前海开源沪港深大消费主题混合C(002663)
2026-01-06
2.3780
1.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.3780 | 2.3780 |
| 2026-01-05 | 2.3500 | 2.3500 |
| 2025-12-31 | 2.2810 | 2.2810 |
| 2025-12-30 | 2.3010 | 2.3010 |
| 2025-12-29 | 2.3050 | 2.3050 |
| 2025-12-26 | 2.3190 | 2.3190 |
| 2025-12-25 | 2.3270 | 2.3270 |
| 2025-12-24 | 2.3230 | 2.3230 |
| 2025-12-23 | 2.3290 | 2.3290 |
| 2025-12-22 | 2.3320 | 2.3320 |
| 2025-12-19 | 2.3270 | 2.3270 |
| 2025-12-18 | 2.3160 | 2.3160 |
| 2025-12-17 | 2.3180 | 2.3180 |
| 2025-12-16 | 2.2920 | 2.2920 |
| 2025-12-15 | 2.3130 | 2.3130 |
| 2025-12-12 | 2.3150 | 2.3150 |
| 2025-12-11 | 2.2820 | 2.2820 |
| 2025-12-10 | 2.2910 | 2.2910 |
| 2025-12-09 | 2.2950 | 2.2950 |
| 2025-12-08 | 2.3180 | 2.3180 |
| 2025-12-05 | 2.3290 | 2.3290 |
| 2025-12-04 | 2.3040 | 2.3040 |
| 2025-12-03 | 2.2970 | 2.2970 |
| 2025-12-02 | 2.3200 | 2.3200 |
| 2025-12-01 | 2.3130 | 2.3130 |
| 2025-11-28 | 2.3050 | 2.3050 |
| 2025-11-27 | 2.3100 | 2.3100 |
| 2025-11-26 | 2.3090 | 2.3090 |
| 2025-11-25 | 2.3040 | 2.3040 |
| 2025-11-24 | 2.2850 | 2.2850 |
| 2025-11-21 | 2.2660 | 2.2660 |
| 2025-11-20 | 2.3000 | 2.3000 |
| 2025-11-19 | 2.2970 | 2.2970 |
| 2025-11-18 | 2.2940 | 2.2940 |
| 2025-11-17 | 2.3150 | 2.3150 |
| 2025-11-14 | 2.3390 | 2.3390 |
| 2025-11-13 | 2.3720 | 2.3720 |
| 2025-11-12 | 2.3670 | 2.3670 |
| 2025-11-11 | 2.3460 | 2.3460 |
| 2025-11-10 | 2.3420 | 2.3420 |
| 2025-11-07 | 2.3080 | 2.3080 |
| 2025-11-06 | 2.3140 | 2.3140 |
| 2025-11-05 | 2.2980 | 2.2980 |
| 2025-11-04 | 2.2980 | 2.2980 |
| 2025-11-03 | 2.2930 | 2.2930 |
| 2025-10-31 | 2.2760 | 2.2760 |
| 2025-10-30 | 2.3030 | 2.3030 |
| 2025-10-29 | 2.3100 | 2.3100 |
| 2025-10-28 | 2.3060 | 2.3060 |
| 2025-10-27 | 2.3410 | 2.3410 |
| 2025-10-24 | 2.3360 | 2.3360 |
| 2025-10-23 | 2.3310 | 2.3310 |
| 2025-10-22 | 2.3230 | 2.3230 |
| 2025-10-21 | 2.3230 | 2.3230 |
| 2025-10-20 | 2.3140 | 2.3140 |
| 2025-10-17 | 2.3050 | 2.3050 |
| 2025-10-16 | 2.3630 | 2.3630 |
| 2025-10-15 | 2.3340 | 2.3340 |
| 2025-10-14 | 2.3060 | 2.3060 |
| 2025-10-13 | 2.2910 | 2.2910 |
| 2025-10-10 | 2.3100 | 2.3100 |
| 2025-10-09 | 2.3150 | 2.3150 |
| 2025-09-30 | 2.3140 | 2.3140 |
| 2025-09-29 | 2.3180 | 2.3180 |
| 2025-09-26 | 2.3070 | 2.3070 |
| 2025-09-25 | 2.3080 | 2.3080 |
| 2025-09-24 | 2.3100 | 2.3100 |
| 2025-09-23 | 2.2900 | 2.2900 |
| 2025-09-22 | 2.2850 | 2.2850 |
| 2025-09-19 | 2.2910 | 2.2910 |
| 2025-09-18 | 2.2920 | 2.2920 |
| 2025-09-17 | 2.3280 | 2.3280 |
| 2025-09-16 | 2.3190 | 2.3190 |
| 2025-09-15 | 2.3420 | 2.3420 |
| 2025-09-12 | 2.3430 | 2.3430 |
| 2025-09-11 | 2.3350 | 2.3350 |
| 2025-09-10 | 2.3290 | 2.3290 |
| 2025-09-09 | 2.3060 | 2.3060 |
| 2025-09-08 | 2.2840 | 2.2840 |
| 2025-09-05 | 2.2620 | 2.2620 |
| 2025-09-04 | 2.2360 | 2.2360 |
| 2025-09-03 | 2.2710 | 2.2710 |
| 2025-09-02 | 2.2800 | 2.2800 |
| 2025-09-01 | 2.2790 | 2.2790 |
| 2025-08-29 | 2.2840 | 2.2840 |
| 2025-08-28 | 2.2830 | 2.2830 |
| 2025-08-27 | 2.2730 | 2.2730 |
| 2025-08-26 | 2.3230 | 2.3230 |
| 2025-08-25 | 2.3320 | 2.3320 |
| 2025-08-22 | 2.3140 | 2.3140 |
| 2025-08-21 | 2.3050 | 2.3050 |
| 2025-08-20 | 2.2920 | 2.2920 |
| 2025-08-19 | 2.2750 | 2.2750 |
| 2025-08-18 | 2.2880 | 2.2880 |
| 2025-08-15 | 2.2790 | 2.2790 |
| 2025-08-14 | 2.2740 | 2.2740 |
| 2025-08-13 | 2.2640 | 2.2640 |
| 2025-08-12 | 2.2430 | 2.2430 |
| 2025-08-11 | 2.2250 | 2.2250 |
| 2025-08-08 | 2.2320 | 2.2320 |
| 2025-08-07 | 2.2390 | 2.2390 |
| 2025-08-06 | 2.2260 | 2.2260 |
| 2025-08-05 | 2.2270 | 2.2270 |
| 2025-08-04 | 2.2060 | 2.2060 |
| 2025-08-01 | 2.1840 | 2.1840 |
| 2025-07-31 | 2.1870 | 2.1870 |
| 2025-07-30 | 2.2150 | 2.2150 |
| 2025-07-29 | 2.2040 | 2.2040 |
| 2025-07-28 | 2.2050 | 2.2050 |
| 2025-07-25 | 2.1950 | 2.1950 |
| 2025-07-24 | 2.2070 | 2.2070 |
| 2025-07-23 | 2.2000 | 2.2000 |
| 2025-07-22 | 2.1800 | 2.1800 |
| 2025-07-21 | 2.1710 | 2.1710 |
| 2025-07-18 | 2.1630 | 2.1630 |
| 2025-07-17 | 2.1530 | 2.1530 |
| 2025-07-16 | 2.1680 | 2.1680 |
| 2025-07-15 | 2.1690 | 2.1690 |
| 2025-07-14 | 2.1580 | 2.1580 |
