前海开源沪港深蓝筹精选混合A(001837)
2026-10-20
0.9656
-0.9133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9656 | 1.1266 |
| 2026-10-19 | 0.9745 | 1.1355 |
| 2026-10-16 | 0.9720 | 1.1330 |
| 2026-10-15 | 0.9658 | 1.1268 |
| 2026-10-14 | 0.9835 | 1.1445 |
| 2026-10-13 | 1.0100 | 1.1710 |
| 2026-10-12 | 1.0113 | 1.1723 |
| 2026-10-09 | 1.0289 | 1.1899 |
| 2026-10-08 | 1.0126 | 1.1736 |
| 2026-09-30 | 1.0302 | 1.1912 |
| 2026-09-29 | 1.0222 | 1.1832 |
| 2026-09-28 | 1.0052 | 1.1662 |
| 2026-09-24 | 1.0225 | 1.1835 |
| 2026-09-23 | 1.0437 | 1.2047 |
| 2026-09-22 | 1.0474 | 1.2084 |
| 2026-09-21 | 1.0442 | 1.2052 |
| 2026-09-18 | 1.0305 | 1.1915 |
| 2026-09-17 | 1.0263 | 1.1873 |
| 2026-09-16 | 1.0423 | 1.2033 |
| 2026-09-15 | 1.0410 | 1.2020 |
| 2026-09-14 | 1.0490 | 1.2100 |
| 2026-09-11 | 1.0464 | 1.2074 |
| 2026-09-10 | 1.0628 | 1.2238 |
| 2026-09-09 | 1.0733 | 1.2343 |
| 2026-09-08 | 1.0698 | 1.2308 |
| 2026-09-07 | 1.0732 | 1.2342 |
| 2026-09-04 | 1.0820 | 1.2430 |
| 2026-09-03 | 1.0717 | 1.2327 |
| 2026-09-02 | 1.0633 | 1.2243 |
| 2026-09-01 | 1.0731 | 1.2341 |
| 2026-08-31 | 1.0906 | 1.2516 |
| 2026-08-28 | 1.1062 | 1.2672 |
| 2026-08-27 | 1.1128 | 1.2738 |
| 2026-08-26 | 1.0931 | 1.2541 |
| 2026-08-25 | 1.0780 | 1.2390 |
| 2026-08-24 | 1.0857 | 1.2467 |
| 2026-08-21 | 1.0918 | 1.2528 |
| 2026-08-20 | 1.0847 | 1.2457 |
| 2026-08-19 | 1.0712 | 1.2322 |
| 2026-08-18 | 1.0925 | 1.2535 |
| 2026-08-17 | 1.0898 | 1.2508 |
| 2026-08-14 | 1.0744 | 1.2354 |
| 2026-08-13 | 1.0787 | 1.2397 |
| 2026-08-12 | 1.0931 | 1.2541 |
| 2026-08-11 | 1.0851 | 1.2461 |
| 2026-08-10 | 1.1067 | 1.2677 |
| 2026-08-07 | 1.0906 | 1.2516 |
| 2026-08-06 | 1.0766 | 1.2376 |
| 2026-08-05 | 1.0840 | 1.2450 |
| 2026-08-04 | 1.0594 | 1.2204 |
| 2026-08-03 | 1.0501 | 1.2111 |
| 2026-07-31 | 1.0663 | 1.2273 |
| 2026-07-30 | 1.0626 | 1.2236 |
| 2026-07-29 | 1.0746 | 1.2356 |
| 2026-07-28 | 1.0709 | 1.2319 |
| 2026-07-27 | 1.1042 | 1.2652 |
| 2026-07-24 | 1.0852 | 1.2462 |
| 2026-07-23 | 1.0976 | 1.2586 |
| 2026-07-22 | 1.0918 | 1.2528 |
| 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 |
