前海开源沪港深隆鑫混合A(001901)
2026-03-10
1.0930
-0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0830 | 1.6930 |
| 2025-12-04 | 1.0790 | 1.6890 |
| 2025-12-03 | 1.0760 | 1.6860 |
| 2025-12-02 | 1.0830 | 1.6930 |
| 2025-12-01 | 1.0760 | 1.6860 |
| 2025-11-28 | 1.0690 | 1.6790 |
| 2025-11-27 | 1.0760 | 1.6860 |
| 2025-11-26 | 1.0760 | 1.6860 |
| 2025-11-25 | 1.0810 | 1.6910 |
| 2025-11-24 | 1.0720 | 1.6820 |
| 2025-11-21 | 1.0730 | 1.6830 |
| 2025-11-20 | 1.0920 | 1.7020 |
| 2025-11-19 | 1.0900 | 1.7000 |
| 2025-11-18 | 1.0920 | 1.7020 |
| 2025-11-17 | 1.1160 | 1.7260 |
| 2025-11-14 | 1.1180 | 1.7280 |
| 2025-11-13 | 1.1330 | 1.7430 |
| 2025-11-12 | 1.1350 | 1.7450 |
| 2025-11-11 | 1.1270 | 1.7370 |
| 2025-11-10 | 1.1210 | 1.7310 |
| 2025-11-07 | 1.0970 | 1.7070 |
| 2025-11-06 | 1.0960 | 1.7060 |
| 2025-11-05 | 1.0870 | 1.6970 |
| 2025-11-04 | 1.0820 | 1.6920 |
| 2025-11-03 | 1.0820 | 1.6920 |
| 2025-10-31 | 1.0670 | 1.6770 |
| 2025-10-30 | 1.0800 | 1.6900 |
| 2025-10-29 | 1.0830 | 1.6930 |
| 2025-10-28 | 1.0850 | 1.6950 |
| 2025-10-27 | 1.0920 | 1.7020 |
| 2025-10-24 | 1.0900 | 1.7000 |
| 2025-10-23 | 1.0910 | 1.7010 |
| 2025-10-22 | 1.0850 | 1.6950 |
| 2025-10-21 | 1.0870 | 1.6970 |
| 2025-10-20 | 1.0810 | 1.6910 |
| 2025-10-17 | 1.0750 | 1.6850 |
| 2025-10-16 | 1.0850 | 1.6950 |
| 2025-10-15 | 1.0750 | 1.6850 |
| 2025-10-14 | 1.0700 | 1.6800 |
| 2025-10-13 | 1.0660 | 1.6760 |
| 2025-10-10 | 1.0670 | 1.6770 |
| 2025-10-09 | 1.0670 | 1.6770 |
| 2025-09-30 | 1.0700 | 1.6800 |
| 2025-09-29 | 1.0710 | 1.6810 |
| 2025-09-26 | 1.0660 | 1.6760 |
| 2025-09-25 | 1.0620 | 1.6720 |
| 2025-09-24 | 1.0670 | 1.6770 |
| 2025-09-23 | 1.0650 | 1.6750 |
| 2025-09-22 | 1.0650 | 1.6750 |
| 2025-09-19 | 1.0690 | 1.6790 |
| 2025-09-18 | 1.0690 | 1.6790 |
| 2025-09-17 | 1.0740 | 1.6840 |
| 2025-09-16 | 1.0730 | 1.6830 |
| 2025-09-15 | 1.0740 | 1.6840 |
