前海开源沪港深核心资源混合A(003304)
2025-06-12
3.5500
1.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 3.5500 | 3.5800 |
| 2025-06-11 | 3.4940 | 3.5240 |
| 2025-06-10 | 3.3780 | 3.4080 |
| 2025-06-09 | 3.3660 | 3.3960 |
| 2025-06-06 | 3.3280 | 3.3580 |
| 2025-06-05 | 3.3390 | 3.3690 |
| 2025-06-04 | 3.3070 | 3.3370 |
| 2025-06-03 | 3.2340 | 3.2640 |
| 2025-05-30 | 3.1490 | 3.1790 |
| 2025-05-29 | 3.1750 | 3.2050 |
| 2025-05-28 | 3.1670 | 3.1970 |
| 2025-05-27 | 3.1650 | 3.1950 |
| 2025-05-26 | 3.2260 | 3.2560 |
| 2025-05-23 | 3.2140 | 3.2440 |
| 2025-05-22 | 3.1990 | 3.2290 |
| 2025-05-21 | 3.2350 | 3.2650 |
| 2025-05-20 | 3.2240 | 3.2540 |
| 2025-05-19 | 3.1710 | 3.2010 |
| 2025-05-16 | 3.1960 | 3.2260 |
| 2025-05-15 | 3.2100 | 3.2400 |
| 2025-05-14 | 3.2100 | 3.2400 |
| 2025-05-13 | 3.1740 | 3.2040 |
| 2025-05-12 | 3.1920 | 3.2220 |
| 2025-05-09 | 3.1750 | 3.2050 |
| 2025-05-08 | 3.1940 | 3.2240 |
| 2025-05-07 | 3.2140 | 3.2440 |
| 2025-05-06 | 3.2290 | 3.2590 |
| 2025-04-30 | 3.0770 | 3.1070 |
| 2025-04-29 | 3.0840 | 3.1140 |
| 2025-04-28 | 3.0810 | 3.1110 |
| 2025-04-25 | 3.0870 | 3.1170 |
| 2025-04-24 | 3.0990 | 3.1290 |
| 2025-04-23 | 3.1350 | 3.1650 |
| 2025-04-22 | 3.1860 | 3.2160 |
| 2025-04-21 | 3.2070 | 3.2370 |
| 2025-04-18 | 3.0810 | 3.1110 |
| 2025-04-17 | 3.1400 | 3.1700 |
| 2025-04-16 | 3.1920 | 3.2220 |
| 2025-04-15 | 3.1560 | 3.1860 |
| 2025-04-14 | 3.1780 | 3.2080 |
| 2025-04-11 | 3.1020 | 3.1320 |
| 2025-04-10 | 3.0720 | 3.1020 |
| 2025-04-09 | 3.0200 | 3.0500 |
| 2025-04-08 | 2.9720 | 3.0020 |
| 2025-04-07 | 2.8920 | 2.9220 |
| 2025-04-03 | 3.0850 | 3.1150 |
| 2025-04-02 | 3.0720 | 3.1020 |
| 2025-04-01 | 3.0850 | 3.1150 |
| 2025-03-31 | 3.0800 | 3.1100 |
| 2025-03-28 | 3.1180 | 3.1480 |
| 2025-03-27 | 3.1000 | 3.1300 |
| 2025-03-26 | 3.1330 | 3.1630 |
| 2025-03-25 | 3.0870 | 3.1170 |
| 2025-03-24 | 3.0830 | 3.1130 |
| 2025-03-21 | 3.0920 | 3.1220 |
| 2025-03-20 | 3.1730 | 3.2030 |
| 2025-03-19 | 3.2030 | 3.2330 |
| 2025-03-18 | 3.1800 | 3.2100 |
| 2025-03-17 | 3.1200 | 3.1500 |
| 2025-03-14 | 3.1460 | 3.1760 |
| 2025-03-13 | 3.1140 | 3.1440 |
| 2025-03-12 | 3.1450 | 3.1750 |
| 2025-03-11 | 3.1590 | 3.1890 |
| 2025-03-10 | 3.0970 | 3.1270 |
| 2025-03-07 | 3.0940 | 3.1240 |
| 2025-03-06 | 3.0550 | 3.0850 |
| 2025-03-05 | 3.0420 | 3.0720 |
| 2025-03-04 | 3.0450 | 3.0750 |
| 2025-03-03 | 2.9880 | 3.0180 |
| 2025-02-28 | 2.9350 | 2.9650 |
| 2025-02-27 | 2.9900 | 3.0200 |
| 2025-02-26 | 3.0120 | 3.0420 |
| 2025-02-25 | 3.0050 | 3.0350 |
| 2025-02-24 | 3.0480 | 3.0780 |
| 2025-02-21 | 3.0430 | 3.0730 |
| 2025-02-20 | 3.0570 | 3.0870 |
| 2025-02-19 | 2.9930 | 3.0230 |
| 2025-02-18 | 2.9030 | 2.9330 |
| 2025-02-17 | 2.9350 | 2.9650 |
| 2025-02-14 | 2.9700 | 3.0000 |
| 2025-02-13 | 2.9700 | 3.0000 |
| 2025-02-12 | 3.0100 | 3.0400 |
| 2025-02-11 | 3.0270 | 3.0570 |
| 2025-02-10 | 3.0310 | 3.0610 |
| 2025-02-07 | 3.0220 | 3.0520 |
| 2025-02-06 | 3.0180 | 3.0480 |
| 2025-02-05 | 2.9240 | 2.9540 |
| 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 |
