前海开源沪港深优势精选混合A(001875)
2025-12-31
1.6850
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6850 | 2.6050 |
| 2025-12-30 | 1.6860 | 2.6060 |
| 2025-12-29 | 1.6750 | 2.5950 |
| 2025-12-26 | 1.6960 | 2.6160 |
| 2025-12-25 | 1.6840 | 2.6040 |
| 2025-12-24 | 1.6870 | 2.6070 |
| 2025-12-23 | 1.6940 | 2.6140 |
| 2025-12-22 | 1.6970 | 2.6170 |
| 2025-12-19 | 1.6900 | 2.6100 |
| 2025-12-18 | 1.6760 | 2.5960 |
| 2025-12-17 | 1.6900 | 2.6100 |
| 2025-12-16 | 1.6710 | 2.5910 |
| 2025-12-15 | 1.7010 | 2.6210 |
| 2025-12-12 | 1.7250 | 2.6450 |
| 2025-12-11 | 1.6940 | 2.6140 |
| 2025-12-10 | 1.6910 | 2.6110 |
| 2025-12-09 | 1.6890 | 2.6090 |
| 2025-12-08 | 1.7260 | 2.6460 |
| 2025-12-05 | 1.7360 | 2.6560 |
| 2025-12-04 | 1.7200 | 2.6400 |
| 2025-12-03 | 1.7030 | 2.6230 |
| 2025-12-02 | 1.7110 | 2.6310 |
| 2025-12-01 | 1.7210 | 2.6410 |
| 2025-11-28 | 1.7090 | 2.6290 |
| 2025-11-27 | 1.7110 | 2.6310 |
| 2025-11-26 | 1.7010 | 2.6210 |
| 2025-11-25 | 1.6970 | 2.6170 |
| 2025-11-24 | 1.6690 | 2.5890 |
| 2025-11-21 | 1.6510 | 2.5710 |
| 2025-11-20 | 1.6970 | 2.6170 |
| 2025-11-19 | 1.7100 | 2.6300 |
| 2025-11-18 | 1.6960 | 2.6160 |
| 2025-11-17 | 1.7370 | 2.6570 |
| 2025-11-14 | 1.7490 | 2.6690 |
| 2025-11-13 | 1.7780 | 2.6980 |
| 2025-11-12 | 1.7400 | 2.6600 |
| 2025-11-11 | 1.7280 | 2.6480 |
| 2025-11-10 | 1.7290 | 2.6490 |
| 2025-11-07 | 1.7120 | 2.6320 |
| 2025-11-06 | 1.7190 | 2.6390 |
| 2025-11-05 | 1.6930 | 2.6130 |
| 2025-11-04 | 1.6770 | 2.5970 |
| 2025-11-03 | 1.7230 | 2.6430 |
| 2025-10-31 | 1.7080 | 2.6280 |
| 2025-10-30 | 1.7270 | 2.6470 |
| 2025-10-29 | 1.7390 | 2.6590 |
| 2025-10-28 | 1.7200 | 2.6400 |
| 2025-10-27 | 1.7490 | 2.6690 |
| 2025-10-24 | 1.7260 | 2.6460 |
| 2025-10-23 | 1.7210 | 2.6410 |
| 2025-10-22 | 1.7260 | 2.6460 |
| 2025-10-21 | 1.7460 | 2.6660 |
| 2025-10-20 | 1.7360 | 2.6560 |
| 2025-10-17 | 1.7320 | 2.6520 |
| 2025-10-16 | 1.7700 | 2.6900 |
| 2025-10-15 | 1.7720 | 2.6920 |
| 2025-10-14 | 1.7350 | 2.6550 |
| 2025-10-13 | 1.7820 | 2.7020 |
| 2025-10-10 | 1.7860 | 2.7060 |
| 2025-10-09 | 1.8430 | 2.7630 |
| 2025-09-30 | 1.8220 | 2.7420 |
| 2025-09-29 | 1.8000 | 2.7200 |
| 2025-09-26 | 1.7670 | 2.6870 |
| 2025-09-25 | 1.8020 | 2.7220 |
| 2025-09-24 | 1.7950 | 2.7150 |
| 2025-09-23 | 1.7680 | 2.6880 |
| 2025-09-22 | 1.7710 | 2.6910 |
| 2025-09-19 | 1.7580 | 2.6780 |
| 2025-09-18 | 1.7540 | 2.6740 |
| 2025-09-17 | 1.7810 | 2.7010 |
| 2025-09-16 | 1.7630 | 2.6830 |
| 2025-09-15 | 1.7630 | 2.6830 |
| 2025-09-12 | 1.7540 | 2.6740 |
| 2025-09-11 | 1.7190 | 2.6390 |
| 2025-09-10 | 1.7200 | 2.6400 |
| 2025-09-09 | 1.7310 | 2.6510 |
| 2025-09-08 | 1.7190 | 2.6390 |
| 2025-09-05 | 1.7130 | 2.6330 |
| 2025-09-04 | 1.6710 | 2.5910 |
| 2025-09-03 | 1.7130 | 2.6330 |
| 2025-09-02 | 1.7170 | 2.6370 |
| 2025-09-01 | 1.7300 | 2.6500 |
| 2025-08-29 | 1.6770 | 2.5970 |
| 2025-08-28 | 1.6510 | 2.5710 |
| 2025-08-27 | 1.6520 | 2.5720 |
| 2025-08-26 | 1.6920 | 2.6120 |
| 2025-08-25 | 1.7090 | 2.6290 |
| 2025-08-22 | 1.6910 | 2.6110 |
| 2025-08-21 | 1.6680 | 2.5880 |
| 2025-08-20 | 1.6630 | 2.5830 |
| 2025-08-19 | 1.6610 | 2.5810 |
| 2025-08-18 | 1.6640 | 2.5840 |
| 2025-08-15 | 1.6570 | 2.5770 |
| 2025-08-14 | 1.6540 | 2.5740 |
| 2025-08-13 | 1.6460 | 2.5660 |
| 2025-08-12 | 1.6100 | 2.5300 |
| 2025-08-11 | 1.6140 | 2.5340 |
| 2025-08-08 | 1.6150 | 2.5350 |
| 2025-08-07 | 1.6150 | 2.5350 |
| 2025-08-06 | 1.6320 | 2.5520 |
| 2025-08-05 | 1.6180 | 2.5380 |
| 2025-08-04 | 1.6050 | 2.5250 |
| 2025-08-01 | 1.5970 | 2.5170 |
| 2025-07-31 | 1.6030 | 2.5230 |
| 2025-07-30 | 1.6260 | 2.5460 |
| 2025-07-29 | 1.6380 | 2.5580 |
| 2025-07-28 | 1.6310 | 2.5510 |
| 2025-07-25 | 1.6340 | 2.5540 |
| 2025-07-24 | 1.6480 | 2.5680 |
| 2025-07-23 | 1.6350 | 2.5550 |
| 2025-07-22 | 1.6250 | 2.5450 |
| 2025-07-21 | 1.6060 | 2.5260 |
| 2025-07-18 | 1.5880 | 2.5080 |
| 2025-07-17 | 1.5680 | 2.4880 |
| 2025-07-16 | 1.5600 | 2.4800 |
| 2025-07-15 | 1.5590 | 2.4790 |
| 2025-07-14 | 1.5440 | 2.4640 |
| 2025-07-11 | 1.5380 | 2.4580 |
| 2025-07-10 | 1.5280 | 2.4480 |
| 2025-07-09 | 1.5240 | 2.4440 |
