行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深大消费主题混合A(002662)

2023-12-07     1.8210-0.4918%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.82101.8210
2023-12-061.83001.8300
2023-12-051.82201.8220
2023-12-041.85401.8540
2023-12-011.90901.9090
2023-11-301.92001.9200
2023-11-291.91201.9120
2023-11-281.93101.9310
2023-11-271.92201.9220
2023-11-241.93201.9320
2023-11-231.93801.9380
2023-11-221.92901.9290
2023-11-211.94601.9460
2023-11-201.94001.9400
2023-11-171.93001.9300
2023-11-161.94201.9420
2023-11-151.96401.9640
2023-11-141.92201.9220
2023-11-131.92501.9250
2023-11-101.93101.9310
2023-11-091.94401.9440
2023-11-081.95301.9530
2023-11-071.92901.9290
2023-11-061.93901.9390
2023-11-031.91301.9130
2023-11-021.88901.8890
2023-11-011.89501.8950
2023-10-311.88201.8820
2023-10-301.89101.8910
2023-10-271.85801.8580
2023-10-261.81701.8170
2023-10-251.81801.8180
2023-10-241.81901.8190
2023-10-231.82601.8260
2023-10-201.83201.8320
2023-10-191.84901.8490
2023-10-181.88401.8840
2023-10-171.90001.9000
2023-10-161.89301.8930
2023-10-131.90001.9000
2023-10-121.91301.9130
2023-10-111.90301.9030
2023-10-101.88001.8800
2023-10-091.89501.8950
2023-09-281.89101.8910
2023-09-271.91201.9120
2023-09-261.89401.8940
2023-09-251.91401.9140
2023-09-221.91701.9170
2023-09-211.88601.8860
2023-09-201.90701.9070
2023-09-191.93301.9330
2023-09-181.92101.9210
2023-09-151.90401.9040
2023-09-141.88901.8890
2023-09-131.88701.8870
2023-09-121.89601.8960
2023-09-111.90701.9070
2023-09-081.88701.8870
2023-09-071.88201.8820
2023-09-061.89501.8950
2023-09-051.89601.8960
2023-09-041.90601.9060
2023-09-011.88801.8880
2023-08-311.88301.8830
2023-08-301.89301.8930
2023-08-291.89401.8940
2023-08-281.86101.8610
2023-08-251.85201.8520
2023-08-241.86401.8640
2023-08-231.83901.8390
2023-08-221.85701.8570
2023-08-211.86301.8630
2023-08-181.88101.8810
2023-08-171.91701.9170
2023-08-161.89801.8980
2023-08-151.90801.9080
2023-08-141.90901.9090
2023-08-111.92701.9270
2023-08-101.95801.9580
2023-08-091.97101.9710
2023-08-081.95601.9560
2023-08-071.96501.9650
2023-08-041.99501.9950
2023-08-031.98901.9890
2023-08-021.97501.9750
2023-08-012.00502.0050
2023-07-312.02502.0250
2023-07-282.02602.0260
2023-07-271.99501.9950
2023-07-261.98401.9840
2023-07-251.98501.9850
2023-07-241.91601.9160
2023-07-211.93001.9300
2023-07-201.91101.9110
2023-07-191.91101.9110
2023-07-181.91701.9170
2023-07-171.93101.9310
2023-07-141.95301.9530
2023-07-131.95101.9510
2023-07-121.90701.9070
2023-07-111.91101.9110
2023-07-101.90101.9010
2023-07-071.89401.8940
2023-07-061.90401.9040
2023-07-051.92501.9250
2023-07-041.94501.9450
2023-07-031.93601.9360
2023-06-301.91301.9130
2023-06-291.91101.9110
2023-06-281.92801.9280
2023-06-271.92201.9220
2023-06-261.90901.9090
2023-06-211.93101.9310
2023-06-201.96701.9670
2023-06-191.98901.9890
2023-06-162.02302.0230
2023-06-152.01102.0110
2023-06-141.96401.9640
2023-06-131.95101.9510