基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源沪港深龙头精选混合C(018006)
2025-04-25
1.3049
-0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3049 | 1.3049 |
| 2025-04-24 | 1.3094 | 1.3094 |
| 2025-04-23 | 1.3317 | 1.3317 |
| 2025-04-22 | 1.3285 | 1.3285 |
| 2025-04-21 | 1.3178 | 1.3178 |
| 2025-04-18 | 1.3042 | 1.3042 |
| 2025-04-17 | 1.3142 | 1.3142 |
| 2025-04-16 | 1.3107 | 1.3107 |
| 2025-04-15 | 1.3210 | 1.3210 |
| 2025-04-14 | 1.3329 | 1.3329 |
| 2025-04-11 | 1.3303 | 1.3303 |
| 2025-04-10 | 1.3129 | 1.3129 |
| 2025-04-09 | 1.2887 | 1.2887 |
| 2025-04-08 | 1.2624 | 1.2624 |
| 2025-04-07 | 1.2415 | 1.2415 |
| 2025-04-03 | 1.3601 | 1.3601 |
| 2025-04-02 | 1.3777 | 1.3777 |
| 2025-04-01 | 1.3774 | 1.3774 |
| 2025-03-31 | 1.3559 | 1.3559 |
| 2025-03-28 | 1.3663 | 1.3663 |
| 2025-03-27 | 1.3752 | 1.3752 |
| 2025-03-26 | 1.3709 | 1.3709 |
| 2025-03-25 | 1.3728 | 1.3728 |
| 2025-03-24 | 1.3659 | 1.3659 |
| 2025-03-21 | 1.3834 | 1.3834 |
| 2025-03-20 | 1.4165 | 1.4165 |
| 2025-03-19 | 1.4488 | 1.4488 |
| 2025-03-18 | 1.4510 | 1.4510 |
| 2025-03-17 | 1.4461 | 1.4461 |
| 2025-03-14 | 1.4554 | 1.4554 |
| 2025-03-13 | 1.4361 | 1.4361 |
| 2025-03-12 | 1.4529 | 1.4529 |
| 2025-03-11 | 1.4881 | 1.4881 |
| 2025-03-10 | 1.4954 | 1.4954 |
| 2025-03-07 | 1.4789 | 1.4789 |
| 2025-03-06 | 1.5273 | 1.5273 |
