前海开源沪港深蓝筹精选混合A(001837)
2026-05-29
1.1195
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3438 | 1.5048 |
| 2026-01-22 | 1.3248 | 1.4858 |
| 2026-01-21 | 1.3356 | 1.4966 |
| 2026-01-20 | 1.3215 | 1.4825 |
| 2026-01-19 | 1.3170 | 1.4780 |
| 2026-01-16 | 1.3173 | 1.4783 |
| 2026-01-15 | 1.3256 | 1.4866 |
| 2026-01-14 | 1.3303 | 1.4913 |
| 2026-01-13 | 1.3214 | 1.4824 |
| 2026-01-12 | 1.3118 | 1.4728 |
| 2026-01-09 | 1.3092 | 1.4702 |
| 2026-01-08 | 1.3022 | 1.4632 |
| 2026-01-07 | 1.3183 | 1.4793 |
| 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 |
