前海开源沪港深优势精选混合A(001875)
2025-07-21
1.6060
1.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.5350 | 2.4550 |
| 2025-07-07 | 1.5270 | 2.4470 |
| 2025-07-04 | 1.5380 | 2.4580 |
| 2025-07-03 | 1.5350 | 2.4550 |
| 2025-07-02 | 1.5170 | 2.4370 |
| 2025-07-01 | 1.5140 | 2.4340 |
| 2025-06-30 | 1.5120 | 2.4320 |
| 2025-06-27 | 1.5130 | 2.4330 |
| 2025-06-26 | 1.5150 | 2.4350 |
| 2025-06-25 | 1.5230 | 2.4430 |
| 2025-06-24 | 1.5120 | 2.4320 |
| 2025-06-23 | 1.4990 | 2.4190 |
| 2025-06-20 | 1.4940 | 2.4140 |
| 2025-06-19 | 1.4920 | 2.4120 |
| 2025-06-18 | 1.5120 | 2.4320 |
| 2025-06-17 | 1.5210 | 2.4410 |
| 2025-06-16 | 1.5300 | 2.4500 |
| 2025-06-13 | 1.5260 | 2.4460 |
| 2025-06-12 | 1.5250 | 2.4450 |
| 2025-06-11 | 1.5360 | 2.4560 |
| 2025-06-10 | 1.5230 | 2.4430 |
| 2025-06-09 | 1.5190 | 2.4390 |
| 2025-06-06 | 1.5080 | 2.4280 |
| 2025-06-05 | 1.5130 | 2.4330 |
| 2025-06-04 | 1.5070 | 2.4270 |
| 2025-06-03 | 1.5030 | 2.4230 |
| 2025-05-30 | 1.4900 | 2.4100 |
| 2025-05-29 | 1.5080 | 2.4280 |
| 2025-05-28 | 1.5040 | 2.4240 |
| 2025-05-27 | 1.5080 | 2.4280 |
| 2025-05-26 | 1.5070 | 2.4270 |
| 2025-05-23 | 1.5320 | 2.4520 |
| 2025-05-22 | 1.5290 | 2.4490 |
| 2025-05-21 | 1.5460 | 2.4660 |
| 2025-05-20 | 1.5260 | 2.4460 |
| 2025-05-19 | 1.5080 | 2.4280 |
| 2025-05-16 | 1.5080 | 2.4280 |
| 2025-05-15 | 1.5160 | 2.4360 |
| 2025-05-14 | 1.5230 | 2.4430 |
| 2025-05-13 | 1.4990 | 2.4190 |
| 2025-05-12 | 1.5180 | 2.4380 |
| 2025-05-09 | 1.5000 | 2.4200 |
| 2025-05-08 | 1.4940 | 2.4140 |
| 2025-05-07 | 1.4870 | 2.4070 |
| 2025-05-06 | 1.4900 | 2.4100 |
| 2025-04-30 | 1.4640 | 2.3840 |
| 2025-04-29 | 1.4550 | 2.3750 |
| 2025-04-28 | 1.4610 | 2.3810 |
| 2025-04-25 | 1.4690 | 2.3890 |
| 2025-04-24 | 1.4740 | 2.3940 |
| 2025-04-23 | 1.4720 | 2.3920 |
| 2025-04-22 | 1.4610 | 2.3810 |
| 2025-04-21 | 1.4510 | 2.3710 |
| 2025-04-18 | 1.4360 | 2.3560 |
| 2025-04-17 | 1.4430 | 2.3630 |
| 2025-04-16 | 1.4360 | 2.3560 |
| 2025-04-15 | 1.4520 | 2.3720 |
| 2025-04-14 | 1.4420 | 2.3620 |
| 2025-04-11 | 1.4180 | 2.3380 |
| 2025-04-10 | 1.4020 | 2.3220 |
| 2025-04-09 | 1.3790 | 2.2990 |
| 2025-04-08 | 1.3580 | 2.2780 |
| 2025-04-07 | 1.3260 | 2.2460 |
| 2025-04-03 | 1.4850 | 2.4050 |
| 2025-04-02 | 1.4930 | 2.4130 |
| 2025-04-01 | 1.4970 | 2.4170 |
| 2025-03-31 | 1.4950 | 2.4150 |
| 2025-03-28 | 1.5150 | 2.4350 |
| 2025-03-27 | 1.5250 | 2.4450 |
| 2025-03-26 | 1.5160 | 2.4360 |
| 2025-03-25 | 1.5100 | 2.4300 |
| 2025-03-24 | 1.5330 | 2.4530 |
| 2025-03-21 | 1.5300 | 2.4500 |
| 2025-03-20 | 1.5540 | 2.4740 |
| 2025-03-19 | 1.5830 | 2.5030 |
| 2025-03-18 | 1.5890 | 2.5090 |
| 2025-03-17 | 1.5640 | 2.4840 |
| 2025-03-14 | 1.5600 | 2.4800 |
| 2025-03-13 | 1.5250 | 2.4450 |
| 2025-03-12 | 1.5310 | 2.4510 |
| 2025-03-11 | 1.5390 | 2.4590 |
| 2025-03-10 | 1.5240 | 2.4440 |
| 2025-03-07 | 1.5450 | 2.4650 |
| 2025-03-06 | 1.5370 | 2.4570 |
| 2025-03-05 | 1.4990 | 2.4190 |
| 2025-03-04 | 1.4760 | 2.3960 |
| 2025-03-03 | 1.4840 | 2.4040 |
| 2025-02-28 | 1.4760 | 2.3960 |
| 2025-02-27 | 1.5010 | 2.4210 |
| 2025-02-26 | 1.5080 | 2.4280 |
| 2025-02-25 | 1.4910 | 2.4110 |
| 2025-02-24 | 1.5120 | 2.4320 |
| 2025-02-21 | 1.5340 | 2.4540 |
| 2025-02-20 | 1.4840 | 2.4040 |
| 2025-02-19 | 1.4930 | 2.4130 |
| 2025-02-18 | 1.4900 | 2.4100 |
| 2025-02-17 | 1.4730 | 2.3930 |
| 2025-02-14 | 1.4720 | 2.3920 |
| 2025-02-13 | 1.4370 | 2.3570 |
| 2025-02-12 | 1.4390 | 2.3590 |
| 2025-02-11 | 1.4220 | 2.3420 |
| 2025-02-10 | 1.4310 | 2.3510 |
| 2025-02-07 | 1.4280 | 2.3480 |
| 2025-02-06 | 1.4080 | 2.3280 |
| 2025-02-05 | 1.4020 | 2.3220 |
| 2025-01-27 | 1.4030 | 2.3230 |
| 2025-01-24 | 1.4050 | 2.3250 |
