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前海开源沪港深裕鑫混合A(004316)

2020-07-10     1.5246-1.2501%
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净值发布日期 单位净值 累计净值
2020-07-101.52461.5246
2020-07-091.54391.5439
2020-07-081.52281.5228
2020-07-071.50591.5059
2020-07-061.50511.5051
2020-07-031.46361.4636
2020-07-021.45211.4521
2020-07-011.44201.4420
2020-06-301.44261.4426
2020-06-291.44521.4452
2020-06-241.44551.4455
2020-06-231.43521.4352
2020-06-221.43461.4346
2020-06-191.42231.4223
2020-06-181.41761.4176
2020-06-171.41391.4139
2020-06-161.41241.4124
2020-06-151.40991.4099
2020-06-121.41341.4134
2020-06-111.41521.4152
2020-06-101.41381.4138
2020-06-091.41271.4127
2020-06-081.41521.4152
2020-06-051.41491.4149
2020-06-041.41471.4147
2020-06-031.41711.4171
2020-06-021.41961.4196
2020-06-011.42131.4213
2020-05-291.41681.4168
2020-05-281.41601.4160
2020-05-271.40871.4087
2020-05-261.41721.4172
2020-05-251.41171.4117
2020-05-221.41281.4128
2020-05-211.41881.4188
2020-05-201.43141.4314
2020-05-191.42871.4287
2020-05-181.43891.4389
2020-05-151.42101.4210
2020-05-141.41671.4167
2020-05-131.41151.4115
2020-05-121.41081.4108
2020-05-111.41101.4110
2020-05-081.41981.4198
2020-05-071.41141.4114
2020-05-061.41501.4150
2020-04-301.41641.4164
2020-04-291.41481.4148
2020-04-281.41241.4124
2020-04-271.41771.4177
2020-04-241.41641.4164
2020-04-231.42291.4229
2020-04-221.41731.4173
2020-04-211.41841.4184
2020-04-201.42861.4286
2020-04-171.42451.4245
2020-04-161.42911.4291
2020-04-151.41771.4177
2020-04-141.42321.4232
2020-04-131.40681.4068
2020-04-101.40611.4061
2020-04-091.41551.4155
2020-04-081.41301.4130
2020-04-071.41931.4193
2020-04-031.39371.3937
2020-04-021.39391.3939
2020-04-011.39301.3930
2020-03-311.38521.3852
2020-03-301.38491.3849
2020-03-271.39731.3973
2020-03-261.39371.3937
2020-03-251.39191.3919
2020-03-241.38021.3802
2020-03-231.35971.3597
2020-03-201.37191.3719
2020-03-191.36091.3609
2020-03-181.36021.3602
2020-03-171.37071.3707
2020-03-161.38031.3803
2020-03-131.39701.3970
2020-03-121.39621.3962
2020-03-111.39981.3998
2020-03-101.40571.4057
2020-03-091.39941.3994
2020-03-061.41201.4120
2020-03-051.41441.4144
2020-03-041.41111.4111
2020-03-031.41281.4128
2020-03-021.41291.4129
2020-02-281.40661.4066
2020-02-271.42141.4214
2020-02-261.42051.4205
2020-02-251.47221.4722
2020-02-241.45021.4502
2020-02-211.42051.4205
2020-02-201.40851.4085
2020-02-191.37571.3757
2020-02-181.38331.3833
2020-02-171.36821.3682
2020-02-141.33791.3379
2020-02-131.33341.3334
2020-02-121.32641.3264
2020-02-111.31221.3122
2020-02-101.30021.3002
2020-02-071.30411.3041
2020-02-061.29531.2953
2020-02-051.25881.2588
2020-02-041.24141.2414
2020-02-031.20571.2057
2020-01-231.30291.3029
2020-01-221.34621.3462
2020-01-211.31101.3110
2020-01-201.34171.3417
2020-01-171.32811.3281
2020-01-161.32371.3237
2020-01-151.31421.3142
2020-01-141.32341.3234