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前海开源沪港深核心驱动混合(003993)

2024-06-21     1.0533-0.6696%
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净值发布日期 单位净值 累计净值
2024-06-211.05331.5013
2024-06-201.06041.5084
2024-06-191.07301.5210
2024-06-181.05761.5056
2024-06-171.05601.5040
2024-06-141.05681.5048
2024-06-131.05521.5032
2024-06-121.04381.4918
2024-06-111.04391.4919
2024-06-071.04891.4969
2024-06-061.05481.5028
2024-06-051.03981.4878
2024-06-041.03441.4824
2024-06-031.03121.4792
2024-05-311.01611.4641
2024-05-301.03521.4832
2024-05-291.03051.4785
2024-05-281.04681.4948
2024-05-271.04161.4896
2024-05-241.02541.4734
2024-05-231.04251.4905
2024-05-221.06041.5084
2024-05-211.05771.5057
2024-05-201.09231.5403
2024-05-171.08481.5328
2024-05-161.08941.5374
2024-05-151.08361.5316
2024-05-141.08371.5317
2024-05-131.08681.5348
2024-05-101.07161.5196
2024-05-091.06161.5096
2024-05-081.04031.4883
2024-05-071.04311.4911
2024-05-061.04601.4940
2024-04-301.00711.4551
2024-04-291.01071.4587
2024-04-261.01151.4595
2024-04-250.98211.4301
2024-04-240.98551.4335
2024-04-230.96141.4094
2024-04-220.95031.3983
2024-04-190.94751.3955
2024-04-180.96631.4143
2024-04-170.96411.4121
2024-04-160.96431.4123
2024-04-150.98291.4309
2024-04-120.99311.4411
2024-04-110.99611.4441
2024-04-100.99661.4446
2024-04-090.99821.4462
2024-04-080.98691.4349
2024-04-030.98421.4322
2024-04-020.99891.4469
2024-04-010.98371.4317
2024-03-290.98391.4319
2024-03-280.98421.4322
2024-03-270.97101.4190
2024-03-260.97801.4260
2024-03-250.97801.4260
2024-03-220.98931.4373
2024-03-211.00191.4499
2024-03-200.98931.4373
2024-03-190.98231.4303
2024-03-180.99691.4449
2024-03-150.98051.4285
2024-03-140.98511.4331
2024-03-130.99691.4449
2024-03-120.99201.4400
2024-03-110.96841.4164
2024-03-080.94461.3926
2024-03-070.92671.3747
2024-03-060.93521.3832
2024-03-050.92131.3693
2024-03-040.94611.3941
2024-03-010.94001.3880
2024-02-290.92891.3769
2024-02-280.91651.3645
2024-02-270.93941.3874
2024-02-260.92881.3768
2024-02-230.92921.3772
2024-02-220.93291.3809
2024-02-210.92441.3724
2024-02-200.90421.3522
2024-02-190.90111.3491
2024-02-080.89041.3384
2024-02-070.88871.3367
2024-02-060.89411.3421
2024-02-050.85381.3018
2024-02-020.86331.3113
2024-02-010.87081.3188
2024-01-310.85901.3070
2024-01-300.88381.3318
2024-01-290.90941.3574
2024-01-260.90761.3556
2024-01-250.93741.3854
2024-01-240.93531.3833
2024-01-230.91311.3611
2024-01-220.89341.3414
2024-01-190.92551.3735
2024-01-180.93271.3807
2024-01-170.92881.3768
2024-01-160.97091.4189
2024-01-150.98741.4354
2024-01-120.99471.4427
2024-01-110.99201.4400
2024-01-100.97601.4240
2024-01-090.98311.4311
2024-01-080.99011.4381
2024-01-051.01001.4580
2024-01-041.02231.4703
2024-01-031.02841.4764
2024-01-021.04231.4903
2023-12-311.05301.5010
2023-12-291.05301.5010
2023-12-281.05241.5004