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财务数据

前海开源沪港深隆鑫混合C(001902)

2020-10-23     1.1600-0.7699%
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净值发布日期 单位净值 累计净值
2020-10-231.16001.4800
2020-10-221.16901.4890
2020-10-211.16601.4860
2020-10-201.16301.4830
2020-10-191.45901.4790
2020-10-161.46501.4850
2020-10-151.46401.4840
2020-10-141.47001.4900
2020-10-131.47301.4930
2020-10-121.46801.4880
2020-10-091.45801.4780
2020-09-301.45401.4740
2020-09-291.45101.4710
2020-09-281.45201.4720
2020-09-251.44601.4660
2020-09-241.44801.4680
2020-09-231.45801.4780
2020-09-221.44901.4690
2020-09-211.45201.4720
2020-09-181.45801.4780
2020-09-171.45301.4730
2020-09-161.45901.4790
2020-09-151.46201.4820
2020-09-141.45301.4730
2020-09-111.44501.4650
2020-09-101.43801.4580
2020-09-091.43501.4550
2020-09-081.44501.4650
2020-09-071.45401.4740
2020-09-041.47701.4970
2020-09-031.48301.5030
2020-09-021.49001.5100
2020-09-011.48401.5040
2020-08-311.47501.4950
2020-08-281.48601.5060
2020-08-271.47401.4940
2020-08-261.46701.4870
2020-08-251.47301.4930
2020-08-241.47801.4980
2020-08-211.46101.4810
2020-08-201.44801.4680
2020-08-191.45201.4720
2020-08-181.46601.4860
2020-08-171.45301.4730
2020-08-141.44701.4670
2020-08-131.43401.4540
2020-08-121.43401.4540
2020-08-111.44701.4670
2020-08-101.45101.4710
2020-08-071.45201.4720
2020-08-061.45801.4780
2020-08-051.45801.4780
2020-08-041.45701.4770
2020-08-031.45401.4740
2020-07-311.44701.4670
2020-07-301.43201.4520
2020-07-291.42901.4490
2020-07-281.41301.4330
2020-07-271.39901.4190
2020-07-241.40801.4280
2020-07-231.44301.4630
2020-07-221.41701.4370
2020-07-211.42001.4400
2020-07-201.39801.4180
2020-07-171.38501.4050
2020-07-161.36601.3860
2020-07-151.38701.4070
2020-07-141.38301.4030
2020-07-131.39201.4120
2020-07-101.39201.4120
2020-07-091.39301.4130
2020-07-081.38201.4020
2020-07-071.36701.3870
2020-07-061.37901.3990
2020-07-031.35901.3790
2020-07-021.33901.3590
2020-07-011.31801.3380
2020-06-301.30601.3260
2020-06-291.29101.3110
2020-06-241.28401.3040
2020-06-231.28301.3030
2020-06-221.27701.2970
2020-06-191.28401.3040
2020-06-181.27401.2940
2020-06-171.26601.2860
2020-06-161.26701.2870
2020-06-151.24301.2630
2020-06-121.25401.2740
2020-06-111.24201.2620
2020-06-101.24301.2630
2020-06-091.23601.2560
2020-06-081.23501.2550
2020-06-051.23801.2580
2020-06-041.23601.2560
2020-06-031.22801.2480
2020-06-021.22101.2410
2020-06-011.23001.2500
2020-05-291.20901.2290
2020-05-281.19101.2110
2020-05-271.19201.2120
2020-05-261.20001.2200
2020-05-251.18101.2010
2020-05-221.16301.1830
2020-05-211.18201.2020
2020-05-201.18101.2010
2020-05-191.18401.2040
2020-05-181.17701.1970
2020-05-151.17101.1910
2020-05-141.17401.1940
2020-05-131.17701.1970
2020-05-121.16901.1890
2020-05-111.16301.1830
2020-05-081.17101.1910
2020-05-071.16001.1800
2020-05-061.16001.1800
2020-04-301.15701.1770
2020-04-291.16301.1830
2020-04-281.16201.1820