行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深新机遇混合(002860)

2021-06-18     1.04800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.04801.1480
2021-06-171.04801.1480
2021-06-161.04701.1470
2021-06-151.05001.1500
2021-06-111.05101.1510
2021-06-101.05101.1510
2021-06-091.05101.1510
2021-06-081.05001.1500
2021-06-071.05001.1500
2021-06-041.04901.1490
2021-06-031.04701.1470
2021-06-021.04801.1480
2021-06-011.04801.1480
2021-05-311.04801.1480
2021-05-281.04901.1490
2021-05-271.04901.1490
2021-05-261.04801.1480
2021-05-251.05001.1500
2021-05-241.04401.1440
2021-05-211.04401.1440
2021-05-201.04501.1450
2021-05-191.04701.1470
2021-05-181.04801.1480
2021-05-171.04501.1450
2021-05-141.04501.1450
2021-05-131.04101.1410
2021-05-121.04401.1440
2021-05-111.04301.1430
2021-05-101.04801.1480
2021-05-071.04501.1450
2021-05-061.04601.1460
2021-04-301.04101.1410
2021-04-291.04501.1450
2021-04-281.04301.1430
2021-04-271.04301.1430
2021-04-261.04401.1440
2021-04-231.04601.1460
2021-04-221.04601.1460
2021-04-211.04701.1470
2021-04-201.05001.1500
2021-04-191.05201.1520
2021-04-161.05001.1500
2021-04-151.04601.1460
2021-04-141.04601.1460
2021-04-131.04401.1440
2021-04-121.04501.1450
2021-04-091.04801.1480
2021-04-081.04901.1490
2021-04-071.04901.1490
2021-04-061.04901.1490
2021-04-021.05001.1500
2021-04-011.04901.1490
2021-03-311.04601.1460
2021-03-301.04901.1490
2021-03-291.04701.1470
2021-03-261.04301.1430
2021-03-251.04001.1400
2021-03-241.03901.1390
2021-03-231.04501.1450
2021-03-221.04901.1490
2021-03-191.04601.1460
2021-03-181.05001.1500
2021-03-171.05101.1510
2021-03-161.05101.1510
2021-03-151.04901.1490
2021-03-121.04801.1480
2021-03-111.05001.1500
2021-03-101.04301.1430
2021-03-091.04301.1430
2021-03-081.04201.1420
2021-03-051.04701.1470
2021-03-041.04801.1480
2021-03-031.05301.1530
2021-03-021.04701.1470
2021-03-011.05001.1500
2021-02-261.04801.1480
2021-02-251.05501.1550
2021-02-241.05101.1510
2021-02-231.05701.1570
2021-02-221.05501.1550
2021-02-191.05601.1560
2021-02-181.05201.1520
2021-02-101.04001.1400
2021-02-091.03901.1390
2021-02-081.03701.1370
2021-02-051.03401.1340
2021-02-041.03501.1350
2021-02-031.03901.1390
2021-02-021.04001.1400
2021-02-011.03601.1360
2021-01-291.03401.1340
2021-01-281.03701.1370
2021-01-271.04301.1430
2021-01-261.04501.1450
2021-01-251.05001.1500
2021-01-221.04101.1410
2021-01-211.04701.1470
2021-01-201.04901.1490
2021-01-191.04801.1480
2021-01-181.04501.1450
2021-01-151.04001.1400
2021-01-141.04201.1420
2021-01-131.04301.1430
2021-01-121.04201.1420
2021-01-111.03601.1360
2021-01-081.03901.1390
2021-01-071.03701.1370
2021-01-061.03601.1360
2021-01-051.03001.1300
2021-01-041.03201.1320
2020-12-311.03001.1300
2020-12-301.02601.1260
2020-12-291.02301.1230
2020-12-281.02201.1220
2020-12-251.01901.1190
2020-12-241.01901.1190
2020-12-231.01901.1190
2020-12-221.01701.1170