行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

前海开源沪港深乐享生活混合(004320)

2020-02-21     1.28770.9802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.28771.2877
2020-02-201.27521.2752
2020-02-191.23871.2387
2020-02-181.25201.2520
2020-02-171.25271.2527
2020-02-141.21381.2138
2020-02-131.22231.2223
2020-02-121.23071.2307
2020-02-111.20841.2084
2020-02-101.19341.1934
2020-02-071.20241.2024
2020-02-061.19471.1947
2020-02-051.17141.1714
2020-02-041.15801.1580
2020-02-031.09311.0931
2020-01-231.17791.1779
2020-01-221.20231.2023
2020-01-211.17721.1772
2020-01-201.18221.1822
2020-01-171.15951.1595
2020-01-161.15861.1586
2020-01-151.16741.1674
2020-01-141.16221.1622
2020-01-131.16261.1626
2020-01-101.15151.1515
2020-01-091.14731.1473
2020-01-081.12331.1233
2020-01-071.13761.1376
2020-01-061.12371.1237
2020-01-031.12291.1229
2020-01-021.12561.1256
2019-12-311.10321.1032
2019-12-301.09751.0975
2019-12-271.07931.0793
2019-12-261.08871.0887
2019-12-251.08331.0833
2019-12-241.08081.0808
2019-12-231.07201.0720
2019-12-201.08741.0874
2019-12-191.09161.0916
2019-12-181.09831.0983
2019-12-171.10461.1046
2019-12-161.09361.0936
2019-12-131.08481.0848
2019-12-121.06831.0683
2019-12-111.07371.0737
2019-12-101.07951.0795
2019-12-091.07391.0739
2019-12-061.07771.0777
2019-12-051.06481.0648
2019-12-041.05581.0558
2019-12-031.05021.0502
2019-12-021.04501.0450
2019-11-291.04381.0438
2019-11-281.05851.0585
2019-11-271.05981.0598
2019-11-261.05681.0568
2019-11-251.05121.0512
2019-11-221.05871.0587
2019-11-211.09031.0903
2019-11-201.09911.0991
2019-11-191.10751.1075
2019-11-181.09241.0924
2019-11-151.08661.0866
2019-11-141.09511.0951
2019-11-131.08671.0867
2019-11-121.07231.0723
2019-11-111.07161.0716
2019-11-081.08671.0867
2019-11-071.08821.0882
2019-11-061.08711.0871
2019-11-051.09411.0941
2019-11-041.08711.0871
2019-11-011.07801.0780
2019-10-311.05551.0555
2019-10-301.06171.0617
2019-10-291.06071.0607
2019-10-281.05801.0580
2019-10-251.04781.0478
2019-10-241.03841.0384
2019-10-231.04111.0411
2019-10-221.04851.0485
2019-10-211.04461.0446
2019-10-181.04731.0473
2019-10-171.05911.0591
2019-10-161.05711.0571
2019-10-151.05941.0594
2019-10-141.06231.0623
2019-10-111.05751.0575
2019-10-101.05201.0520
2019-10-091.03821.0382
2019-10-081.04111.0411
2019-09-301.04481.0448
2019-09-271.05941.0594
2019-09-261.04981.0498
2019-09-251.06781.0678
2019-09-241.07731.0773
2019-09-231.07551.0755
2019-09-201.08191.0819
2019-09-191.08541.0854
2019-09-181.07801.0780
2019-09-171.07791.0779
2019-09-161.09491.0949
2019-09-121.09521.0952
2019-09-111.09261.0926
2019-09-101.09681.0968
2019-09-091.10031.1003
2019-09-061.08621.0862
2019-09-051.08231.0823
2019-09-041.07571.0757
2019-09-031.07321.0732
2019-09-021.07111.0711
2019-08-301.06091.0609
2019-08-291.06231.0623
2019-08-281.06341.0634
2019-08-271.06521.0652