前海开源沪港深智慧生活混合(001972)
2026-02-10
1.4640
0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4640 | 1.4640 |
| 2026-02-09 | 1.4530 | 1.4530 |
| 2026-02-06 | 1.4300 | 1.4300 |
| 2026-02-05 | 1.4400 | 1.4400 |
| 2026-02-04 | 1.4330 | 1.4330 |
| 2026-02-03 | 1.4390 | 1.4390 |
| 2026-02-02 | 1.4370 | 1.4370 |
| 2026-01-30 | 1.4520 | 1.4520 |
| 2026-01-29 | 1.4710 | 1.4710 |
| 2026-01-28 | 1.4910 | 1.4910 |
| 2026-01-27 | 1.4680 | 1.4680 |
| 2026-01-26 | 1.4610 | 1.4610 |
| 2026-01-23 | 1.4790 | 1.4790 |
| 2026-01-22 | 1.4720 | 1.4720 |
| 2026-01-21 | 1.4660 | 1.4660 |
| 2026-01-20 | 1.4660 | 1.4660 |
| 2026-01-19 | 1.4700 | 1.4700 |
| 2026-01-16 | 1.4810 | 1.4810 |
| 2026-01-15 | 1.4830 | 1.4830 |
| 2026-01-14 | 1.4770 | 1.4770 |
| 2026-01-13 | 1.4660 | 1.4660 |
| 2026-01-12 | 1.4780 | 1.4780 |
| 2026-01-09 | 1.4680 | 1.4680 |
| 2026-01-08 | 1.4610 | 1.4610 |
| 2026-01-07 | 1.4720 | 1.4720 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4640 | 1.4640 |
| 2025-12-31 | 1.4270 | 1.4270 |
| 2025-12-30 | 1.4410 | 1.4410 |
| 2025-12-29 | 1.4390 | 1.4390 |
| 2025-12-26 | 1.4540 | 1.4540 |
| 2025-12-25 | 1.4600 | 1.4600 |
| 2025-12-24 | 1.4600 | 1.4600 |
| 2025-12-23 | 1.4580 | 1.4580 |
| 2025-12-22 | 1.4580 | 1.4580 |
| 2025-12-19 | 1.4540 | 1.4540 |
| 2025-12-18 | 1.4430 | 1.4430 |
| 2025-12-17 | 1.4530 | 1.4530 |
| 2025-12-16 | 1.4430 | 1.4430 |
| 2025-12-15 | 1.4540 | 1.4540 |
| 2025-12-12 | 1.4790 | 1.4790 |
| 2025-12-11 | 1.4670 | 1.4670 |
| 2025-12-10 | 1.4820 | 1.4820 |
| 2025-12-09 | 1.4850 | 1.4850 |
| 2025-12-08 | 1.4920 | 1.4920 |
| 2025-12-05 | 1.4950 | 1.4950 |
| 2025-12-04 | 1.4980 | 1.4980 |
| 2025-12-03 | 1.4930 | 1.4930 |
| 2025-12-02 | 1.5030 | 1.5030 |
| 2025-12-01 | 1.5020 | 1.5020 |
| 2025-11-28 | 1.4990 | 1.4990 |
| 2025-11-27 | 1.4950 | 1.4950 |
| 2025-11-26 | 1.4940 | 1.4940 |
| 2025-11-25 | 1.4910 | 1.4910 |
| 2025-11-24 | 1.4840 | 1.4840 |
| 2025-11-21 | 1.4740 | 1.4740 |
| 2025-11-20 | 1.5070 | 1.5070 |
| 2025-11-19 | 1.5130 | 1.5130 |
| 2025-11-18 | 1.5190 | 1.5190 |
| 2025-11-17 | 1.5300 | 1.5300 |
| 2025-11-14 | 1.5280 | 1.5280 |
| 2025-11-13 | 1.5420 | 1.5420 |
| 2025-11-12 | 1.5370 | 1.5370 |
| 2025-11-11 | 1.5440 | 1.5440 |
| 2025-11-10 | 1.5560 | 1.5560 |
| 2025-11-07 | 1.5550 | 1.5550 |
| 2025-11-06 | 1.5640 | 1.5640 |
| 2025-11-05 | 1.5420 | 1.5420 |
| 2025-11-04 | 1.5380 | 1.5380 |
| 2025-11-03 | 1.5460 | 1.5460 |
| 2025-10-31 | 1.5450 | 1.5450 |
| 2025-10-30 | 1.5680 | 1.5680 |
| 2025-10-29 | 1.5820 | 1.5820 |
| 2025-10-28 | 1.5770 | 1.5770 |
| 2025-10-27 | 1.5870 | 1.5870 |
| 2025-10-24 | 1.5710 | 1.5710 |
| 2025-10-23 | 1.5440 | 1.5440 |
| 2025-10-22 | 1.5470 | 1.5470 |
| 2025-10-21 | 1.5580 | 1.5580 |
| 2025-10-20 | 1.5360 | 1.5360 |
| 2025-10-17 | 1.5100 | 1.5100 |
| 2025-10-16 | 1.5730 | 1.5730 |
| 2025-10-15 | 1.5690 | 1.5690 |
| 2025-10-14 | 1.5430 | 1.5430 |
| 2025-10-13 | 1.6000 | 1.6000 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6470 | 1.6470 |
| 2025-09-30 | 1.6020 | 1.6020 |
| 2025-09-29 | 1.5870 | 1.5870 |
| 2025-09-26 | 1.5680 | 1.5680 |
| 2025-09-25 | 1.5950 | 1.5950 |
| 2025-09-24 | 1.5920 | 1.5920 |
| 2025-09-23 | 1.5870 | 1.5870 |
| 2025-09-22 | 1.5910 | 1.5910 |
| 2025-09-19 | 1.5480 | 1.5480 |
| 2025-09-18 | 1.5440 | 1.5440 |
| 2025-09-17 | 1.5410 | 1.5410 |
| 2025-09-16 | 1.5290 | 1.5290 |
| 2025-09-15 | 1.5240 | 1.5240 |
| 2025-09-12 | 1.5300 | 1.5300 |
| 2025-09-11 | 1.4820 | 1.4820 |
| 2025-09-10 | 1.4400 | 1.4400 |
| 2025-09-09 | 1.4220 | 1.4220 |
| 2025-09-08 | 1.4360 | 1.4360 |
| 2025-09-05 | 1.4340 | 1.4340 |
| 2025-09-04 | 1.3980 | 1.3980 |
| 2025-09-03 | 1.4340 | 1.4340 |
| 2025-09-02 | 1.4620 | 1.4620 |
| 2025-09-01 | 1.5040 | 1.5040 |
| 2025-08-29 | 1.5020 | 1.5020 |
| 2025-08-28 | 1.4980 | 1.4980 |
| 2025-08-27 | 1.4560 | 1.4560 |
| 2025-08-26 | 1.4750 | 1.4750 |
| 2025-08-25 | 1.4890 | 1.4890 |
| 2025-08-22 | 1.4640 | 1.4640 |
| 2025-08-21 | 1.4270 | 1.4270 |
| 2025-08-20 | 1.4380 | 1.4380 |
| 2025-08-19 | 1.4160 | 1.4160 |
| 2025-08-18 | 1.4120 | 1.4120 |
