前海开源沪港深汇鑫混合C(001943)
2023-09-28
1.0250
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0250 | 1.6370 |
| 2023-09-27 | 1.0240 | 1.6360 |
| 2023-09-26 | 1.0290 | 1.6410 |
| 2023-09-25 | 1.0400 | 1.6520 |
| 2023-09-22 | 1.0450 | 1.6570 |
| 2023-09-21 | 1.0310 | 1.6430 |
| 2023-09-20 | 1.0360 | 1.6480 |
| 2023-09-19 | 1.0410 | 1.6530 |
| 2023-09-18 | 1.0340 | 1.6460 |
| 2023-09-15 | 1.0390 | 1.6510 |
| 2023-09-14 | 1.0380 | 1.6500 |
| 2023-09-13 | 1.0210 | 1.6330 |
| 2023-09-12 | 1.0240 | 1.6360 |
| 2023-09-11 | 1.0350 | 1.6470 |
| 2023-09-08 | 1.0320 | 1.6440 |
| 2023-09-07 | 1.0330 | 1.6450 |
| 2023-09-06 | 1.0370 | 1.6490 |
| 2023-09-05 | 1.0420 | 1.6540 |
| 2023-09-04 | 1.0530 | 1.6650 |
| 2023-09-01 | 1.0310 | 1.6430 |
| 2023-08-31 | 1.0300 | 1.6420 |
| 2023-08-30 | 1.0330 | 1.6450 |
| 2023-08-29 | 1.0370 | 1.6490 |
| 2023-08-28 | 1.0230 | 1.6350 |
| 2023-08-25 | 1.0110 | 1.6230 |
| 2023-08-24 | 1.0240 | 1.6360 |
| 2023-08-23 | 1.0090 | 1.6210 |
| 2023-08-22 | 1.0090 | 1.6210 |
| 2023-08-21 | 0.9970 | 1.6090 |
| 2023-08-18 | 1.0170 | 1.6290 |
| 2023-08-17 | 1.0240 | 1.6360 |
| 2023-08-16 | 1.0210 | 1.6330 |
| 2023-08-15 | 1.0390 | 1.6510 |
| 2023-08-14 | 1.0430 | 1.6550 |
| 2023-08-11 | 1.0520 | 1.6640 |
| 2023-08-10 | 1.0660 | 1.6780 |
| 2023-08-09 | 1.0530 | 1.6650 |
| 2023-08-08 | 1.0490 | 1.6610 |
| 2023-08-07 | 1.0510 | 1.6630 |
| 2023-08-04 | 1.0540 | 1.6660 |
| 2023-08-03 | 1.0520 | 1.6640 |
| 2023-08-02 | 1.0520 | 1.6640 |
| 2023-08-01 | 1.0790 | 1.6910 |
| 2023-07-31 | 1.0790 | 1.6910 |
| 2023-07-28 | 1.0760 | 1.6880 |
| 2023-07-27 | 1.0600 | 1.6720 |
| 2023-07-26 | 1.0550 | 1.6670 |
| 2023-07-25 | 1.0530 | 1.6650 |
| 2023-07-24 | 1.0270 | 1.6390 |
| 2023-07-21 | 1.0380 | 1.6500 |
| 2023-07-20 | 1.0340 | 1.6460 |
| 2023-07-19 | 1.0380 | 1.6500 |
| 2023-07-18 | 1.0340 | 1.6460 |
| 2023-07-17 | 1.0530 | 1.6650 |
| 2023-07-14 | 1.0550 | 1.6670 |
| 2023-07-13 | 1.0550 | 1.6670 |
| 2023-07-12 | 1.0330 | 1.6450 |
| 2023-07-11 | 1.0240 | 1.6360 |
| 2023-07-10 | 1.0160 | 1.6280 |
| 2023-07-07 | 1.0170 | 1.6290 |
| 2023-07-06 | 1.0180 | 1.6300 |
| 2023-07-05 | 1.0290 | 1.6410 |
| 2023-07-04 | 1.0370 | 1.6490 |
| 2023-07-03 | 1.0280 | 1.6400 |
| 2023-06-30 | 1.0070 | 1.6190 |
| 2023-06-29 | 1.0000 | 1.6120 |
| 2023-06-28 | 1.0070 | 1.6190 |
| 2023-06-27 | 1.0030 | 1.6150 |
| 2023-06-26 | 0.9910 | 1.6030 |
| 2023-06-21 | 1.0050 | 1.6170 |
| 2023-06-20 | 1.0160 | 1.6280 |
| 2023-06-19 | 1.0290 | 1.6410 |
| 2023-06-16 | 1.0360 | 1.6480 |
| 2023-06-15 | 1.0260 | 1.6380 |
| 2023-06-14 | 1.0100 | 1.6220 |
| 2023-06-13 | 1.0100 | 1.6220 |
| 2023-06-12 | 1.0110 | 1.6230 |
| 2023-06-09 | 1.0100 | 1.6220 |
| 2023-06-08 | 1.0010 | 1.6130 |
| 2023-06-07 | 0.9910 | 1.6030 |
| 2023-06-06 | 0.9880 | 1.6000 |
| 2023-06-05 | 0.9860 | 1.5980 |
| 2023-06-02 | 0.9850 | 1.5970 |
| 2023-06-01 | 0.9560 | 1.5680 |
| 2023-05-31 | 0.9520 | 1.5640 |
| 2023-05-30 | 0.9810 | 1.5930 |
| 2023-05-29 | 0.9770 | 1.5890 |
| 2023-05-26 | 1.0020 | 1.6140 |
| 2023-05-25 | 1.0000 | 1.6120 |
| 2023-05-24 | 1.0180 | 1.6300 |
| 2023-05-23 | 1.0300 | 1.6420 |
| 2023-05-22 | 1.0340 | 1.6460 |
| 2023-05-19 | 1.0300 | 1.6420 |
| 2023-05-18 | 1.0390 | 1.6510 |
| 2023-05-17 | 1.0360 | 1.6480 |
| 2023-05-16 | 1.0510 | 1.6630 |
| 2023-05-15 | 1.0500 | 1.6620 |
| 2023-05-12 | 1.0330 | 1.6450 |
| 2023-05-11 | 1.0410 | 1.6530 |
| 2023-05-10 | 1.0470 | 1.6590 |
| 2023-05-09 | 1.0510 | 1.6630 |
| 2023-05-08 | 1.0660 | 1.6780 |
| 2023-05-05 | 1.0510 | 1.6630 |
| 2023-05-04 | 1.0470 | 1.6590 |
| 2023-04-28 | 1.0620 | 1.6740 |
| 2023-04-27 | 1.0540 | 1.6660 |
| 2023-04-26 | 1.0550 | 1.6670 |
| 2023-04-25 | 1.0480 | 1.6600 |
| 2023-04-24 | 1.0590 | 1.6710 |
| 2023-04-21 | 1.0620 | 1.6740 |
| 2023-04-20 | 1.0850 | 1.6970 |
| 2023-04-19 | 1.0830 | 1.6950 |
| 2023-04-18 | 1.0960 | 1.7080 |
| 2023-04-17 | 1.0950 | 1.7070 |
| 2023-04-14 | 1.0740 | 1.6860 |
| 2023-04-13 | 1.0680 | 1.6800 |
| 2023-04-12 | 1.0620 | 1.6740 |
| 2023-04-11 | 1.0620 | 1.6740 |
| 2023-04-10 | 1.0640 | 1.6760 |
| 2023-04-07 | 1.0690 | 1.6810 |
