前海开源沪港深优势精选混合A(001875)
2024-04-17
1.4280
0.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3250 | 2.2450 |
| 2024-01-25 | 1.3400 | 2.2600 |
| 2024-01-24 | 1.3210 | 2.2410 |
| 2024-01-23 | 1.2930 | 2.2130 |
| 2024-01-22 | 1.2830 | 2.2030 |
| 2024-01-19 | 1.3020 | 2.2220 |
| 2024-01-18 | 1.3100 | 2.2300 |
| 2024-01-17 | 1.3000 | 2.2200 |
| 2024-01-16 | 1.3350 | 2.2550 |
| 2024-01-15 | 1.3360 | 2.2560 |
| 2024-01-12 | 1.3310 | 2.2510 |
| 2024-01-11 | 1.3270 | 2.2470 |
| 2024-01-10 | 1.3180 | 2.2380 |
| 2024-01-09 | 1.3180 | 2.2380 |
| 2024-01-08 | 1.3190 | 2.2390 |
| 2024-01-05 | 1.3330 | 2.2530 |
| 2024-01-04 | 1.3400 | 2.2600 |
| 2024-01-03 | 1.3520 | 2.2720 |
| 2024-01-02 | 1.3510 | 2.2710 |
| 2023-12-31 | 1.3670 | 2.2870 |
| 2023-12-29 | 1.3670 | 2.2870 |
| 2023-12-28 | 1.3600 | 2.2800 |
| 2023-12-27 | 1.3260 | 2.2460 |
| 2023-12-26 | 1.3190 | 2.2390 |
| 2023-12-25 | 1.3210 | 2.2410 |
| 2023-12-22 | 1.3170 | 2.2370 |
| 2023-12-21 | 1.3380 | 2.2580 |
| 2023-12-20 | 1.3290 | 2.2490 |
| 2023-12-19 | 1.3300 | 2.2500 |
| 2023-12-18 | 1.3330 | 2.2530 |
| 2023-12-15 | 1.3390 | 2.2590 |
| 2023-12-14 | 1.3370 | 2.2570 |
| 2023-12-13 | 1.3430 | 2.2630 |
| 2023-12-12 | 1.3710 | 2.2910 |
| 2023-12-11 | 1.3660 | 2.2860 |
| 2023-12-08 | 1.3720 | 2.2920 |
| 2023-12-07 | 1.3710 | 2.2910 |
| 2023-12-06 | 1.3750 | 2.2950 |
| 2023-12-05 | 1.3680 | 2.2880 |
| 2023-12-04 | 1.3870 | 2.3070 |
| 2023-12-01 | 1.4080 | 2.3280 |
| 2023-11-30 | 1.4250 | 2.3450 |
| 2023-11-29 | 1.4080 | 2.3280 |
| 2023-11-28 | 1.4260 | 2.3460 |
| 2023-11-27 | 1.4290 | 2.3490 |
| 2023-11-24 | 1.4410 | 2.3610 |
| 2023-11-23 | 1.4540 | 2.3740 |
| 2023-11-22 | 1.4470 | 2.3670 |
| 2023-11-21 | 1.4580 | 2.3780 |
| 2023-11-20 | 1.4580 | 2.3780 |
| 2023-11-17 | 1.4520 | 2.3720 |
| 2023-11-16 | 1.4650 | 2.3850 |
| 2023-11-15 | 1.4720 | 2.3920 |
| 2023-11-14 | 1.4470 | 2.3670 |
| 2023-11-13 | 1.4490 | 2.3690 |
| 2023-11-10 | 1.4520 | 2.3720 |
| 2023-11-09 | 1.4570 | 2.3770 |
| 2023-11-08 | 1.4610 | 2.3810 |
| 2023-11-07 | 1.4630 | 2.3830 |
| 2023-11-06 | 1.4780 | 2.3980 |
| 2023-11-03 | 1.4670 | 2.3870 |
| 2023-11-02 | 1.4480 | 2.3680 |
| 2023-11-01 | 1.4530 | 2.3730 |
| 2023-10-31 | 1.4370 | 2.3570 |
| 2023-10-30 | 1.4390 | 2.3590 |
| 2023-10-27 | 1.4260 | 2.3460 |
| 2023-10-26 | 1.4030 | 2.3230 |
| 2023-10-25 | 1.3820 | 2.3020 |
| 2023-10-24 | 1.3710 | 2.2910 |
| 2023-10-23 | 1.3830 | 2.3030 |
