前海开源沪港深汇鑫混合A(001942)
2025-12-31
1.3420
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3420 | 1.9570 |
| 2025-12-30 | 1.3410 | 1.9560 |
| 2025-12-29 | 1.3440 | 1.9590 |
| 2025-12-26 | 1.3540 | 1.9690 |
| 2025-12-25 | 1.3520 | 1.9670 |
| 2025-12-24 | 1.3530 | 1.9680 |
| 2025-12-23 | 1.3530 | 1.9680 |
| 2025-12-22 | 1.3480 | 1.9630 |
| 2025-12-19 | 1.3510 | 1.9660 |
| 2025-12-18 | 1.3460 | 1.9610 |
| 2025-12-17 | 1.3480 | 1.9630 |
| 2025-12-16 | 1.3380 | 1.9530 |
| 2025-12-15 | 1.3400 | 1.9550 |
| 2025-12-12 | 1.3490 | 1.9640 |
| 2025-12-11 | 1.3560 | 1.9710 |
| 2025-12-10 | 1.3500 | 1.9650 |
| 2025-12-09 | 1.3470 | 1.9620 |
| 2025-12-08 | 1.3440 | 1.9590 |
| 2025-12-05 | 1.3490 | 1.9640 |
| 2025-12-04 | 1.3460 | 1.9610 |
| 2025-12-03 | 1.3520 | 1.9670 |
| 2025-12-02 | 1.3530 | 1.9680 |
| 2025-12-01 | 1.3540 | 1.9690 |
| 2025-11-28 | 1.3540 | 1.9690 |
| 2025-11-27 | 1.3540 | 1.9690 |
| 2025-11-26 | 1.3530 | 1.9680 |
| 2025-11-25 | 1.3540 | 1.9690 |
| 2025-11-24 | 1.3540 | 1.9690 |
| 2025-11-21 | 1.3540 | 1.9690 |
| 2025-11-20 | 1.3560 | 1.9710 |
| 2025-11-19 | 1.3570 | 1.9720 |
| 2025-11-18 | 1.3590 | 1.9740 |
| 2025-11-17 | 1.3740 | 1.9890 |
| 2025-11-14 | 1.3760 | 1.9910 |
| 2025-11-13 | 1.3900 | 2.0050 |
| 2025-11-12 | 1.3720 | 1.9870 |
| 2025-11-11 | 1.3670 | 1.9820 |
| 2025-11-10 | 1.3590 | 1.9740 |
| 2025-11-07 | 1.3330 | 1.9480 |
| 2025-11-06 | 1.3050 | 1.9200 |
| 2025-11-05 | 1.2970 | 1.9120 |
| 2025-11-04 | 1.2860 | 1.9010 |
| 2025-11-03 | 1.3060 | 1.9210 |
| 2025-10-31 | 1.2890 | 1.9040 |
| 2025-10-30 | 1.2660 | 1.8810 |
| 2025-10-29 | 1.2690 | 1.8840 |
| 2025-10-28 | 1.2710 | 1.8860 |
| 2025-10-27 | 1.2630 | 1.8780 |
| 2025-10-24 | 1.2570 | 1.8720 |
| 2025-10-23 | 1.2580 | 1.8730 |
| 2025-10-22 | 1.2660 | 1.8810 |
| 2025-10-21 | 1.2630 | 1.8780 |
| 2025-10-20 | 1.2590 | 1.8740 |
| 2025-10-17 | 1.2520 | 1.8670 |
| 2025-10-16 | 1.2600 | 1.8750 |
| 2025-10-15 | 1.2510 | 1.8660 |
| 2025-10-14 | 1.2450 | 1.8600 |
| 2025-10-13 | 1.2510 | 1.8660 |
| 2025-10-10 | 1.2450 | 1.8600 |
| 2025-10-09 | 1.2510 | 1.8660 |
| 2025-09-30 | 1.2660 | 1.8810 |
| 2025-09-29 | 1.2490 | 1.8640 |
| 2025-09-26 | 1.2410 | 1.8560 |
| 2025-09-25 | 1.2370 | 1.8520 |
| 2025-09-24 | 1.2410 | 1.8560 |
| 2025-09-23 | 1.2500 | 1.8650 |
| 2025-09-22 | 1.2560 | 1.8710 |
| 2025-09-19 | 1.2660 | 1.8810 |
| 2025-09-18 | 1.2670 | 1.8820 |
| 2025-09-17 | 1.2780 | 1.8930 |
| 2025-09-16 | 1.2820 | 1.8970 |
| 2025-09-15 | 1.2820 | 1.8970 |
| 2025-09-12 | 1.2830 | 1.8980 |
| 2025-09-11 | 1.2860 | 1.9010 |
| 2025-09-10 | 1.2880 | 1.9030 |
| 2025-09-09 | 1.2950 | 1.9100 |
| 2025-09-08 | 1.2990 | 1.9140 |
| 2025-09-05 | 1.2970 | 1.9120 |
| 2025-09-04 | 1.2990 | 1.9140 |
| 2025-09-03 | 1.2930 | 1.9080 |
| 2025-09-02 | 1.2960 | 1.9110 |
| 2025-09-01 | 1.3020 | 1.9170 |
| 2025-08-29 | 1.2990 | 1.9140 |
| 2025-08-28 | 1.2920 | 1.9070 |
| 2025-08-27 | 1.3050 | 1.9200 |
| 2025-08-26 | 1.3140 | 1.9290 |
| 2025-08-25 | 1.3010 | 1.9160 |
| 2025-08-22 | 1.2910 | 1.9060 |
| 2025-08-21 | 1.2900 | 1.9050 |
| 2025-08-20 | 1.2840 | 1.8990 |
| 2025-08-19 | 1.2870 | 1.9020 |
| 2025-08-18 | 1.2870 | 1.9020 |
| 2025-08-15 | 1.2860 | 1.9010 |
| 2025-08-14 | 1.2800 | 1.8950 |
| 2025-08-13 | 1.2850 | 1.9000 |
| 2025-08-12 | 1.2750 | 1.8900 |
| 2025-08-11 | 1.2560 | 1.8710 |
| 2025-08-08 | 1.2220 | 1.8370 |
| 2025-08-07 | 1.2300 | 1.8450 |
| 2025-08-06 | 1.2380 | 1.8530 |
| 2025-08-05 | 1.2120 | 1.8270 |
| 2025-08-04 | 1.2140 | 1.8290 |
| 2025-08-01 | 1.2000 | 1.8150 |
| 2025-07-31 | 1.2080 | 1.8230 |
| 2025-07-30 | 1.2140 | 1.8290 |
| 2025-07-29 | 1.2230 | 1.8380 |
| 2025-07-28 | 1.2190 | 1.8340 |
| 2025-07-25 | 1.2150 | 1.8300 |
| 2025-07-24 | 1.2260 | 1.8410 |
| 2025-07-23 | 1.2170 | 1.8320 |
| 2025-07-22 | 1.2110 | 1.8260 |
| 2025-07-21 | 1.2090 | 1.8240 |
| 2025-07-18 | 1.1950 | 1.8100 |
| 2025-07-17 | 1.1900 | 1.8050 |
| 2025-07-16 | 1.1950 | 1.8100 |
| 2025-07-15 | 1.1800 | 1.7950 |
| 2025-07-14 | 1.1950 | 1.8100 |
| 2025-07-11 | 1.1790 | 1.7940 |
| 2025-07-10 | 1.1660 | 1.7810 |
