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前海开源沪港深隆鑫混合A(001901)

2023-12-07     0.9330-0.1071%
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净值发布日期 单位净值 累计净值
2023-12-060.93401.5440
2023-12-050.93301.5430
2023-12-040.94201.5520
2023-12-010.94201.5520
2023-11-300.94901.5590
2023-11-290.94601.5560
2023-11-280.94501.5550
2023-11-270.94801.5580
2023-11-240.94801.5580
2023-11-230.95001.5600
2023-11-220.94401.5540
2023-11-210.95101.5610
2023-11-200.94901.5590
2023-11-170.94701.5570
2023-11-160.95001.5600
2023-11-150.95201.5620
2023-11-140.94701.5570
2023-11-130.94901.5590
2023-11-100.95001.5600
2023-11-090.95401.5640
2023-11-080.95901.5690
2023-11-070.95501.5650
2023-11-060.95501.5650
2023-11-030.94601.5560
2023-11-020.94501.5550
2023-11-010.94201.5520
2023-10-310.94101.5510
2023-10-300.94011.5501
2023-10-270.93701.5470
2023-10-260.93001.5400
2023-10-250.92901.5390
2023-10-240.92701.5370
2023-10-230.92901.5390
2023-10-200.93001.5400
2023-10-190.93301.5430
2023-10-180.94201.5520
2023-10-170.94501.5550
2023-10-160.94201.5520
2023-10-130.94501.5550
2023-10-120.95201.5620
2023-10-110.94601.5560
2023-10-100.94201.5520
2023-10-090.94501.5550
2023-09-280.95601.5660
2023-09-270.95601.5660
2023-09-260.95701.5670
2023-09-250.96301.5730
2023-09-220.96901.5790
2023-09-210.96101.5710
2023-09-200.96401.5740
2023-09-190.96701.5770
2023-09-180.96201.5720
2023-09-150.96701.5770
2023-09-140.97001.5800
2023-09-130.97501.5850
2023-09-120.97701.5870
2023-09-110.97701.5870
2023-09-080.97501.5850
2023-09-070.97701.5870
2023-09-060.98101.5910
2023-09-050.98201.5920
2023-09-040.98501.5950
2023-09-010.98501.5950
2023-08-310.98501.5950
2023-08-300.98601.5960
2023-08-290.98601.5960
2023-08-280.98201.5920
2023-08-250.98001.5900
2023-08-240.98701.5970
2023-08-230.98201.5920
2023-08-220.98601.5960
2023-08-210.98001.5900
2023-08-180.98201.5920
2023-08-170.98801.5980
2023-08-160.98601.5960
2023-08-150.98901.5990
2023-08-140.99001.6000
2023-08-110.99201.6020
2023-08-100.99601.6060
2023-08-090.99801.6080
2023-08-081.00101.6110
2023-08-071.00301.6130
2023-08-041.00001.6100
2023-08-030.99401.6040
2023-08-020.99601.6060
2023-08-010.99601.6060
2023-07-310.99501.6050
2023-07-280.99101.6010
2023-07-270.98901.5990
2023-07-260.97701.5870
2023-07-250.98301.5930
2023-07-240.97501.5850
2023-07-210.97601.5860
2023-07-200.97601.5860
2023-07-190.98201.5920
2023-07-180.98401.5940
2023-07-170.98101.5910
2023-07-140.98201.5920
2023-07-130.98501.5950
2023-07-120.98501.5950
2023-07-110.98901.5990
2023-07-100.97801.5880
2023-07-070.98201.5920
2023-07-060.98501.5950
2023-07-050.98301.5930
2023-07-040.98601.5960
2023-07-030.98101.5910
2023-06-300.97901.5890
2023-06-290.97701.5870
2023-06-280.97401.5840
2023-06-270.97901.5890
2023-06-260.97801.5880
2023-06-210.98801.5980
2023-06-200.99801.6080
2023-06-190.99701.6070
2023-06-161.00101.6110
2023-06-150.99901.6090
2023-06-140.99801.6080
2023-06-130.99801.6080
2023-06-120.99701.6070