前海开源沪港深农业混合(LOF)C(015210)
2025-05-19
1.0866
0.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0866 | 1.0866 |
| 2025-05-16 | 1.0795 | 1.0795 |
| 2025-05-15 | 1.0884 | 1.0884 |
| 2025-05-14 | 1.0830 | 1.0830 |
| 2025-05-13 | 1.0746 | 1.0746 |
| 2025-05-12 | 1.0706 | 1.0706 |
| 2025-05-09 | 1.0655 | 1.0655 |
| 2025-05-08 | 1.0661 | 1.0661 |
| 2025-05-07 | 1.0686 | 1.0686 |
| 2025-05-06 | 1.0643 | 1.0643 |
| 2025-04-30 | 1.0578 | 1.0578 |
| 2025-04-29 | 1.0631 | 1.0631 |
| 2025-04-28 | 1.0588 | 1.0588 |
| 2025-04-25 | 1.0725 | 1.0725 |
| 2025-04-24 | 1.0782 | 1.0782 |
| 2025-04-23 | 1.0598 | 1.0598 |
| 2025-04-22 | 1.0701 | 1.0701 |
| 2025-04-21 | 1.0666 | 1.0666 |
| 2025-04-18 | 1.0568 | 1.0568 |
| 2025-04-17 | 1.0762 | 1.0762 |
| 2025-04-16 | 1.0755 | 1.0755 |
| 2025-04-15 | 1.0910 | 1.0910 |
| 2025-04-14 | 1.0852 | 1.0852 |
| 2025-04-11 | 1.0743 | 1.0743 |
| 2025-04-10 | 1.0968 | 1.0968 |
| 2025-04-09 | 1.0997 | 1.0997 |
| 2025-04-08 | 1.0878 | 1.0878 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0624 | 1.0624 |
| 2025-04-02 | 1.0525 | 1.0525 |
| 2025-04-01 | 1.0525 | 1.0525 |
| 2025-03-31 | 1.0358 | 1.0358 |
| 2025-03-28 | 1.0458 | 1.0458 |
| 2025-03-27 | 1.0535 | 1.0535 |
| 2025-03-26 | 1.0553 | 1.0553 |
| 2025-03-25 | 1.0302 | 1.0302 |
| 2025-03-24 | 1.0198 | 1.0198 |
| 2025-03-21 | 1.0166 | 1.0166 |
| 2025-03-20 | 1.0269 | 1.0269 |
| 2025-03-19 | 1.0346 | 1.0346 |
| 2025-03-18 | 1.0372 | 1.0372 |
| 2025-03-17 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0343 | 1.0343 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0223 | 1.0223 |
| 2025-03-11 | 1.0344 | 1.0344 |
| 2025-03-10 | 1.0100 | 1.0100 |
| 2025-03-07 | 1.0022 | 1.0022 |
| 2025-03-06 | 0.9968 | 0.9968 |
| 2025-03-05 | 0.9920 | 0.9920 |
| 2025-03-04 | 1.0010 | 1.0010 |
| 2025-03-03 | 0.9883 | 0.9883 |
| 2025-02-28 | 0.9800 | 0.9800 |
| 2025-02-27 | 0.9828 | 0.9828 |
| 2025-02-26 | 0.9823 | 0.9823 |
| 2025-02-25 | 0.9714 | 0.9714 |
| 2025-02-24 | 0.9869 | 0.9869 |
| 2025-02-21 | 0.9818 | 0.9818 |
| 2025-02-20 | 0.9842 | 0.9842 |
| 2025-02-19 | 0.9910 | 0.9910 |
| 2025-02-18 | 0.9844 | 0.9844 |
| 2025-02-17 | 0.9916 | 0.9916 |
| 2025-02-14 | 0.9990 | 0.9990 |
| 2025-02-13 | 1.0016 | 1.0016 |
| 2025-02-12 | 0.9788 | 0.9788 |
| 2025-02-11 | 0.9770 | 0.9770 |
| 2025-02-10 | 0.9894 | 0.9894 |
| 2025-02-07 | 0.9896 | 0.9896 |
| 2025-02-06 | 0.9875 | 0.9875 |
| 2025-02-05 | 0.9866 | 0.9866 |
| 2025-01-27 | 0.9902 | 0.9902 |
| 2025-01-24 | 0.9890 | 0.9890 |
| 2025-01-23 | 0.9882 | 0.9882 |
| 2025-01-22 | 0.9837 | 0.9837 |
| 2025-01-21 | 0.9885 | 0.9885 |
| 2025-01-20 | 0.9937 | 0.9937 |
| 2025-01-17 | 0.9938 | 0.9938 |
| 2025-01-16 | 0.9863 | 0.9863 |
| 2025-01-15 | 0.9874 | 0.9874 |
| 2025-01-14 | 0.9930 | 0.9930 |
| 2025-01-13 | 0.9673 | 0.9673 |
| 2025-01-10 | 0.9608 | 0.9608 |
| 2025-01-09 | 0.9791 | 0.9791 |
| 2025-01-08 | 0.9854 | 0.9854 |
| 2025-01-07 | 0.9964 | 0.9964 |
| 2025-01-06 | 0.9937 | 0.9937 |
| 2025-01-03 | 0.9907 | 0.9907 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0463 | 1.0463 |
| 2024-12-30 | 1.0617 | 1.0617 |
| 2024-12-27 | 1.0687 | 1.0687 |
| 2024-12-26 | 1.0520 | 1.0520 |
| 2024-12-25 | 1.0571 | 1.0571 |
| 2024-12-24 | 1.0600 | 1.0600 |
| 2024-12-23 | 1.0512 | 1.0512 |
| 2024-12-20 | 1.0732 | 1.0732 |
| 2024-12-19 | 1.0740 | 1.0740 |
| 2024-12-18 | 1.0760 | 1.0760 |
| 2024-12-17 | 1.0832 | 1.0832 |
| 2024-12-16 | 1.0973 | 1.0973 |
| 2024-12-13 | 1.1057 | 1.1057 |
| 2024-12-12 | 1.1210 | 1.1210 |
| 2024-12-11 | 1.1029 | 1.1029 |
| 2024-12-10 | 1.0843 | 1.0843 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0874 | 1.0874 |
| 2024-12-05 | 1.0832 | 1.0832 |
| 2024-12-04 | 1.0885 | 1.0885 |
| 2024-12-03 | 1.1018 | 1.1018 |
| 2024-12-02 | 1.0832 | 1.0832 |
| 2024-11-29 | 1.0561 | 1.0561 |
| 2024-11-28 | 1.0420 | 1.0420 |
| 2024-11-27 | 1.0439 | 1.0439 |
| 2024-11-26 | 1.0291 | 1.0291 |
| 2024-11-25 | 1.0298 | 1.0298 |
| 2024-11-22 | 1.0221 | 1.0221 |
