前海开源沪港深蓝筹精选混合A(001837)
2022-08-05
1.3128
0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.3128 | 1.4738 |
| 2022-08-04 | 1.3091 | 1.4701 |
| 2022-08-03 | 1.3014 | 1.4624 |
| 2022-08-02 | 1.3215 | 1.4825 |
| 2022-08-01 | 1.3439 | 1.5049 |
| 2022-07-29 | 1.3541 | 1.5151 |
| 2022-07-28 | 1.3637 | 1.5247 |
| 2022-07-27 | 1.3574 | 1.5184 |
| 2022-07-26 | 1.3618 | 1.5228 |
| 2022-07-25 | 1.3530 | 1.5140 |
| 2022-07-22 | 1.3658 | 1.5268 |
| 2022-07-21 | 1.3673 | 1.5283 |
| 2022-07-20 | 1.3806 | 1.5416 |
| 2022-07-19 | 1.3819 | 1.5429 |
| 2022-07-18 | 1.4013 | 1.5623 |
| 2022-07-15 | 1.3906 | 1.5516 |
| 2022-07-14 | 1.4026 | 1.5636 |
| 2022-07-13 | 1.4021 | 1.5631 |
| 2022-07-12 | 1.3945 | 1.5555 |
| 2022-07-11 | 1.4263 | 1.5873 |
| 2022-07-08 | 1.4555 | 1.6165 |
| 2022-07-07 | 1.4655 | 1.6265 |
| 2022-07-06 | 1.4425 | 1.6035 |
| 2022-07-05 | 1.4408 | 1.6018 |
| 2022-07-04 | 1.4491 | 1.6101 |
| 2022-07-01 | 1.4362 | 1.5972 |
| 2022-06-30 | 1.4487 | 1.6097 |
| 2022-06-29 | 1.4216 | 1.5826 |
| 2022-06-28 | 1.4518 | 1.6128 |
| 2022-06-27 | 1.4327 | 1.5937 |
| 2022-06-24 | 1.4303 | 1.5913 |
| 2022-06-23 | 1.4052 | 1.5662 |
| 2022-06-22 | 1.3759 | 1.5369 |
| 2022-06-21 | 1.3897 | 1.5507 |
| 2022-06-20 | 1.3896 | 1.5506 |
| 2022-06-17 | 1.3558 | 1.5168 |
| 2022-06-16 | 1.3358 | 1.4968 |
| 2022-06-15 | 1.3604 | 1.5214 |
| 2022-06-14 | 1.3529 | 1.5139 |
| 2022-06-13 | 1.3235 | 1.4845 |
| 2022-06-10 | 1.3588 | 1.5198 |
| 2022-06-09 | 1.3437 | 1.5047 |
| 2022-06-08 | 1.3562 | 1.5172 |
| 2022-06-07 | 1.3470 | 1.5080 |
| 2022-06-06 | 1.3443 | 1.5053 |
| 2022-06-02 | 1.3286 | 1.4896 |
| 2022-06-01 | 1.3231 | 1.4841 |
| 2022-05-31 | 1.3192 | 1.4802 |
| 2022-05-30 | 1.2712 | 1.4322 |
| 2022-05-27 | 1.2636 | 1.4246 |
| 2022-05-26 | 1.2548 | 1.4158 |
| 2022-05-25 | 1.2625 | 1.4235 |
| 2022-05-24 | 1.2567 | 1.4177 |
| 2022-05-23 | 1.2887 | 1.4497 |
| 2022-05-20 | 1.3080 | 1.4690 |
| 2022-05-19 | 1.2852 | 1.4462 |
| 2022-05-18 | 1.2898 | 1.4508 |
| 2022-05-17 | 1.2706 | 1.4316 |
| 2022-05-16 | 1.2509 | 1.4119 |
| 2022-05-13 | 1.2615 | 1.4225 |
| 2022-05-12 | 1.2322 | 1.3932 |
| 2022-05-11 | 1.2466 | 1.4076 |
| 2022-05-10 | 1.2197 | 1.3807 |
| 2022-05-09 | 1.2155 | 1.3765 |
| 2022-05-06 | 1.2140 | 1.3750 |
| 2022-05-05 | 1.2578 | 1.4188 |
| 2022-04-29 | 1.2922 | 1.4532 |
| 2022-04-28 | 1.2735 | 1.4345 |
| 2022-04-27 | 1.2540 | 1.4150 |
| 2022-04-26 | 1.2252 | 1.3862 |
| 2022-04-25 | 1.2157 | 1.3767 |
| 2022-04-22 | 1.2614 | 1.4224 |
| 2022-04-21 | 1.2349 | 1.3959 |
| 2022-04-20 | 1.2689 | 1.4299 |
| 2022-04-19 | 1.2987 | 1.4597 |
| 2022-04-18 | 1.3045 | 1.4655 |
| 2022-04-15 | 1.3096 | 1.4706 |
| 2022-04-14 | 1.3072 | 1.4682 |
| 2022-04-13 | 1.2909 | 1.4519 |
| 2022-04-12 | 1.2871 | 1.4481 |
| 2022-04-11 | 1.2695 | 1.4305 |
| 2022-04-08 | 1.3171 | 1.4781 |
| 2022-04-07 | 1.2975 | 1.4585 |
| 2022-04-06 | 1.3250 | 1.4860 |
| 2022-04-01 | 1.3177 | 1.4787 |
| 2022-03-31 | 1.2978 | 1.4588 |
| 2022-03-30 | 1.3147 | 1.4757 |
| 2022-03-29 | 1.2624 | 1.4234 |
| 2022-03-28 | 1.2661 | 1.4271 |
| 2022-03-25 | 1.2616 | 1.4226 |
| 2022-03-24 | 1.2995 | 1.4605 |
| 2022-03-23 | 1.3144 | 1.4754 |
| 2022-03-22 | 1.3238 | 1.4848 |
| 2022-03-21 | 1.2945 | 1.4555 |
| 2022-03-18 | 1.3198 | 1.4808 |
| 2022-03-17 | 1.3085 | 1.4695 |
| 2022-03-16 | 1.2651 | 1.4261 |
| 2022-03-15 | 1.1659 | 1.3269 |
| 2022-03-14 | 1.2515 | 1.4125 |
| 2022-03-11 | 1.3444 | 1.5054 |
| 2022-03-10 | 1.3753 | 1.5363 |
| 2022-03-09 | 1.3458 | 1.5068 |
| 2022-03-08 | 1.3403 | 1.5013 |
| 2022-03-07 | 1.3624 | 1.5234 |
| 2022-03-04 | 1.4106 | 1.5716 |
| 2022-03-03 | 1.4332 | 1.5942 |
| 2022-03-02 | 1.4431 | 1.6041 |
| 2022-03-01 | 1.4552 | 1.6162 |
| 2022-02-28 | 1.4382 | 1.5992 |
| 2022-02-25 | 1.4370 | 1.5980 |
| 2022-02-24 | 1.3972 | 1.5582 |
| 2022-02-23 | 1.4283 | 1.5893 |
| 2022-02-22 | 1.4278 | 1.5888 |
| 2022-02-21 | 1.4516 | 1.6126 |
| 2022-02-18 | 1.4709 | 1.6319 |
| 2022-02-17 | 1.4755 | 1.6365 |
| 2022-02-16 | 1.4623 | 1.6233 |
| 2022-02-15 | 1.4712 | 1.6322 |
| 2022-02-14 | 1.4742 | 1.6352 |
| 2022-02-11 | 1.5104 | 1.6714 |
