前海开源沪港深价值精选混合(001874)
2026-05-07
1.5610
0.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.5610 | 1.7310 |
| 2026-05-06 | 1.5510 | 1.7210 |
| 2026-04-30 | 1.5400 | 1.7100 |
| 2026-04-29 | 1.5550 | 1.7250 |
| 2026-04-28 | 1.5300 | 1.7000 |
| 2026-04-27 | 1.5420 | 1.7120 |
| 2026-04-24 | 1.5340 | 1.7040 |
| 2026-04-23 | 1.5260 | 1.6960 |
| 2026-04-22 | 1.5650 | 1.7350 |
| 2026-04-21 | 1.5730 | 1.7430 |
| 2026-04-20 | 1.5700 | 1.7400 |
| 2026-04-17 | 1.5720 | 1.7420 |
| 2026-04-16 | 1.5830 | 1.7530 |
| 2026-04-15 | 1.5600 | 1.7300 |
| 2026-04-14 | 1.5440 | 1.7140 |
| 2026-04-13 | 1.5320 | 1.7020 |
| 2026-04-10 | 1.5350 | 1.7050 |
| 2026-04-09 | 1.5260 | 1.6960 |
| 2026-04-08 | 1.5400 | 1.7100 |
| 2026-04-07 | 1.4950 | 1.6650 |
| 2026-04-03 | 1.5020 | 1.6720 |
| 2026-04-02 | 1.5080 | 1.6780 |
| 2026-04-01 | 1.5250 | 1.6950 |
| 2026-03-31 | 1.4890 | 1.6590 |
| 2026-03-30 | 1.5080 | 1.6780 |
| 2026-03-27 | 1.4970 | 1.6670 |
| 2026-03-26 | 1.4820 | 1.6520 |
| 2026-03-25 | 1.4910 | 1.6610 |
| 2026-03-24 | 1.4820 | 1.6520 |
| 2026-03-23 | 1.4510 | 1.6210 |
| 2026-03-20 | 1.4990 | 1.6690 |
| 2026-03-19 | 1.5170 | 1.6870 |
| 2026-03-18 | 1.5700 | 1.7400 |
| 2026-03-17 | 1.5680 | 1.7380 |
| 2026-03-16 | 1.5720 | 1.7420 |
| 2026-03-13 | 1.5620 | 1.7320 |
| 2026-03-12 | 1.5740 | 1.7440 |
| 2026-03-11 | 1.5940 | 1.7640 |
| 2026-03-10 | 1.5810 | 1.7510 |
| 2026-03-09 | 1.5330 | 1.7030 |
| 2026-03-06 | 1.5460 | 1.7160 |
| 2026-03-05 | 1.5340 | 1.7040 |
| 2026-03-04 | 1.5550 | 1.7250 |
| 2026-03-03 | 1.5880 | 1.7580 |
| 2026-03-02 | 1.6410 | 1.8110 |
| 2026-02-27 | 1.6270 | 1.7970 |
| 2026-02-26 | 1.6140 | 1.7840 |
| 2026-02-25 | 1.6500 | 1.8200 |
| 2026-02-24 | 1.6280 | 1.7980 |
| 2026-02-13 | 1.6140 | 1.7840 |
| 2026-02-12 | 1.6540 | 1.8240 |
| 2026-02-11 | 1.6560 | 1.8260 |
| 2026-02-10 | 1.6450 | 1.8150 |
| 2026-02-09 | 1.6450 | 1.8150 |
| 2026-02-06 | 1.6170 | 1.7870 |
| 2026-02-05 | 1.6390 | 1.8090 |
| 2026-02-04 | 1.6770 | 1.8470 |
| 2026-02-03 | 1.6740 | 1.8440 |
| 2026-02-02 | 1.6540 | 1.8240 |
| 2026-01-30 | 1.7660 | 1.9360 |
| 2026-01-29 | 1.8530 | 2.0230 |
| 2026-01-28 | 1.8290 | 1.9990 |
| 2026-01-27 | 1.7800 | 1.9500 |
| 2026-01-26 | 1.7660 | 1.9360 |
| 2026-01-23 | 1.7390 | 1.9090 |
| 2026-01-22 | 1.7150 | 1.8850 |
| 2026-01-21 | 1.7290 | 1.8990 |
| 2026-01-20 | 1.7100 | 1.8800 |
| 2026-01-19 | 1.7050 | 1.8750 |
| 2026-01-16 | 1.7050 | 1.8750 |
| 2026-01-15 | 1.7160 | 1.8860 |
| 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 |
