前海开源沪港深裕鑫A(004316)
2024-04-24
1.1420
1.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1420 | 1.7920 |
| 2024-04-23 | 1.1299 | 1.7799 |
| 2024-04-22 | 1.1363 | 1.7863 |
| 2024-04-19 | 1.1515 | 1.8015 |
| 2024-04-18 | 1.1494 | 1.7994 |
| 2024-04-17 | 1.1466 | 1.7966 |
| 2024-04-16 | 1.1385 | 1.7885 |
| 2024-04-15 | 1.1537 | 1.8037 |
| 2024-04-12 | 1.1420 | 1.7920 |
| 2024-04-11 | 1.1475 | 1.7975 |
| 2024-04-10 | 1.1416 | 1.7916 |
| 2024-04-09 | 1.1295 | 1.7795 |
| 2024-04-08 | 1.1257 | 1.7757 |
| 2024-04-03 | 1.1246 | 1.7746 |
| 2024-04-02 | 1.1132 | 1.7632 |
| 2024-04-01 | 1.0824 | 1.7324 |
| 2024-03-29 | 1.0826 | 1.7326 |
| 2024-03-28 | 1.0830 | 1.7330 |
| 2024-03-27 | 1.0753 | 1.7253 |
| 2024-03-26 | 1.0774 | 1.7274 |
| 2024-03-25 | 1.0829 | 1.7329 |
| 2024-03-22 | 1.0838 | 1.7338 |
| 2024-03-21 | 1.0976 | 1.7476 |
| 2024-03-20 | 1.0884 | 1.7384 |
| 2024-03-19 | 1.0903 | 1.7403 |
| 2024-03-18 | 1.0998 | 1.7498 |
| 2024-03-15 | 1.0960 | 1.7460 |
| 2024-03-14 | 1.0980 | 1.7480 |
| 2024-03-13 | 1.0920 | 1.7420 |
| 2024-03-12 | 1.0924 | 1.7424 |
| 2024-03-11 | 1.0912 | 1.7412 |
| 2024-03-08 | 1.0950 | 1.7450 |
| 2024-03-07 | 1.0809 | 1.7309 |
| 2024-03-06 | 1.0738 | 1.7238 |
| 2024-03-05 | 1.0633 | 1.7133 |
| 2024-03-04 | 1.0708 | 1.7208 |
| 2024-03-01 | 1.0688 | 1.7188 |
| 2024-02-29 | 1.0625 | 1.7125 |
| 2024-02-28 | 1.0622 | 1.7122 |
| 2024-02-27 | 1.0752 | 1.7252 |
| 2024-02-26 | 1.0689 | 1.7189 |
| 2024-02-23 | 1.0831 | 1.7331 |
| 2024-02-22 | 1.0825 | 1.7325 |
| 2024-02-21 | 1.0579 | 1.7079 |
| 2024-02-20 | 1.0450 | 1.6950 |
| 2024-02-19 | 1.0311 | 1.6811 |
| 2024-02-08 | 1.0173 | 1.6673 |
| 2024-02-07 | 1.0159 | 1.6659 |
| 2024-02-06 | 1.0180 | 1.6680 |
| 2024-02-05 | 0.9961 | 1.6461 |
| 2024-02-02 | 1.0081 | 1.6581 |
| 2024-02-01 | 1.0103 | 1.6603 |
| 2024-01-31 | 1.0204 | 1.6704 |
| 2024-01-30 | 1.0290 | 1.6790 |
| 2024-01-29 | 1.0513 | 1.7013 |
| 2024-01-26 | 1.0424 | 1.6924 |
| 2024-01-25 | 1.0456 | 1.6956 |
| 2024-01-24 | 1.0122 | 1.6622 |
| 2024-01-23 | 0.9785 | 1.6285 |
| 2024-01-22 | 0.9641 | 1.6141 |
| 2024-01-19 | 0.9910 | 1.6410 |
| 2024-01-18 | 1.0001 | 1.6501 |
| 2024-01-17 | 0.9979 | 1.6479 |
| 2024-01-16 | 1.0376 | 1.6876 |
| 2024-01-15 | 1.0450 | 1.6950 |
| 2024-01-12 | 1.0378 | 1.6878 |
| 2024-01-11 | 1.0288 | 1.6788 |
| 2024-01-10 | 1.0284 | 1.6784 |
| 2024-01-09 | 1.0361 | 1.6861 |
| 2024-01-08 | 1.0397 | 1.6897 |
| 2024-01-05 | 1.0562 | 1.7062 |
| 2024-01-04 | 1.0542 | 1.7042 |
| 2024-01-03 | 1.0511 | 1.7011 |
| 2024-01-02 | 1.0450 | 1.6950 |
| 2023-12-31 | 1.0489 | 1.6989 |
| 2023-12-29 | 1.0489 | 1.6989 |
| 2023-12-28 | 1.0473 | 1.6973 |
| 2023-12-27 | 1.0291 | 1.6791 |
| 2023-12-26 | 1.0207 | 1.6707 |
| 2023-12-25 | 1.0206 | 1.6706 |
| 2023-12-22 | 1.0209 | 1.6709 |
| 2023-12-21 | 1.0208 | 1.6708 |
| 2023-12-20 | 1.0142 | 1.6642 |
| 2023-12-19 | 1.0132 | 1.6632 |
| 2023-12-18 | 1.0198 | 1.6698 |
| 2023-12-15 | 1.0218 | 1.6718 |
| 2023-12-14 | 1.0112 | 1.6612 |
| 2023-12-13 | 1.0104 | 1.6604 |
| 2023-12-12 | 1.0268 | 1.6768 |
| 2023-12-11 | 1.0220 | 1.6720 |
| 2023-12-08 | 1.0242 | 1.6742 |
| 2023-12-07 | 1.0318 | 1.6818 |
| 2023-12-06 | 1.0379 | 1.6879 |
| 2023-12-05 | 1.0346 | 1.6846 |
| 2023-12-04 | 1.0464 | 1.6964 |
| 2023-12-01 | 1.0538 | 1.7038 |
| 2023-11-30 | 1.0561 | 1.7061 |
| 2023-11-29 | 1.0501 | 1.7001 |
| 2023-11-28 | 1.0652 | 1.7152 |
| 2023-11-27 | 1.0705 | 1.7205 |
| 2023-11-24 | 1.0739 | 1.7239 |
| 2023-11-23 | 1.0832 | 1.7332 |
| 2023-11-22 | 1.0788 | 1.7288 |
| 2023-11-21 | 1.0815 | 1.7315 |
| 2023-11-20 | 1.0887 | 1.7387 |
| 2023-11-17 | 1.0799 | 1.7299 |
| 2023-11-16 | 1.0914 | 1.7414 |
| 2023-11-15 | 1.0965 | 1.7465 |
| 2023-11-14 | 1.0758 | 1.7258 |
| 2023-11-13 | 1.0715 | 1.7215 |
| 2023-11-10 | 1.0663 | 1.7163 |
| 2023-11-09 | 1.0699 | 1.7199 |
| 2023-11-08 | 1.0692 | 1.7192 |
| 2023-11-07 | 1.0817 | 1.7317 |
| 2023-11-06 | 1.0944 | 1.7444 |
| 2023-11-03 | 1.0884 | 1.7384 |
| 2023-11-02 | 1.0805 | 1.7305 |
| 2023-11-01 | 1.0788 | 1.7288 |
| 2023-10-31 | 1.0789 | 1.7289 |
| 2023-10-30 | 1.0858 | 1.7358 |
