前海开源沪港深新机遇混合A(002860)
2026-06-15
1.6386
4.8369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.6386 | 1.7386 |
| 2026-06-12 | 1.5630 | 1.6630 |
| 2026-06-11 | 1.5940 | 1.6940 |
| 2026-06-10 | 1.5862 | 1.6862 |
| 2026-06-09 | 1.6279 | 1.7279 |
| 2026-06-08 | 1.5582 | 1.6582 |
| 2026-06-05 | 1.5972 | 1.6972 |
| 2026-06-04 | 1.6236 | 1.7236 |
| 2026-06-03 | 1.5954 | 1.6954 |
| 2026-06-02 | 1.5675 | 1.6675 |
| 2026-06-01 | 1.5312 | 1.6312 |
| 2026-05-29 | 1.5663 | 1.6663 |
| 2026-05-28 | 1.6440 | 1.7440 |
| 2026-05-27 | 1.6362 | 1.7362 |
| 2026-05-26 | 1.6468 | 1.7468 |
| 2026-05-25 | 1.7018 | 1.8018 |
| 2026-05-22 | 1.6900 | 1.7900 |
| 2026-05-21 | 1.6521 | 1.7521 |
| 2026-05-20 | 1.7155 | 1.8155 |
| 2026-05-19 | 1.6920 | 1.7920 |
| 2026-05-18 | 1.6574 | 1.7574 |
| 2026-05-15 | 1.6603 | 1.7603 |
| 2026-05-14 | 1.6582 | 1.7582 |
| 2026-05-13 | 1.6670 | 1.7670 |
| 2026-05-12 | 1.6121 | 1.7121 |
| 2026-05-11 | 1.6352 | 1.7352 |
| 2026-05-08 | 1.5868 | 1.6868 |
| 2026-05-07 | 1.5850 | 1.6850 |
| 2026-05-06 | 1.5255 | 1.6255 |
| 2026-04-30 | 1.4811 | 1.5811 |
| 2026-04-29 | 1.4677 | 1.5677 |
| 2026-04-28 | 1.4720 | 1.5720 |
| 2026-04-27 | 1.4831 | 1.5831 |
| 2026-04-24 | 1.4568 | 1.5568 |
| 2026-04-23 | 1.4716 | 1.5716 |
| 2026-04-22 | 1.4696 | 1.5696 |
| 2026-04-21 | 1.4409 | 1.5409 |
| 2026-04-20 | 1.4732 | 1.5732 |
| 2026-04-17 | 1.4686 | 1.5686 |
| 2026-04-16 | 1.4488 | 1.5488 |
| 2026-04-15 | 1.4076 | 1.5076 |
| 2026-04-14 | 1.3979 | 1.4979 |
| 2026-04-13 | 1.3959 | 1.4959 |
| 2026-04-10 | 1.4091 | 1.5091 |
| 2026-04-09 | 1.4036 | 1.5036 |
| 2026-04-08 | 1.3992 | 1.4992 |
| 2026-04-07 | 1.3282 | 1.4282 |
| 2026-04-03 | 1.3275 | 1.4275 |
| 2026-04-02 | 1.3315 | 1.4315 |
| 2026-04-01 | 1.3573 | 1.4573 |
| 2026-03-31 | 1.3347 | 1.4347 |
| 2026-03-30 | 1.3478 | 1.4478 |
| 2026-03-27 | 1.3427 | 1.4427 |
| 2026-03-26 | 1.3341 | 1.4341 |
| 2026-03-25 | 1.3568 | 1.4568 |
| 2026-03-24 | 1.3278 | 1.4278 |
| 2026-03-23 | 1.3053 | 1.4053 |
| 2026-03-20 | 1.3408 | 1.4408 |
| 2026-03-19 | 1.3810 | 1.4810 |
| 2026-03-18 | 1.4096 | 1.5096 |
| 2026-03-17 | 1.3791 | 1.4791 |
| 2026-03-16 | 1.4068 | 1.5068 |
| 2026-03-13 | 1.4052 | 1.5052 |
| 2026-03-12 | 1.4438 | 1.5438 |
| 2026-03-11 | 1.4614 | 1.5614 |
| 2026-03-10 | 1.4717 | 1.5717 |
| 2026-03-09 | 1.4458 | 1.5458 |
| 2026-03-06 | 1.4526 | 1.5526 |
| 2026-03-05 | 1.4272 | 1.5272 |
| 2026-03-04 | 1.3899 | 1.4899 |
| 2026-03-03 | 1.3912 | 1.4912 |
| 2026-03-02 | 1.4646 | 1.5646 |
| 2026-02-27 | 1.4945 | 1.5945 |
| 2026-02-26 | 1.4721 | 1.5721 |
| 2026-02-25 | 1.4507 | 1.5507 |
| 2026-02-24 | 1.4289 | 1.5289 |
| 2026-02-13 | 1.4568 | 1.5568 |
| 2026-02-12 | 1.4790 | 1.5790 |
| 2026-02-11 | 1.4251 | 1.5251 |
| 2026-02-10 | 1.4210 | 1.5210 |
| 2026-02-09 | 1.4221 | 1.5221 |
| 2026-02-06 | 1.3735 | 1.4735 |
| 2026-02-05 | 1.3749 | 1.4749 |
| 2026-02-04 | 1.3934 | 1.4934 |
| 2026-02-03 | 1.4078 | 1.5078 |
| 2026-02-02 | 1.3547 | 1.4547 |
| 2026-01-30 | 1.4088 | 1.5088 |
| 2026-01-29 | 1.4103 | 1.5103 |
| 2026-01-28 | 1.4193 | 1.5193 |
| 2026-01-27 | 1.4408 | 1.5408 |
| 2026-01-26 | 1.4229 | 1.5229 |
| 2026-01-23 | 1.4301 | 1.5301 |
| 2026-01-22 | 1.3956 | 1.4956 |
| 2026-01-21 | 1.4016 | 1.5016 |
| 2026-01-20 | 1.3903 | 1.4903 |
| 2026-01-19 | 1.3992 | 1.4992 |
| 2026-01-16 | 1.3943 | 1.4943 |
| 2026-01-15 | 1.3988 | 1.4988 |
| 2026-01-14 | 1.4267 | 1.5267 |
| 2026-01-13 | 1.4066 | 1.5066 |
| 2026-01-12 | 1.4209 | 1.5209 |
| 2026-01-09 | 1.4128 | 1.5128 |
| 2026-01-08 | 1.4088 | 1.5088 |
| 2026-01-07 | 1.4259 | 1.5259 |
| 2026-01-06 | 1.4170 | 1.5170 |
| 2026-01-05 | 1.3866 | 1.4866 |
| 2025-12-31 | 1.3391 | 1.4391 |
| 2025-12-30 | 1.3476 | 1.4476 |
| 2025-12-29 | 1.3522 | 1.4522 |
| 2025-12-26 | 1.3495 | 1.4495 |
| 2025-12-25 | 1.3568 | 1.4568 |
| 2025-12-24 | 1.3495 | 1.4495 |
| 2025-12-23 | 1.3463 | 1.4463 |
| 2025-12-22 | 1.3482 | 1.4482 |
| 2025-12-19 | 1.3419 | 1.4419 |
