前海开源沪港深核心驱动混合(003993)
2024-04-26
1.0115
2.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9821 | 1.4301 |
| 2024-04-24 | 0.9855 | 1.4335 |
| 2024-04-23 | 0.9614 | 1.4094 |
| 2024-04-22 | 0.9503 | 1.3983 |
| 2024-04-19 | 0.9475 | 1.3955 |
| 2024-04-18 | 0.9663 | 1.4143 |
| 2024-04-17 | 0.9641 | 1.4121 |
| 2024-04-16 | 0.9643 | 1.4123 |
| 2024-04-15 | 0.9829 | 1.4309 |
| 2024-04-12 | 0.9931 | 1.4411 |
| 2024-04-11 | 0.9961 | 1.4441 |
| 2024-04-10 | 0.9966 | 1.4446 |
| 2024-04-09 | 0.9982 | 1.4462 |
| 2024-04-08 | 0.9869 | 1.4349 |
| 2024-04-03 | 0.9842 | 1.4322 |
| 2024-04-02 | 0.9989 | 1.4469 |
| 2024-04-01 | 0.9837 | 1.4317 |
| 2024-03-29 | 0.9839 | 1.4319 |
| 2024-03-28 | 0.9842 | 1.4322 |
| 2024-03-27 | 0.9710 | 1.4190 |
| 2024-03-26 | 0.9780 | 1.4260 |
| 2024-03-25 | 0.9780 | 1.4260 |
| 2024-03-22 | 0.9893 | 1.4373 |
| 2024-03-21 | 1.0019 | 1.4499 |
| 2024-03-20 | 0.9893 | 1.4373 |
| 2024-03-19 | 0.9823 | 1.4303 |
| 2024-03-18 | 0.9969 | 1.4449 |
| 2024-03-15 | 0.9805 | 1.4285 |
| 2024-03-14 | 0.9851 | 1.4331 |
| 2024-03-13 | 0.9969 | 1.4449 |
| 2024-03-12 | 0.9920 | 1.4400 |
| 2024-03-11 | 0.9684 | 1.4164 |
| 2024-03-08 | 0.9446 | 1.3926 |
| 2024-03-07 | 0.9267 | 1.3747 |
| 2024-03-06 | 0.9352 | 1.3832 |
| 2024-03-05 | 0.9213 | 1.3693 |
| 2024-03-04 | 0.9461 | 1.3941 |
| 2024-03-01 | 0.9400 | 1.3880 |
| 2024-02-29 | 0.9289 | 1.3769 |
| 2024-02-28 | 0.9165 | 1.3645 |
| 2024-02-27 | 0.9394 | 1.3874 |
| 2024-02-26 | 0.9288 | 1.3768 |
| 2024-02-23 | 0.9292 | 1.3772 |
| 2024-02-22 | 0.9329 | 1.3809 |
| 2024-02-21 | 0.9244 | 1.3724 |
| 2024-02-20 | 0.9042 | 1.3522 |
| 2024-02-19 | 0.9011 | 1.3491 |
| 2024-02-08 | 0.8904 | 1.3384 |
| 2024-02-07 | 0.8887 | 1.3367 |
| 2024-02-06 | 0.8941 | 1.3421 |
| 2024-02-05 | 0.8538 | 1.3018 |
| 2024-02-02 | 0.8633 | 1.3113 |
| 2024-02-01 | 0.8708 | 1.3188 |
| 2024-01-31 | 0.8590 | 1.3070 |
| 2024-01-30 | 0.8838 | 1.3318 |
| 2024-01-29 | 0.9094 | 1.3574 |
| 2024-01-26 | 0.9076 | 1.3556 |
| 2024-01-25 | 0.9374 | 1.3854 |
| 2024-01-24 | 0.9353 | 1.3833 |
| 2024-01-23 | 0.9131 | 1.3611 |
| 2024-01-22 | 0.8934 | 1.3414 |
| 2024-01-19 | 0.9255 | 1.3735 |
| 2024-01-18 | 0.9327 | 1.3807 |
| 2024-01-17 | 0.9288 | 1.3768 |
| 2024-01-16 | 0.9709 | 1.4189 |
| 2024-01-15 | 0.9874 | 1.4354 |
| 2024-01-12 | 0.9947 | 1.4427 |
| 2024-01-11 | 0.9920 | 1.4400 |
| 2024-01-10 | 0.9760 | 1.4240 |
| 2024-01-09 | 0.9831 | 1.4311 |
| 2024-01-08 | 0.9901 | 1.4381 |
| 2024-01-05 | 1.0100 | 1.4580 |
| 2024-01-04 | 1.0223 | 1.4703 |
| 2024-01-03 | 1.0284 | 1.4764 |
| 2024-01-02 | 1.0423 | 1.4903 |
| 2023-12-31 | 1.0530 | 1.5010 |
| 2023-12-29 | 1.0530 | 1.5010 |
| 2023-12-28 | 1.0524 | 1.5004 |
| 2023-12-27 | 1.0300 | 1.4780 |
| 2023-12-26 | 1.0236 | 1.4716 |
| 2023-12-25 | 1.0235 | 1.4715 |
| 2023-12-22 | 1.0237 | 1.4717 |
| 2023-12-21 | 1.0499 | 1.4979 |
| 2023-12-20 | 1.0516 | 1.4996 |
| 2023-12-19 | 1.0508 | 1.4988 |
| 2023-12-18 | 1.0544 | 1.5024 |
| 2023-12-15 | 1.0652 | 1.5132 |
| 2023-12-14 | 1.0559 | 1.5039 |
| 2023-12-13 | 1.0425 | 1.4905 |
| 2023-12-12 | 1.0473 | 1.4953 |
| 2023-12-11 | 1.0308 | 1.4788 |
| 2023-12-08 | 1.0279 | 1.4759 |
| 2023-12-07 | 1.0384 | 1.4864 |
| 2023-12-06 | 1.0388 | 1.4868 |
| 2023-12-05 | 1.0287 | 1.4767 |
| 2023-12-04 | 1.0450 | 1.4930 |
| 2023-12-01 | 1.0583 | 1.5063 |
| 2023-11-30 | 1.0726 | 1.5206 |
| 2023-11-29 | 1.0763 | 1.5243 |
| 2023-11-28 | 1.0901 | 1.5381 |
| 2023-11-27 | 1.0880 | 1.5360 |
| 2023-11-24 | 1.0790 | 1.5270 |
| 2023-11-23 | 1.0988 | 1.5468 |
| 2023-11-22 | 1.0880 | 1.5360 |
| 2023-11-21 | 1.0951 | 1.5431 |
| 2023-11-20 | 1.1104 | 1.5584 |
| 2023-11-17 | 1.0975 | 1.5455 |
| 2023-11-16 | 1.1019 | 1.5499 |
| 2023-11-15 | 1.1143 | 1.5623 |
| 2023-11-14 | 1.0881 | 1.5361 |
| 2023-11-13 | 1.0956 | 1.5436 |
| 2023-11-10 | 1.0693 | 1.5173 |
| 2023-11-09 | 1.0881 | 1.5361 |
| 2023-11-08 | 1.0949 | 1.5429 |
| 2023-11-07 | 1.0877 | 1.5357 |
| 2023-11-06 | 1.0906 | 1.5386 |
| 2023-11-03 | 1.0585 | 1.5065 |
| 2023-11-02 | 1.0282 | 1.4762 |
| 2023-11-01 | 1.0168 | 1.4648 |
| 2023-10-31 | 1.0164 | 1.4644 |
