前海开源沪港深隆鑫混合A(001901)
2023-12-07
0.9330
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9340 | 1.5440 |
| 2023-12-05 | 0.9330 | 1.5430 |
| 2023-12-04 | 0.9420 | 1.5520 |
| 2023-12-01 | 0.9420 | 1.5520 |
| 2023-11-30 | 0.9490 | 1.5590 |
| 2023-11-29 | 0.9460 | 1.5560 |
| 2023-11-28 | 0.9450 | 1.5550 |
| 2023-11-27 | 0.9480 | 1.5580 |
| 2023-11-24 | 0.9480 | 1.5580 |
| 2023-11-23 | 0.9500 | 1.5600 |
| 2023-11-22 | 0.9440 | 1.5540 |
| 2023-11-21 | 0.9510 | 1.5610 |
| 2023-11-20 | 0.9490 | 1.5590 |
| 2023-11-17 | 0.9470 | 1.5570 |
| 2023-11-16 | 0.9500 | 1.5600 |
| 2023-11-15 | 0.9520 | 1.5620 |
| 2023-11-14 | 0.9470 | 1.5570 |
| 2023-11-13 | 0.9490 | 1.5590 |
| 2023-11-10 | 0.9500 | 1.5600 |
| 2023-11-09 | 0.9540 | 1.5640 |
| 2023-11-08 | 0.9590 | 1.5690 |
| 2023-11-07 | 0.9550 | 1.5650 |
| 2023-11-06 | 0.9550 | 1.5650 |
| 2023-11-03 | 0.9460 | 1.5560 |
| 2023-11-02 | 0.9450 | 1.5550 |
| 2023-11-01 | 0.9420 | 1.5520 |
| 2023-10-31 | 0.9410 | 1.5510 |
| 2023-10-30 | 0.9401 | 1.5501 |
| 2023-10-27 | 0.9370 | 1.5470 |
| 2023-10-26 | 0.9300 | 1.5400 |
| 2023-10-25 | 0.9290 | 1.5390 |
| 2023-10-24 | 0.9270 | 1.5370 |
| 2023-10-23 | 0.9290 | 1.5390 |
| 2023-10-20 | 0.9300 | 1.5400 |
| 2023-10-19 | 0.9330 | 1.5430 |
| 2023-10-18 | 0.9420 | 1.5520 |
| 2023-10-17 | 0.9450 | 1.5550 |
| 2023-10-16 | 0.9420 | 1.5520 |
| 2023-10-13 | 0.9450 | 1.5550 |
| 2023-10-12 | 0.9520 | 1.5620 |
| 2023-10-11 | 0.9460 | 1.5560 |
| 2023-10-10 | 0.9420 | 1.5520 |
| 2023-10-09 | 0.9450 | 1.5550 |
| 2023-09-28 | 0.9560 | 1.5660 |
| 2023-09-27 | 0.9560 | 1.5660 |
| 2023-09-26 | 0.9570 | 1.5670 |
| 2023-09-25 | 0.9630 | 1.5730 |
| 2023-09-22 | 0.9690 | 1.5790 |
| 2023-09-21 | 0.9610 | 1.5710 |
| 2023-09-20 | 0.9640 | 1.5740 |
| 2023-09-19 | 0.9670 | 1.5770 |
| 2023-09-18 | 0.9620 | 1.5720 |
| 2023-09-15 | 0.9670 | 1.5770 |
| 2023-09-14 | 0.9700 | 1.5800 |
| 2023-09-13 | 0.9750 | 1.5850 |
| 2023-09-12 | 0.9770 | 1.5870 |
| 2023-09-11 | 0.9770 | 1.5870 |
| 2023-09-08 | 0.9750 | 1.5850 |
| 2023-09-07 | 0.9770 | 1.5870 |
| 2023-09-06 | 0.9810 | 1.5910 |
| 2023-09-05 | 0.9820 | 1.5920 |
| 2023-09-04 | 0.9850 | 1.5950 |
| 2023-09-01 | 0.9850 | 1.5950 |
| 2023-08-31 | 0.9850 | 1.5950 |
| 2023-08-30 | 0.9860 | 1.5960 |
| 2023-08-29 | 0.9860 | 1.5960 |
| 2023-08-28 | 0.9820 | 1.5920 |
| 2023-08-25 | 0.9800 | 1.5900 |
| 2023-08-24 | 0.9870 | 1.5970 |
| 2023-08-23 | 0.9820 | 1.5920 |
| 2023-08-22 | 0.9860 | 1.5960 |
| 2023-08-21 | 0.9800 | 1.5900 |
| 2023-08-18 | 0.9820 | 1.5920 |
| 2023-08-17 | 0.9880 | 1.5980 |
| 2023-08-16 | 0.9860 | 1.5960 |
| 2023-08-15 | 0.9890 | 1.5990 |
| 2023-08-14 | 0.9900 | 1.6000 |
| 2023-08-11 | 0.9920 | 1.6020 |
| 2023-08-10 | 0.9960 | 1.6060 |
| 2023-08-09 | 0.9980 | 1.6080 |
| 2023-08-08 | 1.0010 | 1.6110 |
| 2023-08-07 | 1.0030 | 1.6130 |
| 2023-08-04 | 1.0000 | 1.6100 |
| 2023-08-03 | 0.9940 | 1.6040 |
| 2023-08-02 | 0.9960 | 1.6060 |
| 2023-08-01 | 0.9960 | 1.6060 |
| 2023-07-31 | 0.9950 | 1.6050 |
| 2023-07-28 | 0.9910 | 1.6010 |
| 2023-07-27 | 0.9890 | 1.5990 |
| 2023-07-26 | 0.9770 | 1.5870 |
| 2023-07-25 | 0.9830 | 1.5930 |
| 2023-07-24 | 0.9750 | 1.5850 |
| 2023-07-21 | 0.9760 | 1.5860 |
| 2023-07-20 | 0.9760 | 1.5860 |
| 2023-07-19 | 0.9820 | 1.5920 |
| 2023-07-18 | 0.9840 | 1.5940 |
| 2023-07-17 | 0.9810 | 1.5910 |
| 2023-07-14 | 0.9820 | 1.5920 |
| 2023-07-13 | 0.9850 | 1.5950 |
| 2023-07-12 | 0.9850 | 1.5950 |
| 2023-07-11 | 0.9890 | 1.5990 |
| 2023-07-10 | 0.9780 | 1.5880 |
| 2023-07-07 | 0.9820 | 1.5920 |
| 2023-07-06 | 0.9850 | 1.5950 |
| 2023-07-05 | 0.9830 | 1.5930 |
| 2023-07-04 | 0.9860 | 1.5960 |
| 2023-07-03 | 0.9810 | 1.5910 |
| 2023-06-30 | 0.9790 | 1.5890 |
| 2023-06-29 | 0.9770 | 1.5870 |
| 2023-06-28 | 0.9740 | 1.5840 |
| 2023-06-27 | 0.9790 | 1.5890 |
| 2023-06-26 | 0.9780 | 1.5880 |
| 2023-06-21 | 0.9880 | 1.5980 |
| 2023-06-20 | 0.9980 | 1.6080 |
| 2023-06-19 | 0.9970 | 1.6070 |
| 2023-06-16 | 1.0010 | 1.6110 |
| 2023-06-15 | 0.9990 | 1.6090 |
| 2023-06-14 | 0.9980 | 1.6080 |
| 2023-06-13 | 0.9980 | 1.6080 |
| 2023-06-12 | 0.9970 | 1.6070 |
