前海开源沪港深新机遇混合A(002860)
2026-10-13
1.3349
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3016 | 1.4016 |
| 2026-10-13 | 1.3349 | 1.4349 |
| 2026-10-12 | 1.3350 | 1.4350 |
| 2026-10-09 | 1.3724 | 1.4724 |
| 2026-10-08 | 1.3852 | 1.4852 |
| 2026-09-30 | 1.4430 | 1.5430 |
| 2026-09-29 | 1.4586 | 1.5586 |
| 2026-09-28 | 1.4516 | 1.5516 |
| 2026-09-24 | 1.5144 | 1.6144 |
| 2026-09-23 | 1.5507 | 1.6507 |
| 2026-09-22 | 1.5593 | 1.6593 |
| 2026-09-21 | 1.5623 | 1.6623 |
| 2026-09-18 | 1.5549 | 1.6549 |
| 2026-09-17 | 1.5137 | 1.6137 |
| 2026-09-16 | 1.5202 | 1.6202 |
| 2026-09-15 | 1.4778 | 1.5778 |
| 2026-09-14 | 1.4809 | 1.5809 |
| 2026-09-11 | 1.5085 | 1.6085 |
| 2026-09-10 | 1.5207 | 1.6207 |
| 2026-09-09 | 1.5350 | 1.6350 |
| 2026-09-08 | 1.5296 | 1.6296 |
| 2026-09-07 | 1.5452 | 1.6452 |
| 2026-09-04 | 1.5056 | 1.6056 |
| 2026-09-03 | 1.5388 | 1.6388 |
| 2026-09-02 | 1.5365 | 1.6365 |
| 2026-09-01 | 1.5497 | 1.6497 |
| 2026-08-31 | 1.5841 | 1.6841 |
| 2026-08-28 | 1.5580 | 1.6580 |
| 2026-08-27 | 1.5748 | 1.6748 |
| 2026-08-26 | 1.5310 | 1.6310 |
| 2026-08-25 | 1.5202 | 1.6202 |
| 2026-08-24 | 1.5250 | 1.6250 |
| 2026-08-21 | 1.5654 | 1.6654 |
| 2026-08-20 | 1.5453 | 1.6453 |
| 2026-08-19 | 1.5539 | 1.6539 |
| 2026-08-18 | 1.6535 | 1.7535 |
| 2026-08-17 | 1.6582 | 1.7582 |
| 2026-08-14 | 1.5935 | 1.6935 |
| 2026-08-13 | 1.5712 | 1.6712 |
| 2026-08-12 | 1.5890 | 1.6890 |
| 2026-08-11 | 1.5640 | 1.6640 |
| 2026-08-10 | 1.5843 | 1.6843 |
| 2026-08-07 | 1.5826 | 1.6826 |
| 2026-08-06 | 1.5599 | 1.6599 |
| 2026-08-05 | 1.5660 | 1.6660 |
| 2026-08-04 | 1.5079 | 1.6079 |
| 2026-08-03 | 1.4507 | 1.5507 |
| 2026-07-31 | 1.4633 | 1.5633 |
| 2026-07-30 | 1.4156 | 1.5156 |
| 2026-07-29 | 1.4822 | 1.5822 |
| 2026-07-28 | 1.4854 | 1.5854 |
| 2026-07-27 | 1.5582 | 1.6582 |
| 2026-07-24 | 1.5111 | 1.6111 |
| 2026-07-23 | 1.5489 | 1.6489 |
| 2026-07-22 | 1.5554 | 1.6554 |
| 2026-07-21 | 1.5990 | 1.6990 |
| 2026-07-20 | 1.5034 | 1.6034 |
| 2026-07-17 | 1.5721 | 1.6721 |
| 2026-07-16 | 1.6609 | 1.7609 |
| 2026-07-15 | 1.7107 | 1.8107 |
| 2026-07-14 | 1.7476 | 1.8476 |
| 2026-07-13 | 1.7203 | 1.8203 |
| 2026-07-10 | 1.8061 | 1.9061 |
| 2026-07-09 | 1.8706 | 1.9706 |
| 2026-07-08 | 1.7746 | 1.8746 |
| 2026-07-07 | 1.7944 | 1.8944 |
| 2026-07-06 | 1.8223 | 1.9223 |
| 2026-07-03 | 1.8560 | 1.9560 |
| 2026-07-02 | 1.8358 | 1.9358 |
| 2026-07-01 | 1.9595 | 2.0595 |
| 2026-06-30 | 1.9696 | 2.0696 |
| 2026-06-29 | 1.8896 | 1.9896 |
| 2026-06-26 | 1.8686 | 1.9686 |
| 2026-06-25 | 1.8690 | 1.9690 |
| 2026-06-24 | 1.8137 | 1.9137 |
| 2026-06-23 | 1.7350 | 1.8350 |
| 2026-06-22 | 1.7701 | 1.8701 |
| 2026-06-18 | 1.7505 | 1.8505 |
| 2026-06-17 | 1.7317 | 1.8317 |
| 2026-06-16 | 1.6501 | 1.7501 |
| 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 |
