前海开源沪港深新硬件混合C(004315)
2023-12-01
1.8373
0.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.8373 | 1.8373 |
| 2023-11-30 | 1.8276 | 1.8276 |
| 2023-11-29 | 1.8468 | 1.8468 |
| 2023-11-28 | 1.8447 | 1.8447 |
| 2023-11-27 | 1.8349 | 1.8349 |
| 2023-11-24 | 1.8011 | 1.8011 |
| 2023-11-23 | 1.8315 | 1.8315 |
| 2023-11-22 | 1.8124 | 1.8124 |
| 2023-11-21 | 1.8454 | 1.8454 |
| 2023-11-20 | 1.8844 | 1.8844 |
| 2023-11-17 | 1.8854 | 1.8854 |
| 2023-11-16 | 1.8804 | 1.8804 |
| 2023-11-15 | 1.9148 | 1.9148 |
| 2023-11-14 | 1.9142 | 1.9142 |
| 2023-11-13 | 1.8811 | 1.8811 |
| 2023-11-10 | 1.8738 | 1.8738 |
| 2023-11-09 | 1.8737 | 1.8737 |
| 2023-11-08 | 1.9150 | 1.9150 |
| 2023-11-07 | 1.9240 | 1.9240 |
| 2023-11-06 | 1.9215 | 1.9215 |
| 2023-11-03 | 1.8715 | 1.8715 |
| 2023-11-02 | 1.8128 | 1.8128 |
| 2023-11-01 | 1.8351 | 1.8351 |
| 2023-10-31 | 1.8543 | 1.8543 |
| 2023-10-30 | 1.8544 | 1.8544 |
| 2023-10-27 | 1.7336 | 1.7336 |
| 2023-10-26 | 1.6922 | 1.6922 |
| 2023-10-25 | 1.6887 | 1.6887 |
| 2023-10-24 | 1.6736 | 1.6736 |
| 2023-10-23 | 1.6411 | 1.6411 |
| 2023-10-20 | 1.6855 | 1.6855 |
| 2023-10-19 | 1.7349 | 1.7349 |
| 2023-10-18 | 1.7362 | 1.7362 |
| 2023-10-17 | 1.7718 | 1.7718 |
| 2023-10-16 | 1.7603 | 1.7603 |
| 2023-10-13 | 1.7885 | 1.7885 |
| 2023-10-12 | 1.7629 | 1.7629 |
| 2023-10-11 | 1.7689 | 1.7689 |
| 2023-10-10 | 1.7427 | 1.7427 |
| 2023-10-09 | 1.7149 | 1.7149 |
| 2023-09-28 | 1.6984 | 1.6984 |
| 2023-09-27 | 1.6900 | 1.6900 |
| 2023-09-26 | 1.6950 | 1.6950 |
| 2023-09-25 | 1.7128 | 1.7128 |
| 2023-09-22 | 1.7302 | 1.7302 |
| 2023-09-21 | 1.6963 | 1.6963 |
| 2023-09-20 | 1.6941 | 1.6941 |
| 2023-09-19 | 1.7147 | 1.7147 |
| 2023-09-18 | 1.7344 | 1.7344 |
| 2023-09-15 | 1.7674 | 1.7674 |
| 2023-09-14 | 1.7439 | 1.7439 |
| 2023-09-13 | 1.7743 | 1.7743 |
| 2023-09-12 | 1.8036 | 1.8036 |
| 2023-09-11 | 1.8228 | 1.8228 |
| 2023-09-08 | 1.8343 | 1.8343 |
| 2023-09-07 | 1.8101 | 1.8101 |
| 2023-09-06 | 1.8556 | 1.8556 |
| 2023-09-05 | 1.8337 | 1.8337 |
| 2023-09-04 | 1.8345 | 1.8345 |
| 2023-09-01 | 1.8137 | 1.8137 |
| 2023-08-31 | 1.8403 | 1.8403 |
| 2023-08-30 | 1.8320 | 1.8320 |
| 2023-08-29 | 1.7840 | 1.7840 |
| 2023-08-28 | 1.6793 | 1.6793 |
| 2023-08-25 | 1.6725 | 1.6725 |
| 2023-08-24 | 1.7278 | 1.7278 |
| 2023-08-23 | 1.7094 | 1.7094 |
| 2023-08-22 | 1.7430 | 1.7430 |
| 2023-08-21 | 1.7311 | 1.7311 |
| 2023-08-18 | 1.7504 | 1.7504 |
| 2023-08-17 | 1.7584 | 1.7584 |
| 2023-08-16 | 1.7398 | 1.7398 |
| 2023-08-15 | 1.7750 | 1.7750 |
| 2023-08-14 | 1.8126 | 1.8126 |
| 2023-08-11 | 1.8248 | 1.8248 |
| 2023-08-10 | 1.8557 | 1.8557 |
| 2023-08-09 | 1.8544 | 1.8544 |
| 2023-08-08 | 1.8749 | 1.8749 |
| 2023-08-07 | 1.8843 | 1.8843 |
| 2023-08-04 | 1.8881 | 1.8881 |
| 2023-08-03 | 1.8923 | 1.8923 |
| 2023-08-02 | 1.8936 | 1.8936 |
| 2023-08-01 | 1.8830 | 1.8830 |
| 2023-07-31 | 1.8744 | 1.8744 |
| 2023-07-28 | 1.8769 | 1.8769 |
| 2023-07-27 | 1.8860 | 1.8860 |
| 2023-07-26 | 1.9274 | 1.9274 |
| 2023-07-25 | 1.9454 | 1.9454 |
| 2023-07-24 | 1.9259 | 1.9259 |
| 2023-07-21 | 1.9407 | 1.9407 |
| 2023-07-20 | 1.9394 | 1.9394 |
| 2023-07-19 | 2.0025 | 2.0025 |
| 2023-07-18 | 2.0088 | 2.0088 |
| 2023-07-17 | 1.9943 | 1.9943 |
| 2023-07-14 | 1.9838 | 1.9838 |
| 2023-07-13 | 1.9844 | 1.9844 |
| 2023-07-12 | 1.9331 | 1.9331 |
| 2023-07-11 | 1.9810 | 1.9810 |
| 2023-07-10 | 1.9128 | 1.9128 |
| 2023-07-07 | 1.9095 | 1.9095 |
| 2023-07-06 | 1.9412 | 1.9412 |
| 2023-07-05 | 1.9336 | 1.9336 |
| 2023-07-04 | 1.9619 | 1.9619 |
| 2023-07-03 | 1.9275 | 1.9275 |
| 2023-06-30 | 1.9334 | 1.9334 |
| 2023-06-29 | 1.9111 | 1.9111 |
| 2023-06-28 | 1.9104 | 1.9104 |
| 2023-06-27 | 1.8994 | 1.8994 |
| 2023-06-26 | 1.9000 | 1.9000 |
| 2023-06-21 | 1.9240 | 1.9240 |
| 2023-06-20 | 2.0060 | 2.0060 |
| 2023-06-19 | 2.0286 | 2.0286 |
| 2023-06-16 | 2.0190 | 2.0190 |
| 2023-06-15 | 2.0113 | 2.0113 |
| 2023-06-14 | 2.0346 | 2.0346 |
| 2023-06-13 | 2.0499 | 2.0499 |
| 2023-06-12 | 1.9999 | 1.9999 |
| 2023-06-09 | 1.9716 | 1.9716 |
| 2023-06-08 | 1.9286 | 1.9286 |
