前海开源沪港深核心资源混合A(003304)
2026-01-09
5.0170
2.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 5.0170 | 5.0470 |
| 2026-01-08 | 4.9030 | 4.9330 |
| 2026-01-07 | 5.0250 | 5.0550 |
| 2026-01-06 | 4.9640 | 4.9940 |
| 2026-01-05 | 4.8210 | 4.8510 |
| 2025-12-31 | 4.6750 | 4.7050 |
| 2025-12-30 | 4.6670 | 4.6970 |
| 2025-12-29 | 4.6320 | 4.6620 |
| 2025-12-26 | 4.7470 | 4.7770 |
| 2025-12-25 | 4.6440 | 4.6740 |
| 2025-12-24 | 4.7100 | 4.7400 |
| 2025-12-23 | 4.7200 | 4.7500 |
| 2025-12-22 | 4.7050 | 4.7350 |
| 2025-12-19 | 4.6080 | 4.6380 |
| 2025-12-18 | 4.5610 | 4.5910 |
| 2025-12-17 | 4.5580 | 4.5880 |
| 2025-12-16 | 4.4150 | 4.4450 |
| 2025-12-15 | 4.5590 | 4.5890 |
| 2025-12-12 | 4.5750 | 4.6050 |
| 2025-12-11 | 4.5110 | 4.5410 |
| 2025-12-10 | 4.5500 | 4.5800 |
| 2025-12-09 | 4.5140 | 4.5440 |
| 2025-12-08 | 4.6170 | 4.6470 |
| 2025-12-05 | 4.6100 | 4.6400 |
| 2025-12-04 | 4.4810 | 4.5110 |
| 2025-12-03 | 4.5430 | 4.5730 |
| 2025-12-02 | 4.5240 | 4.5540 |
| 2025-12-01 | 4.6150 | 4.6450 |
| 2025-11-28 | 4.4770 | 4.5070 |
| 2025-11-27 | 4.4020 | 4.4320 |
| 2025-11-26 | 4.4130 | 4.4430 |
| 2025-11-25 | 4.4570 | 4.4870 |
| 2025-11-24 | 4.4000 | 4.4300 |
| 2025-11-21 | 4.3330 | 4.3630 |
| 2025-11-20 | 4.5380 | 4.5680 |
| 2025-11-19 | 4.5290 | 4.5590 |
| 2025-11-18 | 4.4260 | 4.4560 |
| 2025-11-17 | 4.5260 | 4.5560 |
| 2025-11-14 | 4.5480 | 4.5780 |
| 2025-11-13 | 4.6180 | 4.6480 |
| 2025-11-12 | 4.4960 | 4.5260 |
| 2025-11-11 | 4.5520 | 4.5820 |
| 2025-11-10 | 4.6100 | 4.6400 |
| 2025-11-07 | 4.6040 | 4.6340 |
| 2025-11-06 | 4.5880 | 4.6180 |
| 2025-11-05 | 4.5430 | 4.5730 |
| 2025-11-04 | 4.5560 | 4.5860 |
| 2025-11-03 | 4.6310 | 4.6610 |
| 2025-10-31 | 4.7590 | 4.7890 |
| 2025-10-30 | 4.9070 | 4.9370 |
| 2025-10-29 | 4.8490 | 4.8790 |
| 2025-10-28 | 4.7370 | 4.7670 |
| 2025-10-27 | 4.8770 | 4.9070 |
| 2025-10-24 | 4.7890 | 4.8190 |
| 2025-10-23 | 4.7170 | 4.7470 |
| 2025-10-22 | 4.7670 | 4.7970 |
| 2025-10-21 | 4.8850 | 4.9150 |
| 2025-10-20 | 4.8640 | 4.8940 |
| 2025-10-17 | 4.9640 | 4.9940 |
| 2025-10-16 | 5.0460 | 5.0760 |
| 2025-10-15 | 5.2020 | 5.2320 |
| 2025-10-14 | 5.2150 | 5.2450 |
| 2025-10-13 | 5.3980 | 5.4280 |
| 2025-10-10 | 5.0340 | 5.0640 |
| 2025-10-09 | 5.1800 | 5.2100 |
| 2025-09-30 | 4.7680 | 4.7980 |
| 2025-09-29 | 4.6660 | 4.6960 |
| 2025-09-26 | 4.5770 | 4.6070 |
| 2025-09-25 | 4.5930 | 4.6230 |
| 2025-09-24 | 4.5800 | 4.6100 |
| 2025-09-23 | 4.5330 | 4.5630 |
| 2025-09-22 | 4.6030 | 4.6330 |
| 2025-09-19 | 4.5270 | 4.5570 |
| 2025-09-18 | 4.5380 | 4.5680 |
| 2025-09-17 | 4.7060 | 4.7360 |
| 2025-09-16 | 4.6950 | 4.7250 |
| 2025-09-15 | 4.7730 | 4.8030 |
| 2025-09-12 | 4.8220 | 4.8520 |
| 2025-09-11 | 4.7160 | 4.7460 |
| 2025-09-10 | 4.6180 | 4.6480 |
| 2025-09-09 | 4.6460 | 4.6760 |
| 2025-09-08 | 4.6570 | 4.6870 |
| 2025-09-05 | 4.6750 | 4.7050 |
| 2025-09-04 | 4.5260 | 4.5560 |
| 2025-09-03 | 4.7540 | 4.7840 |
| 2025-09-02 | 4.8560 | 4.8860 |
| 2025-09-01 | 4.9620 | 4.9920 |
| 2025-08-29 | 4.9400 | 4.9700 |
| 2025-08-28 | 4.8080 | 4.8380 |
| 2025-08-27 | 4.6640 | 4.6940 |
| 2025-08-26 | 4.5880 | 4.6180 |
| 2025-08-25 | 4.7300 | 4.7600 |
| 2025-08-22 | 4.4470 | 4.4770 |
| 2025-08-21 | 4.3770 | 4.4070 |
| 2025-08-20 | 4.3890 | 4.4190 |
| 2025-08-19 | 4.3780 | 4.4080 |
| 2025-08-18 | 4.4160 | 4.4460 |
| 2025-08-15 | 4.2550 | 4.2850 |
| 2025-08-14 | 4.1660 | 4.1960 |
| 2025-08-13 | 4.1690 | 4.1990 |
| 2025-08-12 | 4.0840 | 4.1140 |
| 2025-08-11 | 4.1820 | 4.2120 |
| 2025-08-08 | 4.2120 | 4.2420 |
| 2025-08-07 | 4.1930 | 4.2230 |
| 2025-08-06 | 3.9840 | 4.0140 |
| 2025-08-05 | 3.9560 | 3.9860 |
| 2025-08-04 | 3.9520 | 3.9820 |
| 2025-08-01 | 3.8840 | 3.9140 |
| 2025-07-31 | 3.9670 | 3.9970 |
| 2025-07-30 | 4.0700 | 4.1000 |
| 2025-07-29 | 4.1100 | 4.1400 |
| 2025-07-28 | 4.1500 | 4.1800 |
| 2025-07-25 | 4.0990 | 4.1290 |
| 2025-07-24 | 4.0380 | 4.0680 |
| 2025-07-23 | 3.8590 | 3.8890 |
| 2025-07-22 | 3.8480 | 3.8780 |
| 2025-07-21 | 3.8340 | 3.8640 |
| 2025-07-18 | 3.7430 | 3.7730 |
| 2025-07-17 | 3.6260 | 3.6560 |
| 2025-07-16 | 3.6230 | 3.6530 |
