前海开源沪港深价值精选混合(001874)
2026-08-21
1.4010
0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.4010 | 1.5710 |
| 2026-08-20 | 1.3920 | 1.5620 |
| 2026-08-19 | 1.3750 | 1.5450 |
| 2026-08-18 | 1.4020 | 1.5720 |
| 2026-08-17 | 1.3990 | 1.5690 |
| 2026-08-14 | 1.3790 | 1.5490 |
| 2026-08-13 | 1.3850 | 1.5550 |
| 2026-08-12 | 1.4030 | 1.5730 |
| 2026-08-11 | 1.3930 | 1.5630 |
| 2026-08-10 | 1.4210 | 1.5910 |
| 2026-08-07 | 1.4000 | 1.5700 |
| 2026-08-06 | 1.3820 | 1.5520 |
| 2026-08-05 | 1.3910 | 1.5610 |
| 2026-08-04 | 1.3600 | 1.5300 |
| 2026-08-03 | 1.3480 | 1.5180 |
| 2026-07-31 | 1.3680 | 1.5380 |
| 2026-07-30 | 1.3640 | 1.5340 |
| 2026-07-29 | 1.3790 | 1.5490 |
| 2026-07-28 | 1.3750 | 1.5450 |
| 2026-07-27 | 1.4170 | 1.5870 |
| 2026-07-24 | 1.3930 | 1.5630 |
| 2026-07-23 | 1.4090 | 1.5790 |
| 2026-07-22 | 1.4020 | 1.5720 |
| 2026-07-21 | 1.4150 | 1.5850 |
| 2026-07-20 | 1.3540 | 1.5240 |
| 2026-07-17 | 1.3430 | 1.5130 |
| 2026-07-16 | 1.4050 | 1.5750 |
| 2026-07-15 | 1.4300 | 1.6000 |
| 2026-07-14 | 1.4150 | 1.5850 |
| 2026-07-13 | 1.3940 | 1.5640 |
| 2026-07-10 | 1.4200 | 1.5900 |
| 2026-07-09 | 1.4710 | 1.6410 |
| 2026-07-08 | 1.4200 | 1.5900 |
| 2026-07-07 | 1.4180 | 1.5880 |
| 2026-07-06 | 1.4290 | 1.5990 |
| 2026-07-03 | 1.4120 | 1.5820 |
| 2026-07-02 | 1.3930 | 1.5630 |
| 2026-07-01 | 1.4280 | 1.5980 |
| 2026-06-30 | 1.4380 | 1.6080 |
| 2026-06-29 | 1.4270 | 1.5970 |
| 2026-06-26 | 1.3760 | 1.5460 |
| 2026-06-25 | 1.4020 | 1.5720 |
| 2026-06-24 | 1.4020 | 1.5720 |
| 2026-06-23 | 1.3770 | 1.5470 |
| 2026-06-22 | 1.4050 | 1.5750 |
| 2026-06-18 | 1.4040 | 1.5740 |
| 2026-06-17 | 1.4090 | 1.5790 |
| 2026-06-16 | 1.3920 | 1.5620 |
| 2026-06-15 | 1.4080 | 1.5780 |
| 2026-06-12 | 1.3940 | 1.5640 |
| 2026-06-11 | 1.3650 | 1.5350 |
| 2026-06-10 | 1.3580 | 1.5280 |
| 2026-06-09 | 1.3750 | 1.5450 |
| 2026-06-08 | 1.3560 | 1.5260 |
| 2026-06-05 | 1.3930 | 1.5630 |
| 2026-06-04 | 1.4380 | 1.6080 |
| 2026-06-03 | 1.4540 | 1.6240 |
| 2026-06-02 | 1.4540 | 1.6240 |
| 2026-06-01 | 1.4280 | 1.5980 |
| 2026-05-29 | 1.4390 | 1.6090 |
| 2026-05-28 | 1.4420 | 1.6120 |
| 2026-05-27 | 1.4600 | 1.6300 |
| 2026-05-26 | 1.4780 | 1.6480 |
| 2026-05-25 | 1.4980 | 1.6680 |
| 2026-05-22 | 1.4790 | 1.6490 |
| 2026-05-21 | 1.4660 | 1.6360 |
| 2026-05-20 | 1.4950 | 1.6650 |
| 2026-05-19 | 1.4800 | 1.6500 |
| 2026-05-18 | 1.4690 | 1.6390 |
| 2026-05-15 | 1.4880 | 1.6580 |
| 2026-05-14 | 1.5060 | 1.6760 |
| 2026-05-13 | 1.5450 | 1.7150 |
| 2026-05-12 | 1.5420 | 1.7120 |
| 2026-05-11 | 1.5510 | 1.7210 |
| 2026-05-08 | 1.5470 | 1.7170 |
| 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 |
