前海开源沪港深核心驱动混合(003993)
2026-11-06
1.6437
-1.9798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.6437 | 2.0917 |
| 2026-11-05 | 1.6769 | 2.1249 |
| 2026-11-04 | 1.6775 | 2.1255 |
| 2026-11-03 | 1.6399 | 2.0879 |
| 2026-11-02 | 1.6439 | 2.0919 |
| 2026-10-30 | 1.6259 | 2.0739 |
| 2026-10-29 | 1.6156 | 2.0636 |
| 2026-10-28 | 1.6412 | 2.0892 |
| 2026-10-27 | 1.6393 | 2.0873 |
| 2026-10-26 | 1.6429 | 2.0909 |
| 2026-10-23 | 1.6374 | 2.0854 |
| 2026-10-22 | 1.6226 | 2.0706 |
| 2026-10-21 | 1.6755 | 2.1235 |
| 2026-10-20 | 1.6907 | 2.1387 |
| 2026-10-19 | 1.7165 | 2.1645 |
| 2026-10-16 | 1.7252 | 2.1732 |
| 2026-10-15 | 1.7160 | 2.1640 |
| 2026-10-14 | 1.7678 | 2.2158 |
| 2026-10-13 | 1.7857 | 2.2337 |
| 2026-10-12 | 1.7769 | 2.2249 |
| 2026-10-09 | 1.8078 | 2.2558 |
| 2026-10-08 | 1.7821 | 2.2301 |
| 2026-09-30 | 1.8136 | 2.2616 |
| 2026-09-29 | 1.8150 | 2.2630 |
| 2026-09-28 | 1.8175 | 2.2655 |
| 2026-09-24 | 1.8791 | 2.3271 |
| 2026-09-23 | 1.8963 | 2.3443 |
| 2026-09-22 | 1.9006 | 2.3486 |
| 2026-09-21 | 1.9074 | 2.3554 |
| 2026-09-18 | 1.8901 | 2.3381 |
| 2026-09-17 | 1.8762 | 2.3242 |
| 2026-09-16 | 1.8697 | 2.3177 |
| 2026-09-15 | 1.8525 | 2.3005 |
| 2026-09-14 | 1.8618 | 2.3098 |
| 2026-09-11 | 1.8919 | 2.3399 |
| 2026-09-10 | 1.8948 | 2.3428 |
| 2026-09-09 | 1.9241 | 2.3721 |
| 2026-09-08 | 1.9063 | 2.3543 |
| 2026-09-07 | 1.9156 | 2.3636 |
| 2026-09-04 | 1.8902 | 2.3382 |
| 2026-09-03 | 1.8936 | 2.3416 |
| 2026-09-02 | 1.8898 | 2.3378 |
| 2026-09-01 | 1.8984 | 2.3464 |
| 2026-08-31 | 1.9305 | 2.3785 |
| 2026-08-28 | 1.9298 | 2.3778 |
| 2026-08-27 | 1.9401 | 2.3881 |
| 2026-08-26 | 1.9175 | 2.3655 |
| 2026-08-25 | 1.9096 | 2.3576 |
| 2026-08-24 | 1.8967 | 2.3447 |
| 2026-08-21 | 1.9421 | 2.3901 |
| 2026-08-20 | 1.9199 | 2.3679 |
| 2026-08-19 | 1.9147 | 2.3627 |
| 2026-08-18 | 1.9548 | 2.4028 |
| 2026-08-17 | 1.9504 | 2.3984 |
| 2026-08-14 | 1.8884 | 2.3364 |
| 2026-08-13 | 1.8784 | 2.3264 |
| 2026-08-12 | 1.8997 | 2.3477 |
| 2026-08-11 | 1.8738 | 2.3218 |
| 2026-08-10 | 1.9068 | 2.3548 |
| 2026-08-07 | 1.9078 | 2.3558 |
| 2026-08-06 | 1.8972 | 2.3452 |
| 2026-08-05 | 1.9154 | 2.3634 |
| 2026-08-04 | 1.8891 | 2.3371 |
| 2026-08-03 | 1.8439 | 2.2919 |
| 2026-07-31 | 1.8605 | 2.3085 |
| 2026-07-30 | 1.8439 | 2.2919 |
| 2026-07-29 | 1.8865 | 2.3345 |
| 2026-07-28 | 1.8621 | 2.3101 |
| 2026-07-27 | 1.9279 | 2.3759 |
| 2026-07-24 | 1.8948 | 2.3428 |
| 2026-07-23 | 1.9123 | 2.3603 |
| 2026-07-22 | 1.9108 | 2.3588 |
| 2026-07-21 | 1.9554 | 2.4034 |
| 2026-07-20 | 1.8779 | 2.3259 |
| 2026-07-17 | 1.8376 | 2.2856 |
| 2026-07-16 | 1.9358 | 2.3838 |
| 2026-07-15 | 1.9761 | 2.4241 |
| 2026-07-14 | 1.9913 | 2.4393 |
| 2026-07-13 | 1.9503 | 2.3983 |
| 2026-07-10 | 1.9968 | 2.4448 |
| 2026-07-09 | 2.0642 | 2.5122 |
| 2026-07-08 | 1.9990 | 2.4470 |
| 2026-07-07 | 1.9735 | 2.4215 |
| 2026-07-06 | 1.9875 | 2.4355 |
| 2026-07-03 | 2.0106 | 2.4586 |
| 2026-07-02 | 2.0017 | 2.4497 |
| 2026-07-01 | 2.1457 | 2.5937 |
| 2026-06-30 | 2.1814 | 2.6294 |
| 2026-06-29 | 2.1256 | 2.5736 |
| 2026-06-26 | 2.1077 | 2.5557 |
| 2026-06-25 | 2.1931 | 2.6411 |
| 2026-06-24 | 2.1613 | 2.6093 |
| 2026-06-23 | 2.1049 | 2.5529 |
| 2026-06-22 | 2.1504 | 2.5984 |
| 2026-06-18 | 2.1057 | 2.5537 |
| 2026-06-17 | 2.0842 | 2.5322 |
| 2026-06-16 | 2.0554 | 2.5034 |
| 2026-06-15 | 2.0834 | 2.5314 |
| 2026-06-12 | 2.0232 | 2.4712 |
| 2026-06-11 | 2.0050 | 2.4530 |
| 2026-06-10 | 2.0198 | 2.4678 |
| 2026-06-09 | 2.0485 | 2.4965 |
| 2026-06-08 | 2.0079 | 2.4559 |
| 2026-06-05 | 2.0521 | 2.5001 |
| 2026-06-04 | 2.1233 | 2.5713 |
| 2026-06-03 | 2.1433 | 2.5913 |
| 2026-06-02 | 2.1354 | 2.5834 |
| 2026-06-01 | 2.0532 | 2.5012 |
| 2026-05-29 | 2.0784 | 2.5264 |
| 2026-05-28 | 2.0904 | 2.5384 |
| 2026-05-27 | 2.0804 | 2.5284 |
| 2026-05-26 | 2.0975 | 2.5455 |
| 2026-05-25 | 2.1056 | 2.5536 |
| 2026-05-22 | 2.0805 | 2.5285 |
| 2026-05-21 | 2.0430 | 2.4910 |
| 2026-05-20 | 2.0887 | 2.5367 |
| 2026-05-19 | 2.0754 | 2.5234 |
| 2026-05-18 | 2.0708 | 2.5188 |
| 2026-05-15 | 2.0876 | 2.5356 |
| 2026-05-14 | 2.1214 | 2.5694 |
