前海开源沪港深汇鑫混合C(001943)
2025-12-31
1.3130
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3130 | 1.9250 |
| 2025-12-30 | 1.3130 | 1.9250 |
| 2025-12-29 | 1.3150 | 1.9270 |
| 2025-12-26 | 1.3250 | 1.9370 |
| 2025-12-25 | 1.3230 | 1.9350 |
| 2025-12-24 | 1.3240 | 1.9360 |
| 2025-12-23 | 1.3230 | 1.9350 |
| 2025-12-22 | 1.3190 | 1.9310 |
| 2025-12-19 | 1.3220 | 1.9340 |
| 2025-12-18 | 1.3170 | 1.9290 |
| 2025-12-17 | 1.3190 | 1.9310 |
| 2025-12-16 | 1.3090 | 1.9210 |
| 2025-12-15 | 1.3120 | 1.9240 |
| 2025-12-12 | 1.3200 | 1.9320 |
| 2025-12-11 | 1.3260 | 1.9380 |
| 2025-12-10 | 1.3210 | 1.9330 |
| 2025-12-09 | 1.3180 | 1.9300 |
| 2025-12-08 | 1.3150 | 1.9270 |
| 2025-12-05 | 1.3200 | 1.9320 |
| 2025-12-04 | 1.3170 | 1.9290 |
| 2025-12-03 | 1.3230 | 1.9350 |
| 2025-12-02 | 1.3240 | 1.9360 |
| 2025-12-01 | 1.3250 | 1.9370 |
| 2025-11-28 | 1.3250 | 1.9370 |
| 2025-11-27 | 1.3250 | 1.9370 |
| 2025-11-26 | 1.3240 | 1.9360 |
| 2025-11-25 | 1.3250 | 1.9370 |
| 2025-11-24 | 1.3250 | 1.9370 |
| 2025-11-21 | 1.3250 | 1.9370 |
| 2025-11-20 | 1.3270 | 1.9390 |
| 2025-11-19 | 1.3280 | 1.9400 |
| 2025-11-18 | 1.3300 | 1.9420 |
| 2025-11-17 | 1.3450 | 1.9570 |
| 2025-11-14 | 1.3460 | 1.9580 |
| 2025-11-13 | 1.3600 | 1.9720 |
| 2025-11-12 | 1.3430 | 1.9550 |
| 2025-11-11 | 1.3370 | 1.9490 |
| 2025-11-10 | 1.3300 | 1.9420 |
| 2025-11-07 | 1.3050 | 1.9170 |
| 2025-11-06 | 1.2770 | 1.8890 |
| 2025-11-05 | 1.2700 | 1.8820 |
| 2025-11-04 | 1.2590 | 1.8710 |
| 2025-11-03 | 1.2780 | 1.8900 |
| 2025-10-31 | 1.2620 | 1.8740 |
| 2025-10-30 | 1.2390 | 1.8510 |
| 2025-10-29 | 1.2420 | 1.8540 |
| 2025-10-28 | 1.2430 | 1.8550 |
| 2025-10-27 | 1.2360 | 1.8480 |
| 2025-10-24 | 1.2300 | 1.8420 |
| 2025-10-23 | 1.2310 | 1.8430 |
| 2025-10-22 | 1.2390 | 1.8510 |
| 2025-10-21 | 1.2360 | 1.8480 |
| 2025-10-20 | 1.2320 | 1.8440 |
| 2025-10-17 | 1.2250 | 1.8370 |
| 2025-10-16 | 1.2330 | 1.8450 |
| 2025-10-15 | 1.2240 | 1.8360 |
| 2025-10-14 | 1.2190 | 1.8310 |
| 2025-10-13 | 1.2240 | 1.8360 |
| 2025-10-10 | 1.2190 | 1.8310 |
| 2025-10-09 | 1.2240 | 1.8360 |
| 2025-09-30 | 1.2390 | 1.8510 |
| 2025-09-29 | 1.2220 | 1.8340 |
| 2025-09-26 | 1.2150 | 1.8270 |
| 2025-09-25 | 1.2110 | 1.8230 |
| 2025-09-24 | 1.2150 | 1.8270 |
| 2025-09-23 | 1.2230 | 1.8350 |
| 2025-09-22 | 1.2290 | 1.8410 |
| 2025-09-19 | 1.2390 | 1.8510 |
| 2025-09-18 | 1.2400 | 1.8520 |
| 2025-09-17 | 1.2510 | 1.8630 |
| 2025-09-16 | 1.2550 | 1.8670 |
| 2025-09-15 | 1.2550 | 1.8670 |
| 2025-09-12 | 1.2560 | 1.8680 |
| 2025-09-11 | 1.2590 | 1.8710 |
| 2025-09-10 | 1.2610 | 1.8730 |
| 2025-09-09 | 1.2680 | 1.8800 |
| 2025-09-08 | 1.2720 | 1.8840 |
| 2025-09-05 | 1.2690 | 1.8810 |
| 2025-09-04 | 1.2720 | 1.8840 |
| 2025-09-03 | 1.2650 | 1.8770 |
| 2025-09-02 | 1.2690 | 1.8810 |
| 2025-09-01 | 1.2750 | 1.8870 |
| 2025-08-29 | 1.2720 | 1.8840 |
| 2025-08-28 | 1.2650 | 1.8770 |
| 2025-08-27 | 1.2770 | 1.8890 |
| 2025-08-26 | 1.2870 | 1.8990 |
| 2025-08-25 | 1.2740 | 1.8860 |
| 2025-08-22 | 1.2640 | 1.8760 |
| 2025-08-21 | 1.2620 | 1.8740 |
| 2025-08-20 | 1.2570 | 1.8690 |
| 2025-08-19 | 1.2600 | 1.8720 |
| 2025-08-18 | 1.2600 | 1.8720 |
| 2025-08-15 | 1.2590 | 1.8710 |
| 2025-08-14 | 1.2530 | 1.8650 |
| 2025-08-13 | 1.2580 | 1.8700 |
| 2025-08-12 | 1.2480 | 1.8600 |
| 2025-08-11 | 1.2290 | 1.8410 |
| 2025-08-08 | 1.1960 | 1.8080 |
| 2025-08-07 | 1.2040 | 1.8160 |
| 2025-08-06 | 1.2120 | 1.8240 |
| 2025-08-05 | 1.1870 | 1.7990 |
| 2025-08-04 | 1.1890 | 1.8010 |
| 2025-08-01 | 1.1750 | 1.7870 |
| 2025-07-31 | 1.1820 | 1.7940 |
| 2025-07-30 | 1.1880 | 1.8000 |
| 2025-07-29 | 1.1970 | 1.8090 |
| 2025-07-28 | 1.1930 | 1.8050 |
| 2025-07-25 | 1.1890 | 1.8010 |
| 2025-07-24 | 1.2000 | 1.8120 |
| 2025-07-23 | 1.1910 | 1.8030 |
| 2025-07-22 | 1.1850 | 1.7970 |
| 2025-07-21 | 1.1830 | 1.7950 |
| 2025-07-18 | 1.1700 | 1.7820 |
| 2025-07-17 | 1.1650 | 1.7770 |
| 2025-07-16 | 1.1700 | 1.7820 |
| 2025-07-15 | 1.1550 | 1.7670 |
| 2025-07-14 | 1.1700 | 1.7820 |
| 2025-07-11 | 1.1540 | 1.7660 |
| 2025-07-10 | 1.1410 | 1.7530 |
