前海开源沪港深龙头精选混合(002443)
2024-04-18
1.4120
-0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4120 | 1.5940 |
| 2024-04-17 | 1.4140 | 1.5960 |
| 2024-04-16 | 1.4000 | 1.5820 |
| 2024-04-15 | 1.4100 | 1.5920 |
| 2024-04-12 | 1.3880 | 1.5700 |
| 2024-04-11 | 1.4000 | 1.5820 |
| 2024-04-10 | 1.4020 | 1.5840 |
| 2024-04-09 | 1.4090 | 1.5910 |
| 2024-04-08 | 1.4090 | 1.5910 |
| 2024-04-03 | 1.4220 | 1.6040 |
| 2024-04-02 | 1.4260 | 1.6080 |
| 2024-04-01 | 1.4310 | 1.6130 |
| 2024-03-29 | 1.4160 | 1.5980 |
| 2024-03-28 | 1.4120 | 1.5940 |
| 2024-03-27 | 1.4110 | 1.5930 |
| 2024-03-26 | 1.4220 | 1.6040 |
| 2024-03-25 | 1.4100 | 1.5920 |
| 2024-03-22 | 1.4140 | 1.5960 |
| 2024-03-21 | 1.4260 | 1.6080 |
| 2024-03-20 | 1.4260 | 1.6080 |
| 2024-03-19 | 1.4250 | 1.6070 |
| 2024-03-18 | 1.4310 | 1.6130 |
| 2024-03-15 | 1.4240 | 1.6060 |
| 2024-03-14 | 1.4180 | 1.6000 |
| 2024-03-13 | 1.4170 | 1.5990 |
| 2024-03-12 | 1.4260 | 1.6080 |
| 2024-03-11 | 1.4080 | 1.5900 |
| 2024-03-08 | 1.3830 | 1.5650 |
| 2024-03-07 | 1.3860 | 1.5680 |
| 2024-03-06 | 1.3900 | 1.5720 |
| 2024-03-05 | 1.3970 | 1.5790 |
| 2024-03-04 | 1.3820 | 1.5640 |
| 2024-03-01 | 1.3870 | 1.5690 |
| 2024-02-29 | 1.3890 | 1.5710 |
| 2024-02-28 | 1.3710 | 1.5530 |
| 2024-02-27 | 1.3810 | 1.5630 |
| 2024-02-26 | 1.3740 | 1.5560 |
| 2024-02-23 | 1.3960 | 1.5780 |
| 2024-02-22 | 1.3930 | 1.5750 |
| 2024-02-21 | 1.3830 | 1.5650 |
| 2024-02-20 | 1.3540 | 1.5360 |
| 2024-02-19 | 1.3570 | 1.5390 |
| 2024-02-08 | 1.3460 | 1.5280 |
| 2024-02-07 | 1.3400 | 1.5220 |
| 2024-02-06 | 1.3300 | 1.5120 |
| 2024-02-05 | 1.2890 | 1.4710 |
| 2024-02-02 | 1.2710 | 1.4530 |
| 2024-02-01 | 1.2790 | 1.4610 |
| 2024-01-31 | 1.2800 | 1.4620 |
| 2024-01-30 | 1.2860 | 1.4680 |
| 2024-01-29 | 1.3030 | 1.4850 |
| 2024-01-26 | 1.3090 | 1.4910 |
| 2024-01-25 | 1.3100 | 1.4920 |
| 2024-01-24 | 1.2910 | 1.4730 |
| 2024-01-23 | 1.2770 | 1.4590 |
| 2024-01-22 | 1.2750 | 1.4570 |
| 2024-01-19 | 1.2870 | 1.4690 |
| 2024-01-18 | 1.2870 | 1.4690 |
| 2024-01-17 | 1.2650 | 1.4470 |
| 2024-01-16 | 1.2940 | 1.4760 |
| 2024-01-15 | 1.2890 | 1.4710 |
| 2024-01-12 | 1.2920 | 1.4740 |
| 2024-01-11 | 1.2960 | 1.4780 |
| 2024-01-10 | 1.2920 | 1.4740 |
| 2024-01-09 | 1.2940 | 1.4760 |
| 2024-01-08 | 1.2900 | 1.4720 |
| 2024-01-05 | 1.3050 | 1.4870 |
| 2024-01-04 | 1.3100 | 1.4920 |
| 2024-01-03 | 1.3250 | 1.5070 |
| 2024-01-02 | 1.3260 | 1.5080 |
| 2023-12-31 | 1.3490 | 1.5310 |
| 2023-12-29 | 1.3490 | 1.5310 |
| 2023-12-28 | 1.3450 | 1.5270 |
| 2023-12-27 | 1.3100 | 1.4920 |
| 2023-12-26 | 1.3070 | 1.4890 |
| 2023-12-25 | 1.3150 | 1.4970 |
| 2023-12-22 | 1.3110 | 1.4930 |
| 2023-12-21 | 1.3080 | 1.4900 |
| 2023-12-20 | 1.2920 | 1.4740 |
| 2023-12-19 | 1.2990 | 1.4810 |
| 2023-12-18 | 1.3000 | 1.4820 |
| 2023-12-15 | 1.3020 | 1.4840 |
| 2023-12-14 | 1.3020 | 1.4840 |
| 2023-12-13 | 1.3090 | 1.4910 |
| 2023-12-12 | 1.3370 | 1.5190 |
| 2023-12-11 | 1.3320 | 1.5140 |
| 2023-12-08 | 1.3290 | 1.5110 |
| 2023-12-07 | 1.3270 | 1.5090 |
| 2023-12-06 | 1.3310 | 1.5130 |
| 2023-12-05 | 1.3290 | 1.5110 |
| 2023-12-04 | 1.3530 | 1.5350 |
| 2023-12-01 | 1.3620 | 1.5440 |
| 2023-11-30 | 1.3730 | 1.5550 |
| 2023-11-29 | 1.3700 | 1.5520 |
| 2023-11-28 | 1.3810 | 1.5630 |
| 2023-11-27 | 1.3800 | 1.5620 |
| 2023-11-24 | 1.3950 | 1.5770 |
| 2023-11-23 | 1.4020 | 1.5840 |
| 2023-11-22 | 1.3990 | 1.5810 |
| 2023-11-21 | 1.4110 | 1.5930 |
| 2023-11-20 | 1.4050 | 1.5870 |
| 2023-11-17 | 1.4030 | 1.5850 |
| 2023-11-16 | 1.4060 | 1.5880 |
| 2023-11-15 | 1.4180 | 1.6000 |
| 2023-11-14 | 1.4070 | 1.5890 |
| 2023-11-13 | 1.4060 | 1.5880 |
| 2023-11-10 | 1.4110 | 1.5930 |
| 2023-11-09 | 1.4220 | 1.6040 |
| 2023-11-08 | 1.4220 | 1.6040 |
| 2023-11-07 | 1.4270 | 1.6090 |
| 2023-11-06 | 1.4340 | 1.6160 |
| 2023-11-03 | 1.4240 | 1.6060 |
| 2023-11-02 | 1.4160 | 1.5980 |
| 2023-11-01 | 1.4200 | 1.6020 |
| 2023-10-31 | 1.4170 | 1.5990 |
| 2023-10-30 | 1.4180 | 1.6000 |
| 2023-10-27 | 1.4110 | 1.5930 |
| 2023-10-26 | 1.3950 | 1.5770 |
| 2023-10-25 | 1.3880 | 1.5700 |
| 2023-10-24 | 1.3790 | 1.5610 |
