前海开源沪港深大消费主题混合C(002663)
2025-06-03
2.1120
0.4280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.1120 | 2.1120 |
| 2025-05-30 | 2.1030 | 2.1030 |
| 2025-05-29 | 2.1180 | 2.1180 |
| 2025-05-28 | 2.1130 | 2.1130 |
| 2025-05-27 | 2.1130 | 2.1130 |
| 2025-05-26 | 2.1030 | 2.1030 |
| 2025-05-23 | 2.1160 | 2.1160 |
| 2025-05-22 | 2.1170 | 2.1170 |
| 2025-05-21 | 2.1240 | 2.1240 |
| 2025-05-20 | 2.1240 | 2.1240 |
| 2025-05-19 | 2.1000 | 2.1000 |
| 2025-05-16 | 2.0970 | 2.0970 |
| 2025-05-15 | 2.1060 | 2.1060 |
| 2025-05-14 | 2.1070 | 2.1070 |
| 2025-05-13 | 2.0830 | 2.0830 |
| 2025-05-12 | 2.0910 | 2.0910 |
| 2025-05-09 | 2.0750 | 2.0750 |
| 2025-05-08 | 2.0640 | 2.0640 |
| 2025-05-07 | 2.0560 | 2.0560 |
| 2025-05-06 | 2.0490 | 2.0490 |
| 2025-04-30 | 2.0280 | 2.0280 |
| 2025-04-29 | 2.0330 | 2.0330 |
| 2025-04-28 | 2.0390 | 2.0390 |
| 2025-04-25 | 2.0190 | 2.0190 |
| 2025-04-24 | 2.0180 | 2.0180 |
| 2025-04-23 | 2.0130 | 2.0130 |
| 2025-04-22 | 2.0010 | 2.0010 |
| 2025-04-21 | 1.9920 | 1.9920 |
| 2025-04-18 | 1.9940 | 1.9940 |
| 2025-04-17 | 1.9930 | 1.9930 |
| 2025-04-16 | 1.9870 | 1.9870 |
| 2025-04-15 | 1.9980 | 1.9980 |
| 2025-04-14 | 1.9850 | 1.9850 |
| 2025-04-11 | 1.9730 | 1.9730 |
| 2025-04-10 | 1.9590 | 1.9590 |
| 2025-04-09 | 1.9400 | 1.9400 |
| 2025-04-08 | 1.9280 | 1.9280 |
| 2025-04-07 | 1.9100 | 1.9100 |
| 2025-04-03 | 2.0430 | 2.0430 |
| 2025-04-02 | 2.0430 | 2.0430 |
| 2025-04-01 | 2.0410 | 2.0410 |
| 2025-03-31 | 2.0390 | 2.0390 |
| 2025-03-28 | 2.0460 | 2.0460 |
| 2025-03-27 | 2.0500 | 2.0500 |
| 2025-03-26 | 2.0400 | 2.0400 |
| 2025-03-25 | 2.0360 | 2.0360 |
| 2025-03-24 | 2.0480 | 2.0480 |
| 2025-03-21 | 2.0400 | 2.0400 |
| 2025-03-20 | 2.0560 | 2.0560 |
| 2025-03-19 | 2.0930 | 2.0930 |
| 2025-03-18 | 2.0940 | 2.0940 |
| 2025-03-17 | 2.0770 | 2.0770 |
| 2025-03-14 | 2.0670 | 2.0670 |
| 2025-03-13 | 2.0240 | 2.0240 |
| 2025-03-12 | 2.0230 | 2.0230 |
| 2025-03-11 | 2.0310 | 2.0310 |
| 2025-03-10 | 2.0210 | 2.0210 |
| 2025-03-07 | 2.0380 | 2.0380 |
| 2025-03-06 | 2.0350 | 2.0350 |
| 2025-03-05 | 2.0050 | 2.0050 |
| 2025-03-04 | 1.9720 | 1.9720 |
| 2025-03-03 | 1.9750 | 1.9750 |
| 2025-02-28 | 1.9740 | 1.9740 |
| 2025-02-27 | 1.9990 | 1.9990 |
| 2025-02-26 | 2.0010 | 2.0010 |
| 2025-02-25 | 1.9740 | 1.9740 |
| 2025-02-24 | 2.0110 | 2.0110 |
| 2025-02-21 | 2.0360 | 2.0360 |
| 2025-02-20 | 1.9740 | 1.9740 |
| 2025-02-19 | 1.9800 | 1.9800 |
| 2025-02-18 | 1.9880 | 1.9880 |
| 2025-02-17 | 1.9730 | 1.9730 |
| 2025-02-14 | 1.9430 | 1.9430 |
| 2025-02-13 | 1.9050 | 1.9050 |
| 2025-02-12 | 1.9020 | 1.9020 |
| 2025-02-11 | 1.8740 | 1.8740 |
| 2025-02-10 | 1.8710 | 1.8710 |
| 2025-02-07 | 1.8610 | 1.8610 |
| 2025-02-06 | 1.8550 | 1.8550 |
| 2025-02-05 | 1.8460 | 1.8460 |
| 2025-01-27 | 1.8540 | 1.8540 |
| 2025-01-24 | 1.8350 | 1.8350 |
| 2025-01-23 | 1.8270 | 1.8270 |
| 2025-01-22 | 1.8180 | 1.8180 |
| 2025-01-21 | 1.8320 | 1.8320 |
| 2025-01-20 | 1.8340 | 1.8340 |
| 2025-01-17 | 1.8260 | 1.8260 |
| 2025-01-16 | 1.8330 | 1.8330 |
| 2025-01-15 | 1.8260 | 1.8260 |
| 2025-01-14 | 1.8180 | 1.8180 |
| 2025-01-13 | 1.8020 | 1.8020 |
| 2025-01-10 | 1.8180 | 1.8180 |
| 2025-01-09 | 1.8330 | 1.8330 |
| 2025-01-08 | 1.8380 | 1.8380 |
| 2025-01-07 | 1.8330 | 1.8330 |
| 2025-01-06 | 1.8490 | 1.8490 |
| 2025-01-03 | 1.8550 | 1.8550 |
| 2025-01-02 | 1.8580 | 1.8580 |
| 2024-12-31 | 1.8920 | 1.8920 |
| 2024-12-30 | 1.8890 | 1.8890 |
| 2024-12-27 | 1.8900 | 1.8900 |
| 2024-12-26 | 1.8900 | 1.8900 |
| 2024-12-25 | 1.8960 | 1.8960 |
| 2024-12-24 | 1.8920 | 1.8920 |
| 2024-12-23 | 1.8760 | 1.8760 |
| 2024-12-20 | 1.8610 | 1.8610 |
| 2024-12-19 | 1.8650 | 1.8650 |
| 2024-12-18 | 1.8720 | 1.8720 |
| 2024-12-17 | 1.8600 | 1.8600 |
| 2024-12-16 | 1.8630 | 1.8630 |
| 2024-12-13 | 1.8440 | 1.8440 |
| 2024-12-12 | 1.8660 | 1.8660 |
| 2024-12-11 | 1.8520 | 1.8520 |
| 2024-12-10 | 1.8540 | 1.8540 |
| 2024-12-09 | 1.8550 | 1.8550 |
