前海开源沪港深景气行业精选混合(004099)
2025-12-25
1.3007
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3069 | 1.3069 |
| 2025-12-11 | 1.2842 | 1.2842 |
| 2025-12-10 | 1.2932 | 1.2932 |
| 2025-12-09 | 1.2934 | 1.2934 |
| 2025-12-08 | 1.3057 | 1.3057 |
| 2025-12-05 | 1.3195 | 1.3195 |
| 2025-12-04 | 1.3233 | 1.3233 |
| 2025-12-03 | 1.3240 | 1.3240 |
| 2025-12-02 | 1.3352 | 1.3352 |
| 2025-12-01 | 1.3297 | 1.3297 |
| 2025-11-28 | 1.3206 | 1.3206 |
| 2025-11-27 | 1.3137 | 1.3137 |
| 2025-11-26 | 1.3061 | 1.3061 |
| 2025-11-25 | 1.3053 | 1.3053 |
| 2025-11-24 | 1.3021 | 1.3021 |
| 2025-11-21 | 1.2770 | 1.2770 |
| 2025-11-20 | 1.3119 | 1.3119 |
| 2025-11-19 | 1.3222 | 1.3222 |
| 2025-11-18 | 1.3233 | 1.3233 |
| 2025-11-17 | 1.3464 | 1.3464 |
| 2025-11-14 | 1.3517 | 1.3517 |
| 2025-11-13 | 1.3716 | 1.3716 |
| 2025-11-12 | 1.3610 | 1.3610 |
| 2025-11-11 | 1.3514 | 1.3514 |
| 2025-11-10 | 1.3487 | 1.3487 |
| 2025-11-07 | 1.3290 | 1.3290 |
| 2025-11-06 | 1.3417 | 1.3417 |
| 2025-11-05 | 1.3271 | 1.3271 |
| 2025-11-04 | 1.3269 | 1.3269 |
| 2025-11-03 | 1.3463 | 1.3463 |
| 2025-10-31 | 1.3295 | 1.3295 |
| 2025-10-30 | 1.3424 | 1.3424 |
| 2025-10-29 | 1.3313 | 1.3313 |
| 2025-10-28 | 1.3307 | 1.3307 |
| 2025-10-27 | 1.3394 | 1.3394 |
| 2025-10-24 | 1.3269 | 1.3269 |
| 2025-10-23 | 1.3176 | 1.3176 |
| 2025-10-22 | 1.3176 | 1.3176 |
| 2025-10-21 | 1.3234 | 1.3234 |
| 2025-10-20 | 1.3258 | 1.3258 |
| 2025-10-17 | 1.2995 | 1.2995 |
| 2025-10-16 | 1.3251 | 1.3251 |
| 2025-10-15 | 1.3167 | 1.3167 |
| 2025-10-14 | 1.3008 | 1.3008 |
| 2025-10-13 | 1.3229 | 1.3229 |
| 2025-10-10 | 1.3353 | 1.3353 |
| 2025-10-09 | 1.3594 | 1.3594 |
| 2025-09-30 | 1.3751 | 1.3751 |
| 2025-09-29 | 1.3740 | 1.3740 |
| 2025-09-26 | 1.3534 | 1.3534 |
| 2025-09-25 | 1.3613 | 1.3613 |
| 2025-09-24 | 1.3668 | 1.3668 |
| 2025-09-23 | 1.3487 | 1.3487 |
| 2025-09-22 | 1.3552 | 1.3552 |
| 2025-09-19 | 1.3659 | 1.3659 |
| 2025-09-18 | 1.3413 | 1.3413 |
| 2025-09-17 | 1.3549 | 1.3549 |
| 2025-09-16 | 1.3433 | 1.3433 |
| 2025-09-15 | 1.3502 | 1.3502 |
| 2025-09-12 | 1.3530 | 1.3530 |
| 2025-09-11 | 1.3336 | 1.3336 |
| 2025-09-10 | 1.3351 | 1.3351 |
| 2025-09-09 | 1.3268 | 1.3268 |
| 2025-09-08 | 1.3148 | 1.3148 |
| 2025-09-05 | 1.3015 | 1.3015 |
| 2025-09-04 | 1.2751 | 1.2751 |
| 2025-09-03 | 1.2896 | 1.2896 |
| 2025-09-02 | 1.2904 | 1.2904 |
| 2025-09-01 | 1.2995 | 1.2995 |
| 2025-08-29 | 1.2931 | 1.2931 |
| 2025-08-28 | 1.2959 | 1.2959 |
| 2025-08-27 | 1.3037 | 1.3037 |
| 2025-08-26 | 1.3221 | 1.3221 |
| 2025-08-25 | 1.3236 | 1.3236 |
| 2025-08-22 | 1.3053 | 1.3053 |
| 2025-08-21 | 1.2972 | 1.2972 |
| 2025-08-20 | 1.2920 | 1.2920 |
| 2025-08-19 | 1.2748 | 1.2748 |
| 2025-08-18 | 1.2722 | 1.2722 |
| 2025-08-15 | 1.2673 | 1.2673 |
| 2025-08-14 | 1.2766 | 1.2766 |
| 2025-08-13 | 1.2741 | 1.2741 |
| 2025-08-12 | 1.2612 | 1.2612 |
| 2025-08-11 | 1.2612 | 1.2612 |
| 2025-08-08 | 1.2643 | 1.2643 |
| 2025-08-07 | 1.2730 | 1.2730 |
| 2025-08-06 | 1.2607 | 1.2607 |
| 2025-08-05 | 1.2447 | 1.2447 |
| 2025-08-04 | 1.2300 | 1.2300 |
| 2025-08-01 | 1.2217 | 1.2217 |
| 2025-07-31 | 1.2295 | 1.2295 |
| 2025-07-30 | 1.2383 | 1.2383 |
| 2025-07-29 | 1.2567 | 1.2567 |
| 2025-07-28 | 1.2435 | 1.2435 |
| 2025-07-25 | 1.2397 | 1.2397 |
| 2025-07-24 | 1.2494 | 1.2494 |
| 2025-07-23 | 1.2315 | 1.2315 |
| 2025-07-22 | 1.2273 | 1.2273 |
| 2025-07-21 | 1.2251 | 1.2251 |
| 2025-07-18 | 1.2168 | 1.2168 |
| 2025-07-17 | 1.2144 | 1.2144 |
| 2025-07-16 | 1.2245 | 1.2245 |
| 2025-07-15 | 1.2240 | 1.2240 |
| 2025-07-14 | 1.2156 | 1.2156 |
| 2025-07-11 | 1.2099 | 1.2099 |
| 2025-07-10 | 1.2088 | 1.2088 |
| 2025-07-09 | 1.2009 | 1.2009 |
| 2025-07-08 | 1.1994 | 1.1994 |
| 2025-07-07 | 1.1903 | 1.1903 |
| 2025-07-04 | 1.1857 | 1.1857 |
| 2025-07-03 | 1.1821 | 1.1821 |
