前海开源沪港深优势精选混合A(001875)
2026-03-09
1.5830
-0.8766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.7040 | 2.6240 |
| 2026-02-10 | 1.6930 | 2.6130 |
| 2026-02-09 | 1.6940 | 2.6140 |
| 2026-02-06 | 1.6640 | 2.5840 |
| 2026-02-05 | 1.6870 | 2.6070 |
| 2026-02-04 | 1.7260 | 2.6460 |
| 2026-02-03 | 1.7220 | 2.6420 |
| 2026-02-02 | 1.7020 | 2.6220 |
| 2026-01-30 | 1.8170 | 2.7370 |
| 2026-01-29 | 1.9060 | 2.8260 |
| 2026-01-28 | 1.8830 | 2.8030 |
| 2026-01-27 | 1.8320 | 2.7520 |
| 2026-01-26 | 1.8170 | 2.7370 |
| 2026-01-23 | 1.7900 | 2.7100 |
| 2026-01-22 | 1.7640 | 2.6840 |
| 2026-01-21 | 1.7790 | 2.6990 |
| 2026-01-20 | 1.7600 | 2.6800 |
| 2026-01-19 | 1.7540 | 2.6740 |
| 2026-01-16 | 1.7540 | 2.6740 |
| 2026-01-15 | 1.7660 | 2.6860 |
| 2026-01-14 | 1.7720 | 2.6920 |
| 2026-01-13 | 1.7600 | 2.6800 |
| 2026-01-12 | 1.7470 | 2.6670 |
| 2026-01-09 | 1.7440 | 2.6640 |
| 2026-01-08 | 1.7350 | 2.6550 |
| 2026-01-07 | 1.7560 | 2.6760 |
| 2026-01-06 | 1.7600 | 2.6800 |
| 2026-01-05 | 1.7400 | 2.6600 |
| 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 |
