前海开源沪港深大消费主题混合C(002663)
2026-07-02
1.9360
0.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.9360 | 1.9360 |
| 2026-07-01 | 1.9260 | 1.9260 |
| 2026-06-30 | 1.9190 | 1.9190 |
| 2026-06-29 | 1.9420 | 1.9420 |
| 2026-06-26 | 1.9290 | 1.9290 |
| 2026-06-25 | 1.9410 | 1.9410 |
| 2026-06-24 | 1.9470 | 1.9470 |
| 2026-06-23 | 1.9620 | 1.9620 |
| 2026-06-22 | 1.9790 | 1.9790 |
| 2026-06-18 | 1.9800 | 1.9800 |
| 2026-06-17 | 2.0120 | 2.0120 |
| 2026-06-16 | 2.0310 | 2.0310 |
| 2026-06-15 | 2.0630 | 2.0630 |
| 2026-06-12 | 2.0760 | 2.0760 |
| 2026-06-11 | 2.0600 | 2.0600 |
| 2026-06-10 | 2.0660 | 2.0660 |
| 2026-06-09 | 2.0430 | 2.0430 |
| 2026-06-08 | 2.0510 | 2.0510 |
| 2026-06-05 | 2.0590 | 2.0590 |
| 2026-06-04 | 2.0630 | 2.0630 |
| 2026-06-03 | 2.0800 | 2.0800 |
| 2026-06-02 | 2.1050 | 2.1050 |
| 2026-06-01 | 2.0720 | 2.0720 |
| 2026-05-29 | 2.0590 | 2.0590 |
| 2026-05-28 | 2.0350 | 2.0350 |
| 2026-05-27 | 2.0580 | 2.0580 |
| 2026-05-26 | 2.0630 | 2.0630 |
| 2026-05-25 | 2.0680 | 2.0680 |
| 2026-05-22 | 2.0670 | 2.0670 |
| 2026-05-21 | 2.0790 | 2.0790 |
| 2026-05-20 | 2.0980 | 2.0980 |
| 2026-05-19 | 2.1100 | 2.1100 |
| 2026-05-18 | 2.1050 | 2.1050 |
| 2026-05-15 | 2.1150 | 2.1150 |
| 2026-05-14 | 2.1400 | 2.1400 |
| 2026-05-13 | 2.1390 | 2.1390 |
| 2026-05-12 | 2.1510 | 2.1510 |
| 2026-05-11 | 2.1610 | 2.1610 |
| 2026-05-08 | 2.1650 | 2.1650 |
| 2026-05-07 | 2.1630 | 2.1630 |
| 2026-05-06 | 2.1360 | 2.1360 |
| 2026-04-30 | 2.1280 | 2.1280 |
| 2026-04-29 | 2.1520 | 2.1520 |
| 2026-04-28 | 2.1190 | 2.1190 |
| 2026-04-27 | 2.1200 | 2.1200 |
| 2026-04-24 | 2.1320 | 2.1320 |
| 2026-04-23 | 2.1350 | 2.1350 |
| 2026-04-22 | 2.1420 | 2.1420 |
| 2026-04-21 | 2.1630 | 2.1630 |
| 2026-04-20 | 2.1540 | 2.1540 |
| 2026-04-17 | 2.1380 | 2.1380 |
| 2026-04-16 | 2.1570 | 2.1570 |
| 2026-04-15 | 2.1430 | 2.1430 |
| 2026-04-14 | 2.1400 | 2.1400 |
| 2026-04-13 | 2.1170 | 2.1170 |
| 2026-04-10 | 2.1310 | 2.1310 |
| 2026-04-09 | 2.1310 | 2.1310 |
| 2026-04-08 | 2.1350 | 2.1350 |
| 2026-04-07 | 2.0980 | 2.0980 |
| 2026-04-03 | 2.1030 | 2.1030 |
| 2026-04-02 | 2.1050 | 2.1050 |
| 2026-04-01 | 2.1140 | 2.1140 |
| 2026-03-31 | 2.0920 | 2.0920 |
| 2026-03-30 | 2.0760 | 2.0760 |
| 2026-03-27 | 2.1040 | 2.1040 |
| 2026-03-26 | 2.0950 | 2.0950 |
| 2026-03-25 | 2.1290 | 2.1290 |
| 2026-03-24 | 2.1440 | 2.1440 |
| 2026-03-23 | 2.1050 | 2.1050 |
| 2026-03-20 | 2.1640 | 2.1640 |
| 2026-03-19 | 2.1830 | 2.1830 |
| 2026-03-18 | 2.2290 | 2.2290 |
| 2026-03-17 | 2.2200 | 2.2200 |
| 2026-03-16 | 2.2060 | 2.2060 |
| 2026-03-13 | 2.1880 | 2.1880 |
| 2026-03-12 | 2.1940 | 2.1940 |
| 2026-03-11 | 2.2020 | 2.2020 |
| 2026-03-10 | 2.2060 | 2.2060 |
| 2026-03-09 | 2.1780 | 2.1780 |
| 2026-03-06 | 2.1990 | 2.1990 |
| 2026-03-05 | 2.1730 | 2.1730 |
| 2026-03-04 | 2.1840 | 2.1840 |
| 2026-03-03 | 2.2090 | 2.2090 |
| 2026-03-02 | 2.2360 | 2.2360 |
| 2026-02-27 | 2.2720 | 2.2720 |
| 2026-02-26 | 2.2680 | 2.2680 |
| 2026-02-25 | 2.3080 | 2.3080 |
| 2026-02-24 | 2.3060 | 2.3060 |
| 2026-02-13 | 2.3210 | 2.3210 |
| 2026-02-12 | 2.3460 | 2.3460 |
| 2026-02-11 | 2.3620 | 2.3620 |
| 2026-02-10 | 2.3790 | 2.3790 |
| 2026-02-09 | 2.3780 | 2.3780 |
| 2026-02-06 | 2.3530 | 2.3530 |
| 2026-02-05 | 2.3730 | 2.3730 |
| 2026-02-04 | 2.3610 | 2.3610 |
| 2026-02-03 | 2.3430 | 2.3430 |
| 2026-02-02 | 2.3280 | 2.3280 |
| 2026-01-30 | 2.3700 | 2.3700 |
| 2026-01-29 | 2.3930 | 2.3930 |
| 2026-01-28 | 2.3590 | 2.3590 |
| 2026-01-27 | 2.3330 | 2.3330 |
| 2026-01-26 | 2.3250 | 2.3250 |
| 2026-01-23 | 2.3300 | 2.3300 |
| 2026-01-22 | 2.3330 | 2.3330 |
| 2026-01-21 | 2.3370 | 2.3370 |
| 2026-01-20 | 2.3500 | 2.3500 |
| 2026-01-19 | 2.3300 | 2.3300 |
| 2026-01-16 | 2.3340 | 2.3340 |
| 2026-01-15 | 2.3470 | 2.3470 |
| 2026-01-14 | 2.3530 | 2.3530 |
| 2026-01-13 | 2.3480 | 2.3480 |
| 2026-01-12 | 2.3520 | 2.3520 |
| 2026-01-09 | 2.3520 | 2.3520 |
| 2026-01-08 | 2.3490 | 2.3490 |
| 2026-01-07 | 2.3650 | 2.3650 |
| 2026-01-06 | 2.3780 | 2.3780 |
| 2026-01-05 | 2.3500 | 2.3500 |
