前海开源沪港深新机遇混合A(002860)
2026-02-13
1.4568
-1.5010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.3275 | 1.4275 |
| 2025-12-17 | 1.3301 | 1.4301 |
| 2025-12-16 | 1.3113 | 1.4113 |
| 2025-12-15 | 1.3176 | 1.4176 |
| 2025-12-12 | 1.3044 | 1.4044 |
| 2025-12-11 | 1.2898 | 1.3898 |
| 2025-12-10 | 1.2988 | 1.3988 |
| 2025-12-09 | 1.2970 | 1.3970 |
| 2025-12-08 | 1.3093 | 1.4093 |
| 2025-12-05 | 1.3033 | 1.4033 |
| 2025-12-04 | 1.2878 | 1.3878 |
| 2025-12-03 | 1.2845 | 1.3845 |
| 2025-12-02 | 1.2887 | 1.3887 |
| 2025-12-01 | 1.2887 | 1.3887 |
| 2025-11-28 | 1.2893 | 1.3893 |
| 2025-11-27 | 1.2961 | 1.3961 |
| 2025-11-26 | 1.2935 | 1.3935 |
| 2025-11-25 | 1.2917 | 1.3917 |
| 2025-11-24 | 1.2854 | 1.3854 |
| 2025-11-21 | 1.2825 | 1.3825 |
| 2025-11-20 | 1.3104 | 1.4104 |
| 2025-11-19 | 1.3169 | 1.4169 |
| 2025-11-18 | 1.3177 | 1.4177 |
| 2025-11-17 | 1.3332 | 1.4332 |
| 2025-11-14 | 1.3411 | 1.4411 |
| 2025-11-13 | 1.3528 | 1.4528 |
| 2025-11-12 | 1.3364 | 1.4364 |
| 2025-11-11 | 1.3330 | 1.4330 |
| 2025-11-10 | 1.3383 | 1.4383 |
| 2025-11-07 | 1.3179 | 1.4179 |
| 2025-11-06 | 1.3246 | 1.4246 |
| 2025-11-05 | 1.3095 | 1.4095 |
| 2025-11-04 | 1.3058 | 1.4058 |
| 2025-11-03 | 1.3121 | 1.4121 |
| 2025-10-31 | 1.3045 | 1.4045 |
| 2025-10-30 | 1.3087 | 1.4087 |
| 2025-10-29 | 1.3189 | 1.4189 |
| 2025-10-28 | 1.3134 | 1.4134 |
| 2025-10-27 | 1.3227 | 1.4227 |
| 2025-10-24 | 1.3118 | 1.4118 |
| 2025-10-23 | 1.3067 | 1.4067 |
| 2025-10-22 | 1.3093 | 1.4093 |
| 2025-10-21 | 1.3158 | 1.4158 |
| 2025-10-20 | 1.2979 | 1.3979 |
| 2025-10-17 | 1.2871 | 1.3871 |
| 2025-10-16 | 1.3508 | 1.4508 |
| 2025-10-15 | 1.3489 | 1.4489 |
| 2025-10-14 | 1.3244 | 1.4244 |
| 2025-10-13 | 1.3615 | 1.4615 |
| 2025-10-10 | 1.3415 | 1.4415 |
| 2025-10-09 | 1.3983 | 1.4983 |
| 2025-09-30 | 1.3477 | 1.4477 |
| 2025-09-29 | 1.3003 | 1.4003 |
| 2025-09-26 | 1.2816 | 1.3816 |
| 2025-09-25 | 1.2962 | 1.3962 |
| 2025-09-24 | 1.2749 | 1.3749 |
| 2025-09-23 | 1.2603 | 1.3603 |
| 2025-09-22 | 1.2755 | 1.3755 |
| 2025-09-19 | 1.2327 | 1.3327 |
| 2025-09-18 | 1.2341 | 1.3341 |
| 2025-09-17 | 1.2342 | 1.3342 |
| 2025-09-16 | 1.2200 | 1.3200 |
| 2025-09-15 | 1.2231 | 1.3231 |
| 2025-09-12 | 1.2281 | 1.3281 |
| 2025-09-11 | 1.2081 | 1.3081 |
| 2025-09-10 | 1.1686 | 1.2686 |
| 2025-09-09 | 1.1678 | 1.2678 |
| 2025-09-08 | 1.1863 | 1.2863 |
| 2025-09-05 | 1.1783 | 1.2783 |
| 2025-09-04 | 1.1240 | 1.2240 |
| 2025-09-03 | 1.1616 | 1.2616 |
| 2025-09-02 | 1.1722 | 1.2722 |
| 2025-09-01 | 1.2223 | 1.3223 |
| 2025-08-29 | 1.1930 | 1.2930 |
| 2025-08-28 | 1.1936 | 1.2936 |
| 2025-08-27 | 1.1476 | 1.2476 |
| 2025-08-26 | 1.1601 | 1.2601 |
| 2025-08-25 | 1.1904 | 1.2904 |
