前海开源沪港深裕鑫A(004316)
2026-09-30
1.0877
0.3969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0877 | 1.7377 |
| 2026-09-29 | 1.0834 | 1.7334 |
| 2026-09-28 | 1.0794 | 1.7294 |
| 2026-09-24 | 1.0960 | 1.7460 |
| 2026-09-23 | 1.1094 | 1.7594 |
| 2026-09-22 | 1.1175 | 1.7675 |
| 2026-09-21 | 1.1281 | 1.7781 |
| 2026-09-18 | 1.1301 | 1.7801 |
| 2026-09-17 | 1.1248 | 1.7748 |
| 2026-09-16 | 1.1437 | 1.7937 |
| 2026-09-15 | 1.1314 | 1.7814 |
| 2026-09-14 | 1.1476 | 1.7976 |
| 2026-09-11 | 1.1609 | 1.8109 |
| 2026-09-10 | 1.1974 | 1.8474 |
| 2026-09-09 | 1.2068 | 1.8568 |
| 2026-09-08 | 1.1941 | 1.8441 |
| 2026-09-07 | 1.1712 | 1.8212 |
| 2026-09-04 | 1.1878 | 1.8378 |
| 2026-09-03 | 1.1855 | 1.8355 |
| 2026-09-02 | 1.1714 | 1.8214 |
| 2026-09-01 | 1.1879 | 1.8379 |
| 2026-08-31 | 1.1913 | 1.8413 |
| 2026-08-28 | 1.2133 | 1.8633 |
| 2026-08-27 | 1.1978 | 1.8478 |
| 2026-08-26 | 1.1969 | 1.8469 |
| 2026-08-25 | 1.1809 | 1.8309 |
| 2026-08-24 | 1.1965 | 1.8465 |
| 2026-08-21 | 1.1852 | 1.8352 |
| 2026-08-20 | 1.1568 | 1.8068 |
| 2026-08-19 | 1.1388 | 1.7888 |
| 2026-08-18 | 1.1504 | 1.8004 |
| 2026-08-17 | 1.1500 | 1.8000 |
| 2026-08-14 | 1.1267 | 1.7767 |
| 2026-08-13 | 1.1267 | 1.7767 |
| 2026-08-12 | 1.1590 | 1.8090 |
| 2026-08-11 | 1.1585 | 1.8085 |
| 2026-08-10 | 1.1810 | 1.8310 |
| 2026-08-07 | 1.1679 | 1.8179 |
| 2026-08-06 | 1.1478 | 1.7978 |
| 2026-08-05 | 1.1372 | 1.7872 |
| 2026-08-04 | 1.1039 | 1.7539 |
| 2026-08-03 | 1.1026 | 1.7526 |
| 2026-07-31 | 1.1158 | 1.7658 |
| 2026-07-30 | 1.1108 | 1.7608 |
| 2026-07-29 | 1.1044 | 1.7544 |
| 2026-07-28 | 1.0912 | 1.7412 |
| 2026-07-27 | 1.1036 | 1.7536 |
| 2026-07-24 | 1.1041 | 1.7541 |
| 2026-07-23 | 1.1350 | 1.7850 |
| 2026-07-22 | 1.1230 | 1.7730 |
| 2026-07-21 | 1.0842 | 1.7342 |
| 2026-07-20 | 1.0673 | 1.7173 |
| 2026-07-17 | 1.0322 | 1.6822 |
| 2026-07-16 | 1.0581 | 1.7081 |
| 2026-07-15 | 1.0555 | 1.7055 |
| 2026-07-14 | 1.0583 | 1.7083 |
| 2026-07-13 | 1.0225 | 1.6725 |
| 2026-07-10 | 1.0240 | 1.6740 |
| 2026-07-09 | 1.0166 | 1.6666 |
| 2026-07-08 | 1.0277 | 1.6777 |
| 2026-07-07 | 1.0297 | 1.6797 |
| 2026-07-06 | 1.0527 | 1.7027 |
| 2026-07-03 | 1.0439 | 1.6939 |
| 2026-07-02 | 1.0028 | 1.6528 |
| 2026-07-01 | 0.9944 | 1.6444 |
| 2026-06-30 | 0.9993 | 1.6493 |
| 2026-06-29 | 1.0214 | 1.6714 |
| 2026-06-26 | 1.0120 | 1.6620 |
| 2026-06-25 | 1.0302 | 1.6802 |
| 2026-06-24 | 1.0709 | 1.7209 |
| 2026-06-23 | 1.0814 | 1.7314 |
| 2026-06-22 | 1.1375 | 1.7875 |
| 2026-06-18 | 1.1310 | 1.7810 |
| 2026-06-17 | 1.1467 | 1.7967 |
| 2026-06-16 | 1.1484 | 1.7984 |
| 2026-06-15 | 1.1693 | 1.8193 |
| 2026-06-12 | 1.1579 | 1.8079 |
| 2026-06-11 | 1.1204 | 1.7704 |
| 2026-06-10 | 1.1188 | 1.7688 |
| 2026-06-09 | 1.1451 | 1.7951 |
| 2026-06-08 | 1.1595 | 1.8095 |
| 2026-06-05 | 1.1841 | 1.8341 |
| 2026-06-04 | 1.2105 | 1.8605 |
| 2026-06-03 | 1.2393 | 1.8893 |
| 2026-06-02 | 1.2374 | 1.8874 |
| 2026-06-01 | 1.2164 | 1.8664 |
| 2026-05-29 | 1.1993 | 1.8493 |
| 2026-05-28 | 1.1962 | 1.8462 |
| 2026-05-27 | 1.2199 | 1.8699 |
| 2026-05-26 | 1.2394 | 1.8894 |
| 2026-05-25 | 1.2151 | 1.8651 |
| 2026-05-22 | 1.2146 | 1.8646 |
| 2026-05-21 | 1.2013 | 1.8513 |
| 2026-05-20 | 1.2203 | 1.8703 |
| 2026-05-19 | 1.2222 | 1.8722 |
| 2026-05-18 | 1.2305 | 1.8805 |
| 2026-05-15 | 1.2401 | 1.8901 |
| 2026-05-14 | 1.2842 | 1.9342 |
| 2026-05-13 | 1.3123 | 1.9623 |
| 2026-05-12 | 1.3073 | 1.9573 |
| 2026-05-11 | 1.2954 | 1.9454 |
| 2026-05-08 | 1.3134 | 1.9634 |
| 2026-05-07 | 1.3066 | 1.9566 |
| 2026-05-06 | 1.3207 | 1.9707 |
| 2026-04-30 | 1.3057 | 1.9557 |
| 2026-04-29 | 1.3233 | 1.9733 |
| 2026-04-28 | 1.2906 | 1.9406 |
| 2026-04-27 | 1.3021 | 1.9521 |
| 2026-04-24 | 1.3148 | 1.9648 |
| 2026-04-23 | 1.3097 | 1.9597 |
| 2026-04-22 | 1.3236 | 1.9736 |
| 2026-04-21 | 1.3288 | 1.9788 |
| 2026-04-20 | 1.3302 | 1.9802 |
| 2026-04-17 | 1.3366 | 1.9866 |
| 2026-04-16 | 1.3555 | 2.0055 |
| 2026-04-15 | 1.3415 | 1.9915 |
| 2026-04-14 | 1.3450 | 1.9950 |
| 2026-04-13 | 1.3292 | 1.9792 |
| 2026-04-10 | 1.3316 | 1.9816 |
| 2026-04-09 | 1.3357 | 1.9857 |
