前海开源沪港深裕鑫A(004316)
2026-06-25
1.0302
-3.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3390 | 1.9890 |
| 2026-04-07 | 1.3021 | 1.9521 |
| 2026-04-03 | 1.3002 | 1.9502 |
| 2026-04-02 | 1.3007 | 1.9507 |
| 2026-04-01 | 1.3072 | 1.9572 |
| 2026-03-31 | 1.2810 | 1.9310 |
| 2026-03-30 | 1.3133 | 1.9633 |
| 2026-03-27 | 1.3036 | 1.9536 |
| 2026-03-26 | 1.2907 | 1.9407 |
| 2026-03-25 | 1.3075 | 1.9575 |
| 2026-03-24 | 1.2971 | 1.9471 |
| 2026-03-23 | 1.2793 | 1.9293 |
| 2026-03-20 | 1.3161 | 1.9661 |
| 2026-03-19 | 1.3187 | 1.9687 |
| 2026-03-18 | 1.3495 | 1.9995 |
| 2026-03-17 | 1.3506 | 2.0006 |
| 2026-03-16 | 1.3679 | 2.0179 |
| 2026-03-13 | 1.3940 | 2.0440 |
| 2026-03-12 | 1.4198 | 2.0698 |
| 2026-03-11 | 1.4046 | 2.0546 |
| 2026-03-10 | 1.3958 | 2.0458 |
| 2026-03-09 | 1.3974 | 2.0474 |
| 2026-03-06 | 1.3992 | 2.0492 |
| 2026-03-05 | 1.4120 | 2.0620 |
| 2026-03-04 | 1.4261 | 2.0761 |
| 2026-03-03 | 1.4415 | 2.0915 |
| 2026-03-02 | 1.4958 | 2.1458 |
| 2026-02-27 | 1.4679 | 2.1179 |
| 2026-02-26 | 1.4444 | 2.0944 |
| 2026-02-25 | 1.4690 | 2.1190 |
| 2026-02-24 | 1.4542 | 2.1042 |
| 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 |
