前海开源沪港深裕鑫A(004316)
2026-02-13
1.4139
-3.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4139 | 2.0639 |
| 2026-02-12 | 1.4633 | 2.1133 |
| 2026-02-11 | 1.4542 | 2.1042 |
| 2026-02-10 | 1.4372 | 2.0872 |
| 2026-02-09 | 1.4235 | 2.0735 |
| 2026-02-06 | 1.3938 | 2.0438 |
| 2026-02-05 | 1.4048 | 2.0548 |
| 2026-02-04 | 1.4380 | 2.0880 |
| 2026-02-03 | 1.4182 | 2.0682 |
| 2026-02-02 | 1.3884 | 2.0384 |
| 2026-01-30 | 1.4474 | 2.0974 |
| 2026-01-29 | 1.5062 | 2.1562 |
| 2026-01-28 | 1.4924 | 2.1424 |
| 2026-01-27 | 1.4524 | 2.1024 |
| 2026-01-26 | 1.4461 | 2.0961 |
| 2026-01-23 | 1.4208 | 2.0708 |
| 2026-01-22 | 1.4243 | 2.0743 |
| 2026-01-21 | 1.4268 | 2.0768 |
| 2026-01-20 | 1.4184 | 2.0684 |
| 2026-01-19 | 1.4155 | 2.0655 |
| 2026-01-16 | 1.4223 | 2.0723 |
| 2026-01-15 | 1.4283 | 2.0783 |
| 2026-01-14 | 1.4342 | 2.0842 |
| 2026-01-13 | 1.4335 | 2.0835 |
| 2026-01-12 | 1.4197 | 2.0697 |
| 2026-01-09 | 1.4153 | 2.0653 |
| 2026-01-08 | 1.4041 | 2.0541 |
| 2026-01-07 | 1.4173 | 2.0673 |
| 2026-01-06 | 1.4209 | 2.0709 |
| 2026-01-05 | 1.4001 | 2.0501 |
| 2025-12-31 | 1.3921 | 2.0421 |
| 2025-12-30 | 1.3958 | 2.0458 |
| 2025-12-29 | 1.3858 | 2.0358 |
| 2025-12-26 | 1.3866 | 2.0366 |
| 2025-12-25 | 1.3872 | 2.0372 |
| 2025-12-24 | 1.3885 | 2.0385 |
| 2025-12-23 | 1.3934 | 2.0434 |
| 2025-12-22 | 1.3960 | 2.0460 |
| 2025-12-19 | 1.3913 | 2.0413 |
| 2025-12-18 | 1.3900 | 2.0400 |
| 2025-12-17 | 1.3774 | 2.0274 |
| 2025-12-16 | 1.3681 | 2.0181 |
| 2025-12-15 | 1.3852 | 2.0352 |
| 2025-12-12 | 1.3904 | 2.0404 |
| 2025-12-11 | 1.3870 | 2.0370 |
| 2025-12-10 | 1.3906 | 2.0406 |
| 2025-12-09 | 1.3951 | 2.0451 |
| 2025-12-08 | 1.4101 | 2.0601 |
| 2025-12-05 | 1.4308 | 2.0808 |
| 2025-12-04 | 1.4223 | 2.0723 |
| 2025-12-03 | 1.4184 | 2.0684 |
| 2025-12-02 | 1.4281 | 2.0781 |
| 2025-12-01 | 1.4200 | 2.0700 |
| 2025-11-28 | 1.4100 | 2.0600 |
| 2025-11-27 | 1.4192 | 2.0692 |
| 2025-11-26 | 1.4202 | 2.0702 |
| 2025-11-25 | 1.4237 | 2.0737 |
| 2025-11-24 | 1.4156 | 2.0656 |
| 2025-11-21 | 1.4131 | 2.0631 |
| 2025-11-20 | 1.4411 | 2.0911 |
| 2025-11-19 | 1.4414 | 2.0914 |
| 2025-11-18 | 1.4415 | 2.0915 |
| 2025-11-17 | 1.4736 | 2.1236 |
| 2025-11-14 | 1.4751 | 2.1251 |
| 2025-11-13 | 1.4967 | 2.1467 |
| 2025-11-12 | 1.5007 | 2.1507 |
| 2025-11-11 | 1.4865 | 2.1365 |
| 2025-11-10 | 1.4868 | 2.1368 |
| 2025-11-07 | 1.4617 | 2.1117 |
| 2025-11-06 | 1.4621 | 2.1121 |
| 2025-11-05 | 1.4477 | 2.0977 |
| 2025-11-04 | 1.4405 | 2.0905 |
| 2025-11-03 | 1.4404 | 2.0904 |
| 2025-10-31 | 1.4192 | 2.0692 |
| 2025-10-30 | 1.4407 | 2.0907 |
| 2025-10-29 | 1.4427 | 2.0927 |
| 2025-10-28 | 1.4425 | 2.0925 |
| 2025-10-27 | 1.4513 | 2.1013 |
| 2025-10-24 | 1.4461 | 2.0961 |
| 2025-10-23 | 1.4434 | 2.0934 |
| 2025-10-22 | 1.4341 | 2.0841 |
| 2025-10-21 | 1.4372 | 2.0872 |
| 2025-10-20 | 1.4303 | 2.0803 |
| 2025-10-17 | 1.4133 | 2.0633 |
| 2025-10-16 | 1.4336 | 2.0836 |
| 2025-10-15 | 1.4103 | 2.0603 |
| 2025-10-14 | 1.3988 | 2.0488 |
| 2025-10-13 | 1.3902 | 2.0402 |
| 2025-10-10 | 1.3943 | 2.0443 |
| 2025-10-09 | 1.3875 | 2.0375 |
| 2025-09-30 | 1.3946 | 2.0446 |
| 2025-09-29 | 1.3968 | 2.0468 |
| 2025-09-26 | 1.3791 | 2.0291 |
| 2025-09-25 | 1.3703 | 2.0203 |
| 2025-09-24 | 1.3868 | 2.0368 |
| 2025-09-23 | 1.3838 | 2.0338 |
| 2025-09-22 | 1.3917 | 2.0417 |
| 2025-09-19 | 1.4095 | 2.0595 |
| 2025-09-18 | 1.4037 | 2.0537 |
| 2025-09-17 | 1.4316 | 2.0816 |
| 2025-09-16 | 1.4190 | 2.0690 |
| 2025-09-15 | 1.4262 | 2.0762 |
| 2025-09-12 | 1.4309 | 2.0809 |
| 2025-09-11 | 1.4351 | 2.0851 |
| 2025-09-10 | 1.4368 | 2.0868 |
| 2025-09-09 | 1.4212 | 2.0712 |
| 2025-09-08 | 1.4169 | 2.0669 |
| 2025-09-05 | 1.4138 | 2.0638 |
| 2025-09-04 | 1.4047 | 2.0547 |
| 2025-09-03 | 1.4053 | 2.0553 |
| 2025-09-02 | 1.4126 | 2.0626 |
| 2025-09-01 | 1.4046 | 2.0546 |
| 2025-08-29 | 1.3995 | 2.0495 |
| 2025-08-28 | 1.4010 | 2.0510 |
| 2025-08-27 | 1.3962 | 2.0462 |
| 2025-08-26 | 1.4161 | 2.0661 |
| 2025-08-25 | 1.4269 | 2.0769 |
