前海开源沪港深裕鑫C(004317)
2025-01-27
1.3004
0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3004 | 1.9464 |
| 2025-01-24 | 1.2946 | 1.9406 |
| 2025-01-23 | 1.2874 | 1.9334 |
| 2025-01-22 | 1.2853 | 1.9313 |
| 2025-01-21 | 1.2933 | 1.9393 |
| 2025-01-20 | 1.2899 | 1.9359 |
| 2025-01-17 | 1.2924 | 1.9384 |
| 2025-01-16 | 1.2931 | 1.9391 |
| 2025-01-15 | 1.2874 | 1.9334 |
| 2025-01-14 | 1.2860 | 1.9320 |
| 2025-01-13 | 1.2776 | 1.9236 |
| 2025-01-10 | 1.2743 | 1.9203 |
| 2025-01-09 | 1.2806 | 1.9266 |
| 2025-01-08 | 1.2832 | 1.9292 |
| 2025-01-07 | 1.2857 | 1.9317 |
| 2025-01-06 | 1.2878 | 1.9338 |
| 2025-01-03 | 1.2879 | 1.9339 |
| 2025-01-02 | 1.2856 | 1.9316 |
| 2024-12-31 | 1.3063 | 1.9523 |
| 2024-12-30 | 1.3020 | 1.9480 |
| 2024-12-27 | 1.2994 | 1.9454 |
| 2024-12-26 | 1.2982 | 1.9442 |
| 2024-12-25 | 1.2979 | 1.9439 |
| 2024-12-24 | 1.2977 | 1.9437 |
| 2024-12-23 | 1.2931 | 1.9391 |
| 2024-12-20 | 1.2806 | 1.9266 |
| 2024-12-19 | 1.2895 | 1.9355 |
| 2024-12-18 | 1.2924 | 1.9384 |
| 2024-12-17 | 1.2849 | 1.9309 |
| 2024-12-16 | 1.2881 | 1.9341 |
| 2024-12-13 | 1.2866 | 1.9326 |
| 2024-12-12 | 1.3013 | 1.9473 |
| 2024-12-11 | 1.2981 | 1.9441 |
| 2024-12-10 | 1.2962 | 1.9422 |
| 2024-12-09 | 1.3032 | 1.9492 |
| 2024-12-06 | 1.2868 | 1.9328 |
| 2024-12-05 | 1.2802 | 1.9262 |
| 2024-12-04 | 1.2838 | 1.9298 |
| 2024-12-03 | 1.2807 | 1.9267 |
| 2024-12-02 | 1.2714 | 1.9174 |
| 2024-11-29 | 1.2716 | 1.9176 |
| 2024-11-28 | 1.2688 | 1.9148 |
| 2024-11-27 | 1.2780 | 1.9240 |
| 2024-11-26 | 1.2703 | 1.9163 |
| 2024-11-25 | 1.2737 | 1.9197 |
| 2024-11-22 | 1.2779 | 1.9239 |
| 2024-11-21 | 1.2890 | 1.9350 |
| 2024-11-20 | 1.2890 | 1.9350 |
| 2024-11-19 | 1.2876 | 1.9336 |
| 2024-11-18 | 1.2868 | 1.9328 |
| 2024-11-15 | 1.2781 | 1.9241 |
| 2024-11-14 | 1.2709 | 1.9169 |
| 2024-11-13 | 1.2803 | 1.9263 |
| 2024-11-12 | 1.2789 | 1.9249 |
| 2024-11-11 | 1.2915 | 1.9375 |
| 2024-11-08 | 1.3019 | 1.9479 |
| 2024-11-07 | 1.3108 | 1.9568 |
| 2024-11-06 | 1.2995 | 1.9455 |
| 2024-11-05 | 1.3074 | 1.9534 |
| 2024-11-04 | 1.3004 | 1.9464 |
| 2024-11-01 | 1.3013 | 1.9473 |
| 2024-10-31 | 1.2984 | 1.9444 |
| 2024-10-30 | 1.2984 | 1.9444 |
| 2024-10-29 | 1.3089 | 1.9549 |
| 2024-10-28 | 1.3157 | 1.9617 |
| 2024-10-25 | 1.3150 | 1.9610 |
| 2024-10-24 | 1.3233 | 1.9693 |
| 2024-10-23 | 1.3261 | 1.9721 |
| 2024-10-22 | 1.3282 | 1.9742 |
| 2024-10-21 | 1.3210 | 1.9670 |
| 2024-10-18 | 1.3313 | 1.9773 |
| 2024-10-17 | 1.3074 | 1.9534 |
| 2024-10-16 | 1.3215 | 1.9675 |
| 2024-10-15 | 1.3073 | 1.9533 |
| 2024-10-14 | 1.3476 | 1.9936 |
| 2024-10-11 | 1.3459 | 1.9919 |
| 2024-10-10 | 1.3456 | 1.9916 |
| 2024-10-09 | 1.3048 | 1.9508 |
| 2024-10-08 | 1.3522 | 1.9982 |
| 2024-09-30 | 1.3093 | 1.9553 |
| 2024-09-27 | 1.2669 | 1.9129 |
| 2024-09-26 | 1.2396 | 1.8856 |
| 2024-09-25 | 1.2098 | 1.8558 |
| 2024-09-24 | 1.2013 | 1.8473 |
| 2024-09-23 | 1.1483 | 1.7943 |
| 2024-09-20 | 1.1389 | 1.7849 |
| 2024-09-19 | 1.1331 | 1.7791 |
| 2024-09-18 | 1.1169 | 1.7629 |
| 2024-09-13 | 1.1047 | 1.7507 |
| 2024-09-12 | 1.0963 | 1.7423 |
| 2024-09-11 | 1.0893 | 1.7353 |
| 2024-09-10 | 1.1013 | 1.7473 |
| 2024-09-09 | 1.1044 | 1.7504 |
| 2024-09-06 | 1.1326 | 1.7786 |
| 2024-09-05 | 1.1334 | 1.7794 |
| 2024-09-04 | 1.1388 | 1.7848 |
| 2024-09-03 | 1.1563 | 1.8023 |
| 2024-09-02 | 1.1677 | 1.8137 |
| 2024-08-30 | 1.1776 | 1.8236 |
| 2024-08-29 | 1.1762 | 1.8222 |
| 2024-08-28 | 1.1866 | 1.8326 |
| 2024-08-27 | 1.1938 | 1.8398 |
| 2024-08-26 | 1.1835 | 1.8295 |
| 2024-08-23 | 1.1807 | 1.8267 |
| 2024-08-22 | 1.1814 | 1.8274 |
| 2024-08-21 | 1.1744 | 1.8204 |
| 2024-08-20 | 1.1784 | 1.8244 |
| 2024-08-19 | 1.1859 | 1.8319 |
| 2024-08-16 | 1.1775 | 1.8235 |
| 2024-08-15 | 1.1662 | 1.8122 |
| 2024-08-14 | 1.1579 | 1.8039 |
| 2024-08-13 | 1.1603 | 1.8063 |
| 2024-08-12 | 1.1536 | 1.7996 |
| 2024-08-09 | 1.1504 | 1.7964 |
| 2024-08-08 | 1.1427 | 1.7887 |
| 2024-08-07 | 1.1462 | 1.7922 |
| 2024-08-06 | 1.1302 | 1.7762 |
