前海开源沪港深隆鑫混合A(001901)
2025-06-13
1.0740
0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0740 | 1.6840 |
| 2025-06-12 | 1.0690 | 1.6790 |
| 2025-06-11 | 1.0700 | 1.6800 |
| 2025-06-10 | 1.0640 | 1.6740 |
| 2025-06-09 | 1.0550 | 1.6650 |
| 2025-06-06 | 1.0490 | 1.6590 |
| 2025-06-05 | 1.0470 | 1.6570 |
| 2025-06-04 | 1.0510 | 1.6610 |
| 2025-06-03 | 1.0470 | 1.6570 |
| 2025-05-30 | 1.0370 | 1.6470 |
| 2025-05-29 | 1.0350 | 1.6450 |
| 2025-05-28 | 1.0350 | 1.6450 |
| 2025-05-27 | 1.0340 | 1.6440 |
| 2025-05-26 | 1.0360 | 1.6460 |
| 2025-05-23 | 1.0370 | 1.6470 |
| 2025-05-22 | 1.0390 | 1.6490 |
| 2025-05-21 | 1.0430 | 1.6530 |
| 2025-05-20 | 1.0290 | 1.6390 |
| 2025-05-19 | 1.0190 | 1.6290 |
| 2025-05-16 | 1.0190 | 1.6290 |
| 2025-05-15 | 1.0230 | 1.6330 |
| 2025-05-14 | 1.0280 | 1.6380 |
| 2025-05-13 | 1.0190 | 1.6290 |
| 2025-05-12 | 1.0180 | 1.6280 |
| 2025-05-09 | 1.0110 | 1.6210 |
| 2025-05-08 | 1.0060 | 1.6160 |
| 2025-05-07 | 1.0040 | 1.6140 |
| 2025-05-06 | 0.9990 | 1.6090 |
| 2025-04-30 | 0.9910 | 1.6010 |
| 2025-04-29 | 0.9980 | 1.6080 |
| 2025-04-28 | 1.0000 | 1.6100 |
| 2025-04-25 | 0.9980 | 1.6080 |
| 2025-04-24 | 0.9960 | 1.6060 |
| 2025-04-23 | 0.9960 | 1.6060 |
| 2025-04-22 | 1.0030 | 1.6130 |
| 2025-04-21 | 0.9910 | 1.6010 |
| 2025-04-18 | 0.9920 | 1.6020 |
| 2025-04-17 | 0.9920 | 1.6020 |
| 2025-04-16 | 0.9900 | 1.6000 |
| 2025-04-15 | 0.9930 | 1.6030 |
| 2025-04-14 | 0.9860 | 1.5960 |
| 2025-04-11 | 0.9690 | 1.5790 |
| 2025-04-10 | 0.9630 | 1.5730 |
| 2025-04-09 | 0.9530 | 1.5630 |
| 2025-04-08 | 0.9510 | 1.5610 |
| 2025-04-07 | 0.9380 | 1.5480 |
| 2025-04-03 | 1.0060 | 1.6160 |
| 2025-04-02 | 1.0120 | 1.6220 |
| 2025-04-01 | 1.0130 | 1.6230 |
| 2025-03-31 | 1.0070 | 1.6170 |
| 2025-03-28 | 1.0100 | 1.6200 |
| 2025-03-27 | 1.0150 | 1.6250 |
| 2025-03-26 | 1.0180 | 1.6280 |
| 2025-03-25 | 1.0230 | 1.6330 |
| 2025-03-24 | 1.0220 | 1.6320 |
| 2025-03-21 | 1.0110 | 1.6210 |
| 2025-03-20 | 1.0260 | 1.6360 |
| 2025-03-19 | 1.0300 | 1.6400 |
| 2025-03-18 | 1.0240 | 1.6340 |
| 2025-03-17 | 1.0130 | 1.6230 |
| 2025-03-14 | 1.0090 | 1.6190 |
| 2025-03-13 | 1.0000 | 1.6100 |
| 2025-03-12 | 0.9980 | 1.6080 |
| 2025-03-11 | 0.9940 | 1.6040 |
| 2025-03-10 | 0.9950 | 1.6050 |
| 2025-03-07 | 0.9940 | 1.6040 |
| 2025-03-06 | 0.9930 | 1.6030 |
| 2025-03-05 | 0.9930 | 1.6030 |
| 2025-03-04 | 0.9870 | 1.5970 |
| 2025-03-03 | 0.9860 | 1.5960 |
| 2025-02-28 | 0.9840 | 1.5940 |
| 2025-02-27 | 0.9910 | 1.6010 |
| 2025-02-26 | 0.9930 | 1.6030 |
| 2025-02-25 | 0.9900 | 1.6000 |
| 2025-02-24 | 0.9980 | 1.6080 |
| 2025-02-21 | 0.9980 | 1.6080 |
| 2025-02-20 | 0.9990 | 1.6090 |
| 2025-02-19 | 0.9970 | 1.6070 |
| 2025-02-18 | 1.0020 | 1.6120 |
| 2025-02-17 | 1.0010 | 1.6110 |
| 2025-02-14 | 1.0060 | 1.6160 |
| 2025-02-13 | 0.9970 | 1.6070 |
| 2025-02-12 | 1.0020 | 1.6120 |
| 2025-02-11 | 1.0020 | 1.6120 |
| 2025-02-10 | 1.0040 | 1.6140 |
| 2025-02-07 | 1.0000 | 1.6100 |
| 2025-02-06 | 1.0020 | 1.6120 |
| 2025-02-05 | 0.9950 | 1.6050 |
| 2025-01-27 | 0.9890 | 1.5990 |
| 2025-01-24 | 0.9820 | 1.5920 |
| 2025-01-23 | 0.9770 | 1.5870 |
| 2025-01-22 | 0.9770 | 1.5870 |
| 2025-01-21 | 0.9820 | 1.5920 |
| 2025-01-20 | 0.9810 | 1.5910 |
| 2025-01-17 | 0.9870 | 1.5970 |
| 2025-01-16 | 0.9890 | 1.5990 |
| 2025-01-15 | 0.9820 | 1.5920 |
| 2025-01-14 | 0.9840 | 1.5940 |
| 2025-01-13 | 0.9800 | 1.5900 |
| 2025-01-10 | 0.9790 | 1.5890 |
| 2025-01-09 | 0.9840 | 1.5940 |
| 2025-01-08 | 0.9880 | 1.5980 |
| 2025-01-07 | 0.9900 | 1.6000 |
| 2025-01-06 | 0.9890 | 1.5990 |
| 2025-01-03 | 0.9890 | 1.5990 |
| 2025-01-02 | 0.9880 | 1.5980 |
| 2024-12-31 | 0.9930 | 1.6030 |
| 2024-12-30 | 0.9950 | 1.6050 |
| 2024-12-27 | 0.9950 | 1.6050 |
| 2024-12-26 | 0.9940 | 1.6040 |
| 2024-12-25 | 0.9940 | 1.6040 |
| 2024-12-24 | 0.9940 | 1.6040 |
| 2024-12-23 | 0.9920 | 1.6020 |
| 2024-12-20 | 0.9850 | 1.5950 |
| 2024-12-19 | 0.9930 | 1.6030 |
| 2024-12-18 | 0.9950 | 1.6050 |
| 2024-12-17 | 0.9930 | 1.6030 |
