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前海开源沪港深汇鑫混合C(001943)

2022-06-24     1.17600.3413%
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净值发布日期 单位净值 累计净值
2022-06-241.17601.7880
2022-06-231.17201.7840
2022-06-221.15801.7700
2022-06-211.16801.7800
2022-06-201.15301.7650
2022-06-171.14801.7600
2022-06-161.14401.7560
2022-06-151.16801.7800
2022-06-141.13501.7470
2022-06-131.12401.7360
2022-06-101.14601.7580
2022-06-091.14701.7590
2022-06-081.14801.7600
2022-06-071.13801.7500
2022-06-061.13701.7490
2022-06-021.13101.7430
2022-06-011.13201.7440
2022-05-311.13501.7470
2022-05-301.12701.7390
2022-05-271.12901.7410
2022-05-261.10601.7180
2022-05-251.09801.7100
2022-05-241.09701.7090
2022-05-231.11001.7220
2022-05-201.12501.7370
2022-05-191.10101.7130
2022-05-181.10901.7210
2022-05-171.11501.7270
2022-05-161.09001.7020
2022-05-131.09701.7090
2022-05-121.07401.6860
2022-05-111.08901.7010
2022-05-101.08901.7010
2022-05-091.09101.7030
2022-05-061.08301.6950
2022-05-051.10201.7140
2022-04-291.12101.7330
2022-04-281.09501.7070
2022-04-271.07501.6870
2022-04-261.07601.6880
2022-04-251.08701.6990
2022-04-221.12801.7400
2022-04-211.11601.7280
2022-04-201.11801.7300
2022-04-191.12901.7410
2022-04-181.15801.7700
2022-04-151.16001.7720
2022-04-141.15501.7670
2022-04-131.15001.7620
2022-04-121.14901.7610
2022-04-111.14701.7590
2022-04-081.17301.7850
2022-04-071.16201.7740
2022-04-061.17501.7870
2022-04-011.16701.7790
2022-03-311.15601.7680
2022-03-301.16001.7720
2022-03-291.14001.7520
2022-03-281.14001.7520
2022-03-251.14201.7540
2022-03-241.15601.7680
2022-03-231.15501.7670
2022-03-221.15401.7660
2022-03-211.13901.7510
2022-03-181.15901.7710
2022-03-171.14301.7550
2022-03-161.08801.7000
2022-03-151.04201.6540
2022-03-141.09701.7090
2022-03-111.12201.7340
2022-03-101.12301.7350
2022-03-091.10301.7150
2022-03-081.11601.7280
2022-03-071.13901.7510
2022-03-041.17101.7830
2022-03-031.18001.7920
2022-03-021.17801.7900
2022-03-011.19101.8030
2022-02-281.19101.8030
2022-02-251.19201.8040
2022-02-241.20401.8160
2022-02-231.23901.8510
2022-02-221.24501.8570
2022-02-211.26501.8770
2022-02-181.26201.8740
2022-02-171.26201.8740
2022-02-161.26501.8770
2022-02-151.25301.8650
2022-02-141.28001.8920
2022-02-111.30801.9200
2022-02-101.29201.9040
2022-02-091.28701.8990
2022-02-081.27401.8860
2022-02-071.27001.8820
2022-01-281.23601.8480
2022-01-271.24501.8570
2022-01-261.25601.8680
2022-01-251.25601.8680
2022-01-241.26801.8800
2022-01-211.27301.8850
2022-01-201.27101.8830
2022-01-191.26701.8790
2022-01-181.26401.8760
2022-01-171.26201.8740
2022-01-141.26301.8750
2022-01-131.26401.8760
2022-01-121.26301.8750
2022-01-111.25901.8710
2022-01-101.25901.8710
2022-01-071.25701.8690
2022-01-061.25401.8660
2022-01-051.25501.8670
2022-01-041.25801.8700
2021-12-311.25701.8690
2021-12-301.25601.8680
2021-12-291.25601.8680
2021-12-281.25801.8700