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

前海开源沪港深核心资源混合A(003304)

2021-01-22     1.8750-2.4961%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.87501.9050
2021-01-211.92301.9530
2021-01-201.88101.9110
2021-01-191.86201.8920
2021-01-181.87201.9020
2021-01-151.85701.8870
2021-01-141.83601.8660
2021-01-131.86701.8970
2021-01-121.89701.9270
2021-01-111.89301.9230
2021-01-081.99602.0260
2021-01-072.00702.0370
2021-01-061.97302.0030
2021-01-051.97102.0010
2021-01-041.96101.9910
2020-12-311.88801.9180
2020-12-301.88001.9100
2020-12-291.85701.8870
2020-12-281.92601.9560
2020-12-251.90001.9300
2020-12-241.85101.8810
2020-12-231.84801.8780
2020-12-221.82701.8570
2020-12-211.93501.9650
2020-12-181.91701.9470
2020-12-171.86801.8980
2020-12-161.81401.8440
2020-12-151.81101.8410
2020-12-141.81201.8420
2020-12-111.83901.8690
2020-12-101.86101.8910
2020-12-091.86501.8950
2020-12-081.88501.9150
2020-12-071.88601.9160
2020-12-041.91401.9440
2020-12-031.90101.9310
2020-12-021.97902.0090
2020-12-011.96301.9930
2020-11-301.94801.9780
2020-11-271.92701.9570
2020-11-261.91501.9450
2020-11-251.90301.9330
2020-11-241.95801.9880
2020-11-232.02402.0540
2020-11-201.98502.0150
2020-11-191.94401.9740
2020-11-181.98302.0130
2020-11-171.95901.9890
2020-11-161.98502.0150
2020-11-131.92201.9520
2020-11-121.92501.9550
2020-11-111.91901.9490
2020-11-101.93801.9680
2020-11-092.01202.0420
2020-11-061.99502.0250
2020-11-051.94701.9770
2020-11-041.92001.9500
2020-11-031.92801.9580
2020-11-021.87101.9010
2020-10-301.82701.8570
2020-10-291.86401.8940
2020-10-281.89401.9240
2020-10-271.89701.9270
2020-10-261.88201.9120
2020-10-231.89101.9210
2020-10-221.91601.9460
2020-10-211.94701.9770
2020-10-201.92801.9580
2020-10-191.94801.9780
2020-10-161.93501.9650
2020-10-151.94201.9720
2020-10-141.95101.9810
2020-10-131.96901.9990
2020-10-121.95601.9860
2020-10-091.90601.9360
2020-09-301.87101.9010
2020-09-291.87801.9080
2020-09-281.87101.9010
2020-09-251.87101.9010
2020-09-241.85401.8840
2020-09-231.89701.9270
2020-09-221.92001.9500
2020-09-211.98802.0180
2020-09-181.98202.0120
2020-09-171.93901.9690
2020-09-161.98302.0130
2020-09-152.01102.0410
2020-09-141.96801.9980
2020-09-111.94601.9760
2020-09-101.94201.9720
2020-09-091.94301.9730
2020-09-081.97902.0090
2020-09-072.00702.0370
2020-09-042.04202.0720
2020-09-032.04702.0770
2020-09-022.08002.1100
2020-09-012.13902.1690
2020-08-312.07802.1080
2020-08-282.03402.0640
2020-08-272.02202.0520
2020-08-261.99402.0240
2020-08-252.01902.0490
2020-08-242.03702.0670
2020-08-212.00802.0380
2020-08-202.02702.0570
2020-08-192.06302.0930
2020-08-182.11602.1460
2020-08-172.04502.0750
2020-08-141.97902.0090
2020-08-131.96801.9980
2020-08-121.96301.9930
2020-08-112.02502.0550
2020-08-102.07602.1060
2020-08-072.12902.1590
2020-08-062.17802.2080
2020-08-052.11802.1480
2020-08-042.03402.0640
2020-08-032.06502.0950
2020-07-312.05702.0870
2020-07-301.98602.0160