前海开源沪港深优势精选混合C(011871)
2024-04-25
0.5820
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5820 | 0.5820 |
| 2024-04-24 | 0.5820 | 0.5820 |
| 2024-04-23 | 0.5750 | 0.5750 |
| 2024-04-22 | 0.5720 | 0.5720 |
| 2024-04-19 | 0.5700 | 0.5700 |
| 2024-04-18 | 0.5720 | 0.5720 |
| 2024-04-17 | 0.5740 | 0.5740 |
| 2024-04-16 | 0.5690 | 0.5690 |
| 2024-04-15 | 0.5750 | 0.5750 |
| 2024-04-12 | 0.5670 | 0.5670 |
| 2024-04-11 | 0.5730 | 0.5730 |
| 2024-04-10 | 0.5700 | 0.5700 |
| 2024-04-09 | 0.5670 | 0.5670 |
| 2024-04-08 | 0.5680 | 0.5680 |
| 2024-04-03 | 0.5720 | 0.5720 |
| 2024-04-02 | 0.5730 | 0.5730 |
| 2024-04-01 | 0.5720 | 0.5720 |
| 2024-03-29 | 0.5680 | 0.5680 |
| 2024-03-28 | 0.5670 | 0.5670 |
| 2024-03-27 | 0.5640 | 0.5640 |
| 2024-03-26 | 0.5660 | 0.5660 |
| 2024-03-25 | 0.5620 | 0.5620 |
| 2024-03-22 | 0.5640 | 0.5640 |
| 2024-03-21 | 0.5680 | 0.5680 |
| 2024-03-20 | 0.5680 | 0.5680 |
| 2024-03-19 | 0.5720 | 0.5720 |
| 2024-03-18 | 0.5750 | 0.5750 |
| 2024-03-15 | 0.5700 | 0.5700 |
| 2024-03-14 | 0.5730 | 0.5730 |
| 2024-03-13 | 0.5730 | 0.5730 |
| 2024-03-12 | 0.5710 | 0.5710 |
| 2024-03-11 | 0.5680 | 0.5680 |
| 2024-03-08 | 0.5620 | 0.5620 |
| 2024-03-07 | 0.5590 | 0.5590 |
| 2024-03-06 | 0.5590 | 0.5590 |
| 2024-03-05 | 0.5550 | 0.5550 |
| 2024-03-04 | 0.5540 | 0.5540 |
| 2024-03-01 | 0.5500 | 0.5500 |
| 2024-02-29 | 0.5490 | 0.5490 |
| 2024-02-28 | 0.5480 | 0.5480 |
| 2024-02-27 | 0.5490 | 0.5490 |
| 2024-02-26 | 0.5480 | 0.5480 |
| 2024-02-23 | 0.5560 | 0.5560 |
| 2024-02-22 | 0.5600 | 0.5600 |
| 2024-02-21 | 0.5500 | 0.5500 |
| 2024-02-20 | 0.5470 | 0.5470 |
| 2024-02-19 | 0.5420 | 0.5420 |
| 2024-02-08 | 0.5390 | 0.5390 |
| 2024-02-07 | 0.5400 | 0.5400 |
| 2024-02-06 | 0.5350 | 0.5350 |
| 2024-02-05 | 0.5230 | 0.5230 |
| 2024-02-02 | 0.5180 | 0.5180 |
| 2024-02-01 | 0.5180 | 0.5180 |
| 2024-01-31 | 0.5230 | 0.5230 |
| 2024-01-30 | 0.5190 | 0.5190 |
| 2024-01-29 | 0.5310 | 0.5310 |
| 2024-01-26 | 0.5320 | 0.5320 |
| 2024-01-25 | 0.5390 | 0.5390 |
| 2024-01-24 | 0.5310 | 0.5310 |
| 2024-01-23 | 0.5190 | 0.5190 |
| 2024-01-22 | 0.5150 | 0.5150 |
| 2024-01-19 | 0.5230 | 0.5230 |
| 2024-01-18 | 0.5270 | 0.5270 |
| 2024-01-17 | 0.5220 | 0.5220 |
| 2024-01-16 | 0.5370 | 0.5370 |
| 2024-01-15 | 0.5370 | 0.5370 |
| 2024-01-12 | 0.5350 | 0.5350 |
| 2024-01-11 | 0.5330 | 0.5330 |
| 2024-01-10 | 0.5300 | 0.5300 |
| 2024-01-09 | 0.5300 | 0.5300 |
| 2024-01-08 | 0.5300 | 0.5300 |
| 2024-01-05 | 0.5360 | 0.5360 |
| 2024-01-04 | 0.5380 | 0.5380 |
| 2024-01-03 | 0.5430 | 0.5430 |
| 2024-01-02 | 0.5430 | 0.5430 |
| 2023-12-31 | 0.5490 | 0.5490 |
| 2023-12-29 | 0.5490 | 0.5490 |
| 2023-12-28 | 0.5470 | 0.5470 |
| 2023-12-27 | 0.5330 | 0.5330 |
| 2023-12-26 | 0.5300 | 0.5300 |
| 2023-12-25 | 0.5310 | 0.5310 |
| 2023-12-22 | 0.5290 | 0.5290 |
| 2023-12-21 | 0.5380 | 0.5380 |
| 2023-12-20 | 0.5340 | 0.5340 |
| 2023-12-19 | 0.5350 | 0.5350 |
| 2023-12-18 | 0.5360 | 0.5360 |
| 2023-12-15 | 0.5380 | 0.5380 |
| 2023-12-14 | 0.5370 | 0.5370 |
| 2023-12-13 | 0.5400 | 0.5400 |
| 2023-12-12 | 0.5510 | 0.5510 |
| 2023-12-11 | 0.5490 | 0.5490 |
| 2023-12-08 | 0.5520 | 0.5520 |
| 2023-12-07 | 0.5510 | 0.5510 |
| 2023-12-06 | 0.5530 | 0.5530 |
| 2023-12-05 | 0.5500 | 0.5500 |
| 2023-12-04 | 0.5580 | 0.5580 |
| 2023-12-01 | 0.5660 | 0.5660 |
| 2023-11-30 | 0.5730 | 0.5730 |
| 2023-11-29 | 0.5660 | 0.5660 |
| 2023-11-28 | 0.5730 | 0.5730 |
| 2023-11-27 | 0.5740 | 0.5740 |
| 2023-11-24 | 0.5790 | 0.5790 |
| 2023-11-23 | 0.5850 | 0.5850 |
| 2023-11-22 | 0.5820 | 0.5820 |
| 2023-11-21 | 0.5860 | 0.5860 |
| 2023-11-20 | 0.5860 | 0.5860 |
| 2023-11-17 | 0.5840 | 0.5840 |
| 2023-11-16 | 0.5890 | 0.5890 |
| 2023-11-15 | 0.5920 | 0.5920 |
| 2023-11-14 | 0.5820 | 0.5820 |
| 2023-11-13 | 0.5830 | 0.5830 |
| 2023-11-10 | 0.5840 | 0.5840 |
| 2023-11-09 | 0.5860 | 0.5860 |
| 2023-11-08 | 0.5880 | 0.5880 |
| 2023-11-07 | 0.5890 | 0.5890 |
| 2023-11-06 | 0.5940 | 0.5940 |
| 2023-11-03 | 0.5900 | 0.5900 |
| 2023-11-02 | 0.5820 | 0.5820 |
| 2023-11-01 | 0.5840 | 0.5840 |
| 2023-10-31 | 0.5780 | 0.5780 |
