前海开源沪港深核心资源混合C(003305)
2024-04-26
2.8260
2.3913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.8260 | 2.8560 |
| 2024-04-25 | 2.7600 | 2.7900 |
| 2024-04-24 | 2.7750 | 2.8050 |
| 2024-04-23 | 2.6930 | 2.7230 |
| 2024-04-22 | 2.7930 | 2.8230 |
| 2024-04-19 | 2.8620 | 2.8920 |
| 2024-04-18 | 2.8960 | 2.9260 |
| 2024-04-17 | 2.9010 | 2.9310 |
| 2024-04-16 | 2.8340 | 2.8640 |
| 2024-04-15 | 2.9510 | 2.9810 |
| 2024-04-12 | 2.9930 | 3.0230 |
| 2024-04-11 | 2.9510 | 2.9810 |
| 2024-04-10 | 2.9630 | 2.9930 |
| 2024-04-09 | 3.0010 | 3.0310 |
| 2024-04-08 | 2.9650 | 2.9950 |
| 2024-04-03 | 2.9300 | 2.9600 |
| 2024-04-02 | 2.8390 | 2.8690 |
| 2024-04-01 | 2.8280 | 2.8580 |
| 2024-03-29 | 2.7750 | 2.8050 |
| 2024-03-28 | 2.6620 | 2.6920 |
| 2024-03-27 | 2.6120 | 2.6420 |
| 2024-03-26 | 2.6500 | 2.6800 |
| 2024-03-25 | 2.6630 | 2.6930 |
| 2024-03-22 | 2.6570 | 2.6870 |
| 2024-03-21 | 2.7200 | 2.7500 |
| 2024-03-20 | 2.7000 | 2.7300 |
| 2024-03-19 | 2.7050 | 2.7350 |
| 2024-03-18 | 2.7030 | 2.7330 |
| 2024-03-15 | 2.6970 | 2.7270 |
| 2024-03-14 | 2.6290 | 2.6590 |
| 2024-03-13 | 2.6080 | 2.6380 |
| 2024-03-12 | 2.6120 | 2.6420 |
| 2024-03-11 | 2.6730 | 2.7030 |
| 2024-03-08 | 2.6460 | 2.6760 |
| 2024-03-07 | 2.6450 | 2.6750 |
| 2024-03-06 | 2.5740 | 2.6040 |
| 2024-03-05 | 2.5620 | 2.5920 |
| 2024-03-04 | 2.5230 | 2.5530 |
| 2024-03-01 | 2.5160 | 2.5460 |
| 2024-02-29 | 2.4790 | 2.5090 |
| 2024-02-28 | 2.4360 | 2.4660 |
| 2024-02-27 | 2.4880 | 2.5180 |
| 2024-02-26 | 2.4580 | 2.4880 |
| 2024-02-23 | 2.4640 | 2.4940 |
| 2024-02-22 | 2.4490 | 2.4790 |
| 2024-02-21 | 2.4230 | 2.4530 |
| 2024-02-20 | 2.4180 | 2.4480 |
| 2024-02-19 | 2.4120 | 2.4420 |
| 2024-02-08 | 2.4270 | 2.4570 |
| 2024-02-07 | 2.3840 | 2.4140 |
| 2024-02-06 | 2.2470 | 2.2770 |
| 2024-02-05 | 2.1230 | 2.1530 |
| 2024-02-02 | 2.1870 | 2.2170 |
| 2024-02-01 | 2.2320 | 2.2620 |
| 2024-01-31 | 2.2550 | 2.2850 |
| 2024-01-30 | 2.3040 | 2.3340 |
| 2024-01-29 | 2.3630 | 2.3930 |
| 2024-01-26 | 2.3660 | 2.3960 |
| 2024-01-25 | 2.3730 | 2.4030 |
| 2024-01-24 | 2.3210 | 2.3510 |
| 2024-01-23 | 2.2860 | 2.3160 |
| 2024-01-22 | 2.2710 | 2.3010 |
| 2024-01-19 | 2.3850 | 2.4150 |
| 2024-01-18 | 2.3930 | 2.4230 |
| 2024-01-17 | 2.4090 | 2.4390 |
| 2024-01-16 | 2.4800 | 2.5100 |
| 2024-01-15 | 2.4980 | 2.5280 |
| 2024-01-12 | 2.5140 | 2.5440 |
| 2024-01-11 | 2.5230 | 2.5530 |
| 2024-01-10 | 2.5100 | 2.5400 |
| 2024-01-09 | 2.5170 | 2.5470 |
| 2024-01-08 | 2.5160 | 2.5460 |
| 2024-01-05 | 2.5690 | 2.5990 |
| 2024-01-04 | 2.5970 | 2.6270 |
| 2024-01-03 | 2.6180 | 2.6480 |
| 2024-01-02 | 2.6370 | 2.6670 |
| 2023-12-31 | 2.6410 | 2.6710 |
| 2023-12-29 | 2.6410 | 2.6710 |
| 2023-12-28 | 2.6390 | 2.6690 |
| 2023-12-27 | 2.6010 | 2.6310 |
| 2023-12-26 | 2.5940 | 2.6240 |
| 2023-12-25 | 2.5960 | 2.6260 |
| 2023-12-22 | 2.5700 | 2.6000 |
| 2023-12-21 | 2.5530 | 2.5830 |
| 2023-12-20 | 2.5290 | 2.5590 |
| 2023-12-19 | 2.5320 | 2.5620 |
| 2023-12-18 | 2.5400 | 2.5700 |
| 2023-12-15 | 2.5730 | 2.6030 |
| 2023-12-14 | 2.5860 | 2.6160 |
| 2023-12-13 | 2.5860 | 2.6160 |
| 2023-12-12 | 2.6080 | 2.6380 |
| 2023-12-11 | 2.6140 | 2.6440 |
| 2023-12-08 | 2.6230 | 2.6530 |
| 2023-12-07 | 2.6460 | 2.6760 |
| 2023-12-06 | 2.6520 | 2.6820 |
| 2023-12-05 | 2.6250 | 2.6550 |
| 2023-12-04 | 2.6800 | 2.7100 |
| 2023-12-01 | 2.6440 | 2.6740 |
| 2023-11-30 | 2.6690 | 2.6990 |
| 2023-11-29 | 2.6590 | 2.6890 |
| 2023-11-28 | 2.6260 | 2.6560 |
| 2023-11-27 | 2.6240 | 2.6540 |
| 2023-11-24 | 2.6060 | 2.6360 |
| 2023-11-23 | 2.6400 | 2.6700 |
| 2023-11-22 | 2.6270 | 2.6570 |
| 2023-11-21 | 2.6600 | 2.6900 |
| 2023-11-20 | 2.6710 | 2.7010 |
| 2023-11-17 | 2.6540 | 2.6840 |
| 2023-11-16 | 2.6230 | 2.6530 |
| 2023-11-15 | 2.6490 | 2.6790 |
| 2023-11-14 | 2.6150 | 2.6450 |
| 2023-11-13 | 2.6250 | 2.6550 |
| 2023-11-10 | 2.6110 | 2.6410 |
| 2023-11-09 | 2.6220 | 2.6520 |
| 2023-11-08 | 2.6260 | 2.6560 |
| 2023-11-07 | 2.6440 | 2.6740 |
| 2023-11-06 | 2.6450 | 2.6750 |
| 2023-11-03 | 2.6320 | 2.6620 |
| 2023-11-02 | 2.6160 | 2.6460 |
| 2023-11-01 | 2.6320 | 2.6620 |
