前海开源沪港深龙头精选混合A(002443)
2026-01-09
1.3937
0.8320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3937 | 1.5757 |
| 2026-01-08 | 1.3822 | 1.5642 |
| 2026-01-07 | 1.3964 | 1.5784 |
| 2026-01-06 | 1.3998 | 1.5818 |
| 2026-01-05 | 1.3936 | 1.5756 |
| 2025-12-31 | 1.3681 | 1.5501 |
| 2025-12-30 | 1.3735 | 1.5555 |
| 2025-12-29 | 1.3626 | 1.5446 |
| 2025-12-26 | 1.3755 | 1.5575 |
| 2025-12-25 | 1.3581 | 1.5401 |
| 2025-12-24 | 1.3566 | 1.5386 |
| 2025-12-23 | 1.3580 | 1.5400 |
| 2025-12-22 | 1.3724 | 1.5544 |
| 2025-12-19 | 1.3791 | 1.5611 |
| 2025-12-18 | 1.3749 | 1.5569 |
| 2025-12-17 | 1.3539 | 1.5359 |
| 2025-12-16 | 1.3289 | 1.5109 |
| 2025-12-15 | 1.3444 | 1.5264 |
| 2025-12-12 | 1.3639 | 1.5459 |
| 2025-12-11 | 1.3429 | 1.5249 |
| 2025-12-10 | 1.3641 | 1.5461 |
| 2025-12-09 | 1.3616 | 1.5436 |
| 2025-12-08 | 1.3677 | 1.5497 |
| 2025-12-05 | 1.3669 | 1.5489 |
| 2025-12-04 | 1.3580 | 1.5400 |
| 2025-12-03 | 1.3617 | 1.5437 |
| 2025-12-02 | 1.3744 | 1.5564 |
| 2025-12-01 | 1.3960 | 1.5780 |
| 2025-11-28 | 1.3982 | 1.5802 |
| 2025-11-27 | 1.3954 | 1.5774 |
| 2025-11-26 | 1.4076 | 1.5896 |
| 2025-11-25 | 1.4041 | 1.5861 |
| 2025-11-24 | 1.3925 | 1.5745 |
| 2025-11-21 | 1.3702 | 1.5522 |
| 2025-11-20 | 1.4024 | 1.5844 |
| 2025-11-19 | 1.4146 | 1.5966 |
| 2025-11-18 | 1.4347 | 1.6167 |
| 2025-11-17 | 1.4364 | 1.6184 |
| 2025-11-14 | 1.4454 | 1.6274 |
| 2025-11-13 | 1.4390 | 1.6210 |
| 2025-11-12 | 1.4348 | 1.6168 |
| 2025-11-11 | 1.4265 | 1.6085 |
| 2025-11-10 | 1.4329 | 1.6149 |
| 2025-11-07 | 1.4088 | 1.5908 |
| 2025-11-06 | 1.4260 | 1.6080 |
| 2025-11-05 | 1.4356 | 1.6176 |
| 2025-11-04 | 1.4420 | 1.6240 |
| 2025-11-03 | 1.4616 | 1.6436 |
| 2025-10-31 | 1.4522 | 1.6342 |
| 2025-10-30 | 1.4366 | 1.6186 |
| 2025-10-29 | 1.4540 | 1.6360 |
| 2025-10-28 | 1.4585 | 1.6405 |
| 2025-10-27 | 1.4685 | 1.6505 |
| 2025-10-24 | 1.4534 | 1.6354 |
| 2025-10-23 | 1.4459 | 1.6279 |
| 2025-10-22 | 1.4494 | 1.6314 |
| 2025-10-21 | 1.4689 | 1.6509 |
| 2025-10-20 | 1.4488 | 1.6308 |
| 2025-10-17 | 1.4443 | 1.6263 |
| 2025-10-16 | 1.4802 | 1.6622 |
| 2025-10-15 | 1.4918 | 1.6738 |
| 2025-10-14 | 1.4660 | 1.6480 |
| 2025-10-13 | 1.4956 | 1.6776 |
| 2025-10-10 | 1.5108 | 1.6928 |
| 2025-10-09 | 1.5385 | 1.7205 |
| 2025-09-30 | 1.5343 | 1.7163 |
| 2025-09-29 | 1.5111 | 1.6931 |
| 2025-09-26 | 1.4953 | 1.6773 |
| 2025-09-25 | 1.5309 | 1.7129 |
| 2025-09-24 | 1.5192 | 1.7012 |
| 2025-09-23 | 1.4983 | 1.6803 |
| 2025-09-22 | 1.5250 | 1.7070 |
| 2025-09-19 | 1.5309 | 1.7129 |
| 2025-09-18 | 1.5466 | 1.7286 |
| 2025-09-17 | 1.5629 | 1.7449 |
| 2025-09-16 | 1.5632 | 1.7452 |
| 2025-09-15 | 1.5754 | 1.7574 |
| 2025-09-12 | 1.5858 | 1.7678 |
| 2025-09-11 | 1.5817 | 1.7637 |
| 2025-09-10 | 1.5711 | 1.7531 |
| 2025-09-09 | 1.5749 | 1.7569 |
| 2025-09-08 | 1.5826 | 1.7646 |
| 2025-09-05 | 1.5318 | 1.7138 |
| 2025-09-04 | 1.5100 | 1.6920 |
| 2025-09-03 | 1.5330 | 1.7150 |
| 2025-09-02 | 1.5287 | 1.7107 |
| 2025-09-01 | 1.5490 | 1.7310 |
| 2025-08-29 | 1.5247 | 1.7067 |
| 2025-08-28 | 1.5112 | 1.6932 |
| 2025-08-27 | 1.5193 | 1.7013 |
| 2025-08-26 | 1.5432 | 1.7252 |
| 2025-08-25 | 1.5485 | 1.7305 |
| 2025-08-22 | 1.5325 | 1.7145 |
| 2025-08-21 | 1.5139 | 1.6959 |
| 2025-08-20 | 1.5011 | 1.6831 |
| 2025-08-19 | 1.5018 | 1.6838 |
| 2025-08-18 | 1.5132 | 1.6952 |
| 2025-08-15 | 1.4875 | 1.6695 |
| 2025-08-14 | 1.4500 | 1.6320 |
| 2025-08-13 | 1.4710 | 1.6530 |
| 2025-08-12 | 1.4568 | 1.6388 |
| 2025-08-11 | 1.4600 | 1.6420 |
| 2025-08-08 | 1.4453 | 1.6273 |
| 2025-08-07 | 1.4612 | 1.6432 |
| 2025-08-06 | 1.4569 | 1.6389 |
| 2025-08-05 | 1.4533 | 1.6353 |
| 2025-08-04 | 1.4565 | 1.6385 |
| 2025-08-01 | 1.4498 | 1.6318 |
| 2025-07-31 | 1.4536 | 1.6356 |
| 2025-07-30 | 1.4611 | 1.6431 |
| 2025-07-29 | 1.4658 | 1.6478 |
| 2025-07-28 | 1.4408 | 1.6228 |
| 2025-07-25 | 1.4355 | 1.6175 |
| 2025-07-24 | 1.4348 | 1.6168 |
| 2025-07-23 | 1.4135 | 1.5955 |
| 2025-07-22 | 1.4042 | 1.5862 |
| 2025-07-21 | 1.4021 | 1.5841 |
| 2025-07-18 | 1.3984 | 1.5804 |
| 2025-07-17 | 1.3876 | 1.5696 |
| 2025-07-16 | 1.3639 | 1.5459 |
