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前海开源沪港深价值精选混合(001874)

2024-06-14     1.4440-0.4824%
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净值发布日期 单位净值 累计净值
2024-06-141.44401.6140
2024-06-131.45101.6210
2024-06-121.43901.6090
2024-06-111.43401.6040
2024-06-071.45901.6290
2024-06-061.46401.6340
2024-06-051.44701.6170
2024-06-041.46101.6310
2024-06-031.44601.6160
2024-05-311.43501.6050
2024-05-301.43701.6070
2024-05-291.45601.6260
2024-05-281.45701.6270
2024-05-271.46401.6340
2024-05-241.44501.6150
2024-05-231.44501.6150
2024-05-221.45501.6250
2024-05-211.46301.6330
2024-05-201.47901.6490
2024-05-171.46501.6350
2024-05-161.45601.6260
2024-05-151.45001.6200
2024-05-141.45101.6210
2024-05-131.44801.6180
2024-05-101.45101.6210
2024-05-091.43401.6040
2024-05-081.42201.5920
2024-05-071.43001.6000
2024-05-061.43301.6030
2024-04-301.40801.5780
2024-04-291.40601.5760
2024-04-261.40401.5740
2024-04-251.38301.5530
2024-04-241.38201.5520
2024-04-231.36501.5350
2024-04-221.35901.5290
2024-04-191.35401.5240
2024-04-181.35801.5280
2024-04-171.36201.5320
2024-04-161.35001.5200
2024-04-151.36501.5350
2024-04-121.34701.5170
2024-04-111.36001.5300
2024-04-101.35301.5230
2024-04-091.34701.5170
2024-04-081.34901.5190
2024-04-031.35701.5270
2024-04-021.36001.5300
2024-04-011.35801.5280
2024-03-291.34801.5180
2024-03-281.34701.5170
2024-03-271.33701.5070
2024-03-261.34301.5130
2024-03-251.33401.5040
2024-03-221.33901.5090
2024-03-211.34901.5190
2024-03-201.34701.5170
2024-03-191.35701.5270
2024-03-181.36501.5350
2024-03-151.35201.5220
2024-03-141.36001.5300
2024-03-131.35901.5290
2024-03-121.35501.5250
2024-03-111.34701.5170
2024-03-081.33201.5020
2024-03-071.32601.4960
2024-03-061.32701.4970
2024-03-051.31601.4860
2024-03-041.31401.4840
2024-03-011.30501.4750
2024-02-291.30201.4720
2024-02-281.30101.4710
2024-02-271.30201.4720
2024-02-261.30101.4710
2024-02-231.31901.4890
2024-02-221.32701.4970
2024-02-211.30501.4750
2024-02-201.29801.4680
2024-02-191.28501.4550
2024-02-081.27801.4480
2024-02-071.28101.4510
2024-02-061.26801.4380
2024-02-051.23901.4090
2024-02-021.22901.3990
2024-02-011.22701.3970
2024-01-311.23901.4090
2024-01-301.23101.4010
2024-01-291.25901.4290
2024-01-261.26201.4320
2024-01-251.27601.4460
2024-01-241.25701.4270
2024-01-231.23001.4000
2024-01-221.22101.3910
2024-01-191.23901.4090
2024-01-181.24801.4180
2024-01-171.23701.4070
2024-01-161.27101.4410
2024-01-151.27201.4420
2024-01-121.26701.4370
2024-01-111.26301.4330
2024-01-101.25401.4240
2024-01-091.25401.4240
2024-01-081.25601.4260
2024-01-051.27001.4400
2024-01-041.27601.4460
2024-01-031.28701.4570
2024-01-021.28601.4560
2023-12-311.30101.4710
2023-12-291.30101.4710
2023-12-281.29501.4650
2023-12-271.26201.4320
2023-12-261.25501.4250
2023-12-251.25801.4280
2023-12-221.25301.4230
2023-12-211.27401.4440
2023-12-201.26501.4350
2023-12-191.26601.4360