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前海开源沪港深隆鑫混合A(001901)

2025-06-13     1.07400.4677%
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净值发布日期 单位净值 累计净值
2025-06-131.07401.6840
2025-06-121.06901.6790
2025-06-111.07001.6800
2025-06-101.06401.6740
2025-06-091.05501.6650
2025-06-061.04901.6590
2025-06-051.04701.6570
2025-06-041.05101.6610
2025-06-031.04701.6570
2025-05-301.03701.6470
2025-05-291.03501.6450
2025-05-281.03501.6450
2025-05-271.03401.6440
2025-05-261.03601.6460
2025-05-231.03701.6470
2025-05-221.03901.6490
2025-05-211.04301.6530
2025-05-201.02901.6390
2025-05-191.01901.6290
2025-05-161.01901.6290
2025-05-151.02301.6330
2025-05-141.02801.6380
2025-05-131.01901.6290
2025-05-121.01801.6280
2025-05-091.01101.6210
2025-05-081.00601.6160
2025-05-071.00401.6140
2025-05-060.99901.6090
2025-04-300.99101.6010
2025-04-290.99801.6080
2025-04-281.00001.6100
2025-04-250.99801.6080
2025-04-240.99601.6060
2025-04-230.99601.6060
2025-04-221.00301.6130
2025-04-210.99101.6010
2025-04-180.99201.6020
2025-04-170.99201.6020
2025-04-160.99001.6000
2025-04-150.99301.6030
2025-04-140.98601.5960
2025-04-110.96901.5790
2025-04-100.96301.5730
2025-04-090.95301.5630
2025-04-080.95101.5610
2025-04-070.93801.5480
2025-04-031.00601.6160
2025-04-021.01201.6220
2025-04-011.01301.6230
2025-03-311.00701.6170
2025-03-281.01001.6200
2025-03-271.01501.6250
2025-03-261.01801.6280
2025-03-251.02301.6330
2025-03-241.02201.6320
2025-03-211.01101.6210
2025-03-201.02601.6360
2025-03-191.03001.6400
2025-03-181.02401.6340
2025-03-171.01301.6230
2025-03-141.00901.6190
2025-03-131.00001.6100
2025-03-120.99801.6080
2025-03-110.99401.6040
2025-03-100.99501.6050
2025-03-070.99401.6040
2025-03-060.99301.6030
2025-03-050.99301.6030
2025-03-040.98701.5970
2025-03-030.98601.5960
2025-02-280.98401.5940
2025-02-270.99101.6010
2025-02-260.99301.6030
2025-02-250.99001.6000
2025-02-240.99801.6080
2025-02-210.99801.6080
2025-02-200.99901.6090
2025-02-190.99701.6070
2025-02-181.00201.6120
2025-02-171.00101.6110
2025-02-141.00601.6160
2025-02-130.99701.6070
2025-02-121.00201.6120
2025-02-111.00201.6120
2025-02-101.00401.6140
2025-02-071.00001.6100
2025-02-061.00201.6120
2025-02-050.99501.6050
2025-01-270.98901.5990
2025-01-240.98201.5920
2025-01-230.97701.5870
2025-01-220.97701.5870
2025-01-210.98201.5920
2025-01-200.98101.5910
2025-01-170.98701.5970
2025-01-160.98901.5990
2025-01-150.98201.5920
2025-01-140.98401.5940
2025-01-130.98001.5900
2025-01-100.97901.5890
2025-01-090.98401.5940
2025-01-080.98801.5980
2025-01-070.99001.6000
2025-01-060.98901.5990
2025-01-030.98901.5990
2025-01-020.98801.5980
2024-12-310.99301.6030
2024-12-300.99501.6050
2024-12-270.99501.6050
2024-12-260.99401.6040
2024-12-250.99401.6040
2024-12-240.99401.6040
2024-12-230.99201.6020
2024-12-200.98501.5950
2024-12-190.99301.6030
2024-12-180.99501.6050
2024-12-170.99301.6030