前海开源沪港深核心驱动混合(003993)
2025-05-16
1.5303
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5303 | 1.9783 |
| 2025-05-15 | 1.5311 | 1.9791 |
| 2025-05-14 | 1.5515 | 1.9995 |
| 2025-05-13 | 1.5404 | 1.9884 |
| 2025-05-12 | 1.5703 | 2.0183 |
| 2025-05-09 | 1.5247 | 1.9727 |
| 2025-05-08 | 1.5405 | 1.9885 |
| 2025-05-07 | 1.5355 | 1.9835 |
| 2025-05-06 | 1.5356 | 1.9836 |
| 2025-04-30 | 1.5045 | 1.9525 |
| 2025-04-29 | 1.4909 | 1.9389 |
| 2025-04-28 | 1.4797 | 1.9277 |
| 2025-04-25 | 1.4839 | 1.9319 |
| 2025-04-24 | 1.4870 | 1.9350 |
| 2025-04-23 | 1.4888 | 1.9368 |
| 2025-04-22 | 1.4739 | 1.9219 |
| 2025-04-21 | 1.4526 | 1.9006 |
| 2025-04-18 | 1.4468 | 1.8948 |
| 2025-04-17 | 1.4489 | 1.8969 |
| 2025-04-16 | 1.4334 | 1.8814 |
| 2025-04-15 | 1.4591 | 1.9071 |
| 2025-04-14 | 1.4652 | 1.9132 |
| 2025-04-11 | 1.4405 | 1.8885 |
| 2025-04-10 | 1.4135 | 1.8615 |
| 2025-04-09 | 1.3692 | 1.8172 |
| 2025-04-08 | 1.3478 | 1.7958 |
| 2025-04-07 | 1.3234 | 1.7714 |
| 2025-04-03 | 1.4775 | 1.9255 |
| 2025-04-02 | 1.5080 | 1.9560 |
| 2025-04-01 | 1.5032 | 1.9512 |
| 2025-03-31 | 1.5011 | 1.9491 |
| 2025-03-28 | 1.5179 | 1.9659 |
| 2025-03-27 | 1.5286 | 1.9766 |
| 2025-03-26 | 1.5240 | 1.9720 |
| 2025-03-25 | 1.5177 | 1.9657 |
| 2025-03-24 | 1.5493 | 1.9973 |
| 2025-03-21 | 1.5474 | 1.9954 |
| 2025-03-20 | 1.5801 | 2.0281 |
| 2025-03-19 | 1.6126 | 2.0606 |
| 2025-03-18 | 1.6135 | 2.0615 |
| 2025-03-17 | 1.5790 | 2.0270 |
| 2025-03-14 | 1.5762 | 2.0242 |
| 2025-03-13 | 1.5574 | 2.0054 |
| 2025-03-12 | 1.5744 | 2.0224 |
| 2025-03-11 | 1.5973 | 2.0453 |
| 2025-03-10 | 1.5888 | 2.0368 |
| 2025-03-07 | 1.6028 | 2.0508 |
| 2025-03-06 | 1.6186 | 2.0666 |
| 2025-03-05 | 1.5558 | 2.0038 |
| 2025-03-04 | 1.5164 | 1.9644 |
| 2025-03-03 | 1.5093 | 1.9573 |
| 2025-02-28 | 1.5040 | 1.9520 |
| 2025-02-27 | 1.5612 | 2.0092 |
| 2025-02-26 | 1.5775 | 2.0255 |
| 2025-02-25 | 1.5604 | 2.0084 |
| 2025-02-24 | 1.5793 | 2.0273 |
| 2025-02-21 | 1.6002 | 2.0482 |
| 2025-02-20 | 1.5507 | 1.9987 |
| 2025-02-19 | 1.5720 | 2.0200 |
| 2025-02-18 | 1.5625 | 2.0105 |
| 2025-02-17 | 1.5424 | 1.9904 |
| 2025-02-14 | 1.5586 | 2.0066 |
| 2025-02-13 | 1.4805 | 1.9285 |
| 2025-02-12 | 1.5002 | 1.9482 |
| 2025-02-11 | 1.4506 | 1.8986 |
| 2025-02-10 | 1.4777 | 1.9257 |
| 2025-02-07 | 1.4482 | 1.8962 |
| 2025-02-06 | 1.4267 | 1.8747 |
| 2025-02-05 | 1.3825 | 1.8305 |
| 2025-01-27 | 1.3088 | 1.7568 |
| 2025-01-24 | 1.3082 | 1.7562 |
| 2025-01-23 | 1.2682 | 1.7162 |
| 2025-01-22 | 1.2825 | 1.7305 |
| 2025-01-21 | 1.2970 | 1.7450 |
| 2025-01-20 | 1.2775 | 1.7255 |
| 2025-01-17 | 1.2616 | 1.7096 |
| 2025-01-16 | 1.2504 | 1.6984 |
| 2025-01-15 | 1.2440 | 1.6920 |
| 2025-01-14 | 1.2433 | 1.6913 |
| 2025-01-13 | 1.2184 | 1.6664 |
| 2025-01-10 | 1.2200 | 1.6680 |
| 2025-01-09 | 1.2361 | 1.6841 |
| 2025-01-08 | 1.2257 | 1.6737 |
| 2025-01-07 | 1.2492 | 1.6972 |
| 2025-01-06 | 1.2509 | 1.6989 |
| 2025-01-03 | 1.2520 | 1.7000 |
| 2025-01-02 | 1.2419 | 1.6899 |
| 2024-12-31 | 1.2755 | 1.7235 |
| 2024-12-30 | 1.2798 | 1.7278 |
| 2024-12-27 | 1.2864 | 1.7344 |
| 2024-12-26 | 1.2817 | 1.7297 |
| 2024-12-25 | 1.2814 | 1.7294 |
| 2024-12-24 | 1.2812 | 1.7292 |
| 2024-12-23 | 1.2682 | 1.7162 |
| 2024-12-20 | 1.2656 | 1.7136 |
| 2024-12-19 | 1.2639 | 1.7119 |
| 2024-12-18 | 1.2635 | 1.7115 |
| 2024-12-17 | 1.2510 | 1.6990 |
| 2024-12-16 | 1.2623 | 1.7103 |
| 2024-12-13 | 1.2788 | 1.7268 |
| 2024-12-12 | 1.2962 | 1.7442 |
| 2024-12-11 | 1.2842 | 1.7322 |
| 2024-12-10 | 1.2886 | 1.7366 |
| 2024-12-09 | 1.3099 | 1.7579 |
| 2024-12-06 | 1.2649 | 1.7129 |
| 2024-12-05 | 1.2519 | 1.6999 |
| 2024-12-04 | 1.2480 | 1.6960 |
| 2024-12-03 | 1.2545 | 1.7025 |
| 2024-12-02 | 1.2476 | 1.6956 |
| 2024-11-29 | 1.2279 | 1.6759 |
| 2024-11-28 | 1.2171 | 1.6651 |
| 2024-11-27 | 1.2317 | 1.6797 |
| 2024-11-26 | 1.2059 | 1.6539 |
| 2024-11-25 | 1.2171 | 1.6651 |
| 2024-11-22 | 1.2110 | 1.6590 |
| 2024-11-21 | 1.2277 | 1.6757 |
| 2024-11-20 | 1.2327 | 1.6807 |
| 2024-11-19 | 1.2106 | 1.6586 |
