前海开源沪港深蓝筹精选混合A(001837)
2025-07-11
1.1486
0.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1486 | 1.3096 |
| 2025-07-10 | 1.1412 | 1.3022 |
| 2025-07-09 | 1.1386 | 1.2996 |
| 2025-07-08 | 1.1467 | 1.3077 |
| 2025-07-07 | 1.1408 | 1.3018 |
| 2025-07-04 | 1.1492 | 1.3102 |
| 2025-07-03 | 1.1464 | 1.3074 |
| 2025-07-02 | 1.1332 | 1.2942 |
| 2025-07-01 | 1.1313 | 1.2923 |
| 2025-06-30 | 1.1292 | 1.2902 |
| 2025-06-27 | 1.1302 | 1.2912 |
| 2025-06-26 | 1.1313 | 1.2923 |
| 2025-06-25 | 1.1374 | 1.2984 |
| 2025-06-24 | 1.1290 | 1.2900 |
| 2025-06-23 | 1.1196 | 1.2806 |
| 2025-06-20 | 1.1156 | 1.2766 |
| 2025-06-19 | 1.1135 | 1.2745 |
| 2025-06-18 | 1.1291 | 1.2901 |
| 2025-06-17 | 1.1355 | 1.2965 |
| 2025-06-16 | 1.1425 | 1.3035 |
| 2025-06-13 | 1.1393 | 1.3003 |
| 2025-06-12 | 1.1389 | 1.2999 |
| 2025-06-11 | 1.1464 | 1.3074 |
| 2025-06-10 | 1.1375 | 1.2985 |
| 2025-06-09 | 1.1343 | 1.2953 |
| 2025-06-06 | 1.1260 | 1.2870 |
| 2025-06-05 | 1.1297 | 1.2907 |
| 2025-06-04 | 1.1248 | 1.2858 |
| 2025-06-03 | 1.1219 | 1.2829 |
| 2025-05-30 | 1.1124 | 1.2734 |
| 2025-05-29 | 1.1260 | 1.2870 |
| 2025-05-28 | 1.1227 | 1.2837 |
| 2025-05-27 | 1.1260 | 1.2870 |
| 2025-05-26 | 1.1249 | 1.2859 |
| 2025-05-23 | 1.1436 | 1.3046 |
| 2025-05-22 | 1.1413 | 1.3023 |
| 2025-05-21 | 1.1542 | 1.3152 |
| 2025-05-20 | 1.1394 | 1.3004 |
| 2025-05-19 | 1.1259 | 1.2869 |
| 2025-05-16 | 1.1255 | 1.2865 |
| 2025-05-15 | 1.1314 | 1.2924 |
| 2025-05-14 | 1.1368 | 1.2978 |
| 2025-05-13 | 1.1186 | 1.2796 |
| 2025-05-12 | 1.1330 | 1.2940 |
| 2025-05-09 | 1.1195 | 1.2805 |
| 2025-05-08 | 1.1149 | 1.2759 |
| 2025-05-07 | 1.1096 | 1.2706 |
| 2025-05-06 | 1.1121 | 1.2731 |
| 2025-04-30 | 1.0926 | 1.2536 |
| 2025-04-29 | 1.0861 | 1.2471 |
| 2025-04-28 | 1.0908 | 1.2518 |
| 2025-04-25 | 1.0967 | 1.2577 |
| 2025-04-24 | 1.1001 | 1.2611 |
| 2025-04-23 | 1.0985 | 1.2595 |
| 2025-04-22 | 1.0907 | 1.2517 |
| 2025-04-21 | 1.0827 | 1.2437 |
| 2025-04-18 | 1.0722 | 1.2332 |
| 2025-04-17 | 1.0768 | 1.2378 |
| 2025-04-16 | 1.0720 | 1.2330 |
| 2025-04-15 | 1.0840 | 1.2450 |
| 2025-04-14 | 1.0765 | 1.2375 |
| 2025-04-11 | 1.0586 | 1.2196 |
| 2025-04-10 | 1.0465 | 1.2075 |
| 2025-04-09 | 1.0294 | 1.1904 |
| 2025-04-08 | 1.0138 | 1.1748 |
| 2025-04-07 | 0.9901 | 1.1511 |
| 2025-04-03 | 1.1080 | 1.2690 |
| 2025-04-02 | 1.1139 | 1.2749 |
| 2025-04-01 | 1.1170 | 1.2780 |
| 2025-03-31 | 1.1155 | 1.2765 |
| 2025-03-28 | 1.1300 | 1.2910 |
| 2025-03-27 | 1.1380 | 1.2990 |
| 2025-03-26 | 1.1310 | 1.2920 |
| 2025-03-25 | 1.1267 | 1.2877 |
| 2025-03-24 | 1.1432 | 1.3042 |
| 2025-03-21 | 1.1416 | 1.3026 |
| 2025-03-20 | 1.1593 | 1.3203 |
| 2025-03-19 | 1.1805 | 1.3415 |
| 2025-03-18 | 1.1849 | 1.3459 |
| 2025-03-17 | 1.1664 | 1.3274 |
| 2025-03-14 | 1.1631 | 1.3241 |
| 2025-03-13 | 1.1369 | 1.2979 |
| 2025-03-12 | 1.1414 | 1.3024 |
| 2025-03-11 | 1.1473 | 1.3083 |
| 2025-03-10 | 1.1365 | 1.2975 |
| 2025-03-07 | 1.1516 | 1.3126 |
| 2025-03-06 | 1.1457 | 1.3067 |
| 2025-03-05 | 1.1175 | 1.2785 |
| 2025-03-04 | 1.1003 | 1.2613 |
| 2025-03-03 | 1.1067 | 1.2677 |
| 2025-02-28 | 1.1000 | 1.2610 |
| 2025-02-27 | 1.1191 | 1.2801 |
| 2025-02-26 | 1.1240 | 1.2850 |
| 2025-02-25 | 1.1111 | 1.2721 |
| 2025-02-24 | 1.1272 | 1.2882 |
| 2025-02-21 | 1.1439 | 1.3049 |
| 2025-02-20 | 1.1065 | 1.2675 |
| 2025-02-19 | 1.1129 | 1.2739 |
| 2025-02-18 | 1.1110 | 1.2720 |
| 2025-02-17 | 1.0981 | 1.2591 |
| 2025-02-14 | 1.0974 | 1.2584 |
| 2025-02-13 | 1.0713 | 1.2323 |
| 2025-02-12 | 1.0725 | 1.2335 |
| 2025-02-11 | 1.0600 | 1.2210 |
| 2025-02-10 | 1.0665 | 1.2275 |
| 2025-02-07 | 1.0639 | 1.2249 |
| 2025-02-06 | 1.0492 | 1.2102 |
| 2025-02-05 | 1.0446 | 1.2056 |
| 2025-01-27 | 1.0456 | 1.2066 |
| 2025-01-24 | 1.0473 | 1.2083 |
| 2025-01-23 | 1.0394 | 1.2004 |
| 2025-01-22 | 1.0439 | 1.2049 |
| 2025-01-21 | 1.0498 | 1.2108 |
| 2025-01-20 | 1.0527 | 1.2137 |
| 2025-01-17 | 1.0447 | 1.2057 |
| 2025-01-16 | 1.0443 | 1.2053 |
| 2025-01-15 | 1.0356 | 1.1966 |
| 2025-01-14 | 1.0397 | 1.2007 |
