前海开源沪港深隆鑫混合A(001901)
2026-06-04
1.0150
-1.7425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0150 | 1.6250 |
| 2026-06-03 | 1.0330 | 1.6430 |
| 2026-06-02 | 1.0310 | 1.6410 |
| 2026-06-01 | 1.0200 | 1.6300 |
| 2026-05-29 | 1.0110 | 1.6210 |
| 2026-05-28 | 1.0090 | 1.6190 |
| 2026-05-27 | 1.0220 | 1.6320 |
| 2026-05-26 | 1.0340 | 1.6440 |
| 2026-05-25 | 1.0180 | 1.6280 |
| 2026-05-22 | 1.0180 | 1.6280 |
| 2026-05-21 | 1.0100 | 1.6200 |
| 2026-05-20 | 1.0200 | 1.6300 |
| 2026-05-19 | 1.0230 | 1.6330 |
| 2026-05-18 | 1.0280 | 1.6380 |
| 2026-05-15 | 1.0340 | 1.6440 |
| 2026-05-14 | 1.0580 | 1.6680 |
| 2026-05-13 | 1.0760 | 1.6860 |
| 2026-05-12 | 1.0760 | 1.6860 |
| 2026-05-11 | 1.0700 | 1.6800 |
| 2026-05-08 | 1.0770 | 1.6870 |
| 2026-05-07 | 1.0710 | 1.6810 |
| 2026-05-06 | 1.0770 | 1.6870 |
| 2026-04-30 | 1.0650 | 1.6750 |
| 2026-04-29 | 1.0740 | 1.6840 |
| 2026-04-28 | 1.0550 | 1.6650 |
| 2026-04-27 | 1.0610 | 1.6710 |
| 2026-04-24 | 1.0660 | 1.6760 |
| 2026-04-23 | 1.0640 | 1.6740 |
| 2026-04-22 | 1.0730 | 1.6830 |
| 2026-04-21 | 1.0760 | 1.6860 |
| 2026-04-20 | 1.0780 | 1.6880 |
| 2026-04-17 | 1.0780 | 1.6880 |
| 2026-04-16 | 1.0880 | 1.6980 |
| 2026-04-15 | 1.0820 | 1.6920 |
| 2026-04-14 | 1.0860 | 1.6960 |
| 2026-04-13 | 1.0790 | 1.6890 |
| 2026-04-10 | 1.0810 | 1.6910 |
| 2026-04-09 | 1.0830 | 1.6930 |
| 2026-04-08 | 1.0850 | 1.6950 |
| 2026-04-07 | 1.0650 | 1.6750 |
| 2026-04-03 | 1.0650 | 1.6750 |
| 2026-04-02 | 1.0650 | 1.6750 |
| 2026-04-01 | 1.0700 | 1.6800 |
| 2026-03-31 | 1.0580 | 1.6680 |
| 2026-03-30 | 1.0690 | 1.6790 |
| 2026-03-27 | 1.0660 | 1.6760 |
| 2026-03-26 | 1.0620 | 1.6720 |
| 2026-03-25 | 1.0660 | 1.6760 |
| 2026-03-24 | 1.0640 | 1.6740 |
| 2026-03-23 | 1.0580 | 1.6680 |
| 2026-03-20 | 1.0710 | 1.6810 |
| 2026-03-19 | 1.0720 | 1.6820 |
| 2026-03-18 | 1.0830 | 1.6930 |
| 2026-03-17 | 1.0830 | 1.6930 |
| 2026-03-16 | 1.0870 | 1.6970 |
| 2026-03-13 | 1.0940 | 1.7040 |
| 2026-03-12 | 1.0990 | 1.7090 |
| 2026-03-11 | 1.0950 | 1.7050 |
| 2026-03-10 | 1.0930 | 1.7030 |
| 2026-03-09 | 1.0940 | 1.7040 |
| 2026-03-06 | 1.0930 | 1.7030 |
| 2026-03-05 | 1.1040 | 1.7140 |
| 2026-03-04 | 1.1080 | 1.7180 |
| 2026-03-03 | 1.1150 | 1.7250 |
| 2026-03-02 | 1.1490 | 1.7590 |
| 2026-02-27 | 1.1230 | 1.7330 |
| 2026-02-26 | 1.1040 | 1.7140 |
| 2026-02-25 | 1.1190 | 1.7290 |
| 2026-02-24 | 1.1040 | 1.7140 |
| 2026-02-13 | 1.0720 | 1.6820 |
| 2026-02-12 | 1.1080 | 1.7180 |
| 2026-02-11 | 1.1030 | 1.7130 |
| 2026-02-10 | 1.0930 | 1.7030 |
| 2026-02-09 | 1.0830 | 1.6930 |
| 2026-02-06 | 1.0680 | 1.6780 |
| 2026-02-05 | 1.0730 | 1.6830 |
| 2026-02-04 | 1.1000 | 1.7100 |
| 2026-02-03 | 1.0860 | 1.6960 |
| 2026-02-02 | 1.0660 | 1.6760 |
| 2026-01-30 | 1.1200 | 1.7300 |
| 2026-01-29 | 1.1770 | 1.7870 |
| 2026-01-28 | 1.1630 | 1.7730 |
| 2026-01-27 | 1.1120 | 1.7220 |
| 2026-01-26 | 1.1220 | 1.7320 |
| 2026-01-23 | 1.0860 | 1.6960 |
| 2026-01-22 | 1.0780 | 1.6880 |
| 2026-01-21 | 1.0820 | 1.6920 |
| 2026-01-20 | 1.0720 | 1.6820 |
| 2026-01-19 | 1.0700 | 1.6800 |
| 2026-01-16 | 1.0680 | 1.6780 |
| 2026-01-15 | 1.0740 | 1.6840 |
| 2026-01-14 | 1.0740 | 1.6840 |
| 2026-01-13 | 1.0730 | 1.6830 |
| 2026-01-12 | 1.0650 | 1.6750 |
| 2026-01-09 | 1.0620 | 1.6720 |
| 2026-01-08 | 1.0520 | 1.6620 |
| 2026-01-07 | 1.0600 | 1.6700 |
| 2026-01-06 | 1.0620 | 1.6720 |
| 2026-01-05 | 1.0550 | 1.6650 |
| 2025-12-31 | 1.0520 | 1.6620 |
| 2025-12-30 | 1.0540 | 1.6640 |
| 2025-12-29 | 1.0510 | 1.6610 |
| 2025-12-26 | 1.0520 | 1.6620 |
| 2025-12-25 | 1.0520 | 1.6620 |
| 2025-12-24 | 1.0520 | 1.6620 |
| 2025-12-23 | 1.0540 | 1.6640 |
| 2025-12-22 | 1.0540 | 1.6640 |
| 2025-12-19 | 1.0540 | 1.6640 |
| 2025-12-18 | 1.0510 | 1.6610 |
| 2025-12-17 | 1.0480 | 1.6580 |
| 2025-12-16 | 1.0470 | 1.6570 |
| 2025-12-15 | 1.0510 | 1.6610 |
| 2025-12-12 | 1.0510 | 1.6610 |
| 2025-12-11 | 1.0520 | 1.6620 |
| 2025-12-10 | 1.0530 | 1.6630 |
| 2025-12-09 | 1.0580 | 1.6680 |
| 2025-12-08 | 1.0700 | 1.6800 |
