前海开源沪港深核心驱动混合(003993)
2026-02-13
2.1631
-1.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1631 | 2.6111 |
| 2026-02-12 | 2.1889 | 2.6369 |
| 2026-02-11 | 2.1957 | 2.6437 |
| 2026-02-10 | 2.1779 | 2.6259 |
| 2026-02-09 | 2.1886 | 2.6366 |
| 2026-02-06 | 2.1629 | 2.6109 |
| 2026-02-05 | 2.1619 | 2.6099 |
| 2026-02-04 | 2.1803 | 2.6283 |
| 2026-02-03 | 2.1736 | 2.6216 |
| 2026-02-02 | 2.1413 | 2.5893 |
| 2026-01-30 | 2.2085 | 2.6565 |
| 2026-01-29 | 2.3169 | 2.7649 |
| 2026-01-28 | 2.3010 | 2.7490 |
| 2026-01-27 | 2.2544 | 2.7024 |
| 2026-01-26 | 2.2603 | 2.7083 |
| 2026-01-23 | 2.2582 | 2.7062 |
| 2026-01-22 | 2.2268 | 2.6748 |
| 2026-01-21 | 2.2303 | 2.6783 |
| 2026-01-20 | 2.2097 | 2.6577 |
| 2026-01-19 | 2.1913 | 2.6393 |
| 2026-01-16 | 2.1836 | 2.6316 |
| 2026-01-15 | 2.2022 | 2.6502 |
| 2026-01-14 | 2.1877 | 2.6357 |
| 2026-01-13 | 2.1899 | 2.6379 |
| 2026-01-12 | 2.1836 | 2.6316 |
| 2026-01-09 | 2.1595 | 2.6075 |
| 2026-01-08 | 2.1447 | 2.5927 |
| 2026-01-07 | 2.1599 | 2.6079 |
| 2026-01-06 | 2.1692 | 2.6172 |
| 2026-01-05 | 2.1201 | 2.5681 |
| 2025-12-31 | 2.0734 | 2.5214 |
| 2025-12-30 | 2.0746 | 2.5226 |
| 2025-12-29 | 2.0606 | 2.5086 |
| 2025-12-26 | 2.0968 | 2.5448 |
| 2025-12-25 | 2.0737 | 2.5217 |
| 2025-12-24 | 2.0769 | 2.5249 |
| 2025-12-23 | 2.0712 | 2.5192 |
| 2025-12-22 | 2.0708 | 2.5188 |
| 2025-12-19 | 2.0501 | 2.4981 |
| 2025-12-18 | 2.0286 | 2.4766 |
| 2025-12-17 | 2.0290 | 2.4770 |
| 2025-12-16 | 1.9999 | 2.4479 |
| 2025-12-15 | 2.0253 | 2.4733 |
| 2025-12-12 | 2.0265 | 2.4745 |
| 2025-12-11 | 2.0070 | 2.4550 |
| 2025-12-10 | 2.0189 | 2.4669 |
| 2025-12-09 | 2.0039 | 2.4519 |
| 2025-12-08 | 2.0414 | 2.4894 |
| 2025-12-05 | 2.0399 | 2.4879 |
| 2025-12-04 | 2.0204 | 2.4684 |
| 2025-12-03 | 2.0243 | 2.4723 |
| 2025-12-02 | 2.0346 | 2.4826 |
| 2025-12-01 | 2.0396 | 2.4876 |
| 2025-11-28 | 2.0255 | 2.4735 |
| 2025-11-27 | 2.0167 | 2.4647 |
| 2025-11-26 | 2.0111 | 2.4591 |
| 2025-11-25 | 2.0131 | 2.4611 |
| 2025-11-24 | 2.0010 | 2.4490 |
| 2025-11-21 | 1.9910 | 2.4390 |
| 2025-11-20 | 2.0516 | 2.4996 |
| 2025-11-19 | 2.0632 | 2.5112 |
| 2025-11-18 | 2.0499 | 2.4979 |
| 2025-11-17 | 2.0926 | 2.5406 |
| 2025-11-14 | 2.0879 | 2.5359 |
| 2025-11-13 | 2.1267 | 2.5747 |
| 2025-11-12 | 2.0825 | 2.5305 |
| 2025-11-11 | 2.0793 | 2.5273 |
| 2025-11-10 | 2.0860 | 2.5340 |
| 2025-11-07 | 2.0528 | 2.5008 |
| 2025-11-06 | 2.0362 | 2.4842 |
| 2025-11-05 | 1.9977 | 2.4457 |
| 2025-11-04 | 1.9962 | 2.4442 |
| 2025-11-03 | 2.0335 | 2.4815 |
| 2025-10-31 | 2.0242 | 2.4722 |
| 2025-10-30 | 2.0514 | 2.4994 |
| 2025-10-29 | 2.0311 | 2.4791 |
| 2025-10-28 | 2.0110 | 2.4590 |
| 2025-10-27 | 2.0337 | 2.4817 |
| 2025-10-24 | 2.0127 | 2.4607 |
| 2025-10-23 | 1.9925 | 2.4405 |
| 2025-10-22 | 1.9790 | 2.4270 |
| 2025-10-21 | 1.9858 | 2.4338 |
| 2025-10-20 | 1.9693 | 2.4173 |
| 2025-10-17 | 1.9709 | 2.4189 |
| 2025-10-16 | 2.0102 | 2.4582 |
| 2025-10-15 | 2.0140 | 2.4620 |
| 2025-10-14 | 1.9855 | 2.4335 |
| 2025-10-13 | 2.0386 | 2.4866 |
| 2025-10-10 | 2.0262 | 2.4742 |
| 2025-10-09 | 2.0796 | 2.5276 |
| 2025-09-30 | 2.0089 | 2.4569 |
| 2025-09-29 | 1.9726 | 2.4206 |
| 2025-09-26 | 1.9357 | 2.3837 |
| 2025-09-25 | 1.9471 | 2.3951 |
| 2025-09-24 | 1.9444 | 2.3924 |
| 2025-09-23 | 1.9301 | 2.3781 |
| 2025-09-22 | 1.9543 | 2.4023 |
| 2025-09-19 | 1.9617 | 2.4097 |
| 2025-09-18 | 1.9443 | 2.3923 |
| 2025-09-17 | 1.9679 | 2.4159 |
| 2025-09-16 | 1.9543 | 2.4023 |
| 2025-09-15 | 1.9538 | 2.4018 |
| 2025-09-12 | 1.9474 | 2.3954 |
| 2025-09-11 | 1.9434 | 2.3914 |
| 2025-09-10 | 1.9393 | 2.3873 |
| 2025-09-09 | 1.9463 | 2.3943 |
| 2025-09-08 | 1.9403 | 2.3883 |
| 2025-09-05 | 1.9167 | 2.3647 |
| 2025-09-04 | 1.8623 | 2.3103 |
| 2025-09-03 | 1.8814 | 2.3294 |
| 2025-09-02 | 1.8835 | 2.3315 |
| 2025-09-01 | 1.9067 | 2.3547 |
| 2025-08-29 | 1.8850 | 2.3330 |
| 2025-08-28 | 1.8653 | 2.3133 |
| 2025-08-27 | 1.8701 | 2.3181 |
| 2025-08-26 | 1.9029 | 2.3509 |
| 2025-08-25 | 1.9047 | 2.3527 |
| 2025-08-22 | 1.8781 | 2.3261 |
| 2025-08-21 | 1.8631 | 2.3111 |
| 2025-08-20 | 1.8657 | 2.3137 |
