前海开源沪港深汇鑫混合C(001943)
2021-06-17
1.3130
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.3130 | 1.8630 |
| 2021-06-16 | 1.3110 | 1.8610 |
| 2021-06-15 | 1.3150 | 1.8650 |
| 2021-06-11 | 1.3180 | 1.8680 |
| 2021-06-10 | 1.3170 | 1.8670 |
| 2021-06-09 | 1.3170 | 1.8670 |
| 2021-06-08 | 1.3170 | 1.8670 |
| 2021-06-07 | 1.3160 | 1.8660 |
| 2021-06-04 | 1.3160 | 1.8660 |
| 2021-06-03 | 1.3140 | 1.8640 |
| 2021-06-02 | 1.3160 | 1.8660 |
| 2021-06-01 | 1.3160 | 1.8660 |
| 2021-05-31 | 1.3170 | 1.8670 |
| 2021-05-28 | 1.3180 | 1.8680 |
| 2021-05-27 | 1.3160 | 1.8660 |
| 2021-05-26 | 1.3170 | 1.8670 |
| 2021-05-25 | 1.3170 | 1.8670 |
| 2021-05-24 | 1.3120 | 1.8620 |
| 2021-05-21 | 1.3110 | 1.8610 |
| 2021-05-20 | 1.3110 | 1.8610 |
| 2021-05-19 | 1.3150 | 1.8650 |
| 2021-05-18 | 1.3150 | 1.8650 |
| 2021-05-17 | 1.3130 | 1.8630 |
| 2021-05-14 | 1.3120 | 1.8620 |
| 2021-05-13 | 1.3080 | 1.8580 |
| 2021-05-12 | 1.3120 | 1.8620 |
| 2021-05-11 | 1.3100 | 1.8600 |
| 2021-05-10 | 1.3180 | 1.8680 |
| 2021-05-07 | 1.3090 | 1.8590 |
| 2021-05-06 | 1.3090 | 1.8590 |
| 2021-04-30 | 1.3020 | 1.8520 |
| 2021-04-29 | 1.3050 | 1.8550 |
| 2021-04-28 | 1.3020 | 1.8520 |
| 2021-04-27 | 1.3010 | 1.8510 |
| 2021-04-26 | 1.3020 | 1.8520 |
| 2021-04-23 | 1.3040 | 1.8540 |
| 2021-04-22 | 1.3030 | 1.8530 |
| 2021-04-21 | 1.3040 | 1.8540 |
| 2021-04-20 | 1.3060 | 1.8560 |
| 2021-04-19 | 1.3080 | 1.8580 |
| 2021-04-16 | 1.3060 | 1.8560 |
| 2021-04-15 | 1.3010 | 1.8510 |
| 2021-04-14 | 1.3010 | 1.8510 |
| 2021-04-13 | 1.4990 | 1.8490 |
| 2021-04-12 | 1.5010 | 1.8510 |
| 2021-04-09 | 1.5040 | 1.8540 |
| 2021-04-08 | 1.5050 | 1.8550 |
| 2021-04-07 | 1.5040 | 1.8540 |
| 2021-04-06 | 1.5040 | 1.8540 |
| 2021-04-02 | 1.5050 | 1.8550 |
| 2021-04-01 | 1.5050 | 1.8550 |
| 2021-03-31 | 1.5010 | 1.8510 |
| 2021-03-30 | 1.5040 | 1.8540 |
| 2021-03-29 | 1.5010 | 1.8510 |
| 2021-03-26 | 1.4970 | 1.8470 |
| 2021-03-25 | 1.4930 | 1.8430 |
| 2021-03-24 | 1.4920 | 1.8420 |
| 2021-03-23 | 1.5000 | 1.8500 |
| 2021-03-22 | 1.5080 | 1.8580 |
| 2021-03-19 | 1.5040 | 1.8540 |
| 2021-03-18 | 1.5100 | 1.8600 |
| 2021-03-17 | 1.5100 | 1.8600 |
| 2021-03-16 | 1.5100 | 1.8600 |
| 2021-03-15 | 1.5080 | 1.8580 |
| 2021-03-12 | 1.5050 | 1.8550 |
| 2021-03-11 | 1.5080 | 1.8580 |
| 2021-03-10 | 1.4990 | 1.8490 |
| 2021-03-09 | 1.4980 | 1.8480 |
| 2021-03-08 | 1.4970 | 1.8470 |
| 2021-03-05 | 1.5040 | 1.8540 |
| 2021-03-04 | 1.5060 | 1.8560 |
| 2021-03-03 | 1.5130 | 1.8630 |
| 2021-03-02 | 1.5050 | 1.8550 |
| 2021-03-01 | 1.5110 | 1.8610 |
| 2021-02-26 | 1.5080 | 1.8580 |
| 2021-02-25 | 1.5190 | 1.8690 |
| 2021-02-24 | 1.5120 | 1.8620 |
| 2021-02-23 | 1.5230 | 1.8730 |
| 2021-02-22 | 1.5190 | 1.8690 |
| 2021-02-19 | 1.5190 | 1.8690 |
| 2021-02-18 | 1.5140 | 1.8640 |
| 2021-02-10 | 1.5010 | 1.8510 |
| 2021-02-09 | 1.4990 | 1.8490 |
| 2021-02-08 | 1.4960 | 1.8460 |
| 2021-02-05 | 1.4920 | 1.8420 |
| 2021-02-04 | 1.4930 | 1.8430 |
| 2021-02-03 | 1.4970 | 1.8470 |
| 2021-02-02 | 1.4980 | 1.8480 |
| 2021-02-01 | 1.4930 | 1.8430 |
| 2021-01-29 | 1.4900 | 1.8400 |
| 2021-01-28 | 1.4930 | 1.8430 |
| 2021-01-27 | 1.5020 | 1.8520 |
| 2021-01-26 | 1.5040 | 1.8540 |
| 2021-01-25 | 1.5090 | 1.8590 |
| 2021-01-22 | 1.5080 | 1.8580 |
| 2021-01-21 | 1.5180 | 1.8680 |
| 2021-01-20 | 1.5200 | 1.8700 |
| 2021-01-19 | 1.5170 | 1.8670 |
| 2021-01-18 | 1.5110 | 1.8610 |
| 2021-01-15 | 1.5040 | 1.8540 |
| 2021-01-14 | 1.5040 | 1.8540 |
| 2021-01-13 | 1.5060 | 1.8560 |
| 2021-01-12 | 1.5060 | 1.8560 |
| 2021-01-11 | 1.4980 | 1.8480 |
| 2021-01-08 | 1.5010 | 1.8510 |
| 2021-01-07 | 1.4990 | 1.8490 |
| 2021-01-06 | 1.4970 | 1.8470 |
| 2021-01-05 | 1.4890 | 1.8390 |
| 2021-01-04 | 1.4910 | 1.8410 |
| 2020-12-31 | 1.4880 | 1.8380 |
| 2020-12-30 | 1.4830 | 1.8330 |
| 2020-12-29 | 1.4790 | 1.8290 |
| 2020-12-28 | 1.4800 | 1.8300 |
| 2020-12-25 | 1.4770 | 1.8270 |
| 2020-12-24 | 1.4770 | 1.8270 |
| 2020-12-23 | 1.4770 | 1.8270 |
| 2020-12-22 | 1.4730 | 1.8230 |
| 2020-12-21 | 1.4810 | 1.8310 |
