前海开源沪港深景气行业精选混合(004099)
2025-06-23
1.1693
1.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1693 | 1.1693 |
| 2025-06-20 | 1.1545 | 1.1545 |
| 2025-06-19 | 1.1491 | 1.1491 |
| 2025-06-18 | 1.1726 | 1.1726 |
| 2025-06-17 | 1.1754 | 1.1754 |
| 2025-06-16 | 1.1794 | 1.1794 |
| 2025-06-13 | 1.1739 | 1.1739 |
| 2025-06-12 | 1.1639 | 1.1639 |
| 2025-06-11 | 1.1735 | 1.1735 |
| 2025-06-10 | 1.1589 | 1.1589 |
| 2025-06-09 | 1.1482 | 1.1482 |
| 2025-06-06 | 1.1283 | 1.1283 |
| 2025-06-05 | 1.1346 | 1.1346 |
| 2025-06-04 | 1.1337 | 1.1337 |
| 2025-06-03 | 1.1240 | 1.1240 |
| 2025-05-30 | 1.1151 | 1.1151 |
| 2025-05-29 | 1.1290 | 1.1290 |
| 2025-05-28 | 1.1178 | 1.1178 |
| 2025-05-27 | 1.1251 | 1.1251 |
| 2025-05-26 | 1.1137 | 1.1137 |
| 2025-05-23 | 1.1155 | 1.1155 |
| 2025-05-22 | 1.1160 | 1.1160 |
| 2025-05-21 | 1.1197 | 1.1197 |
| 2025-05-20 | 1.1095 | 1.1095 |
| 2025-05-19 | 1.0993 | 1.0993 |
| 2025-05-16 | 1.0989 | 1.0989 |
| 2025-05-15 | 1.1002 | 1.1002 |
| 2025-05-14 | 1.1062 | 1.1062 |
| 2025-05-13 | 1.0865 | 1.0865 |
| 2025-05-12 | 1.0991 | 1.0991 |
| 2025-05-09 | 1.0769 | 1.0769 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0735 | 1.0735 |
| 2025-05-06 | 1.0750 | 1.0750 |
| 2025-04-30 | 1.0495 | 1.0495 |
| 2025-04-29 | 1.0449 | 1.0449 |
| 2025-04-28 | 1.0418 | 1.0418 |
| 2025-04-25 | 1.0257 | 1.0257 |
| 2025-04-24 | 1.0231 | 1.0231 |
| 2025-04-23 | 1.0248 | 1.0248 |
| 2025-04-22 | 1.0014 | 1.0014 |
| 2025-04-21 | 0.9903 | 0.9903 |
| 2025-04-18 | 0.9902 | 0.9902 |
| 2025-04-17 | 0.9908 | 0.9908 |
| 2025-04-16 | 0.9800 | 0.9800 |
| 2025-04-15 | 0.9955 | 0.9955 |
| 2025-04-14 | 0.9932 | 0.9932 |
| 2025-04-11 | 0.9680 | 0.9680 |
| 2025-04-10 | 0.9627 | 0.9627 |
| 2025-04-09 | 0.9572 | 0.9572 |
| 2025-04-08 | 0.9509 | 0.9509 |
| 2025-04-07 | 0.9400 | 0.9400 |
| 2025-04-03 | 1.0660 | 1.0660 |
| 2025-04-02 | 1.0915 | 1.0915 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0705 | 1.0705 |
| 2025-03-28 | 1.0792 | 1.0792 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0771 | 1.0771 |
| 2025-03-25 | 1.0697 | 1.0697 |
| 2025-03-24 | 1.0887 | 1.0887 |
| 2025-03-21 | 1.0834 | 1.0834 |
| 2025-03-20 | 1.0987 | 1.0987 |
| 2025-03-19 | 1.1132 | 1.1132 |
| 2025-03-18 | 1.1111 | 1.1111 |
| 2025-03-17 | 1.0904 | 1.0904 |
| 2025-03-14 | 1.0818 | 1.0818 |
| 2025-03-13 | 1.0666 | 1.0666 |
| 2025-03-12 | 1.0715 | 1.0715 |
| 2025-03-11 | 1.0810 | 1.0810 |
| 2025-03-10 | 1.0758 | 1.0758 |
| 2025-03-07 | 1.0882 | 1.0882 |
| 2025-03-06 | 1.0911 | 1.0911 |
| 2025-03-05 | 1.0687 | 1.0687 |
| 2025-03-04 | 1.0522 | 1.0522 |
| 2025-03-03 | 1.0581 | 1.0581 |
| 2025-02-28 | 1.0556 | 1.0556 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0785 | 1.0785 |
| 2025-02-25 | 1.0648 | 1.0648 |
| 2025-02-24 | 1.0817 | 1.0817 |
| 2025-02-21 | 1.0882 | 1.0882 |
| 2025-02-20 | 1.0649 | 1.0649 |
| 2025-02-19 | 1.0743 | 1.0743 |
| 2025-02-18 | 1.0803 | 1.0803 |
| 2025-02-17 | 1.0706 | 1.0706 |
| 2025-02-14 | 1.0665 | 1.0665 |
| 2025-02-13 | 1.0435 | 1.0435 |
| 2025-02-12 | 1.0492 | 1.0492 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0402 | 1.0402 |
| 2025-02-07 | 1.0360 | 1.0360 |
| 2025-02-06 | 1.0326 | 1.0326 |
| 2025-02-05 | 1.0288 | 1.0288 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0292 | 1.0292 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0264 | 1.0264 |
| 2025-01-21 | 1.0347 | 1.0347 |
| 2025-01-20 | 1.0378 | 1.0378 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0440 | 1.0440 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0444 | 1.0444 |
| 2025-01-13 | 1.0302 | 1.0302 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0346 | 1.0346 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0630 | 1.0630 |
| 2025-01-03 | 1.0589 | 1.0589 |
| 2025-01-02 | 1.0567 | 1.0567 |
| 2024-12-31 | 1.0735 | 1.0735 |
| 2024-12-30 | 1.0648 | 1.0648 |
| 2024-12-27 | 1.0686 | 1.0686 |
