前海开源沪港深核心驱动混合(003993)
2024-07-26
0.9720
0.4132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9720 | 1.4200 |
| 2024-07-25 | 0.9680 | 1.4160 |
| 2024-07-24 | 0.9875 | 1.4355 |
| 2024-07-23 | 0.9950 | 1.4430 |
| 2024-07-22 | 1.0153 | 1.4633 |
| 2024-07-19 | 1.0035 | 1.4515 |
| 2024-07-18 | 1.0183 | 1.4663 |
| 2024-07-17 | 1.0188 | 1.4668 |
| 2024-07-16 | 1.0259 | 1.4739 |
| 2024-07-15 | 1.0292 | 1.4772 |
| 2024-07-12 | 1.0442 | 1.4922 |
| 2024-07-11 | 1.0415 | 1.4895 |
| 2024-07-10 | 1.0214 | 1.4694 |
| 2024-07-09 | 1.0240 | 1.4720 |
| 2024-07-08 | 1.0074 | 1.4554 |
| 2024-07-05 | 1.0181 | 1.4661 |
| 2024-07-04 | 1.0222 | 1.4702 |
| 2024-07-03 | 1.0195 | 1.4675 |
| 2024-07-02 | 1.0053 | 1.4533 |
| 2024-07-01 | 1.0155 | 1.4635 |
| 2024-06-30 | 1.0156 | 1.4636 |
| 2024-06-28 | 1.0157 | 1.4637 |
| 2024-06-27 | 1.0128 | 1.4608 |
| 2024-06-26 | 1.0341 | 1.4821 |
| 2024-06-25 | 1.0291 | 1.4771 |
| 2024-06-24 | 1.0412 | 1.4892 |
| 2024-06-21 | 1.0533 | 1.5013 |
| 2024-06-20 | 1.0604 | 1.5084 |
| 2024-06-19 | 1.0730 | 1.5210 |
| 2024-06-18 | 1.0576 | 1.5056 |
| 2024-06-17 | 1.0560 | 1.5040 |
| 2024-06-14 | 1.0568 | 1.5048 |
| 2024-06-13 | 1.0552 | 1.5032 |
| 2024-06-12 | 1.0438 | 1.4918 |
| 2024-06-11 | 1.0439 | 1.4919 |
| 2024-06-07 | 1.0489 | 1.4969 |
| 2024-06-06 | 1.0548 | 1.5028 |
| 2024-06-05 | 1.0398 | 1.4878 |
| 2024-06-04 | 1.0344 | 1.4824 |
| 2024-06-03 | 1.0312 | 1.4792 |
| 2024-05-31 | 1.0161 | 1.4641 |
| 2024-05-30 | 1.0352 | 1.4832 |
| 2024-05-29 | 1.0305 | 1.4785 |
| 2024-05-28 | 1.0468 | 1.4948 |
| 2024-05-27 | 1.0416 | 1.4896 |
| 2024-05-24 | 1.0254 | 1.4734 |
| 2024-05-23 | 1.0425 | 1.4905 |
| 2024-05-22 | 1.0604 | 1.5084 |
| 2024-05-21 | 1.0577 | 1.5057 |
| 2024-05-20 | 1.0923 | 1.5403 |
| 2024-05-17 | 1.0848 | 1.5328 |
| 2024-05-16 | 1.0894 | 1.5374 |
| 2024-05-15 | 1.0836 | 1.5316 |
| 2024-05-14 | 1.0837 | 1.5317 |
| 2024-05-13 | 1.0868 | 1.5348 |
| 2024-05-10 | 1.0716 | 1.5196 |
| 2024-05-09 | 1.0616 | 1.5096 |
| 2024-05-08 | 1.0403 | 1.4883 |
| 2024-05-07 | 1.0431 | 1.4911 |
| 2024-05-06 | 1.0460 | 1.4940 |
| 2024-04-30 | 1.0071 | 1.4551 |
| 2024-04-29 | 1.0107 | 1.4587 |
| 2024-04-26 | 1.0115 | 1.4595 |
| 2024-04-25 | 0.9821 | 1.4301 |
| 2024-04-24 | 0.9855 | 1.4335 |
| 2024-04-23 | 0.9614 | 1.4094 |
| 2024-04-22 | 0.9503 | 1.3983 |
| 2024-04-19 | 0.9475 | 1.3955 |
| 2024-04-18 | 0.9663 | 1.4143 |
| 2024-04-17 | 0.9641 | 1.4121 |
| 2024-04-16 | 0.9643 | 1.4123 |
| 2024-04-15 | 0.9829 | 1.4309 |
| 2024-04-12 | 0.9931 | 1.4411 |
| 2024-04-11 | 0.9961 | 1.4441 |
| 2024-04-10 | 0.9966 | 1.4446 |
| 2024-04-09 | 0.9982 | 1.4462 |
| 2024-04-08 | 0.9869 | 1.4349 |
| 2024-04-03 | 0.9842 | 1.4322 |
| 2024-04-02 | 0.9989 | 1.4469 |
| 2024-04-01 | 0.9837 | 1.4317 |
| 2024-03-29 | 0.9839 | 1.4319 |
| 2024-03-28 | 0.9842 | 1.4322 |
| 2024-03-27 | 0.9710 | 1.4190 |
| 2024-03-26 | 0.9780 | 1.4260 |
| 2024-03-25 | 0.9780 | 1.4260 |
| 2024-03-22 | 0.9893 | 1.4373 |
| 2024-03-21 | 1.0019 | 1.4499 |
| 2024-03-20 | 0.9893 | 1.4373 |
| 2024-03-19 | 0.9823 | 1.4303 |
| 2024-03-18 | 0.9969 | 1.4449 |
| 2024-03-15 | 0.9805 | 1.4285 |
| 2024-03-14 | 0.9851 | 1.4331 |
| 2024-03-13 | 0.9969 | 1.4449 |
| 2024-03-12 | 0.9920 | 1.4400 |
| 2024-03-11 | 0.9684 | 1.4164 |
| 2024-03-08 | 0.9446 | 1.3926 |
| 2024-03-07 | 0.9267 | 1.3747 |
| 2024-03-06 | 0.9352 | 1.3832 |
| 2024-03-05 | 0.9213 | 1.3693 |
| 2024-03-04 | 0.9461 | 1.3941 |
| 2024-03-01 | 0.9400 | 1.3880 |
| 2024-02-29 | 0.9289 | 1.3769 |
| 2024-02-28 | 0.9165 | 1.3645 |
| 2024-02-27 | 0.9394 | 1.3874 |
| 2024-02-26 | 0.9288 | 1.3768 |
| 2024-02-23 | 0.9292 | 1.3772 |
| 2024-02-22 | 0.9329 | 1.3809 |
| 2024-02-21 | 0.9244 | 1.3724 |
| 2024-02-20 | 0.9042 | 1.3522 |
| 2024-02-19 | 0.9011 | 1.3491 |
| 2024-02-08 | 0.8904 | 1.3384 |
| 2024-02-07 | 0.8887 | 1.3367 |
| 2024-02-06 | 0.8941 | 1.3421 |
| 2024-02-05 | 0.8538 | 1.3018 |
| 2024-02-02 | 0.8633 | 1.3113 |
| 2024-02-01 | 0.8708 | 1.3188 |
| 2024-01-31 | 0.8590 | 1.3070 |
| 2024-01-30 | 0.8838 | 1.3318 |
