前海开源沪港深隆鑫混合C(001902)
2026-10-26
0.9110
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9110 | 1.5010 |
| 2026-10-23 | 0.9110 | 1.5010 |
| 2026-10-22 | 0.9060 | 1.4960 |
| 2026-10-21 | 0.9270 | 1.5170 |
| 2026-10-20 | 0.9340 | 1.5240 |
| 2026-10-19 | 0.9560 | 1.5460 |
| 2026-10-16 | 0.9550 | 1.5450 |
| 2026-10-15 | 0.9490 | 1.5390 |
| 2026-10-14 | 0.9650 | 1.5550 |
| 2026-10-13 | 0.9710 | 1.5610 |
| 2026-10-12 | 0.9680 | 1.5580 |
| 2026-10-09 | 0.9720 | 1.5620 |
| 2026-10-08 | 0.9570 | 1.5470 |
| 2026-09-30 | 0.9680 | 1.5580 |
| 2026-09-29 | 0.9640 | 1.5540 |
| 2026-09-28 | 0.9610 | 1.5510 |
| 2026-09-24 | 0.9760 | 1.5660 |
| 2026-09-23 | 0.9850 | 1.5750 |
| 2026-09-22 | 0.9920 | 1.5820 |
| 2026-09-21 | 0.9990 | 1.5890 |
| 2026-09-18 | 1.0010 | 1.5910 |
| 2026-09-17 | 0.9980 | 1.5880 |
| 2026-09-16 | 1.0130 | 1.6030 |
| 2026-09-15 | 1.0050 | 1.5950 |
| 2026-09-14 | 1.0160 | 1.6060 |
| 2026-09-11 | 1.0240 | 1.6140 |
| 2026-09-10 | 1.0460 | 1.6360 |
| 2026-09-09 | 1.0530 | 1.6430 |
| 2026-09-08 | 1.0450 | 1.6350 |
| 2026-09-07 | 1.0310 | 1.6210 |
| 2026-09-04 | 1.0430 | 1.6330 |
| 2026-09-03 | 1.0390 | 1.6290 |
| 2026-09-02 | 1.0300 | 1.6200 |
| 2026-09-01 | 1.0400 | 1.6300 |
| 2026-08-31 | 1.0430 | 1.6330 |
| 2026-08-28 | 1.0510 | 1.6410 |
| 2026-08-27 | 1.0410 | 1.6310 |
| 2026-08-26 | 1.0400 | 1.6300 |
| 2026-08-25 | 1.0290 | 1.6190 |
| 2026-08-24 | 1.0380 | 1.6280 |
| 2026-08-21 | 1.0360 | 1.6260 |
| 2026-08-20 | 1.0170 | 1.6070 |
| 2026-08-19 | 1.0090 | 1.5990 |
| 2026-08-18 | 1.0170 | 1.6070 |
| 2026-08-17 | 1.0160 | 1.6060 |
| 2026-08-14 | 1.0020 | 1.5920 |
| 2026-08-13 | 1.0000 | 1.5900 |
| 2026-08-12 | 1.0190 | 1.6090 |
| 2026-08-11 | 1.0200 | 1.6100 |
| 2026-08-10 | 1.0310 | 1.6210 |
| 2026-08-07 | 1.0230 | 1.6130 |
| 2026-08-06 | 1.0130 | 1.6030 |
| 2026-08-05 | 1.0090 | 1.5990 |
| 2026-08-04 | 0.9910 | 1.5810 |
| 2026-08-03 | 0.9930 | 1.5830 |
| 2026-07-31 | 1.0000 | 1.5900 |
| 2026-07-30 | 1.0000 | 1.5900 |
| 2026-07-29 | 0.9950 | 1.5850 |
| 2026-07-28 | 0.9910 | 1.5810 |
| 2026-07-27 | 1.0040 | 1.5940 |
| 2026-07-24 | 1.0030 | 1.5930 |
| 2026-07-23 | 1.0230 | 1.6130 |
| 2026-07-22 | 1.0180 | 1.6080 |
| 2026-07-21 | 0.9950 | 1.5850 |
| 2026-07-20 | 0.9830 | 1.5730 |
| 2026-07-17 | 0.9600 | 1.5500 |
| 2026-07-16 | 0.9780 | 1.5680 |
| 2026-07-15 | 0.9780 | 1.5680 |
| 2026-07-14 | 0.9780 | 1.5680 |
| 2026-07-13 | 0.9550 | 1.5450 |
| 2026-07-10 | 0.9590 | 1.5490 |
| 2026-07-09 | 0.9540 | 1.5440 |
| 2026-07-08 | 0.9620 | 1.5520 |
| 2026-07-07 | 0.9610 | 1.5510 |
| 2026-07-06 | 0.9760 | 1.5660 |
| 2026-07-03 | 0.9710 | 1.5610 |
| 2026-07-02 | 0.9450 | 1.5350 |
| 2026-07-01 | 0.9380 | 1.5280 |
| 2026-06-30 | 0.9410 | 1.5310 |
| 2026-06-29 | 0.9560 | 1.5460 |
| 2026-06-26 | 0.9480 | 1.5380 |
| 2026-06-25 | 0.9590 | 1.5490 |
| 2026-06-24 | 0.9860 | 1.5760 |
| 2026-06-23 | 0.9910 | 1.5810 |
| 2026-06-22 | 1.0270 | 1.6170 |
| 2026-06-18 | 1.0190 | 1.6090 |
| 2026-06-17 | 1.0350 | 1.6250 |
| 2026-06-16 | 1.0390 | 1.6290 |
| 2026-06-15 | 1.0540 | 1.6440 |
| 2026-06-12 | 1.0350 | 1.6250 |
| 2026-06-11 | 1.0180 | 1.6080 |
| 2026-06-10 | 1.0170 | 1.6070 |
| 2026-06-09 | 1.0290 | 1.6190 |
| 2026-06-08 | 1.0350 | 1.6250 |
| 2026-06-05 | 1.0480 | 1.6380 |
| 2026-06-04 | 1.0590 | 1.6490 |
| 2026-06-03 | 1.0770 | 1.6670 |
| 2026-06-02 | 1.0760 | 1.6660 |
| 2026-06-01 | 1.0640 | 1.6540 |
| 2026-05-29 | 1.0550 | 1.6450 |
| 2026-05-28 | 1.0530 | 1.6430 |
| 2026-05-27 | 1.0670 | 1.6570 |
| 2026-05-26 | 1.0790 | 1.6690 |
| 2026-05-25 | 1.0620 | 1.6520 |
| 2026-05-22 | 1.0630 | 1.6530 |
| 2026-05-21 | 1.0540 | 1.6440 |
| 2026-05-20 | 1.0640 | 1.6540 |
| 2026-05-19 | 1.0680 | 1.6580 |
| 2026-05-18 | 1.0730 | 1.6630 |
| 2026-05-15 | 1.0790 | 1.6690 |
| 2026-05-14 | 1.1040 | 1.6940 |
| 2026-05-13 | 1.1220 | 1.7120 |
| 2026-05-12 | 1.1230 | 1.7130 |
| 2026-05-11 | 1.1160 | 1.7060 |
| 2026-05-08 | 1.1240 | 1.7140 |
| 2026-05-07 | 1.1170 | 1.7070 |
| 2026-05-06 | 1.1240 | 1.7140 |
