前海开源沪港深核心资源混合C(003305)
2025-05-30
3.1180
-0.8585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.1180 | 3.1480 |
| 2025-05-29 | 3.1450 | 3.1750 |
| 2025-05-28 | 3.1360 | 3.1660 |
| 2025-05-27 | 3.1350 | 3.1650 |
| 2025-05-26 | 3.1950 | 3.2250 |
| 2025-05-23 | 3.1830 | 3.2130 |
| 2025-05-22 | 3.1680 | 3.1980 |
| 2025-05-21 | 3.2040 | 3.2340 |
| 2025-05-20 | 3.1930 | 3.2230 |
| 2025-05-19 | 3.1410 | 3.1710 |
| 2025-05-16 | 3.1660 | 3.1960 |
| 2025-05-15 | 3.1790 | 3.2090 |
| 2025-05-14 | 3.1790 | 3.2090 |
| 2025-05-13 | 3.1440 | 3.1740 |
| 2025-05-12 | 3.1620 | 3.1920 |
| 2025-05-09 | 3.1450 | 3.1750 |
| 2025-05-08 | 3.1640 | 3.1940 |
| 2025-05-07 | 3.1830 | 3.2130 |
| 2025-05-06 | 3.1980 | 3.2280 |
| 2025-04-30 | 3.0470 | 3.0770 |
| 2025-04-29 | 3.0550 | 3.0850 |
| 2025-04-28 | 3.0520 | 3.0820 |
| 2025-04-25 | 3.0570 | 3.0870 |
| 2025-04-24 | 3.0690 | 3.0990 |
| 2025-04-23 | 3.1050 | 3.1350 |
| 2025-04-22 | 3.1550 | 3.1850 |
| 2025-04-21 | 3.1760 | 3.2060 |
| 2025-04-18 | 3.0510 | 3.0810 |
| 2025-04-17 | 3.1100 | 3.1400 |
| 2025-04-16 | 3.1620 | 3.1920 |
| 2025-04-15 | 3.1260 | 3.1560 |
| 2025-04-14 | 3.1480 | 3.1780 |
| 2025-04-11 | 3.0730 | 3.1030 |
| 2025-04-10 | 3.0420 | 3.0720 |
| 2025-04-09 | 2.9910 | 3.0210 |
| 2025-04-08 | 2.9430 | 2.9730 |
| 2025-04-07 | 2.8640 | 2.8940 |
| 2025-04-03 | 3.0560 | 3.0860 |
| 2025-04-02 | 3.0430 | 3.0730 |
| 2025-04-01 | 3.0550 | 3.0850 |
| 2025-03-31 | 3.0510 | 3.0810 |
| 2025-03-28 | 3.0880 | 3.1180 |
| 2025-03-27 | 3.0710 | 3.1010 |
| 2025-03-26 | 3.1030 | 3.1330 |
| 2025-03-25 | 3.0580 | 3.0880 |
| 2025-03-24 | 3.0540 | 3.0840 |
| 2025-03-21 | 3.0630 | 3.0930 |
| 2025-03-20 | 3.1430 | 3.1730 |
| 2025-03-19 | 3.1730 | 3.2030 |
| 2025-03-18 | 3.1500 | 3.1800 |
| 2025-03-17 | 3.0900 | 3.1200 |
| 2025-03-14 | 3.1160 | 3.1460 |
| 2025-03-13 | 3.0840 | 3.1140 |
| 2025-03-12 | 3.1150 | 3.1450 |
| 2025-03-11 | 3.1300 | 3.1600 |
| 2025-03-10 | 3.0680 | 3.0980 |
| 2025-03-07 | 3.0640 | 3.0940 |
| 2025-03-06 | 3.0260 | 3.0560 |
| 2025-03-05 | 3.0130 | 3.0430 |
| 2025-03-04 | 3.0160 | 3.0460 |
| 2025-03-03 | 2.9600 | 2.9900 |
| 2025-02-28 | 2.9070 | 2.9370 |
| 2025-02-27 | 2.9620 | 2.9920 |
| 2025-02-26 | 2.9840 | 3.0140 |
| 2025-02-25 | 2.9770 | 3.0070 |
| 2025-02-24 | 3.0200 | 3.0500 |
| 2025-02-21 | 3.0150 | 3.0450 |
| 2025-02-20 | 3.0280 | 3.0580 |
| 2025-02-19 | 2.9650 | 2.9950 |
| 2025-02-18 | 2.8750 | 2.9050 |
| 2025-02-17 | 2.9070 | 2.9370 |
| 2025-02-14 | 2.9420 | 2.9720 |
| 2025-02-13 | 2.9420 | 2.9720 |
| 2025-02-12 | 2.9810 | 3.0110 |
| 2025-02-11 | 2.9990 | 3.0290 |
| 2025-02-10 | 3.0020 | 3.0320 |
| 2025-02-07 | 2.9940 | 3.0240 |
| 2025-02-06 | 2.9890 | 3.0190 |
| 2025-02-05 | 2.8960 | 2.9260 |
| 2025-01-27 | 2.8090 | 2.8390 |
| 2025-01-24 | 2.8640 | 2.8940 |
| 2025-01-23 | 2.8160 | 2.8460 |
| 2025-01-22 | 2.8250 | 2.8550 |
| 2025-01-21 | 2.8110 | 2.8410 |
| 2025-01-20 | 2.8390 | 2.8690 |
| 2025-01-17 | 2.8760 | 2.9060 |
| 2025-01-16 | 2.8800 | 2.9100 |
| 2025-01-15 | 2.8680 | 2.8980 |
| 2025-01-14 | 2.8960 | 2.9260 |
| 2025-01-13 | 2.8290 | 2.8590 |
| 2025-01-10 | 2.7850 | 2.8150 |
| 2025-01-09 | 2.7680 | 2.7980 |
| 2025-01-08 | 2.7500 | 2.7800 |
| 2025-01-07 | 2.7880 | 2.8180 |
| 2025-01-06 | 2.7320 | 2.7620 |
| 2025-01-03 | 2.6980 | 2.7280 |
| 2025-01-02 | 2.6970 | 2.7270 |
| 2024-12-31 | 2.7310 | 2.7610 |
| 2024-12-30 | 2.8120 | 2.8420 |
| 2024-12-27 | 2.8300 | 2.8600 |
| 2024-12-26 | 2.8360 | 2.8660 |
| 2024-12-25 | 2.7990 | 2.8290 |
| 2024-12-24 | 2.8360 | 2.8660 |
| 2024-12-23 | 2.8170 | 2.8470 |
| 2024-12-20 | 2.8680 | 2.8980 |
| 2024-12-19 | 2.8540 | 2.8840 |
| 2024-12-18 | 2.8650 | 2.8950 |
| 2024-12-17 | 2.8720 | 2.9020 |
| 2024-12-16 | 2.9000 | 2.9300 |
| 2024-12-13 | 2.9340 | 2.9640 |
| 2024-12-12 | 3.0140 | 3.0440 |
| 2024-12-11 | 3.0310 | 3.0610 |
| 2024-12-10 | 3.0050 | 3.0350 |
| 2024-12-09 | 2.9910 | 3.0210 |
| 2024-12-06 | 2.9940 | 3.0240 |
| 2024-12-05 | 2.9930 | 3.0230 |
| 2024-12-04 | 3.0310 | 3.0610 |
| 2024-12-03 | 3.0160 | 3.0460 |
