前海开源沪港深景气行业精选混合(004099)
2026-07-28
1.1209
-1.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1209 | 1.1209 |
| 2026-07-27 | 1.1418 | 1.1418 |
| 2026-07-24 | 1.1242 | 1.1242 |
| 2026-07-23 | 1.1374 | 1.1374 |
| 2026-07-22 | 1.1245 | 1.1245 |
| 2026-07-21 | 1.1423 | 1.1423 |
| 2026-07-20 | 1.1206 | 1.1206 |
| 2026-07-17 | 1.0992 | 1.0992 |
| 2026-07-16 | 1.1426 | 1.1426 |
| 2026-07-15 | 1.1506 | 1.1506 |
| 2026-07-14 | 1.1500 | 1.1500 |
| 2026-07-13 | 1.1295 | 1.1295 |
| 2026-07-10 | 1.1480 | 1.1480 |
| 2026-07-09 | 1.1665 | 1.1665 |
| 2026-07-08 | 1.1535 | 1.1535 |
| 2026-07-07 | 1.1376 | 1.1376 |
| 2026-07-06 | 1.1451 | 1.1451 |
| 2026-07-03 | 1.1568 | 1.1568 |
| 2026-07-02 | 1.1470 | 1.1470 |
| 2026-07-01 | 1.1961 | 1.1961 |
| 2026-06-30 | 1.2073 | 1.2073 |
| 2026-06-29 | 1.1914 | 1.1914 |
| 2026-06-26 | 1.1884 | 1.1884 |
| 2026-06-25 | 1.2266 | 1.2266 |
| 2026-06-24 | 1.2173 | 1.2173 |
| 2026-06-23 | 1.1937 | 1.1937 |
| 2026-06-22 | 1.2152 | 1.2152 |
| 2026-06-18 | 1.1999 | 1.1999 |
| 2026-06-17 | 1.2015 | 1.2015 |
| 2026-06-16 | 1.1954 | 1.1954 |
| 2026-06-15 | 1.2111 | 1.2111 |
| 2026-06-12 | 1.1820 | 1.1820 |
| 2026-06-11 | 1.1672 | 1.1672 |
| 2026-06-10 | 1.1716 | 1.1716 |
| 2026-06-09 | 1.1864 | 1.1864 |
| 2026-06-08 | 1.1753 | 1.1753 |
| 2026-06-05 | 1.1932 | 1.1932 |
| 2026-06-04 | 1.2279 | 1.2279 |
| 2026-06-03 | 1.2362 | 1.2362 |
| 2026-06-02 | 1.2368 | 1.2368 |
| 2026-06-01 | 1.1983 | 1.1983 |
| 2026-05-29 | 1.2065 | 1.2065 |
| 2026-05-28 | 1.2082 | 1.2082 |
| 2026-05-27 | 1.2124 | 1.2124 |
| 2026-05-26 | 1.2219 | 1.2219 |
| 2026-05-25 | 1.2256 | 1.2256 |
| 2026-05-22 | 1.2205 | 1.2205 |
| 2026-05-21 | 1.1995 | 1.1995 |
| 2026-05-20 | 1.2207 | 1.2207 |
| 2026-05-19 | 1.2158 | 1.2158 |
| 2026-05-18 | 1.2152 | 1.2152 |
| 2026-05-15 | 1.2252 | 1.2252 |
| 2026-05-14 | 1.2435 | 1.2435 |
| 2026-05-13 | 1.2478 | 1.2478 |
| 2026-05-12 | 1.2491 | 1.2491 |
| 2026-05-11 | 1.2511 | 1.2511 |
| 2026-05-08 | 1.2616 | 1.2616 |
| 2026-05-07 | 1.2623 | 1.2623 |
| 2026-05-06 | 1.2407 | 1.2407 |
| 2026-04-30 | 1.2304 | 1.2304 |
| 2026-04-29 | 1.2482 | 1.2482 |
| 2026-04-28 | 1.2270 | 1.2270 |
| 2026-04-27 | 1.2399 | 1.2399 |
| 2026-04-24 | 1.2419 | 1.2419 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2577 | 1.2577 |
| 2026-04-21 | 1.2697 | 1.2697 |
| 2026-04-20 | 1.2679 | 1.2679 |
| 2026-04-17 | 1.2593 | 1.2593 |
| 2026-04-16 | 1.2672 | 1.2672 |
| 2026-04-15 | 1.2533 | 1.2533 |
| 2026-04-14 | 1.2461 | 1.2461 |
| 2026-04-13 | 1.2395 | 1.2395 |
| 2026-04-10 | 1.2598 | 1.2598 |
| 2026-04-09 | 1.2624 | 1.2624 |
| 2026-04-08 | 1.2683 | 1.2683 |
| 2026-04-07 | 1.2357 | 1.2357 |
| 2026-04-03 | 1.2359 | 1.2359 |
| 2026-04-02 | 1.2350 | 1.2350 |
| 2026-04-01 | 1.2420 | 1.2420 |
| 2026-03-31 | 1.2175 | 1.2175 |
| 2026-03-30 | 1.2213 | 1.2213 |
| 2026-03-27 | 1.2418 | 1.2418 |
| 2026-03-26 | 1.2413 | 1.2413 |
| 2026-03-25 | 1.2685 | 1.2685 |
| 2026-03-24 | 1.2841 | 1.2841 |
| 2026-03-23 | 1.2500 | 1.2500 |
| 2026-03-20 | 1.2720 | 1.2720 |
| 2026-03-19 | 1.2793 | 1.2793 |
| 2026-03-18 | 1.3093 | 1.3093 |
| 2026-03-17 | 1.2980 | 1.2980 |
| 2026-03-16 | 1.2987 | 1.2987 |
| 2026-03-13 | 1.2876 | 1.2876 |
| 2026-03-12 | 1.3044 | 1.3044 |
| 2026-03-11 | 1.3171 | 1.3171 |
| 2026-03-10 | 1.3198 | 1.3198 |
| 2026-03-09 | 1.2941 | 1.2941 |
| 2026-03-06 | 1.3224 | 1.3224 |
| 2026-03-05 | 1.3101 | 1.3101 |
| 2026-03-04 | 1.3127 | 1.3127 |
| 2026-03-03 | 1.3406 | 1.3406 |
| 2026-03-02 | 1.3558 | 1.3558 |
| 2026-02-27 | 1.3742 | 1.3742 |
| 2026-02-26 | 1.3648 | 1.3648 |
| 2026-02-25 | 1.3814 | 1.3814 |
| 2026-02-24 | 1.3828 | 1.3828 |
| 2026-02-13 | 1.3669 | 1.3669 |
| 2026-02-12 | 1.3919 | 1.3919 |
| 2026-02-11 | 1.3904 | 1.3904 |
| 2026-02-10 | 1.3904 | 1.3904 |
| 2026-02-09 | 1.3745 | 1.3745 |
| 2026-02-06 | 1.3493 | 1.3493 |
| 2026-02-05 | 1.3564 | 1.3564 |
| 2026-02-04 | 1.3549 | 1.3549 |
| 2026-02-03 | 1.3486 | 1.3486 |
| 2026-02-02 | 1.3319 | 1.3319 |
