前海开源沪港深景气行业精选混合(004099)
2026-06-10
1.1716
-1.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.3418 | 1.3418 |
| 2026-01-29 | 1.3616 | 1.3616 |
| 2026-01-28 | 1.3723 | 1.3723 |
| 2026-01-27 | 1.3507 | 1.3507 |
| 2026-01-26 | 1.3416 | 1.3416 |
| 2026-01-23 | 1.3392 | 1.3392 |
| 2026-01-22 | 1.3364 | 1.3364 |
| 2026-01-21 | 1.3309 | 1.3309 |
| 2026-01-20 | 1.3321 | 1.3321 |
| 2026-01-19 | 1.3244 | 1.3244 |
| 2026-01-16 | 1.3270 | 1.3270 |
| 2026-01-15 | 1.3343 | 1.3343 |
| 2026-01-14 | 1.3337 | 1.3337 |
| 2026-01-13 | 1.3222 | 1.3222 |
| 2026-01-12 | 1.3176 | 1.3176 |
| 2026-01-09 | 1.3083 | 1.3083 |
| 2026-01-08 | 1.3033 | 1.3033 |
| 2026-01-07 | 1.3023 | 1.3023 |
| 2026-01-06 | 1.3089 | 1.3089 |
| 2026-01-05 | 1.2923 | 1.2923 |
| 2025-12-31 | 1.2646 | 1.2646 |
| 2025-12-30 | 1.2694 | 1.2694 |
| 2025-12-29 | 1.2732 | 1.2732 |
| 2025-12-26 | 1.2996 | 1.2996 |
| 2025-12-25 | 1.3007 | 1.3007 |
| 2025-12-24 | 1.3012 | 1.3012 |
| 2025-12-23 | 1.3067 | 1.3067 |
| 2025-12-22 | 1.3020 | 1.3020 |
| 2025-12-19 | 1.2952 | 1.2952 |
| 2025-12-18 | 1.2827 | 1.2827 |
| 2025-12-17 | 1.2843 | 1.2843 |
| 2025-12-16 | 1.2728 | 1.2728 |
| 2025-12-15 | 1.2918 | 1.2918 |
