前海开源沪港深汇鑫混合C(001943)
2022-06-24
1.1760
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.1760 | 1.7880 |
| 2022-06-23 | 1.1720 | 1.7840 |
| 2022-06-22 | 1.1580 | 1.7700 |
| 2022-06-21 | 1.1680 | 1.7800 |
| 2022-06-20 | 1.1530 | 1.7650 |
| 2022-06-17 | 1.1480 | 1.7600 |
| 2022-06-16 | 1.1440 | 1.7560 |
| 2022-06-15 | 1.1680 | 1.7800 |
| 2022-06-14 | 1.1350 | 1.7470 |
| 2022-06-13 | 1.1240 | 1.7360 |
| 2022-06-10 | 1.1460 | 1.7580 |
| 2022-06-09 | 1.1470 | 1.7590 |
| 2022-06-08 | 1.1480 | 1.7600 |
| 2022-06-07 | 1.1380 | 1.7500 |
| 2022-06-06 | 1.1370 | 1.7490 |
| 2022-06-02 | 1.1310 | 1.7430 |
| 2022-06-01 | 1.1320 | 1.7440 |
| 2022-05-31 | 1.1350 | 1.7470 |
| 2022-05-30 | 1.1270 | 1.7390 |
| 2022-05-27 | 1.1290 | 1.7410 |
| 2022-05-26 | 1.1060 | 1.7180 |
| 2022-05-25 | 1.0980 | 1.7100 |
| 2022-05-24 | 1.0970 | 1.7090 |
| 2022-05-23 | 1.1100 | 1.7220 |
| 2022-05-20 | 1.1250 | 1.7370 |
| 2022-05-19 | 1.1010 | 1.7130 |
| 2022-05-18 | 1.1090 | 1.7210 |
| 2022-05-17 | 1.1150 | 1.7270 |
| 2022-05-16 | 1.0900 | 1.7020 |
| 2022-05-13 | 1.0970 | 1.7090 |
| 2022-05-12 | 1.0740 | 1.6860 |
| 2022-05-11 | 1.0890 | 1.7010 |
| 2022-05-10 | 1.0890 | 1.7010 |
| 2022-05-09 | 1.0910 | 1.7030 |
| 2022-05-06 | 1.0830 | 1.6950 |
| 2022-05-05 | 1.1020 | 1.7140 |
| 2022-04-29 | 1.1210 | 1.7330 |
| 2022-04-28 | 1.0950 | 1.7070 |
| 2022-04-27 | 1.0750 | 1.6870 |
| 2022-04-26 | 1.0760 | 1.6880 |
| 2022-04-25 | 1.0870 | 1.6990 |
| 2022-04-22 | 1.1280 | 1.7400 |
| 2022-04-21 | 1.1160 | 1.7280 |
| 2022-04-20 | 1.1180 | 1.7300 |
| 2022-04-19 | 1.1290 | 1.7410 |
| 2022-04-18 | 1.1580 | 1.7700 |
| 2022-04-15 | 1.1600 | 1.7720 |
| 2022-04-14 | 1.1550 | 1.7670 |
| 2022-04-13 | 1.1500 | 1.7620 |
| 2022-04-12 | 1.1490 | 1.7610 |
| 2022-04-11 | 1.1470 | 1.7590 |
| 2022-04-08 | 1.1730 | 1.7850 |
| 2022-04-07 | 1.1620 | 1.7740 |
| 2022-04-06 | 1.1750 | 1.7870 |
| 2022-04-01 | 1.1670 | 1.7790 |
| 2022-03-31 | 1.1560 | 1.7680 |
| 2022-03-30 | 1.1600 | 1.7720 |
| 2022-03-29 | 1.1400 | 1.7520 |
| 2022-03-28 | 1.1400 | 1.7520 |
| 2022-03-25 | 1.1420 | 1.7540 |
| 2022-03-24 | 1.1560 | 1.7680 |
| 2022-03-23 | 1.1550 | 1.7670 |
| 2022-03-22 | 1.1540 | 1.7660 |
| 2022-03-21 | 1.1390 | 1.7510 |
| 2022-03-18 | 1.1590 | 1.7710 |
| 2022-03-17 | 1.1430 | 1.7550 |
| 2022-03-16 | 1.0880 | 1.7000 |
| 2022-03-15 | 1.0420 | 1.6540 |
| 2022-03-14 | 1.0970 | 1.7090 |
| 2022-03-11 | 1.1220 | 1.7340 |
| 2022-03-10 | 1.1230 | 1.7350 |
| 2022-03-09 | 1.1030 | 1.7150 |
| 2022-03-08 | 1.1160 | 1.7280 |
| 2022-03-07 | 1.1390 | 1.7510 |
| 2022-03-04 | 1.1710 | 1.7830 |
| 2022-03-03 | 1.1800 | 1.7920 |
| 2022-03-02 | 1.1780 | 1.7900 |
| 2022-03-01 | 1.1910 | 1.8030 |
| 2022-02-28 | 1.1910 | 1.8030 |
| 2022-02-25 | 1.1920 | 1.8040 |
| 2022-02-24 | 1.2040 | 1.8160 |
| 2022-02-23 | 1.2390 | 1.8510 |
| 2022-02-22 | 1.2450 | 1.8570 |
| 2022-02-21 | 1.2650 | 1.8770 |
| 2022-02-18 | 1.2620 | 1.8740 |
| 2022-02-17 | 1.2620 | 1.8740 |
| 2022-02-16 | 1.2650 | 1.8770 |
| 2022-02-15 | 1.2530 | 1.8650 |
| 2022-02-14 | 1.2800 | 1.8920 |
| 2022-02-11 | 1.3080 | 1.9200 |
| 2022-02-10 | 1.2920 | 1.9040 |
| 2022-02-09 | 1.2870 | 1.8990 |
| 2022-02-08 | 1.2740 | 1.8860 |
| 2022-02-07 | 1.2700 | 1.8820 |
| 2022-01-28 | 1.2360 | 1.8480 |
| 2022-01-27 | 1.2450 | 1.8570 |
| 2022-01-26 | 1.2560 | 1.8680 |
| 2022-01-25 | 1.2560 | 1.8680 |
| 2022-01-24 | 1.2680 | 1.8800 |
| 2022-01-21 | 1.2730 | 1.8850 |
| 2022-01-20 | 1.2710 | 1.8830 |
| 2022-01-19 | 1.2670 | 1.8790 |
| 2022-01-18 | 1.2640 | 1.8760 |
| 2022-01-17 | 1.2620 | 1.8740 |
| 2022-01-14 | 1.2630 | 1.8750 |
| 2022-01-13 | 1.2640 | 1.8760 |
| 2022-01-12 | 1.2630 | 1.8750 |
| 2022-01-11 | 1.2590 | 1.8710 |
| 2022-01-10 | 1.2590 | 1.8710 |
| 2022-01-07 | 1.2570 | 1.8690 |
| 2022-01-06 | 1.2540 | 1.8660 |
| 2022-01-05 | 1.2550 | 1.8670 |
| 2022-01-04 | 1.2580 | 1.8700 |
| 2021-12-31 | 1.2570 | 1.8690 |
| 2021-12-30 | 1.2560 | 1.8680 |
| 2021-12-29 | 1.2560 | 1.8680 |
| 2021-12-28 | 1.2580 | 1.8700 |
