前海开源沪港深核心驱动混合(003993)
2026-08-05
1.9154
1.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.1381 | 2.5861 |
| 2026-05-12 | 2.1348 | 2.5828 |
| 2026-05-11 | 2.1275 | 2.5755 |
| 2026-05-08 | 2.1303 | 2.5783 |
| 2026-05-07 | 2.1423 | 2.5903 |
| 2026-05-06 | 2.1237 | 2.5717 |
| 2026-04-30 | 2.0883 | 2.5363 |
| 2026-04-29 | 2.1091 | 2.5571 |
| 2026-04-28 | 2.0550 | 2.5030 |
| 2026-04-27 | 2.0834 | 2.5314 |
| 2026-04-24 | 2.0925 | 2.5405 |
| 2026-04-23 | 2.0780 | 2.5260 |
| 2026-04-22 | 2.1130 | 2.5610 |
| 2026-04-21 | 2.1201 | 2.5681 |
| 2026-04-20 | 2.1209 | 2.5689 |
| 2026-04-17 | 2.1238 | 2.5718 |
| 2026-04-16 | 2.1367 | 2.5847 |
| 2026-04-15 | 2.0854 | 2.5334 |
| 2026-04-14 | 2.0979 | 2.5459 |
| 2026-04-13 | 2.0756 | 2.5236 |
| 2026-04-10 | 2.0866 | 2.5346 |
| 2026-04-09 | 2.0941 | 2.5421 |
| 2026-04-08 | 2.1016 | 2.5496 |
| 2026-04-07 | 2.0618 | 2.5098 |
| 2026-04-03 | 2.0538 | 2.5018 |
| 2026-04-02 | 2.0630 | 2.5110 |
| 2026-04-01 | 2.0688 | 2.5168 |
| 2026-03-31 | 2.0391 | 2.4871 |
| 2026-03-30 | 2.0519 | 2.4999 |
| 2026-03-27 | 2.0513 | 2.4993 |
| 2026-03-26 | 2.0102 | 2.4582 |
| 2026-03-25 | 2.0244 | 2.4724 |
| 2026-03-24 | 1.9947 | 2.4427 |
| 2026-03-23 | 1.9516 | 2.3996 |
| 2026-03-20 | 2.0113 | 2.4593 |
| 2026-03-19 | 2.0223 | 2.4703 |
| 2026-03-18 | 2.0844 | 2.5324 |
| 2026-03-17 | 2.1006 | 2.5486 |
| 2026-03-16 | 2.1085 | 2.5565 |
| 2026-03-13 | 2.1173 | 2.5653 |
| 2026-03-12 | 2.1636 | 2.6116 |
| 2026-03-11 | 2.1561 | 2.6041 |
| 2026-03-10 | 2.1433 | 2.5913 |
| 2026-03-09 | 2.1338 | 2.5818 |
| 2026-03-06 | 2.1437 | 2.5917 |
| 2026-03-05 | 2.1416 | 2.5896 |
| 2026-03-04 | 2.1475 | 2.5955 |
| 2026-03-03 | 2.1446 | 2.5926 |
| 2026-03-02 | 2.2199 | 2.6679 |
| 2026-02-27 | 2.2197 | 2.6677 |
| 2026-02-26 | 2.2061 | 2.6541 |
| 2026-02-25 | 2.2299 | 2.6779 |
| 2026-02-24 | 2.1988 | 2.6468 |
| 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 |
