前海开源沪港深裕鑫A(004316)
2025-03-18
1.3841
1.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.3841 | 2.0341 |
| 2025-03-17 | 1.3687 | 2.0187 |
| 2025-03-14 | 1.3641 | 2.0141 |
| 2025-03-13 | 1.3498 | 1.9998 |
| 2025-03-12 | 1.3440 | 1.9940 |
| 2025-03-11 | 1.3371 | 1.9871 |
| 2025-03-10 | 1.3355 | 1.9855 |
| 2025-03-07 | 1.3367 | 1.9867 |
| 2025-03-06 | 1.3335 | 1.9835 |
| 2025-03-05 | 1.3319 | 1.9819 |
| 2025-03-04 | 1.3204 | 1.9704 |
| 2025-03-03 | 1.3210 | 1.9710 |
| 2025-02-28 | 1.3183 | 1.9683 |
| 2025-02-27 | 1.3362 | 1.9862 |
| 2025-02-26 | 1.3362 | 1.9862 |
| 2025-02-25 | 1.3219 | 1.9719 |
| 2025-02-24 | 1.3331 | 1.9831 |
| 2025-02-21 | 1.3312 | 1.9812 |
| 2025-02-20 | 1.3272 | 1.9772 |
| 2025-02-19 | 1.3281 | 1.9781 |
| 2025-02-18 | 1.3286 | 1.9786 |
| 2025-02-17 | 1.3254 | 1.9754 |
| 2025-02-14 | 1.3243 | 1.9743 |
| 2025-02-13 | 1.3142 | 1.9642 |
| 2025-02-12 | 1.3217 | 1.9717 |
| 2025-02-11 | 1.3149 | 1.9649 |
| 2025-02-10 | 1.3191 | 1.9691 |
| 2025-02-07 | 1.3181 | 1.9681 |
| 2025-02-06 | 1.3206 | 1.9706 |
| 2025-02-05 | 1.3129 | 1.9629 |
| 2025-01-27 | 1.3096 | 1.9596 |
| 2025-01-24 | 1.3038 | 1.9538 |
| 2025-01-23 | 1.2965 | 1.9465 |
| 2025-01-22 | 1.2944 | 1.9444 |
| 2025-01-21 | 1.3024 | 1.9524 |
| 2025-01-20 | 1.2990 | 1.9490 |
| 2025-01-17 | 1.3016 | 1.9516 |
| 2025-01-16 | 1.3023 | 1.9523 |
| 2025-01-15 | 1.2965 | 1.9465 |
| 2025-01-14 | 1.2950 | 1.9450 |
| 2025-01-13 | 1.2867 | 1.9367 |
| 2025-01-10 | 1.2833 | 1.9333 |
| 2025-01-09 | 1.2896 | 1.9396 |
| 2025-01-08 | 1.2922 | 1.9422 |
| 2025-01-07 | 1.2948 | 1.9448 |
| 2025-01-06 | 1.2969 | 1.9469 |
| 2025-01-03 | 1.2969 | 1.9469 |
| 2025-01-02 | 1.2946 | 1.9446 |
| 2024-12-31 | 1.3154 | 1.9654 |
| 2024-12-30 | 1.3112 | 1.9612 |
| 2024-12-27 | 1.3085 | 1.9585 |
| 2024-12-26 | 1.3073 | 1.9573 |
| 2024-12-25 | 1.3070 | 1.9570 |
| 2024-12-24 | 1.3068 | 1.9568 |
| 2024-12-23 | 1.3021 | 1.9521 |
| 2024-12-20 | 1.2895 | 1.9395 |
| 2024-12-19 | 1.2985 | 1.9485 |
| 2024-12-18 | 1.3015 | 1.9515 |
| 2024-12-17 | 1.2939 | 1.9439 |
| 2024-12-16 | 1.2971 | 1.9471 |
| 2024-12-13 | 1.2955 | 1.9455 |
| 2024-12-12 | 1.3104 | 1.9604 |
| 2024-12-11 | 1.3071 | 1.9571 |
| 2024-12-10 | 1.3052 | 1.9552 |
| 2024-12-09 | 1.3122 | 1.9622 |
| 2024-12-06 | 1.2958 | 1.9458 |
| 2024-12-05 | 1.2891 | 1.9391 |
| 2024-12-04 | 1.2928 | 1.9428 |
| 2024-12-03 | 1.2896 | 1.9396 |
| 2024-12-02 | 1.2802 | 1.9302 |
| 2024-11-29 | 1.2804 | 1.9304 |
| 2024-11-28 | 1.2776 | 1.9276 |
| 2024-11-27 | 1.2868 | 1.9368 |
| 2024-11-26 | 1.2791 | 1.9291 |
| 2024-11-25 | 1.2826 | 1.9326 |
| 2024-11-22 | 1.2867 | 1.9367 |
| 2024-11-21 | 1.2979 | 1.9479 |
| 2024-11-20 | 1.2979 | 1.9479 |
| 2024-11-19 | 1.2965 | 1.9465 |
| 2024-11-18 | 1.2957 | 1.9457 |
| 2024-11-15 | 1.2869 | 1.9369 |
| 2024-11-14 | 1.2796 | 1.9296 |
| 2024-11-13 | 1.2891 | 1.9391 |
| 2024-11-12 | 1.2877 | 1.9377 |
| 2024-11-11 | 1.3004 | 1.9504 |
| 2024-11-08 | 1.3108 | 1.9608 |
| 2024-11-07 | 1.3198 | 1.9698 |
| 2024-11-06 | 1.3085 | 1.9585 |
| 2024-11-05 | 1.3164 | 1.9664 |
| 2024-11-04 | 1.3094 | 1.9594 |
| 2024-11-01 | 1.3102 | 1.9602 |
| 2024-10-31 | 1.3073 | 1.9573 |
| 2024-10-30 | 1.3073 | 1.9573 |
| 2024-10-29 | 1.3179 | 1.9679 |
| 2024-10-28 | 1.3247 | 1.9747 |
| 2024-10-25 | 1.3240 | 1.9740 |
| 2024-10-24 | 1.3324 | 1.9824 |
| 2024-10-23 | 1.3352 | 1.9852 |
| 2024-10-22 | 1.3373 | 1.9873 |
| 2024-10-21 | 1.3301 | 1.9801 |
| 2024-10-18 | 1.3403 | 1.9903 |
| 2024-10-17 | 1.3163 | 1.9663 |
| 2024-10-16 | 1.3305 | 1.9805 |
| 2024-10-15 | 1.3162 | 1.9662 |
| 2024-10-14 | 1.3568 | 2.0068 |
| 2024-10-11 | 1.3550 | 2.0050 |
| 2024-10-10 | 1.3548 | 2.0048 |
| 2024-10-09 | 1.3137 | 1.9637 |
| 2024-10-08 | 1.3614 | 2.0114 |
| 2024-09-30 | 1.3212 | 1.9712 |
| 2024-09-27 | 1.2784 | 1.9284 |
| 2024-09-26 | 1.2509 | 1.9009 |
| 2024-09-25 | 1.2208 | 1.8708 |
| 2024-09-24 | 1.2122 | 1.8622 |
| 2024-09-23 | 1.1587 | 1.8087 |
