前海开源沪港深优势精选混合A(001875)
2026-08-07
1.4320
1.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.5520 | 2.4720 |
| 2026-04-02 | 1.5570 | 2.4770 |
| 2026-04-01 | 1.5730 | 2.4930 |
| 2026-03-31 | 1.5360 | 2.4560 |
| 2026-03-30 | 1.5560 | 2.4760 |
| 2026-03-27 | 1.5450 | 2.4650 |
| 2026-03-26 | 1.5290 | 2.4490 |
| 2026-03-25 | 1.5390 | 2.4590 |
| 2026-03-24 | 1.5300 | 2.4500 |
| 2026-03-23 | 1.4970 | 2.4170 |
| 2026-03-20 | 1.5470 | 2.4670 |
| 2026-03-19 | 1.5660 | 2.4860 |
| 2026-03-18 | 1.6220 | 2.5420 |
| 2026-03-17 | 1.6200 | 2.5400 |
| 2026-03-16 | 1.6230 | 2.5430 |
| 2026-03-13 | 1.6130 | 2.5330 |
| 2026-03-12 | 1.6250 | 2.5450 |
| 2026-03-11 | 1.6460 | 2.5660 |
| 2026-03-10 | 1.6330 | 2.5530 |
| 2026-03-09 | 1.5830 | 2.5030 |
| 2026-03-06 | 1.5970 | 2.5170 |
| 2026-03-05 | 1.5850 | 2.5050 |
| 2026-03-04 | 1.6060 | 2.5260 |
| 2026-03-03 | 1.6410 | 2.5610 |
| 2026-03-02 | 1.6930 | 2.6130 |
| 2026-02-27 | 1.6780 | 2.5980 |
| 2026-02-26 | 1.6630 | 2.5830 |
| 2026-02-25 | 1.7000 | 2.6200 |
| 2026-02-24 | 1.6770 | 2.5970 |
| 2026-02-13 | 1.6610 | 2.5810 |
| 2026-02-12 | 1.7030 | 2.6230 |
