前海开源沪港深价值精选混合(001874)
2026-01-14
1.7220
0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7220 | 1.8920 |
| 2026-01-13 | 1.7100 | 1.8800 |
| 2026-01-12 | 1.6980 | 1.8680 |
| 2026-01-09 | 1.6940 | 1.8640 |
| 2026-01-08 | 1.6850 | 1.8550 |
| 2026-01-07 | 1.7060 | 1.8760 |
| 2026-01-06 | 1.7100 | 1.8800 |
| 2026-01-05 | 1.6900 | 1.8600 |
| 2025-12-31 | 1.6370 | 1.8070 |
| 2025-12-30 | 1.6370 | 1.8070 |
| 2025-12-29 | 1.6270 | 1.7970 |
| 2025-12-26 | 1.6460 | 1.8160 |
| 2025-12-25 | 1.6340 | 1.8040 |
| 2025-12-24 | 1.6380 | 1.8080 |
| 2025-12-23 | 1.6450 | 1.8150 |
| 2025-12-22 | 1.6470 | 1.8170 |
| 2025-12-19 | 1.6410 | 1.8110 |
| 2025-12-18 | 1.6270 | 1.7970 |
| 2025-12-17 | 1.6410 | 1.8110 |
| 2025-12-16 | 1.6220 | 1.7920 |
| 2025-12-15 | 1.6510 | 1.8210 |
| 2025-12-12 | 1.6740 | 1.8440 |
| 2025-12-11 | 1.6440 | 1.8140 |
| 2025-12-10 | 1.6410 | 1.8110 |
| 2025-12-09 | 1.6400 | 1.8100 |
| 2025-12-08 | 1.6750 | 1.8450 |
| 2025-12-05 | 1.6850 | 1.8550 |
| 2025-12-04 | 1.6690 | 1.8390 |
| 2025-12-03 | 1.6530 | 1.8230 |
| 2025-12-02 | 1.6600 | 1.8300 |
| 2025-12-01 | 1.6690 | 1.8390 |
| 2025-11-28 | 1.6590 | 1.8290 |
| 2025-11-27 | 1.6600 | 1.8300 |
| 2025-11-26 | 1.6510 | 1.8210 |
| 2025-11-25 | 1.6470 | 1.8170 |
| 2025-11-24 | 1.6200 | 1.7900 |
| 2025-11-21 | 1.6030 | 1.7730 |
| 2025-11-20 | 1.6470 | 1.8170 |
| 2025-11-19 | 1.6600 | 1.8300 |
| 2025-11-18 | 1.6470 | 1.8170 |
| 2025-11-17 | 1.6860 | 1.8560 |
| 2025-11-14 | 1.6970 | 1.8670 |
| 2025-11-13 | 1.7250 | 1.8950 |
| 2025-11-12 | 1.6880 | 1.8580 |
| 2025-11-11 | 1.6760 | 1.8460 |
| 2025-11-10 | 1.6780 | 1.8480 |
| 2025-11-07 | 1.6620 | 1.8320 |
| 2025-11-06 | 1.6680 | 1.8380 |
| 2025-11-05 | 1.6430 | 1.8130 |
| 2025-11-04 | 1.6270 | 1.7970 |
| 2025-11-03 | 1.6710 | 1.8410 |
| 2025-10-31 | 1.6570 | 1.8270 |
| 2025-10-30 | 1.6760 | 1.8460 |
| 2025-10-29 | 1.6870 | 1.8570 |
| 2025-10-28 | 1.6690 | 1.8390 |
| 2025-10-27 | 1.6970 | 1.8670 |
| 2025-10-24 | 1.6750 | 1.8450 |
| 2025-10-23 | 1.6690 | 1.8390 |
| 2025-10-22 | 1.6740 | 1.8440 |
| 2025-10-21 | 1.6930 | 1.8630 |
| 2025-10-20 | 1.6830 | 1.8530 |
| 2025-10-17 | 1.6780 | 1.8480 |
| 2025-10-16 | 1.7150 | 1.8850 |
| 2025-10-15 | 1.7160 | 1.8860 |
| 2025-10-14 | 1.6800 | 1.8500 |
| 2025-10-13 | 1.7260 | 1.8960 |
| 2025-10-10 | 1.7300 | 1.9000 |
| 2025-10-09 | 1.7850 | 1.9550 |
| 2025-09-30 | 1.7650 | 1.9350 |
| 2025-09-29 | 1.7440 | 1.9140 |
| 2025-09-26 | 1.7110 | 1.8810 |
| 2025-09-25 | 1.7450 | 1.9150 |
| 2025-09-24 | 1.7370 | 1.9070 |
| 2025-09-23 | 1.7110 | 1.8810 |
| 2025-09-22 | 1.7140 | 1.8840 |
| 2025-09-19 | 1.7020 | 1.8720 |
| 2025-09-18 | 1.6980 | 1.8680 |
| 2025-09-17 | 1.7230 | 1.8930 |
| 2025-09-16 | 1.7060 | 1.8760 |
| 2025-09-15 | 1.7050 | 1.8750 |
| 2025-09-12 | 1.6970 | 1.8670 |
| 2025-09-11 | 1.6630 | 1.8330 |
| 2025-09-10 | 1.6640 | 1.8340 |
| 2025-09-09 | 1.6750 | 1.8450 |
| 2025-09-08 | 1.6640 | 1.8340 |
| 2025-09-05 | 1.6570 | 1.8270 |
| 2025-09-04 | 1.6170 | 1.7870 |
| 2025-09-03 | 1.6570 | 1.8270 |
| 2025-09-02 | 1.6610 | 1.8310 |
| 2025-09-01 | 1.6740 | 1.8440 |
| 2025-08-29 | 1.6230 | 1.7930 |
| 2025-08-28 | 1.5980 | 1.7680 |
| 2025-08-27 | 1.5990 | 1.7690 |
| 2025-08-26 | 1.6380 | 1.8080 |
| 2025-08-25 | 1.6540 | 1.8240 |
| 2025-08-22 | 1.6360 | 1.8060 |
| 2025-08-21 | 1.6140 | 1.7840 |
| 2025-08-20 | 1.6090 | 1.7790 |
| 2025-08-19 | 1.6080 | 1.7780 |
| 2025-08-18 | 1.6100 | 1.7800 |
| 2025-08-15 | 1.6030 | 1.7730 |
| 2025-08-14 | 1.6010 | 1.7710 |
| 2025-08-13 | 1.5930 | 1.7630 |
| 2025-08-12 | 1.5580 | 1.7280 |
| 2025-08-11 | 1.5620 | 1.7320 |
| 2025-08-08 | 1.5630 | 1.7330 |
| 2025-08-07 | 1.5630 | 1.7330 |
| 2025-08-06 | 1.5800 | 1.7500 |
| 2025-08-05 | 1.5650 | 1.7350 |
| 2025-08-04 | 1.5520 | 1.7220 |
| 2025-08-01 | 1.5450 | 1.7150 |
| 2025-07-31 | 1.5510 | 1.7210 |
| 2025-07-30 | 1.5730 | 1.7430 |
| 2025-07-29 | 1.5850 | 1.7550 |
| 2025-07-28 | 1.5780 | 1.7480 |
| 2025-07-25 | 1.5800 | 1.7500 |
| 2025-07-24 | 1.5940 | 1.7640 |
| 2025-07-23 | 1.5810 | 1.7510 |
| 2025-07-22 | 1.5720 | 1.7420 |
| 2025-07-21 | 1.5530 | 1.7230 |
