前海开源沪港深核心资源混合A(003304)
2026-03-10
5.9560
0.8978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 5.9560 | 5.9860 |
| 2026-03-09 | 5.9030 | 5.9330 |
| 2026-03-06 | 5.9870 | 6.0170 |
| 2026-03-05 | 6.0270 | 6.0570 |
| 2026-03-04 | 6.1480 | 6.1780 |
| 2026-03-03 | 6.1900 | 6.2200 |
| 2026-03-02 | 6.5640 | 6.5940 |
| 2026-02-27 | 6.2570 | 6.2870 |
| 2026-02-26 | 5.8870 | 5.9170 |
| 2026-02-25 | 5.8790 | 5.9090 |
| 2026-02-24 | 5.5360 | 5.5660 |
| 2026-02-13 | 5.4280 | 5.4580 |
| 2026-02-12 | 5.6330 | 5.6630 |
| 2026-02-11 | 5.4940 | 5.5240 |
| 2026-02-10 | 5.2870 | 5.3170 |
| 2026-02-09 | 5.2960 | 5.3260 |
| 2026-02-06 | 5.2380 | 5.2680 |
| 2026-02-05 | 5.2050 | 5.2350 |
| 2026-02-04 | 5.4330 | 5.4630 |
| 2026-02-03 | 5.3890 | 5.4190 |
| 2026-02-02 | 5.2240 | 5.2540 |
| 2026-01-30 | 5.6310 | 5.6610 |
| 2026-01-29 | 6.0210 | 6.0510 |
| 2026-01-28 | 6.1500 | 6.1800 |
| 2026-01-27 | 5.9430 | 5.9730 |
| 2026-01-26 | 6.0730 | 6.1030 |
| 2026-01-23 | 5.7650 | 5.7950 |
| 2026-01-22 | 5.5460 | 5.5760 |
| 2026-01-21 | 5.5760 | 5.6060 |
| 2026-01-20 | 5.3610 | 5.3910 |
| 2026-01-19 | 5.3930 | 5.4230 |
| 2026-01-16 | 5.3120 | 5.3420 |
| 2026-01-15 | 5.3550 | 5.3850 |
| 2026-01-14 | 5.2760 | 5.3060 |
| 2026-01-13 | 5.2160 | 5.2460 |
| 2026-01-12 | 5.1230 | 5.1530 |
| 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 |
