 |
| 2024-10-18 | 2.6890 | 2.7190 |
| 2024-10-17 | 2.6100 | 2.6400 |
| 2024-10-16 | 2.6480 | 2.6780 |
| 2024-10-15 | 2.6320 | 2.6620 |
| 2024-10-14 | 2.7110 | 2.7410 |
| 2024-10-11 | 2.6680 | 2.6980 |
| 2024-10-10 | 2.7460 | 2.7760 |
| 2024-10-09 | 2.7150 | 2.7450 |
| 2024-10-08 | 2.9550 | 2.9850 |
| 2024-09-30 | 2.8470 | 2.8770 |
| 2024-09-27 | 2.6190 | 2.6490 |
| 2024-09-26 | 2.5320 | 2.5620 |
| 2024-09-25 | 2.4720 | 2.5020 |
| 2024-09-24 | 2.4520 | 2.4820 |
| 2024-09-23 | 2.3980 | 2.4280 |
| 2024-09-20 | 2.3910 | 2.4210 |
| 2024-09-19 | 2.3640 | 2.3940 |
| 2024-09-18 | 2.3190 | 2.3490 |
| 2024-09-13 | 2.3270 | 2.3570 |
| 2024-09-12 | 2.3260 | 2.3560 |
| 2024-09-11 | 2.3410 | 2.3710 |
| 2024-09-10 | 2.3160 | 2.3460 |
| 2024-09-09 | 2.3060 | 2.3360 |
| 2024-09-06 | 2.3360 | 2.3660 |
| 2024-09-05 | 2.3480 | 2.3780 |
| 2024-09-04 | 2.3380 | 2.3680 |
| 2024-09-03 | 2.3550 | 2.3850 |
| 2024-09-02 | 2.3560 | 2.3860 |
| 2024-08-30 | 2.4000 | 2.4300 |
| 2024-08-29 | 2.4040 | 2.4340 |
| 2024-08-28 | 2.3720 | 2.4020 |
| 2024-08-27 | 2.3780 | 2.4080 |
| 2024-08-26 | 2.4270 | 2.4570 |
| 2024-08-23 | 2.4090 | 2.4390 |
| 2024-08-22 | 2.4210 | 2.4510 |
| 2024-08-21 | 2.4580 | 2.4880 |
| 2024-08-20 | 2.4300 | 2.4600 |
| 2024-08-19 | 2.4680 | 2.4980 |
| 2024-08-16 | 2.4170 | 2.4470 |
| 2024-08-15 | 2.4490 | 2.4790 |
| 2024-08-14 | 2.4450 | 2.4750 |
| 2024-08-13 | 2.4750 | 2.5050 |
| 2024-08-12 | 2.4570 | 2.4870 |
| 2024-08-09 | 2.4670 | 2.4970 |
| 2024-08-08 | 2.4720 | 2.5020 |
| 2024-08-07 | 2.4930 | 2.5230 |
| 2024-08-06 | 2.4980 | 2.5280 |
| 2024-08-05 | 2.5040 | 2.5340 |
