前海开源沪港深优势精选混合A(001875)
2024-07-26
1.4260
-0.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4290 | 2.3490 |
| 2024-07-24 | 1.4640 | 2.3840 |
| 2024-07-23 | 1.4530 | 2.3730 |
| 2024-07-22 | 1.4840 | 2.4040 |
| 2024-07-19 | 1.4760 | 2.3960 |
| 2024-07-18 | 1.4970 | 2.4170 |
| 2024-07-17 | 1.4840 | 2.4040 |
| 2024-07-16 | 1.5140 | 2.4340 |
| 2024-07-15 | 1.5230 | 2.4430 |
| 2024-07-12 | 1.5240 | 2.4440 |
| 2024-07-11 | 1.5230 | 2.4430 |
| 2024-07-10 | 1.5120 | 2.4320 |
| 2024-07-09 | 1.5410 | 2.4610 |
| 2024-07-08 | 1.5440 | 2.4640 |
| 2024-07-05 | 1.5570 | 2.4770 |
| 2024-07-04 | 1.5660 | 2.4860 |
| 2024-07-03 | 1.5670 | 2.4870 |
| 2024-07-02 | 1.5590 | 2.4790 |
| 2024-07-01 | 1.5340 | 2.4540 |
| 2024-06-30 | 1.5290 | 2.4490 |
| 2024-06-28 | 1.5290 | 2.4490 |
| 2024-06-27 | 1.5050 | 2.4250 |
| 2024-06-26 | 1.5270 | 2.4470 |
| 2024-06-25 | 1.5310 | 2.4510 |
| 2024-06-24 | 1.5170 | 2.4370 |
| 2024-06-21 | 1.5180 | 2.4380 |
| 2024-06-20 | 1.5320 | 2.4520 |
| 2024-06-19 | 1.5250 | 2.4450 |
| 2024-06-18 | 1.5020 | 2.4220 |
| 2024-06-17 | 1.4950 | 2.4150 |
| 2024-06-14 | 1.5140 | 2.4340 |
| 2024-06-13 | 1.5210 | 2.4410 |
| 2024-06-12 | 1.5080 | 2.4280 |
| 2024-06-11 | 1.5040 | 2.4240 |
| 2024-06-07 | 1.5290 | 2.4490 |
| 2024-06-06 | 1.5340 | 2.4540 |
| 2024-06-05 | 1.5170 | 2.4370 |
| 2024-06-04 | 1.5320 | 2.4520 |
| 2024-06-03 | 1.5160 | 2.4360 |
| 2024-05-31 | 1.5050 | 2.4250 |
| 2024-05-30 | 1.5060 | 2.4260 |
| 2024-05-29 | 1.5260 | 2.4460 |
| 2024-05-28 | 1.5280 | 2.4480 |
| 2024-05-27 | 1.5350 | 2.4550 |
| 2024-05-24 | 1.5150 | 2.4350 |
| 2024-05-23 | 1.5150 | 2.4350 |
| 2024-05-22 | 1.5260 | 2.4460 |
| 2024-05-21 | 1.5340 | 2.4540 |
| 2024-05-20 | 1.5510 | 2.4710 |
| 2024-05-17 | 1.5360 | 2.4560 |
| 2024-05-16 | 1.5270 | 2.4470 |
| 2024-05-15 | 1.5200 | 2.4400 |
| 2024-05-14 | 1.5220 | 2.4420 |
| 2024-05-13 | 1.5180 | 2.4380 |
| 2024-05-10 | 1.5210 | 2.4410 |
| 2024-05-09 | 1.5020 | 2.4220 |
| 2024-05-08 | 1.4900 | 2.4100 |
| 2024-05-07 | 1.4980 | 2.4180 |
| 2024-05-06 | 1.5020 | 2.4220 |
| 2024-04-30 | 1.4760 | 2.3960 |
| 2024-04-29 | 1.4730 | 2.3930 |
| 2024-04-26 | 1.4720 | 2.3920 |
| 2024-04-25 | 1.4500 | 2.3700 |
| 2024-04-24 | 1.4490 | 2.3690 |
| 2024-04-23 | 1.4310 | 2.3510 |
| 2024-04-22 | 1.4250 | 2.3450 |
| 2024-04-19 | 1.4200 | 2.3400 |
| 2024-04-18 | 1.4240 | 2.3440 |
| 2024-04-17 | 1.4280 | 2.3480 |
| 2024-04-16 | 1.4160 | 2.3360 |
| 2024-04-15 | 1.4310 | 2.3510 |
| 2024-04-12 | 1.4130 | 2.3330 |
| 2024-04-11 | 1.4260 | 2.3460 |
| 2024-04-10 | 1.4190 | 2.3390 |
| 2024-04-09 | 1.4130 | 2.3330 |
| 2024-04-08 | 1.4150 | 2.3350 |
| 2024-04-03 | 1.4240 | 2.3440 |
| 2024-04-02 | 1.4260 | 2.3460 |
| 2024-04-01 | 1.4250 | 2.3450 |
| 2024-03-29 | 1.4140 | 2.3340 |
| 2024-03-28 | 1.4130 | 2.3330 |
| 2024-03-27 | 1.4030 | 2.3230 |
| 2024-03-26 | 1.4090 | 2.3290 |
| 2024-03-25 | 1.4000 | 2.3200 |
| 2024-03-22 | 1.4060 | 2.3260 |
| 2024-03-21 | 1.4150 | 2.3350 |
| 2024-03-20 | 1.4140 | 2.3340 |
| 2024-03-19 | 1.4240 | 2.3440 |
| 2024-03-18 | 1.4320 | 2.3520 |
| 2024-03-15 | 1.4190 | 2.3390 |
| 2024-03-14 | 1.4270 | 2.3470 |
| 2024-03-13 | 1.4260 | 2.3460 |
| 2024-03-12 | 1.4220 | 2.3420 |
| 2024-03-11 | 1.4130 | 2.3330 |
| 2024-03-08 | 1.3980 | 2.3180 |
| 2024-03-07 | 1.3920 | 2.3120 |
| 2024-03-06 | 1.3930 | 2.3130 |
| 2024-03-05 | 1.3810 | 2.3010 |
| 2024-03-04 | 1.3800 | 2.3000 |
| 2024-03-01 | 1.3690 | 2.2890 |
| 2024-02-29 | 1.3670 | 2.2870 |
| 2024-02-28 | 1.3660 | 2.2860 |
| 2024-02-27 | 1.3670 | 2.2870 |
| 2024-02-26 | 1.3650 | 2.2850 |
| 2024-02-23 | 1.3850 | 2.3050 |
| 2024-02-22 | 1.3930 | 2.3130 |
| 2024-02-21 | 1.3700 | 2.2900 |
| 2024-02-20 | 1.3620 | 2.2820 |
| 2024-02-19 | 1.3490 | 2.2690 |
| 2024-02-08 | 1.3420 | 2.2620 |
| 2024-02-07 | 1.3450 | 2.2650 |
| 2024-02-06 | 1.3320 | 2.2520 |
| 2024-02-05 | 1.3010 | 2.2210 |
| 2024-02-02 | 1.2900 | 2.2100 |
| 2024-02-01 | 1.2880 | 2.2080 |
| 2024-01-31 | 1.3010 | 2.2210 |
| 2024-01-30 | 1.2930 | 2.2130 |
| 2024-01-29 | 1.3220 | 2.2420 |
