基金业绩
基金费率
互动
投资组合
基金概况
财务数据
前海开源沪港深新硬件混合A(004314)
2019-12-10
1.2635
1.7393%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-10 | 1.2635 | 1.2635 |
2019-12-09 | 1.2419 | 1.2419 |
2019-12-06 | 1.2367 | 1.2367 |
2019-12-05 | 1.2147 | 1.2147 |
2019-12-04 | 1.1887 | 1.1887 |
2019-12-03 | 1.1892 | 1.1892 |
2019-12-02 | 1.1692 | 1.1692 |
2019-11-29 | 1.1601 | 1.1601 |
2019-11-28 | 1.1633 | 1.1633 |
2019-11-27 | 1.1586 | 1.1586 |
2019-11-26 | 1.1449 | 1.1449 |
2019-11-25 | 1.1327 | 1.1327 |
2019-11-22 | 1.1485 | 1.1485 |
2019-11-21 | 1.1725 | 1.1725 |
2019-11-20 | 1.1812 | 1.1812 |
2019-11-19 | 1.1910 | 1.1910 |
2019-11-18 | 1.1615 | 1.1615 |
2019-11-15 | 1.1786 | 1.1786 |
2019-11-14 | 1.1972 | 1.1972 |
2019-11-13 | 1.1734 | 1.1734 |
2019-11-12 | 1.1689 | 1.1689 |
2019-11-11 | 1.1790 | 1.1790 |
2019-11-08 | 1.1933 | 1.1933 |
2019-11-07 | 1.1897 | 1.1897 |
2019-11-06 | 1.1965 | 1.1965 |
2019-11-05 | 1.2079 | 1.2079 |
2019-11-04 | 1.1852 | 1.1852 |
2019-11-01 | 1.1607 | 1.1607 |
2019-10-31 | 1.1445 | 1.1445 |
2019-10-30 | 1.1491 | 1.1491 |
2019-10-29 | 1.1357 | 1.1357 |
2019-10-28 | 1.1630 | 1.1630 |
2019-10-25 | 1.1391 | 1.1391 |
2019-10-24 | 1.1264 | 1.1264 |
2019-10-23 | 1.1192 | 1.1192 |
2019-10-22 | 1.1350 | 1.1350 |
2019-10-21 | 1.1221 | 1.1221 |
2019-10-18 | 1.1227 | 1.1227 |
2019-10-17 | 1.1515 | 1.1515 |
2019-10-16 | 1.1444 | 1.1444 |
2019-10-15 | 1.1457 | 1.1457 |
2019-10-14 | 1.1702 | 1.1702 |
2019-10-11 | 1.1516 | 1.1516 |
2019-10-10 | 1.1493 | 1.1493 |
2019-10-09 | 1.1142 | 1.1142 |
2019-10-08 | 1.1077 | 1.1077 |
2019-09-30 | 1.1226 | 1.1226 |
2019-09-27 | 1.1587 | 1.1587 |
2019-09-26 | 1.1285 | 1.1285 |
2019-09-25 | 1.1521 | 1.1521 |
2019-09-24 | 1.1955 | 1.1955 |
2019-09-23 | 1.1869 | 1.1869 |
2019-09-20 | 1.2010 | 1.2010 |
2019-09-19 | 1.2005 | 1.2005 |
2019-09-18 | 1.1788 | 1.1788 |
2019-09-17 | 1.1679 | 1.1679 |
2019-09-16 | 1.1738 | 1.1738 |
2019-09-12 | 1.1553 | 1.1553 |
2019-09-11 | 1.1594 | 1.1594 |
2019-09-10 | 1.1730 | 1.1730 |
2019-09-09 | 1.1937 | 1.1937 |
2019-09-06 | 1.1607 | 1.1607 |
2019-09-05 | 1.1568 | 1.1568 |
2019-09-04 | 1.1448 | 1.1448 |
2019-09-03 | 1.1332 | 1.1332 |
2019-09-02 | 1.0892 | 1.0892 |
2019-08-30 | 1.0543 | 1.0543 |
2019-08-29 | 1.0586 | 1.0586 |
2019-08-28 | 1.0514 | 1.0514 |
2019-08-27 | 1.0625 | 1.0625 |
2019-08-26 | 1.0512 | 1.0512 |
2019-08-23 | 1.0663 | 1.0663 |
2019-08-22 | 1.0704 | 1.0704 |
2019-08-21 | 1.0784 | 1.0784 |
2019-08-20 | 1.0713 | 1.0713 |
2019-08-19 | 1.0870 | 1.0870 |
2019-08-16 | 1.0500 | 1.0500 |
2019-08-15 | 1.0401 | 1.0401 |
2019-08-14 | 1.0333 | 1.0333 |
2019-08-13 | 1.0282 | 1.0282 |
2019-08-12 | 1.0396 | 1.0396 |
2019-08-09 | 1.0063 | 1.0063 |
2019-08-08 | 1.0196 | 1.0196 |
2019-08-07 | 1.0064 | 1.0064 |
2019-08-06 | 1.0092 | 1.0092 |
2019-08-05 | 1.0067 | 1.0067 |
2019-08-02 | 1.0265 | 1.0265 |
2019-08-01 | 1.0512 | 1.0512 |
2019-07-31 | 1.0539 | 1.0539 |
2019-07-30 | 1.0580 | 1.0580 |
2019-07-29 | 1.0514 | 1.0514 |
2019-07-26 | 1.0496 | 1.0496 |
2019-07-25 | 1.0504 | 1.0504 |
2019-07-24 | 1.0368 | 1.0368 |
2019-07-23 | 1.0238 | 1.0238 |
2019-07-22 | 1.0109 | 1.0109 |
2019-07-19 | 1.0040 | 1.0040 |
2019-07-18 | 0.9988 | 0.9988 |
2019-07-17 | 1.0155 | 1.0155 |
2019-07-16 | 1.0180 | 1.0180 |
2019-07-15 | 1.0149 | 1.0149 |
2019-07-12 | 1.0132 | 1.0132 |
2019-07-11 | 1.0108 | 1.0108 |
2019-07-10 | 1.0090 | 1.0090 |
2019-07-09 | 1.0093 | 1.0093 |
2019-07-08 | 1.0100 | 1.0100 |
2019-07-05 | 1.0313 | 1.0313 |
2019-07-04 | 1.0250 | 1.0250 |
2019-07-03 | 1.0367 | 1.0367 |
2019-07-02 | 1.0482 | 1.0482 |
2019-07-01 | 1.0482 | 1.0482 |
2019-06-30 | 1.0163 | 1.0163 |
2019-06-28 | 1.0164 | 1.0164 |
2019-06-27 | 1.0184 | 1.0184 |
2019-06-26 | 0.9982 | 0.9982 |
2019-06-25 | 0.9867 | 0.9867 |
2019-06-24 | 0.9882 | 0.9882 |
2019-06-21 | 0.9937 | 0.9937 |
2019-06-20 | 0.9858 | 0.9858 |
2019-06-19 | 0.9769 | 0.9769 |