前海开源沪港深蓝筹精选混合A(001837)
2026-07-21
1.1025
4.5123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1025 | 1.2635 |
| 2026-07-20 | 1.0549 | 1.2159 |
| 2026-07-17 | 1.0462 | 1.2072 |
| 2026-07-16 | 1.0944 | 1.2554 |
| 2026-07-15 | 1.1140 | 1.2750 |
| 2026-07-14 | 1.1027 | 1.2637 |
| 2026-07-13 | 1.0859 | 1.2469 |
| 2026-07-10 | 1.1065 | 1.2675 |
| 2026-07-09 | 1.1458 | 1.3068 |
| 2026-07-08 | 1.1065 | 1.2675 |
| 2026-07-07 | 1.1052 | 1.2662 |
| 2026-07-06 | 1.1137 | 1.2747 |
| 2026-07-03 | 1.1009 | 1.2619 |
| 2026-07-02 | 1.0860 | 1.2470 |
| 2026-07-01 | 1.1130 | 1.2740 |
| 2026-06-30 | 1.1210 | 1.2820 |
| 2026-06-29 | 1.1121 | 1.2731 |
| 2026-06-26 | 1.0723 | 1.2333 |
| 2026-06-25 | 1.0921 | 1.2531 |
| 2026-06-24 | 1.0925 | 1.2535 |
| 2026-06-23 | 1.0726 | 1.2336 |
| 2026-06-22 | 1.0945 | 1.2555 |
| 2026-06-18 | 1.0935 | 1.2545 |
| 2026-06-17 | 1.0977 | 1.2587 |
| 2026-06-16 | 1.0841 | 1.2451 |
| 2026-06-15 | 1.0963 | 1.2573 |
| 2026-06-12 | 1.0854 | 1.2464 |
| 2026-06-11 | 1.0631 | 1.2241 |
| 2026-06-10 | 1.0573 | 1.2183 |
| 2026-06-09 | 1.0704 | 1.2314 |
| 2026-06-08 | 1.0549 | 1.2159 |
| 2026-06-05 | 1.0842 | 1.2452 |
| 2026-06-04 | 1.1193 | 1.2803 |
| 2026-06-03 | 1.1317 | 1.2927 |
| 2026-06-02 | 1.1318 | 1.2928 |
| 2026-06-01 | 1.1114 | 1.2724 |
| 2026-05-29 | 1.1195 | 1.2805 |
| 2026-05-28 | 1.1221 | 1.2831 |
| 2026-05-27 | 1.1363 | 1.2973 |
| 2026-05-26 | 1.1511 | 1.3121 |
| 2026-05-25 | 1.1660 | 1.3270 |
| 2026-05-22 | 1.1513 | 1.3123 |
| 2026-05-21 | 1.1410 | 1.3020 |
| 2026-05-20 | 1.1637 | 1.3247 |
| 2026-05-19 | 1.1526 | 1.3136 |
| 2026-05-18 | 1.1441 | 1.3051 |
| 2026-05-15 | 1.1581 | 1.3191 |
| 2026-05-14 | 1.1719 | 1.3329 |
| 2026-05-13 | 1.2024 | 1.3634 |
| 2026-05-12 | 1.2002 | 1.3612 |
| 2026-05-11 | 1.2067 | 1.3677 |
| 2026-05-08 | 1.2030 | 1.3640 |
| 2026-05-07 | 1.2142 | 1.3752 |
| 2026-05-06 | 1.2066 | 1.3676 |
| 2026-04-30 | 1.1974 | 1.3584 |
| 2026-04-29 | 1.2087 | 1.3697 |
| 2026-04-28 | 1.1897 | 1.3507 |
| 2026-04-27 | 1.1989 | 1.3599 |
| 2026-04-24 | 1.1927 | 1.3537 |
| 2026-04-23 | 1.1862 | 1.3472 |
| 2026-04-22 | 1.2166 | 1.3776 |
| 2026-04-21 | 1.2232 | 1.3842 |
| 2026-04-20 | 1.2200 | 1.3810 |
| 2026-04-17 | 1.2225 | 1.3835 |
| 2026-04-16 | 1.2307 | 1.3917 |
| 2026-04-15 | 1.2130 | 1.3740 |
| 2026-04-14 | 1.1999 | 1.3609 |
| 2026-04-13 | 1.1905 | 1.3515 |
| 2026-04-10 | 1.1933 | 1.3543 |
| 2026-04-09 | 1.1855 | 1.3465 |
| 2026-04-08 | 1.1966 | 1.3576 |
| 2026-04-07 | 1.1611 | 1.3221 |
| 2026-04-03 | 1.1667 | 1.3277 |
| 2026-04-02 | 1.1711 | 1.3321 |
| 2026-04-01 | 1.1839 | 1.3449 |
| 2026-03-31 | 1.1553 | 1.3163 |
| 2026-03-30 | 1.1699 | 1.3309 |
| 2026-03-27 | 1.1612 | 1.3222 |
| 2026-03-26 | 1.1489 | 1.3099 |
| 2026-03-25 | 1.1561 | 1.3171 |
| 2026-03-24 | 1.1491 | 1.3101 |
| 2026-03-23 | 1.1250 | 1.2860 |
| 2026-03-20 | 1.1623 | 1.3233 |
| 2026-03-19 | 1.1766 | 1.3376 |
| 2026-03-18 | 1.2185 | 1.3795 |
| 2026-03-17 | 1.2168 | 1.3778 |
| 2026-03-16 | 1.2191 | 1.3801 |
| 2026-03-13 | 1.2119 | 1.3729 |
| 2026-03-12 | 1.2210 | 1.3820 |
| 2026-03-11 | 1.2367 | 1.3977 |
| 2026-03-10 | 1.2269 | 1.3879 |
| 2026-03-09 | 1.1892 | 1.3502 |
| 2026-03-06 | 1.1994 | 1.3604 |
| 2026-03-05 | 1.1907 | 1.3517 |
| 2026-03-04 | 1.2063 | 1.3673 |
| 2026-03-03 | 1.2324 | 1.3934 |
| 2026-03-02 | 1.2719 | 1.4329 |
| 2026-02-27 | 1.2602 | 1.4212 |
| 2026-02-26 | 1.2493 | 1.4103 |
| 2026-02-25 | 1.2769 | 1.4379 |
| 2026-02-24 | 1.2594 | 1.4204 |
| 2026-02-13 | 1.2478 | 1.4088 |
| 2026-02-12 | 1.2789 | 1.4399 |
| 2026-02-11 | 1.2799 | 1.4409 |
| 2026-02-10 | 1.2714 | 1.4324 |
| 2026-02-09 | 1.2719 | 1.4329 |
| 2026-02-06 | 1.2499 | 1.4109 |
| 2026-02-05 | 1.2667 | 1.4277 |
| 2026-02-04 | 1.2965 | 1.4575 |
| 2026-02-03 | 1.2936 | 1.4546 |
| 2026-02-02 | 1.2784 | 1.4394 |
| 2026-01-30 | 1.3649 | 1.5259 |
| 2026-01-29 | 1.4318 | 1.5928 |
| 2026-01-28 | 1.4135 | 1.5745 |
| 2026-01-27 | 1.3757 | 1.5367 |
| 2026-01-26 | 1.3645 | 1.5255 |
