行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深新硬件混合C(004315)

2023-12-01     1.83730.5308%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.83731.8373
2023-11-301.82761.8276
2023-11-291.84681.8468
2023-11-281.84471.8447
2023-11-271.83491.8349
2023-11-241.80111.8011
2023-11-231.83151.8315
2023-11-221.81241.8124
2023-11-211.84541.8454
2023-11-201.88441.8844
2023-11-171.88541.8854
2023-11-161.88041.8804
2023-11-151.91481.9148
2023-11-141.91421.9142
2023-11-131.88111.8811
2023-11-101.87381.8738
2023-11-091.87371.8737
2023-11-081.91501.9150
2023-11-071.92401.9240
2023-11-061.92151.9215
2023-11-031.87151.8715
2023-11-021.81281.8128
2023-11-011.83511.8351
2023-10-311.85431.8543
2023-10-301.85441.8544
2023-10-271.73361.7336
2023-10-261.69221.6922
2023-10-251.68871.6887
2023-10-241.67361.6736
2023-10-231.64111.6411
2023-10-201.68551.6855
2023-10-191.73491.7349
2023-10-181.73621.7362
2023-10-171.77181.7718
2023-10-161.76031.7603
2023-10-131.78851.7885
2023-10-121.76291.7629
2023-10-111.76891.7689
2023-10-101.74271.7427
2023-10-091.71491.7149
2023-09-281.69841.6984
2023-09-271.69001.6900
2023-09-261.69501.6950
2023-09-251.71281.7128
2023-09-221.73021.7302
2023-09-211.69631.6963
2023-09-201.69411.6941
2023-09-191.71471.7147
2023-09-181.73441.7344
2023-09-151.76741.7674
2023-09-141.74391.7439
2023-09-131.77431.7743
2023-09-121.80361.8036
2023-09-111.82281.8228
2023-09-081.83431.8343
2023-09-071.81011.8101
2023-09-061.85561.8556
2023-09-051.83371.8337
2023-09-041.83451.8345
2023-09-011.81371.8137
2023-08-311.84031.8403
2023-08-301.83201.8320
2023-08-291.78401.7840
2023-08-281.67931.6793
2023-08-251.67251.6725
2023-08-241.72781.7278
2023-08-231.70941.7094
2023-08-221.74301.7430
2023-08-211.73111.7311
2023-08-181.75041.7504
2023-08-171.75841.7584
2023-08-161.73981.7398
2023-08-151.77501.7750
2023-08-141.81261.8126
2023-08-111.82481.8248
2023-08-101.85571.8557
2023-08-091.85441.8544
2023-08-081.87491.8749
2023-08-071.88431.8843
2023-08-041.88811.8881
2023-08-031.89231.8923
2023-08-021.89361.8936
2023-08-011.88301.8830
2023-07-311.87441.8744
2023-07-281.87691.8769
2023-07-271.88601.8860
2023-07-261.92741.9274
2023-07-251.94541.9454
2023-07-241.92591.9259
2023-07-211.94071.9407
2023-07-201.93941.9394
2023-07-192.00252.0025
2023-07-182.00882.0088
2023-07-171.99431.9943
2023-07-141.98381.9838
2023-07-131.98441.9844
2023-07-121.93311.9331
2023-07-111.98101.9810
2023-07-101.91281.9128
2023-07-071.90951.9095
2023-07-061.94121.9412
2023-07-051.93361.9336
2023-07-041.96191.9619
2023-07-031.92751.9275
2023-06-301.93341.9334
2023-06-291.91111.9111
2023-06-281.91041.9104
2023-06-271.89941.8994
2023-06-261.90001.9000
2023-06-211.92401.9240
2023-06-202.00602.0060
2023-06-192.02862.0286
2023-06-162.01902.0190
2023-06-152.01132.0113
2023-06-142.03462.0346
2023-06-132.04992.0499
2023-06-121.99991.9999
2023-06-091.97161.9716
2023-06-081.92861.9286