前海开源沪港深汇鑫混合A(001942)
2024-04-30
1.1580
-0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1580 | 1.7730 |
| 2024-04-29 | 1.1640 | 1.7790 |
| 2024-04-26 | 1.1520 | 1.7670 |
| 2024-04-25 | 1.1430 | 1.7580 |
| 2024-04-24 | 1.1330 | 1.7480 |
| 2024-04-23 | 1.1110 | 1.7260 |
| 2024-04-22 | 1.1140 | 1.7290 |
| 2024-04-19 | 1.1280 | 1.7430 |
| 2024-04-18 | 1.1160 | 1.7310 |
| 2024-04-17 | 1.1190 | 1.7340 |
| 2024-04-16 | 1.1210 | 1.7360 |
| 2024-04-15 | 1.1370 | 1.7520 |
| 2024-04-12 | 1.1330 | 1.7480 |
| 2024-04-11 | 1.1350 | 1.7500 |
| 2024-04-10 | 1.1270 | 1.7420 |
| 2024-04-09 | 1.1110 | 1.7260 |
| 2024-04-08 | 1.1150 | 1.7300 |
| 2024-04-03 | 1.1180 | 1.7330 |
| 2024-04-02 | 1.1090 | 1.7240 |
| 2024-04-01 | 1.0740 | 1.6890 |
| 2024-03-29 | 1.0740 | 1.6890 |
| 2024-03-28 | 1.0750 | 1.6900 |
| 2024-03-27 | 1.0640 | 1.6790 |
| 2024-03-26 | 1.0630 | 1.6780 |
| 2024-03-25 | 1.0720 | 1.6870 |
| 2024-03-22 | 1.0660 | 1.6810 |
| 2024-03-21 | 1.0820 | 1.6970 |
| 2024-03-20 | 1.0700 | 1.6850 |
| 2024-03-19 | 1.0650 | 1.6800 |
| 2024-03-18 | 1.0640 | 1.6790 |
| 2024-03-15 | 1.0590 | 1.6740 |
| 2024-03-14 | 1.0700 | 1.6850 |
| 2024-03-13 | 1.0680 | 1.6830 |
| 2024-03-12 | 1.0630 | 1.6780 |
| 2024-03-11 | 1.0580 | 1.6730 |
| 2024-03-08 | 1.0650 | 1.6800 |
| 2024-03-07 | 1.0530 | 1.6680 |
| 2024-03-06 | 1.0480 | 1.6630 |
| 2024-03-05 | 1.0350 | 1.6500 |
| 2024-03-04 | 1.0490 | 1.6640 |
| 2024-03-01 | 1.0400 | 1.6550 |
| 2024-02-29 | 1.0370 | 1.6520 |
| 2024-02-28 | 1.0390 | 1.6540 |
| 2024-02-27 | 1.0540 | 1.6690 |
| 2024-02-26 | 1.0530 | 1.6680 |
| 2024-02-23 | 1.0640 | 1.6790 |
| 2024-02-22 | 1.0720 | 1.6870 |
| 2024-02-21 | 1.0410 | 1.6560 |
| 2024-02-20 | 1.0450 | 1.6600 |
| 2024-02-19 | 1.0350 | 1.6500 |
| 2024-02-08 | 0.9950 | 1.6100 |
| 2024-02-07 | 0.9970 | 1.6120 |
| 2024-02-06 | 0.9930 | 1.6080 |
| 2024-02-05 | 0.9780 | 1.5930 |
| 2024-02-02 | 0.9820 | 1.5970 |
| 2024-02-01 | 0.9850 | 1.6000 |
| 2024-01-31 | 0.9880 | 1.6030 |
| 2024-01-30 | 0.9930 | 1.6080 |
| 2024-01-29 | 1.0180 | 1.6330 |
| 2024-01-26 | 1.0120 | 1.6270 |
| 2024-01-25 | 1.0150 | 1.6300 |
| 2024-01-24 | 0.9800 | 1.5950 |
| 2024-01-23 | 0.9470 | 1.5620 |
| 2024-01-22 | 0.9330 | 1.5480 |
| 2024-01-19 | 0.9600 | 1.5750 |
| 2024-01-18 | 0.9720 | 1.5870 |
| 2024-01-17 | 0.9680 | 1.5830 |
| 2024-01-16 | 0.9950 | 1.6100 |
| 2024-01-15 | 1.0020 | 1.6170 |
| 2024-01-12 | 0.9890 | 1.6040 |
| 2024-01-11 | 0.9790 | 1.5940 |
| 2024-01-10 | 0.9840 | 1.5990 |
| 2024-01-09 | 0.9900 | 1.6050 |
| 2024-01-08 | 0.9910 | 1.6060 |
| 2024-01-05 | 0.9980 | 1.6130 |
| 2024-01-04 | 1.0000 | 1.6150 |
| 2024-01-03 | 0.9900 | 1.6050 |
| 2024-01-02 | 0.9880 | 1.6030 |
| 2023-12-31 | 0.9750 | 1.5900 |
| 2023-12-29 | 0.9750 | 1.5900 |
| 2023-12-28 | 0.9720 | 1.5870 |
| 2023-12-27 | 0.9710 | 1.5860 |
| 2023-12-26 | 0.9590 | 1.5740 |
| 2023-12-25 | 0.9610 | 1.5760 |
| 2023-12-22 | 0.9600 | 1.5750 |
| 2023-12-21 | 0.9750 | 1.5900 |
| 2023-12-20 | 0.9740 | 1.5890 |
| 2023-12-19 | 0.9700 | 1.5850 |
| 2023-12-18 | 0.9730 | 1.5880 |
| 2023-12-15 | 0.9700 | 1.5850 |
| 2023-12-14 | 0.9600 | 1.5750 |
| 2023-12-13 | 0.9600 | 1.5750 |
| 2023-12-12 | 0.9720 | 1.5870 |
| 2023-12-11 | 0.9650 | 1.5800 |
| 2023-12-08 | 0.9610 | 1.5760 |
| 2023-12-07 | 0.9670 | 1.5820 |
| 2023-12-06 | 0.9730 | 1.5880 |
| 2023-12-05 | 0.9660 | 1.5810 |
| 2023-12-04 | 0.9790 | 1.5940 |
| 2023-12-01 | 0.9840 | 1.5990 |
| 2023-11-30 | 0.9870 | 1.6020 |
| 2023-11-29 | 0.9830 | 1.5980 |
| 2023-11-28 | 0.9960 | 1.6110 |
| 2023-11-27 | 1.0090 | 1.6240 |
| 2023-11-24 | 1.0050 | 1.6200 |
| 2023-11-23 | 1.0210 | 1.6360 |
| 2023-11-22 | 1.0140 | 1.6290 |
| 2023-11-21 | 1.0140 | 1.6290 |
| 2023-11-20 | 1.0190 | 1.6340 |
| 2023-11-17 | 1.0080 | 1.6230 |
| 2023-11-16 | 1.0210 | 1.6360 |
| 2023-11-15 | 1.0230 | 1.6380 |
| 2023-11-14 | 0.9990 | 1.6140 |
| 2023-11-13 | 1.0040 | 1.6190 |
| 2023-11-10 | 0.9970 | 1.6120 |
| 2023-11-09 | 1.0090 | 1.6240 |
| 2023-11-08 | 1.0110 | 1.6260 |
| 2023-11-07 | 1.0190 | 1.6340 |
| 2023-11-06 | 1.0260 | 1.6410 |
