前海开源沪港深价值精选混合(001874)
2024-07-26
1.3600
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3640 | 1.5340 |
| 2024-07-24 | 1.3960 | 1.5660 |
| 2024-07-23 | 1.3870 | 1.5570 |
| 2024-07-22 | 1.4160 | 1.5860 |
| 2024-07-19 | 1.4080 | 1.5780 |
| 2024-07-18 | 1.4280 | 1.5980 |
| 2024-07-17 | 1.4160 | 1.5860 |
| 2024-07-16 | 1.4450 | 1.6150 |
| 2024-07-15 | 1.4530 | 1.6230 |
| 2024-07-12 | 1.4530 | 1.6230 |
| 2024-07-11 | 1.4530 | 1.6230 |
| 2024-07-10 | 1.4420 | 1.6120 |
| 2024-07-09 | 1.4700 | 1.6400 |
| 2024-07-08 | 1.4730 | 1.6430 |
| 2024-07-05 | 1.4850 | 1.6550 |
| 2024-07-04 | 1.4940 | 1.6640 |
| 2024-07-03 | 1.4940 | 1.6640 |
| 2024-07-02 | 1.4870 | 1.6570 |
| 2024-07-01 | 1.4630 | 1.6330 |
| 2024-06-30 | 1.4580 | 1.6280 |
| 2024-06-28 | 1.4590 | 1.6290 |
| 2024-06-27 | 1.4360 | 1.6060 |
| 2024-06-26 | 1.4570 | 1.6270 |
| 2024-06-25 | 1.4600 | 1.6300 |
| 2024-06-24 | 1.4460 | 1.6160 |
| 2024-06-21 | 1.4480 | 1.6180 |
| 2024-06-20 | 1.4610 | 1.6310 |
| 2024-06-19 | 1.4540 | 1.6240 |
| 2024-06-18 | 1.4330 | 1.6030 |
| 2024-06-17 | 1.4260 | 1.5960 |
| 2024-06-14 | 1.4440 | 1.6140 |
| 2024-06-13 | 1.4510 | 1.6210 |
| 2024-06-12 | 1.4390 | 1.6090 |
| 2024-06-11 | 1.4340 | 1.6040 |
| 2024-06-07 | 1.4590 | 1.6290 |
| 2024-06-06 | 1.4640 | 1.6340 |
| 2024-06-05 | 1.4470 | 1.6170 |
| 2024-06-04 | 1.4610 | 1.6310 |
| 2024-06-03 | 1.4460 | 1.6160 |
| 2024-05-31 | 1.4350 | 1.6050 |
| 2024-05-30 | 1.4370 | 1.6070 |
| 2024-05-29 | 1.4560 | 1.6260 |
| 2024-05-28 | 1.4570 | 1.6270 |
| 2024-05-27 | 1.4640 | 1.6340 |
| 2024-05-24 | 1.4450 | 1.6150 |
| 2024-05-23 | 1.4450 | 1.6150 |
| 2024-05-22 | 1.4550 | 1.6250 |
| 2024-05-21 | 1.4630 | 1.6330 |
| 2024-05-20 | 1.4790 | 1.6490 |
| 2024-05-17 | 1.4650 | 1.6350 |
| 2024-05-16 | 1.4560 | 1.6260 |
| 2024-05-15 | 1.4500 | 1.6200 |
| 2024-05-14 | 1.4510 | 1.6210 |
| 2024-05-13 | 1.4480 | 1.6180 |
| 2024-05-10 | 1.4510 | 1.6210 |
| 2024-05-09 | 1.4340 | 1.6040 |
| 2024-05-08 | 1.4220 | 1.5920 |
| 2024-05-07 | 1.4300 | 1.6000 |
| 2024-05-06 | 1.4330 | 1.6030 |
| 2024-04-30 | 1.4080 | 1.5780 |
| 2024-04-29 | 1.4060 | 1.5760 |
| 2024-04-26 | 1.4040 | 1.5740 |
| 2024-04-25 | 1.3830 | 1.5530 |
| 2024-04-24 | 1.3820 | 1.5520 |
| 2024-04-23 | 1.3650 | 1.5350 |
| 2024-04-22 | 1.3590 | 1.5290 |
| 2024-04-19 | 1.3540 | 1.5240 |
| 2024-04-18 | 1.3580 | 1.5280 |
| 2024-04-17 | 1.3620 | 1.5320 |
| 2024-04-16 | 1.3500 | 1.5200 |
| 2024-04-15 | 1.3650 | 1.5350 |
| 2024-04-12 | 1.3470 | 1.5170 |
| 2024-04-11 | 1.3600 | 1.5300 |
| 2024-04-10 | 1.3530 | 1.5230 |
| 2024-04-09 | 1.3470 | 1.5170 |
| 2024-04-08 | 1.3490 | 1.5190 |
| 2024-04-03 | 1.3570 | 1.5270 |
| 2024-04-02 | 1.3600 | 1.5300 |
| 2024-04-01 | 1.3580 | 1.5280 |
| 2024-03-29 | 1.3480 | 1.5180 |
| 2024-03-28 | 1.3470 | 1.5170 |
| 2024-03-27 | 1.3370 | 1.5070 |
| 2024-03-26 | 1.3430 | 1.5130 |
| 2024-03-25 | 1.3340 | 1.5040 |
| 2024-03-22 | 1.3390 | 1.5090 |
| 2024-03-21 | 1.3490 | 1.5190 |
| 2024-03-20 | 1.3470 | 1.5170 |
| 2024-03-19 | 1.3570 | 1.5270 |
| 2024-03-18 | 1.3650 | 1.5350 |
| 2024-03-15 | 1.3520 | 1.5220 |
| 2024-03-14 | 1.3600 | 1.5300 |
| 2024-03-13 | 1.3590 | 1.5290 |
| 2024-03-12 | 1.3550 | 1.5250 |
| 2024-03-11 | 1.3470 | 1.5170 |
| 2024-03-08 | 1.3320 | 1.5020 |
| 2024-03-07 | 1.3260 | 1.4960 |
| 2024-03-06 | 1.3270 | 1.4970 |
| 2024-03-05 | 1.3160 | 1.4860 |
| 2024-03-04 | 1.3140 | 1.4840 |
| 2024-03-01 | 1.3050 | 1.4750 |
| 2024-02-29 | 1.3020 | 1.4720 |
| 2024-02-28 | 1.3010 | 1.4710 |
| 2024-02-27 | 1.3020 | 1.4720 |
| 2024-02-26 | 1.3010 | 1.4710 |
| 2024-02-23 | 1.3190 | 1.4890 |
| 2024-02-22 | 1.3270 | 1.4970 |
| 2024-02-21 | 1.3050 | 1.4750 |
| 2024-02-20 | 1.2980 | 1.4680 |
| 2024-02-19 | 1.2850 | 1.4550 |
| 2024-02-08 | 1.2780 | 1.4480 |
| 2024-02-07 | 1.2810 | 1.4510 |
| 2024-02-06 | 1.2680 | 1.4380 |
| 2024-02-05 | 1.2390 | 1.4090 |
| 2024-02-02 | 1.2290 | 1.3990 |
| 2024-02-01 | 1.2270 | 1.3970 |
| 2024-01-31 | 1.2390 | 1.4090 |
| 2024-01-30 | 1.2310 | 1.4010 |
| 2024-01-29 | 1.2590 | 1.4290 |
