前海开源沪港深大消费主题混合A(002662)
2026-01-15
2.3720
-0.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.3720 | 2.3720 |
| 2026-01-14 | 2.3780 | 2.3780 |
| 2026-01-13 | 2.3740 | 2.3740 |
| 2026-01-12 | 2.3770 | 2.3770 |
| 2026-01-09 | 2.3780 | 2.3780 |
| 2026-01-08 | 2.3740 | 2.3740 |
| 2026-01-07 | 2.3900 | 2.3900 |
| 2026-01-06 | 2.4040 | 2.4040 |
| 2026-01-05 | 2.3750 | 2.3750 |
| 2025-12-31 | 2.3060 | 2.3060 |
| 2025-12-30 | 2.3260 | 2.3260 |
| 2025-12-29 | 2.3300 | 2.3300 |
| 2025-12-26 | 2.3440 | 2.3440 |
| 2025-12-25 | 2.3520 | 2.3520 |
| 2025-12-24 | 2.3480 | 2.3480 |
| 2025-12-23 | 2.3550 | 2.3550 |
| 2025-12-22 | 2.3570 | 2.3570 |
| 2025-12-19 | 2.3520 | 2.3520 |
| 2025-12-18 | 2.3410 | 2.3410 |
| 2025-12-17 | 2.3440 | 2.3440 |
| 2025-12-16 | 2.3170 | 2.3170 |
| 2025-12-15 | 2.3380 | 2.3380 |
| 2025-12-12 | 2.3400 | 2.3400 |
| 2025-12-11 | 2.3070 | 2.3070 |
| 2025-12-10 | 2.3160 | 2.3160 |
| 2025-12-09 | 2.3200 | 2.3200 |
| 2025-12-08 | 2.3430 | 2.3430 |
| 2025-12-05 | 2.3540 | 2.3540 |
| 2025-12-04 | 2.3290 | 2.3290 |
| 2025-12-03 | 2.3220 | 2.3220 |
| 2025-12-02 | 2.3450 | 2.3450 |
| 2025-12-01 | 2.3380 | 2.3380 |
| 2025-11-28 | 2.3300 | 2.3300 |
| 2025-11-27 | 2.3350 | 2.3350 |
| 2025-11-26 | 2.3340 | 2.3340 |
| 2025-11-25 | 2.3290 | 2.3290 |
| 2025-11-24 | 2.3100 | 2.3100 |
| 2025-11-21 | 2.2900 | 2.2900 |
| 2025-11-20 | 2.3250 | 2.3250 |
| 2025-11-19 | 2.3220 | 2.3220 |
| 2025-11-18 | 2.3190 | 2.3190 |
| 2025-11-17 | 2.3400 | 2.3400 |
| 2025-11-14 | 2.3650 | 2.3650 |
| 2025-11-13 | 2.3970 | 2.3970 |
| 2025-11-12 | 2.3920 | 2.3920 |
| 2025-11-11 | 2.3710 | 2.3710 |
| 2025-11-10 | 2.3670 | 2.3670 |
| 2025-11-07 | 2.3320 | 2.3320 |
| 2025-11-06 | 2.3380 | 2.3380 |
| 2025-11-05 | 2.3230 | 2.3230 |
| 2025-11-04 | 2.3220 | 2.3220 |
| 2025-11-03 | 2.3170 | 2.3170 |
| 2025-10-31 | 2.3010 | 2.3010 |
| 2025-10-30 | 2.3280 | 2.3280 |
| 2025-10-29 | 2.3350 | 2.3350 |
| 2025-10-28 | 2.3310 | 2.3310 |
| 2025-10-27 | 2.3660 | 2.3660 |
| 2025-10-24 | 2.3610 | 2.3610 |
| 2025-10-23 | 2.3560 | 2.3560 |
| 2025-10-22 | 2.3470 | 2.3470 |
| 2025-10-21 | 2.3470 | 2.3470 |
| 2025-10-20 | 2.3380 | 2.3380 |
| 2025-10-17 | 2.3300 | 2.3300 |
| 2025-10-16 | 2.3880 | 2.3880 |
| 2025-10-15 | 2.3590 | 2.3590 |
| 2025-10-14 | 2.3300 | 2.3300 |
| 2025-10-13 | 2.3150 | 2.3150 |
| 2025-10-10 | 2.3350 | 2.3350 |
| 2025-10-09 | 2.3390 | 2.3390 |
| 2025-09-30 | 2.3390 | 2.3390 |
| 2025-09-29 | 2.3430 | 2.3430 |
| 2025-09-26 | 2.3320 | 2.3320 |
| 2025-09-25 | 2.3330 | 2.3330 |
| 2025-09-24 | 2.3350 | 2.3350 |
| 2025-09-23 | 2.3140 | 2.3140 |
| 2025-09-22 | 2.3090 | 2.3090 |
| 2025-09-19 | 2.3160 | 2.3160 |
| 2025-09-18 | 2.3170 | 2.3170 |
| 2025-09-17 | 2.3530 | 2.3530 |
| 2025-09-16 | 2.3440 | 2.3440 |
| 2025-09-15 | 2.3670 | 2.3670 |
| 2025-09-12 | 2.3680 | 2.3680 |
| 2025-09-11 | 2.3600 | 2.3600 |
| 2025-09-10 | 2.3540 | 2.3540 |
| 2025-09-09 | 2.3300 | 2.3300 |
| 2025-09-08 | 2.3080 | 2.3080 |
| 2025-09-05 | 2.2860 | 2.2860 |
| 2025-09-04 | 2.2590 | 2.2590 |
| 2025-09-03 | 2.2950 | 2.2950 |
| 2025-09-02 | 2.3040 | 2.3040 |
| 2025-09-01 | 2.3040 | 2.3040 |
| 2025-08-29 | 2.3080 | 2.3080 |
| 2025-08-28 | 2.3070 | 2.3070 |
| 2025-08-27 | 2.2970 | 2.2970 |
| 2025-08-26 | 2.3470 | 2.3470 |
| 2025-08-25 | 2.3560 | 2.3560 |
| 2025-08-22 | 2.3380 | 2.3380 |
| 2025-08-21 | 2.3290 | 2.3290 |
| 2025-08-20 | 2.3160 | 2.3160 |
| 2025-08-19 | 2.2990 | 2.2990 |
| 2025-08-18 | 2.3120 | 2.3120 |
| 2025-08-15 | 2.3030 | 2.3030 |
| 2025-08-14 | 2.2980 | 2.2980 |
| 2025-08-13 | 2.2880 | 2.2880 |
| 2025-08-12 | 2.2660 | 2.2660 |
| 2025-08-11 | 2.2480 | 2.2480 |
| 2025-08-08 | 2.2560 | 2.2560 |
| 2025-08-07 | 2.2620 | 2.2620 |
| 2025-08-06 | 2.2490 | 2.2490 |
| 2025-08-05 | 2.2500 | 2.2500 |
| 2025-08-04 | 2.2290 | 2.2290 |
| 2025-08-01 | 2.2080 | 2.2080 |
| 2025-07-31 | 2.2100 | 2.2100 |
| 2025-07-30 | 2.2380 | 2.2380 |
| 2025-07-29 | 2.2270 | 2.2270 |
| 2025-07-28 | 2.2280 | 2.2280 |
| 2025-07-25 | 2.2180 | 2.2180 |
| 2025-07-24 | 2.2300 | 2.2300 |
| 2025-07-23 | 2.2230 | 2.2230 |
| 2025-07-22 | 2.2030 | 2.2030 |
