前海开源沪港深隆鑫混合A(001901)
2026-01-08
1.0520
-0.7547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0780 | 1.6880 |
| 2025-09-11 | 1.0810 | 1.6910 |
| 2025-09-10 | 1.0860 | 1.6960 |
| 2025-09-09 | 1.0730 | 1.6830 |
| 2025-09-08 | 1.0650 | 1.6750 |
| 2025-09-05 | 1.0610 | 1.6710 |
| 2025-09-04 | 1.0550 | 1.6650 |
| 2025-09-03 | 1.0550 | 1.6650 |
| 2025-09-02 | 1.0630 | 1.6730 |
| 2025-09-01 | 1.0540 | 1.6640 |
| 2025-08-29 | 1.0520 | 1.6620 |
| 2025-08-28 | 1.0550 | 1.6650 |
| 2025-08-27 | 1.0470 | 1.6570 |
| 2025-08-26 | 1.0620 | 1.6720 |
| 2025-08-25 | 1.0690 | 1.6790 |
| 2025-08-22 | 1.0720 | 1.6820 |
| 2025-08-21 | 1.0740 | 1.6840 |
| 2025-08-20 | 1.0760 | 1.6860 |
| 2025-08-19 | 1.0630 | 1.6730 |
| 2025-08-18 | 1.0600 | 1.6700 |
| 2025-08-15 | 1.0640 | 1.6740 |
| 2025-08-14 | 1.0710 | 1.6810 |
| 2025-08-13 | 1.0770 | 1.6870 |
| 2025-08-12 | 1.0800 | 1.6900 |
| 2025-08-11 | 1.0720 | 1.6820 |
| 2025-08-08 | 1.0760 | 1.6860 |
| 2025-08-07 | 1.0760 | 1.6860 |
| 2025-08-06 | 1.0720 | 1.6820 |
| 2025-08-05 | 1.0710 | 1.6810 |
| 2025-08-04 | 1.0620 | 1.6720 |
| 2025-08-01 | 1.0530 | 1.6630 |
| 2025-07-31 | 1.0590 | 1.6690 |
| 2025-07-30 | 1.0720 | 1.6820 |
| 2025-07-29 | 1.0650 | 1.6750 |
| 2025-07-28 | 1.0740 | 1.6840 |
| 2025-07-25 | 1.0730 | 1.6830 |
| 2025-07-24 | 1.0810 | 1.6910 |
| 2025-07-23 | 1.0820 | 1.6920 |
| 2025-07-22 | 1.0780 | 1.6880 |
| 2025-07-21 | 1.0800 | 1.6900 |
| 2025-07-18 | 1.0770 | 1.6870 |
| 2025-07-17 | 1.0670 | 1.6770 |
| 2025-07-16 | 1.0710 | 1.6810 |
| 2025-07-15 | 1.0730 | 1.6830 |
