前海开源沪港深核心资源混合A(003304)
2026-10-15
4.0750
-4.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.0750 | 4.1050 |
| 2026-10-14 | 4.2600 | 4.2900 |
| 2026-10-13 | 4.3560 | 4.3860 |
| 2026-10-12 | 4.3100 | 4.3400 |
| 2026-10-09 | 4.4940 | 4.5240 |
| 2026-10-08 | 4.4830 | 4.5130 |
| 2026-09-30 | 4.5800 | 4.6100 |
| 2026-09-29 | 4.5830 | 4.6130 |
| 2026-09-28 | 4.5440 | 4.5740 |
| 2026-09-24 | 4.7330 | 4.7630 |
| 2026-09-23 | 4.8630 | 4.8930 |
| 2026-09-22 | 4.8950 | 4.9250 |
| 2026-09-21 | 4.9060 | 4.9360 |
| 2026-09-18 | 4.8110 | 4.8410 |
| 2026-09-17 | 4.7370 | 4.7670 |
| 2026-09-16 | 4.8300 | 4.8600 |
| 2026-09-15 | 4.7540 | 4.7840 |
| 2026-09-14 | 4.6810 | 4.7110 |
| 2026-09-11 | 4.6390 | 4.6690 |
| 2026-09-10 | 4.8030 | 4.8330 |
| 2026-09-09 | 4.8730 | 4.9030 |
| 2026-09-08 | 4.8270 | 4.8570 |
| 2026-09-07 | 4.7830 | 4.8130 |
| 2026-09-04 | 4.7180 | 4.7480 |
| 2026-09-03 | 4.8650 | 4.8950 |
| 2026-09-02 | 4.8270 | 4.8570 |
| 2026-09-01 | 4.9600 | 4.9900 |
| 2026-08-31 | 5.0790 | 5.1090 |
| 2026-08-28 | 5.0940 | 5.1240 |
| 2026-08-27 | 5.0970 | 5.1270 |
| 2026-08-26 | 4.9100 | 4.9400 |
| 2026-08-25 | 4.8580 | 4.8880 |
| 2026-08-24 | 4.9680 | 4.9980 |
| 2026-08-21 | 5.0350 | 5.0650 |
| 2026-08-20 | 4.9590 | 4.9890 |
| 2026-08-19 | 4.9630 | 4.9930 |
| 2026-08-18 | 5.3030 | 5.3330 |
| 2026-08-17 | 5.3530 | 5.3830 |
| 2026-08-14 | 5.2230 | 5.2530 |
| 2026-08-13 | 5.0620 | 5.0920 |
| 2026-08-12 | 5.2170 | 5.2470 |
| 2026-08-11 | 5.1640 | 5.1940 |
| 2026-08-10 | 5.4270 | 5.4570 |
| 2026-08-07 | 5.3180 | 5.3480 |
| 2026-08-06 | 5.1120 | 5.1420 |
| 2026-08-05 | 4.9810 | 5.0110 |
| 2026-08-04 | 4.6640 | 4.6940 |
| 2026-08-03 | 4.4550 | 4.4850 |
| 2026-07-31 | 4.4620 | 4.4920 |
| 2026-07-30 | 4.3250 | 4.3550 |
| 2026-07-29 | 4.4820 | 4.5120 |
| 2026-07-28 | 4.4400 | 4.4700 |
| 2026-07-27 | 4.6520 | 4.6820 |
| 2026-07-24 | 4.4740 | 4.5040 |
| 2026-07-23 | 4.6690 | 4.6990 |
| 2026-07-22 | 4.5810 | 4.6110 |
| 2026-07-21 | 4.5800 | 4.6100 |
| 2026-07-20 | 4.3240 | 4.3540 |
| 2026-07-17 | 4.5230 | 4.5530 |
| 2026-07-16 | 4.8090 | 4.8390 |
| 2026-07-15 | 4.9690 | 4.9990 |
| 2026-07-14 | 5.1740 | 5.2040 |
| 2026-07-13 | 4.8950 | 4.9250 |
| 2026-07-10 | 5.1820 | 5.2120 |
| 2026-07-09 | 5.2630 | 5.2930 |
| 2026-07-08 | 5.2050 | 5.2350 |
| 2026-07-07 | 5.4390 | 5.4690 |
| 2026-07-06 | 5.6950 | 5.7250 |
| 2026-07-03 | 5.9870 | 6.0170 |
| 2026-07-02 | 6.2260 | 6.2560 |
| 2026-07-01 | 6.3600 | 6.3900 |
| 2026-06-30 | 6.3930 | 6.4230 |
| 2026-06-29 | 6.4660 | 6.4960 |
| 2026-06-26 | 6.3910 | 6.4210 |
| 2026-06-25 | 6.5100 | 6.5400 |
| 2026-06-24 | 6.4010 | 6.4310 |
| 2026-06-23 | 6.3650 | 6.3950 |
| 2026-06-22 | 6.7480 | 6.7780 |
| 2026-06-18 | 6.3110 | 6.3410 |
| 2026-06-17 | 6.1180 | 6.1480 |
| 2026-06-16 | 6.2340 | 6.2640 |
| 2026-06-15 | 6.0820 | 6.1120 |
| 2026-06-12 | 5.7210 | 5.7510 |
| 2026-06-11 | 5.5480 | 5.5780 |
| 2026-06-10 | 5.2620 | 5.2920 |
| 2026-06-09 | 5.3150 | 5.3450 |
| 2026-06-08 | 5.1300 | 5.1600 |
| 2026-06-05 | 5.3930 | 5.4230 |
| 2026-06-04 | 5.5610 | 5.5910 |
| 2026-06-03 | 5.5580 | 5.5880 |
| 2026-06-02 | 5.4320 | 5.4620 |
| 2026-06-01 | 5.2250 | 5.2550 |
| 2026-05-29 | 5.2810 | 5.3110 |
| 2026-05-28 | 5.4630 | 5.4930 |
| 2026-05-27 | 5.3830 | 5.4130 |
| 2026-05-26 | 5.5970 | 5.6270 |
| 2026-05-25 | 5.3810 | 5.4110 |
| 2026-05-22 | 5.3420 | 5.3720 |
| 2026-05-21 | 5.1670 | 5.1970 |
| 2026-05-20 | 5.2300 | 5.2600 |
| 2026-05-19 | 5.1850 | 5.2150 |
| 2026-05-18 | 5.3210 | 5.3510 |
| 2026-05-15 | 5.3390 | 5.3690 |
| 2026-05-14 | 5.5310 | 5.5610 |
| 2026-05-13 | 5.7140 | 5.7440 |
| 2026-05-12 | 5.7010 | 5.7310 |
| 2026-05-11 | 5.7520 | 5.7820 |
| 2026-05-08 | 5.6840 | 5.7140 |
| 2026-05-07 | 5.7350 | 5.7650 |
| 2026-05-06 | 5.6870 | 5.7170 |
| 2026-04-30 | 5.4690 | 5.4990 |
| 2026-04-29 | 5.4830 | 5.5130 |
| 2026-04-28 | 5.2060 | 5.2360 |
| 2026-04-27 | 5.3300 | 5.3600 |
| 2026-04-24 | 5.3830 | 5.4130 |
| 2026-04-23 | 5.3360 | 5.3660 |
| 2026-04-22 | 5.6160 | 5.6460 |
| 2026-04-21 | 5.5540 | 5.5840 |
| 2026-04-20 | 5.5210 | 5.5510 |
