前海开源沪港深优势精选混合A(001875)
2026-09-28
1.3160
-1.7177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3160 | 2.2360 |
| 2026-09-24 | 1.3390 | 2.2590 |
| 2026-09-23 | 1.3670 | 2.2870 |
| 2026-09-22 | 1.3720 | 2.2920 |
| 2026-09-21 | 1.3680 | 2.2880 |
| 2026-09-18 | 1.3500 | 2.2700 |
| 2026-09-17 | 1.3440 | 2.2640 |
| 2026-09-16 | 1.3650 | 2.2850 |
| 2026-09-15 | 1.3640 | 2.2840 |
| 2026-09-14 | 1.3740 | 2.2940 |
| 2026-09-11 | 1.3710 | 2.2910 |
| 2026-09-10 | 1.3920 | 2.3120 |
| 2026-09-09 | 1.4070 | 2.3270 |
| 2026-09-08 | 1.4020 | 2.3220 |
| 2026-09-07 | 1.4070 | 2.3270 |
| 2026-09-04 | 1.4180 | 2.3380 |
| 2026-09-03 | 1.4050 | 2.3250 |
| 2026-09-02 | 1.3940 | 2.3140 |
| 2026-09-01 | 1.4070 | 2.3270 |
| 2026-08-31 | 1.4300 | 2.3500 |
| 2026-08-28 | 1.4500 | 2.3700 |
| 2026-08-27 | 1.4590 | 2.3790 |
| 2026-08-26 | 1.4330 | 2.3530 |
| 2026-08-25 | 1.4130 | 2.3330 |
| 2026-08-24 | 1.4240 | 2.3440 |
| 2026-08-21 | 1.4320 | 2.3520 |
| 2026-08-20 | 1.4220 | 2.3420 |
| 2026-08-19 | 1.4050 | 2.3250 |
| 2026-08-18 | 1.4330 | 2.3530 |
| 2026-08-17 | 1.4300 | 2.3500 |
| 2026-08-14 | 1.4100 | 2.3300 |
| 2026-08-13 | 1.4160 | 2.3360 |
| 2026-08-12 | 1.4350 | 2.3550 |
| 2026-08-11 | 1.4240 | 2.3440 |
| 2026-08-10 | 1.4540 | 2.3740 |
| 2026-08-07 | 1.4320 | 2.3520 |
| 2026-08-06 | 1.4140 | 2.3340 |
| 2026-08-05 | 1.4240 | 2.3440 |
| 2026-08-04 | 1.3920 | 2.3120 |
| 2026-08-03 | 1.3800 | 2.3000 |
| 2026-07-31 | 1.4010 | 2.3210 |
| 2026-07-30 | 1.3960 | 2.3160 |
| 2026-07-29 | 1.4120 | 2.3320 |
| 2026-07-28 | 1.4070 | 2.3270 |
| 2026-07-27 | 1.4510 | 2.3710 |
| 2026-07-24 | 1.4270 | 2.3470 |
| 2026-07-23 | 1.4430 | 2.3630 |
| 2026-07-22 | 1.4360 | 2.3560 |
| 2026-07-21 | 1.4500 | 2.3700 |
| 2026-07-20 | 1.3870 | 2.3070 |
| 2026-07-17 | 1.3760 | 2.2960 |
| 2026-07-16 | 1.4390 | 2.3590 |
| 2026-07-15 | 1.4650 | 2.3850 |
| 2026-07-14 | 1.4500 | 2.3700 |
| 2026-07-13 | 1.4280 | 2.3480 |
| 2026-07-10 | 1.4550 | 2.3750 |
| 2026-07-09 | 1.5080 | 2.4280 |
| 2026-07-08 | 1.4560 | 2.3760 |
| 2026-07-07 | 1.4540 | 2.3740 |
| 2026-07-06 | 1.4650 | 2.3850 |
| 2026-07-03 | 1.4480 | 2.3680 |
| 2026-07-02 | 1.4280 | 2.3480 |
| 2026-07-01 | 1.4640 | 2.3840 |
| 2026-06-30 | 1.4750 | 2.3950 |
| 2026-06-29 | 1.4630 | 2.3830 |
| 2026-06-26 | 1.4110 | 2.3310 |
| 2026-06-25 | 1.4370 | 2.3570 |
| 2026-06-24 | 1.4380 | 2.3580 |
| 2026-06-23 | 1.4130 | 2.3330 |
| 2026-06-22 | 1.4430 | 2.3630 |
| 2026-06-18 | 1.4410 | 2.3610 |
| 2026-06-17 | 1.4470 | 2.3670 |
| 2026-06-16 | 1.4290 | 2.3490 |
| 2026-06-15 | 1.4450 | 2.3650 |
| 2026-06-12 | 1.4310 | 2.3510 |
| 2026-06-11 | 1.4020 | 2.3220 |
| 2026-06-10 | 1.3940 | 2.3140 |
| 2026-06-09 | 1.4120 | 2.3320 |
| 2026-06-08 | 1.3920 | 2.3120 |
| 2026-06-05 | 1.4310 | 2.3510 |
| 2026-06-04 | 1.4770 | 2.3970 |
| 2026-06-03 | 1.4930 | 2.4130 |
| 2026-06-02 | 1.4940 | 2.4140 |
| 2026-06-01 | 1.4670 | 2.3870 |
| 2026-05-29 | 1.4780 | 2.3980 |
| 2026-05-28 | 1.4810 | 2.4010 |
| 2026-05-27 | 1.5000 | 2.4200 |
| 2026-05-26 | 1.5220 | 2.4420 |
| 2026-05-25 | 1.5420 | 2.4620 |
| 2026-05-22 | 1.5220 | 2.4420 |
| 2026-05-21 | 1.5090 | 2.4290 |
| 2026-05-20 | 1.5390 | 2.4590 |
| 2026-05-19 | 1.5240 | 2.4440 |
| 2026-05-18 | 1.5130 | 2.4330 |
| 2026-05-15 | 1.5320 | 2.4520 |
| 2026-05-14 | 1.5510 | 2.4710 |
| 2026-05-13 | 1.5910 | 2.5110 |
| 2026-05-12 | 1.5880 | 2.5080 |
| 2026-05-11 | 1.5970 | 2.5170 |
| 2026-05-08 | 1.5930 | 2.5130 |
| 2026-05-07 | 1.6080 | 2.5280 |
| 2026-05-06 | 1.5980 | 2.5180 |
| 2026-04-30 | 1.5860 | 2.5060 |
| 2026-04-29 | 1.6010 | 2.5210 |
| 2026-04-28 | 1.5760 | 2.4960 |
| 2026-04-27 | 1.5880 | 2.5080 |
| 2026-04-24 | 1.5800 | 2.5000 |
| 2026-04-23 | 1.5730 | 2.4930 |
| 2026-04-22 | 1.6140 | 2.5340 |
| 2026-04-21 | 1.6220 | 2.5420 |
| 2026-04-20 | 1.6200 | 2.5400 |
| 2026-04-17 | 1.6230 | 2.5430 |
| 2026-04-16 | 1.6340 | 2.5540 |
| 2026-04-15 | 1.6100 | 2.5300 |
| 2026-04-14 | 1.5930 | 2.5130 |
| 2026-04-13 | 1.5800 | 2.5000 |
| 2026-04-10 | 1.5850 | 2.5050 |
| 2026-04-09 | 1.5750 | 2.4950 |
| 2026-04-08 | 1.5900 | 2.5100 |
| 2026-04-07 | 1.5440 | 2.4640 |
