前海开源沪港深新机遇混合A(002860)
2026-04-22
1.4696
1.9918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
