前海开源沪港深汇鑫混合C(001943)
2026-10-22
1.1470
-2.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1470 | 1.7590 |
| 2026-10-21 | 1.1770 | 1.7890 |
| 2026-10-20 | 1.1940 | 1.8060 |
| 2026-10-19 | 1.1890 | 1.8010 |
| 2026-10-16 | 1.1790 | 1.7910 |
| 2026-10-15 | 1.1620 | 1.7740 |
| 2026-10-14 | 1.1990 | 1.8110 |
| 2026-10-13 | 1.1940 | 1.8060 |
| 2026-10-12 | 1.2120 | 1.8240 |
| 2026-10-09 | 1.2390 | 1.8510 |
| 2026-10-08 | 1.2260 | 1.8380 |
| 2026-09-30 | 1.2330 | 1.8450 |
| 2026-09-29 | 1.2250 | 1.8370 |
| 2026-09-28 | 1.2320 | 1.8440 |
| 2026-09-24 | 1.2430 | 1.8550 |
| 2026-09-23 | 1.2540 | 1.8660 |
| 2026-09-22 | 1.2620 | 1.8740 |
| 2026-09-21 | 1.2690 | 1.8810 |
| 2026-09-18 | 1.2570 | 1.8690 |
| 2026-09-17 | 1.2520 | 1.8640 |
| 2026-09-16 | 1.2520 | 1.8640 |
| 2026-09-15 | 1.2560 | 1.8680 |
| 2026-09-14 | 1.2660 | 1.8780 |
| 2026-09-11 | 1.2810 | 1.8930 |
| 2026-09-10 | 1.2960 | 1.9080 |
| 2026-09-09 | 1.3130 | 1.9250 |
| 2026-09-08 | 1.3060 | 1.9180 |
| 2026-09-07 | 1.2850 | 1.8970 |
| 2026-09-04 | 1.2930 | 1.9050 |
| 2026-09-03 | 1.2770 | 1.8890 |
| 2026-09-02 | 1.2790 | 1.8910 |
| 2026-09-01 | 1.2950 | 1.9070 |
| 2026-08-31 | 1.2800 | 1.8920 |
| 2026-08-28 | 1.2810 | 1.8930 |
| 2026-08-27 | 1.2780 | 1.8900 |
| 2026-08-26 | 1.2580 | 1.8700 |
| 2026-08-25 | 1.2610 | 1.8730 |
| 2026-08-24 | 1.2650 | 1.8770 |
| 2026-08-21 | 1.2620 | 1.8740 |
| 2026-08-20 | 1.2670 | 1.8790 |
| 2026-08-19 | 1.2560 | 1.8680 |
| 2026-08-18 | 1.2780 | 1.8900 |
| 2026-08-17 | 1.2490 | 1.8610 |
| 2026-08-14 | 1.2360 | 1.8480 |
| 2026-08-13 | 1.2260 | 1.8380 |
| 2026-08-12 | 1.2530 | 1.8650 |
| 2026-08-11 | 1.2670 | 1.8790 |
| 2026-08-10 | 1.2890 | 1.9010 |
| 2026-08-07 | 1.2620 | 1.8740 |
| 2026-08-06 | 1.2710 | 1.8830 |
| 2026-08-05 | 1.2710 | 1.8830 |
| 2026-08-04 | 1.2500 | 1.8620 |
| 2026-08-03 | 1.2490 | 1.8610 |
| 2026-07-31 | 1.2490 | 1.8610 |
| 2026-07-30 | 1.2580 | 1.8700 |
| 2026-07-29 | 1.2550 | 1.8670 |
| 2026-07-28 | 1.2090 | 1.8210 |
| 2026-07-27 | 1.2190 | 1.8310 |
| 2026-07-24 | 1.1990 | 1.8110 |
| 2026-07-23 | 1.2280 | 1.8400 |
| 2026-07-22 | 1.2110 | 1.8230 |
| 2026-07-21 | 1.2050 | 1.8170 |
| 2026-07-20 | 1.1900 | 1.8020 |
| 2026-07-17 | 1.1500 | 1.7620 |
| 2026-07-16 | 1.1670 | 1.7790 |
| 2026-07-15 | 1.1770 | 1.7890 |
| 2026-07-14 | 1.1570 | 1.7690 |
| 2026-07-13 | 1.1280 | 1.7400 |
| 2026-07-10 | 1.1240 | 1.7360 |
| 2026-07-09 | 1.1240 | 1.7360 |
| 2026-07-08 | 1.1380 | 1.7500 |
| 2026-07-07 | 1.1290 | 1.7410 |
| 2026-07-06 | 1.1640 | 1.7760 |
| 2026-07-03 | 1.1460 | 1.7580 |
| 2026-07-02 | 1.1360 | 1.7480 |
| 2026-07-01 | 1.1270 | 1.7390 |
| 2026-06-30 | 1.1110 | 1.7230 |
| 2026-06-29 | 1.1310 | 1.7430 |
| 2026-06-26 | 1.1300 | 1.7420 |
| 2026-06-25 | 1.1390 | 1.7510 |
| 2026-06-24 | 1.1580 | 1.7700 |
| 2026-06-23 | 1.1620 | 1.7740 |
| 2026-06-22 | 1.1730 | 1.7850 |
| 2026-06-18 | 1.1580 | 1.7700 |
| 2026-06-17 | 1.1760 | 1.7880 |
| 2026-06-16 | 1.2000 | 1.8120 |
| 2026-06-15 | 1.2110 | 1.8230 |
| 2026-06-12 | 1.2110 | 1.8230 |
| 2026-06-11 | 1.2040 | 1.8160 |
| 2026-06-10 | 1.1870 | 1.7990 |
| 2026-06-09 | 1.1960 | 1.8080 |
| 2026-06-08 | 1.2100 | 1.8220 |
| 2026-06-05 | 1.2240 | 1.8360 |
| 2026-06-04 | 1.2330 | 1.8450 |
| 2026-06-03 | 1.2420 | 1.8540 |
| 2026-06-02 | 1.2360 | 1.8480 |
| 2026-06-01 | 1.2460 | 1.8580 |
| 2026-05-29 | 1.2240 | 1.8360 |
| 2026-05-28 | 1.2220 | 1.8340 |
| 2026-05-27 | 1.2220 | 1.8340 |
| 2026-05-26 | 1.2250 | 1.8370 |
| 2026-05-25 | 1.2180 | 1.8300 |
| 2026-05-22 | 1.2200 | 1.8320 |
| 2026-05-21 | 1.2290 | 1.8410 |
| 2026-05-20 | 1.2560 | 1.8680 |
| 2026-05-19 | 1.2660 | 1.8780 |
| 2026-05-18 | 1.2710 | 1.8830 |
| 2026-05-15 | 1.2750 | 1.8870 |
| 2026-05-14 | 1.2690 | 1.8810 |
| 2026-05-13 | 1.2700 | 1.8820 |
| 2026-05-12 | 1.2730 | 1.8850 |
| 2026-05-11 | 1.2860 | 1.8980 |
| 2026-05-08 | 1.2890 | 1.9010 |
| 2026-05-07 | 1.2930 | 1.9050 |
| 2026-05-06 | 1.3310 | 1.9430 |
| 2026-04-30 | 1.3380 | 1.9500 |
| 2026-04-29 | 1.3540 | 1.9660 |
| 2026-04-28 | 1.3320 | 1.9440 |
| 2026-04-27 | 1.3110 | 1.9230 |
