前海开源沪港深蓝筹精选混合A(001837)
2026-01-05
1.3056
3.2340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3211 | 1.4821 |
| 2026-01-05 | 1.3056 | 1.4666 |
| 2025-12-31 | 1.2647 | 1.4257 |
| 2025-12-30 | 1.2647 | 1.4257 |
| 2025-12-29 | 1.2569 | 1.4179 |
| 2025-12-26 | 1.2720 | 1.4330 |
| 2025-12-25 | 1.2633 | 1.4243 |
| 2025-12-24 | 1.2659 | 1.4269 |
| 2025-12-23 | 1.2710 | 1.4320 |
| 2025-12-22 | 1.2729 | 1.4339 |
| 2025-12-19 | 1.2676 | 1.4286 |
| 2025-12-18 | 1.2574 | 1.4184 |
| 2025-12-17 | 1.2678 | 1.4288 |
| 2025-12-16 | 1.2531 | 1.4141 |
| 2025-12-15 | 1.2757 | 1.4367 |
| 2025-12-12 | 1.2937 | 1.4547 |
| 2025-12-11 | 1.2706 | 1.4316 |
| 2025-12-10 | 1.2683 | 1.4293 |
| 2025-12-09 | 1.2670 | 1.4280 |
| 2025-12-08 | 1.2945 | 1.4555 |
| 2025-12-05 | 1.3021 | 1.4631 |
| 2025-12-04 | 1.2898 | 1.4508 |
| 2025-12-03 | 1.2774 | 1.4384 |
| 2025-12-02 | 1.2829 | 1.4439 |
| 2025-12-01 | 1.2901 | 1.4511 |
| 2025-11-28 | 1.2817 | 1.4427 |
| 2025-11-27 | 1.2828 | 1.4438 |
| 2025-11-26 | 1.2756 | 1.4366 |
| 2025-11-25 | 1.2724 | 1.4334 |
| 2025-11-24 | 1.2516 | 1.4126 |
| 2025-11-21 | 1.2383 | 1.3993 |
| 2025-11-20 | 1.2722 | 1.4332 |
| 2025-11-19 | 1.2819 | 1.4429 |
| 2025-11-18 | 1.2721 | 1.4331 |
| 2025-11-17 | 1.3017 | 1.4627 |
| 2025-11-14 | 1.3105 | 1.4715 |
| 2025-11-13 | 1.3317 | 1.4927 |
| 2025-11-12 | 1.3035 | 1.4645 |
| 2025-11-11 | 1.2942 | 1.4552 |
| 2025-11-10 | 1.2956 | 1.4566 |
| 2025-11-07 | 1.2826 | 1.4436 |
| 2025-11-06 | 1.2876 | 1.4486 |
| 2025-11-05 | 1.2680 | 1.4290 |
| 2025-11-04 | 1.2559 | 1.4169 |
| 2025-11-03 | 1.2904 | 1.4514 |
| 2025-10-31 | 1.2795 | 1.4405 |
| 2025-10-30 | 1.2936 | 1.4546 |
| 2025-10-29 | 1.3026 | 1.4636 |
| 2025-10-28 | 1.2882 | 1.4492 |
| 2025-10-27 | 1.3099 | 1.4709 |
| 2025-10-24 | 1.2928 | 1.4538 |
| 2025-10-23 | 1.2889 | 1.4499 |
| 2025-10-22 | 1.2924 | 1.4534 |
| 2025-10-21 | 1.3074 | 1.4684 |
| 2025-10-20 | 1.2995 | 1.4605 |
| 2025-10-17 | 1.2962 | 1.4572 |
| 2025-10-16 | 1.3251 | 1.4861 |
| 2025-10-15 | 1.3261 | 1.4871 |
| 2025-10-14 | 1.2985 | 1.4595 |
| 2025-10-13 | 1.3334 | 1.4944 |
| 2025-10-10 | 1.3366 | 1.4976 |
| 2025-10-09 | 1.3794 | 1.5404 |
| 2025-09-30 | 1.3637 | 1.5247 |
| 2025-09-29 | 1.3472 | 1.5082 |
| 2025-09-26 | 1.3219 | 1.4829 |
| 2025-09-25 | 1.3482 | 1.5092 |
| 2025-09-24 | 1.3423 | 1.5033 |
| 2025-09-23 | 1.3224 | 1.4834 |
| 2025-09-22 | 1.3241 | 1.4851 |
| 2025-09-19 | 1.3147 | 1.4757 |
| 2025-09-18 | 1.3122 | 1.4732 |
| 2025-09-17 | 1.3318 | 1.4928 |
| 2025-09-16 | 1.3185 | 1.4795 |
| 2025-09-15 | 1.3182 | 1.4792 |
| 2025-09-12 | 1.3116 | 1.4726 |
| 2025-09-11 | 1.2853 | 1.4463 |
| 2025-09-10 | 1.2862 | 1.4472 |
| 2025-09-09 | 1.2943 | 1.4553 |
| 2025-09-08 | 1.2858 | 1.4468 |
| 2025-09-05 | 1.2808 | 1.4418 |
| 2025-09-04 | 1.2498 | 1.4108 |
| 2025-09-03 | 1.2810 | 1.4420 |
| 2025-09-02 | 1.2840 | 1.4450 |
| 2025-09-01 | 1.2938 | 1.4548 |
| 2025-08-29 | 1.2544 | 1.4154 |
| 2025-08-28 | 1.2348 | 1.3958 |
| 2025-08-27 | 1.2354 | 1.3964 |
| 2025-08-26 | 1.2657 | 1.4267 |
| 2025-08-25 | 1.2780 | 1.4390 |
| 2025-08-22 | 1.2646 | 1.4256 |
| 2025-08-21 | 1.2475 | 1.4085 |
| 2025-08-20 | 1.2437 | 1.4047 |
| 2025-08-19 | 1.2430 | 1.4040 |
| 2025-08-18 | 1.2446 | 1.4056 |
| 2025-08-15 | 1.2393 | 1.4003 |
| 2025-08-14 | 1.2372 | 1.3982 |
| 2025-08-13 | 1.2313 | 1.3923 |
| 2025-08-12 | 1.2042 | 1.3652 |
| 2025-08-11 | 1.2070 | 1.3680 |
| 2025-08-08 | 1.2077 | 1.3687 |
| 2025-08-07 | 1.2076 | 1.3686 |
| 2025-08-06 | 1.2208 | 1.3818 |
| 2025-08-05 | 1.2096 | 1.3706 |
| 2025-08-04 | 1.1997 | 1.3607 |
| 2025-08-01 | 1.1939 | 1.3549 |
| 2025-07-31 | 1.1984 | 1.3594 |
| 2025-07-30 | 1.2158 | 1.3768 |
| 2025-07-29 | 1.2248 | 1.3858 |
| 2025-07-28 | 1.2197 | 1.3807 |
| 2025-07-25 | 1.2214 | 1.3824 |
| 2025-07-24 | 1.2324 | 1.3934 |
| 2025-07-23 | 1.2223 | 1.3833 |
| 2025-07-22 | 1.2150 | 1.3760 |
| 2025-07-21 | 1.2004 | 1.3614 |
| 2025-07-18 | 1.1867 | 1.3477 |
| 2025-07-17 | 1.1715 | 1.3325 |
| 2025-07-16 | 1.1663 | 1.3273 |
| 2025-07-15 | 1.1642 | 1.3252 |
| 2025-07-14 | 1.1529 | 1.3139 |
