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前海开源沪港深汇鑫混合C(001943)

2025-06-23     1.09600.1828%
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净值发布日期 单位净值 累计净值
2025-06-231.09601.7080
2025-06-201.09401.7060
2025-06-191.09501.7070
2025-06-181.10701.7190
2025-06-171.11601.7280
2025-06-161.12101.7330
2025-06-131.12501.7370
2025-06-121.14901.7610
2025-06-111.14001.7520
2025-06-101.12901.7410
2025-06-091.13201.7440
2025-06-061.13401.7460
2025-06-051.14201.7540
2025-06-041.15001.7620
2025-06-031.13201.7440
2025-05-301.12101.7330
2025-05-291.12301.7350
2025-05-281.12101.7330
2025-05-271.12001.7320
2025-05-261.11501.7270
2025-05-231.10501.7170
2025-05-221.10901.7210
2025-05-211.11701.7290
2025-05-201.11801.7300
2025-05-191.11401.7260
2025-05-161.10101.7130
2025-05-151.09901.7110
2025-05-141.10701.7190
2025-05-131.11101.7230
2025-05-121.11501.7270
2025-05-091.11101.7230
2025-05-081.11801.7300
2025-05-071.12201.7340
2025-05-061.11801.7300
2025-04-301.10201.7140
2025-04-291.09901.7110
2025-04-281.09001.7020
2025-04-251.09801.7100
2025-04-241.09001.7020
2025-04-231.09501.7070
2025-04-221.09501.7070
2025-04-211.08701.6990
2025-04-181.07801.6900
2025-04-171.07701.6890
2025-04-161.07701.6890
2025-04-151.09101.7030
2025-04-141.10601.7180
2025-04-111.09401.7060
2025-04-101.08701.6990
2025-04-091.07601.6880
2025-04-081.07101.6830
2025-04-071.05301.6650
2025-04-031.10201.7140
2025-04-021.09801.7100
2025-04-011.09401.7060
2025-03-311.08801.7000
2025-03-281.09001.7020
2025-03-271.09801.7100
2025-03-261.09901.7110
2025-03-251.10001.7120
2025-03-241.09201.7040
2025-03-211.09301.7050
2025-03-201.10001.7120
2025-03-191.09301.7050
2025-03-181.08601.6980
2025-03-171.08901.7010
2025-03-141.09901.7110
2025-03-131.10201.7140
2025-03-121.10001.7120
2025-03-111.09901.7110
2025-03-101.10401.7160
2025-03-071.10401.7160
2025-03-061.11501.7270
2025-03-051.12001.7320
2025-03-041.11701.7290
2025-03-031.12101.7330
2025-02-281.11601.7280
2025-02-271.11801.7300
2025-02-261.12001.7320
2025-02-251.11701.7290
2025-02-241.11601.7280
2025-02-211.12301.7350
2025-02-201.11601.7280
2025-02-191.11501.7270
2025-02-181.11701.7290
2025-02-171.12201.7340
2025-02-141.12401.7360
2025-02-131.10801.7200
2025-02-121.11201.7240
2025-02-111.11101.7230
2025-02-101.11901.7310
2025-02-071.11001.7220
2025-02-061.10601.7180
2025-02-051.10101.7130
2025-01-271.09701.7090
2025-01-241.09701.7090
2025-01-231.09501.7070
2025-01-221.09601.7080
2025-01-211.10101.7130
2025-01-201.09601.7080
2025-01-171.08301.6950
2025-01-161.07801.6900
2025-01-151.07201.6840
2025-01-141.08001.6920
2025-01-131.06101.6730
2025-01-101.06301.6750
2025-01-091.07301.6850
2025-01-081.07201.6840
2025-01-071.07501.6870
2025-01-061.07301.6850
2025-01-031.07701.6890
2025-01-021.08001.6920
2024-12-311.08701.6990
2024-12-301.08201.6940
2024-12-271.08201.6940