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前海开源沪港深隆鑫混合A(001901)

2024-07-24     0.98700.8172%
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净值发布日期 单位净值 累计净值
2024-07-240.98701.5970
2024-07-230.97901.5890
2024-07-220.98701.5970
2024-07-190.98501.5950
2024-07-180.99901.6090
2024-07-170.99601.6060
2024-07-161.01401.6240
2024-07-151.02001.6300
2024-07-121.01901.6290
2024-07-111.02001.6300
2024-07-101.01801.6280
2024-07-091.03401.6440
2024-07-081.03401.6440
2024-07-051.03901.6490
2024-07-041.04201.6520
2024-07-031.03801.6480
2024-07-021.03601.6460
2024-07-011.02601.6360
2024-06-301.02601.6360
2024-06-281.02601.6360
2024-06-271.01801.6280
2024-06-261.02701.6370
2024-06-251.03201.6420
2024-06-241.02901.6390
2024-06-211.03001.6400
2024-06-201.03801.6480
2024-06-191.03801.6480
2024-06-181.03201.6420
2024-06-171.02901.6390
2024-06-141.03501.6450
2024-06-131.03301.6430
2024-06-121.03401.6440
2024-06-111.03101.6410
2024-06-071.04301.6530
2024-06-061.04101.6510
2024-06-051.03701.6470
2024-06-041.04201.6520
2024-06-031.04201.6520
2024-05-311.04101.6510
2024-05-301.04201.6520
2024-05-291.04901.6590
2024-05-281.05101.6610
2024-05-271.05301.6630
2024-05-241.04201.6520
2024-05-231.04001.6500
2024-05-221.04701.6570
2024-05-211.05401.6640
2024-05-201.05801.6680
2024-05-171.05401.6640
2024-05-161.05001.6600
2024-05-151.05201.6620
2024-05-141.05201.6620
2024-05-131.05701.6670
2024-05-101.04901.6590
2024-05-091.03701.6470
2024-05-081.03801.6480
2024-05-071.03701.6470
2024-05-061.03601.6460
2024-04-301.03301.6430
2024-04-291.02601.6360
2024-04-261.02101.6310
2024-04-251.02101.6310
2024-04-241.02001.6300
2024-04-231.02001.6300
2024-04-221.02101.6310
2024-04-191.02301.6330
2024-04-181.02301.6330
2024-04-171.02401.6340
2024-04-161.02201.6320
2024-04-151.02501.6350
2024-04-121.01901.6290
2024-04-111.02001.6300
2024-04-101.01701.6270
2024-04-091.01601.6260
2024-04-081.01601.6260
2024-04-031.01401.6240
2024-04-021.01001.6200
2024-04-011.01101.6210
2024-03-291.01001.6200
2024-03-281.00901.6190
2024-03-271.00801.6180
2024-03-261.00901.6190
2024-03-251.00901.6190
2024-03-221.00901.6190
2024-03-211.01301.6230
2024-03-201.00901.6190
2024-03-191.01001.6200
2024-03-181.01701.6270
2024-03-151.01001.6200
2024-03-141.00601.6160
2024-03-131.00001.6100
2024-03-121.00001.6100
2024-03-111.00301.6130
2024-03-081.00301.6130
2024-03-070.99401.6040
2024-03-060.98701.5970
2024-03-050.98301.5930
2024-03-040.98301.5930
2024-03-010.98401.5940
2024-02-290.98001.5900
2024-02-280.97801.5880
2024-02-270.98401.5940
2024-02-260.98101.5910
2024-02-230.99101.6010
2024-02-220.99001.6000
2024-02-210.98001.5900
2024-02-200.97601.5860
2024-02-190.97101.5810
2024-02-080.96701.5770
2024-02-070.96601.5760
2024-02-060.96601.5760
2024-02-050.96201.5720
2024-02-020.96601.5760
2024-02-010.96601.5760
2024-01-310.97001.5800
2024-01-300.97201.5820
2024-01-290.97501.5850