前海开源沪港深核心资源混合C(003305)
2026-02-12
5.5750
2.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 5.5750 | 5.6050 |
| 2026-02-11 | 5.4380 | 5.4680 |
| 2026-02-10 | 5.2330 | 5.2630 |
| 2026-02-09 | 5.2420 | 5.2720 |
| 2026-02-06 | 5.1850 | 5.2150 |
| 2026-02-05 | 5.1520 | 5.1820 |
| 2026-02-04 | 5.3780 | 5.4080 |
| 2026-02-03 | 5.3340 | 5.3640 |
| 2026-02-02 | 5.1700 | 5.2000 |
| 2026-01-30 | 5.5740 | 5.6040 |
| 2026-01-29 | 5.9590 | 5.9890 |
| 2026-01-28 | 6.0870 | 6.1170 |
| 2026-01-27 | 5.8820 | 5.9120 |
| 2026-01-26 | 6.0110 | 6.0410 |
| 2026-01-23 | 5.7060 | 5.7360 |
| 2026-01-22 | 5.4890 | 5.5190 |
| 2026-01-21 | 5.5190 | 5.5490 |
| 2026-01-20 | 5.3060 | 5.3360 |
| 2026-01-19 | 5.3380 | 5.3680 |
| 2026-01-16 | 5.2580 | 5.2880 |
| 2026-01-15 | 5.3010 | 5.3310 |
| 2026-01-14 | 5.2220 | 5.2520 |
| 2026-01-13 | 5.1630 | 5.1930 |
| 2026-01-12 | 5.0710 | 5.1010 |
| 2026-01-09 | 4.9660 | 4.9960 |
| 2026-01-08 | 4.8530 | 4.8830 |
| 2026-01-07 | 4.9740 | 5.0040 |
| 2026-01-06 | 4.9140 | 4.9440 |
| 2026-01-05 | 4.7720 | 4.8020 |
| 2025-12-31 | 4.6280 | 4.6580 |
| 2025-12-30 | 4.6200 | 4.6500 |
| 2025-12-29 | 4.5850 | 4.6150 |
| 2025-12-26 | 4.6990 | 4.7290 |
| 2025-12-25 | 4.5970 | 4.6270 |
| 2025-12-24 | 4.6630 | 4.6930 |
| 2025-12-23 | 4.6730 | 4.7030 |
| 2025-12-22 | 4.6580 | 4.6880 |
| 2025-12-19 | 4.5610 | 4.5910 |
| 2025-12-18 | 4.5150 | 4.5450 |
| 2025-12-17 | 4.5120 | 4.5420 |
| 2025-12-16 | 4.3700 | 4.4000 |
| 2025-12-15 | 4.5130 | 4.5430 |
| 2025-12-12 | 4.5290 | 4.5590 |
| 2025-12-11 | 4.4660 | 4.4960 |
| 2025-12-10 | 4.5040 | 4.5340 |
| 2025-12-09 | 4.4680 | 4.4980 |
| 2025-12-08 | 4.5700 | 4.6000 |
| 2025-12-05 | 4.5630 | 4.5930 |
| 2025-12-04 | 4.4360 | 4.4660 |
| 2025-12-03 | 4.4970 | 4.5270 |
| 2025-12-02 | 4.4790 | 4.5090 |
| 2025-12-01 | 4.5680 | 4.5980 |
| 2025-11-28 | 4.4320 | 4.4620 |
| 2025-11-27 | 4.3570 | 4.3870 |
| 2025-11-26 | 4.3690 | 4.3990 |
| 2025-11-25 | 4.4130 | 4.4430 |
| 2025-11-24 | 4.3560 | 4.3860 |
| 2025-11-21 | 4.2900 | 4.3200 |
| 2025-11-20 | 4.4930 | 4.5230 |
| 2025-11-19 | 4.4840 | 4.5140 |
| 2025-11-18 | 4.3810 | 4.4110 |
| 2025-11-17 | 4.4810 | 4.5110 |
| 2025-11-14 | 4.5020 | 4.5320 |
| 2025-11-13 | 4.5720 | 4.6020 |
| 2025-11-12 | 4.4510 | 4.4810 |
| 2025-11-11 | 4.5070 | 4.5370 |
| 2025-11-10 | 4.5640 | 4.5940 |
| 2025-11-07 | 4.5580 | 4.5880 |
| 2025-11-06 | 4.5420 | 4.5720 |
| 2025-11-05 | 4.4980 | 4.5280 |
| 2025-11-04 | 4.5110 | 4.5410 |
| 2025-11-03 | 4.5850 | 4.6150 |
| 2025-10-31 | 4.7110 | 4.7410 |
| 2025-10-30 | 4.8580 | 4.8880 |
| 2025-10-29 | 4.8010 | 4.8310 |
| 2025-10-28 | 4.6890 | 4.7190 |
| 2025-10-27 | 4.8290 | 4.8590 |
| 2025-10-24 | 4.7420 | 4.7720 |
| 2025-10-23 | 4.6710 | 4.7010 |
| 2025-10-22 | 4.7190 | 4.7490 |
| 2025-10-21 | 4.8360 | 4.8660 |
| 2025-10-20 | 4.8150 | 4.8450 |
| 2025-10-17 | 4.9150 | 4.9450 |
| 2025-10-16 | 4.9950 | 5.0250 |
| 2025-10-15 | 5.1510 | 5.1810 |
| 2025-10-14 | 5.1640 | 5.1940 |
| 2025-10-13 | 5.3440 | 5.3740 |
| 2025-10-10 | 4.9840 | 5.0140 |
| 2025-10-09 | 5.1280 | 5.1580 |
| 2025-09-30 | 4.7200 | 4.7500 |
| 2025-09-29 | 4.6190 | 4.6490 |
| 2025-09-26 | 4.5310 | 4.5610 |
| 2025-09-25 | 4.5470 | 4.5770 |
| 2025-09-24 | 4.5340 | 4.5640 |
| 2025-09-23 | 4.4870 | 4.5170 |
| 2025-09-22 | 4.5570 | 4.5870 |
| 2025-09-19 | 4.4810 | 4.5110 |
| 2025-09-18 | 4.4930 | 4.5230 |
| 2025-09-17 | 4.6590 | 4.6890 |
| 2025-09-16 | 4.6490 | 4.6790 |
| 2025-09-15 | 4.7250 | 4.7550 |
| 2025-09-12 | 4.7740 | 4.8040 |
| 2025-09-11 | 4.6690 | 4.6990 |
| 2025-09-10 | 4.5720 | 4.6020 |
| 2025-09-09 | 4.6000 | 4.6300 |
| 2025-09-08 | 4.6100 | 4.6400 |
| 2025-09-05 | 4.6290 | 4.6590 |
| 2025-09-04 | 4.4810 | 4.5110 |
| 2025-09-03 | 4.7070 | 4.7370 |
| 2025-09-02 | 4.8070 | 4.8370 |
| 2025-09-01 | 4.9130 | 4.9430 |
| 2025-08-29 | 4.8910 | 4.9210 |
| 2025-08-28 | 4.7610 | 4.7910 |
| 2025-08-27 | 4.6180 | 4.6480 |
| 2025-08-26 | 4.5420 | 4.5720 |
| 2025-08-25 | 4.6830 | 4.7130 |
| 2025-08-22 | 4.4030 | 4.4330 |
| 2025-08-21 | 4.3340 | 4.3640 |
| 2025-08-20 | 4.3460 | 4.3760 |
| 2025-08-19 | 4.3350 | 4.3650 |
