前海开源沪港深裕鑫C(004317)
2024-04-30
1.1458
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1458 | 1.7918 |
| 2024-04-29 | 1.1450 | 1.7910 |
| 2024-04-26 | 1.1467 | 1.7927 |
| 2024-04-25 | 1.1407 | 1.7867 |
| 2024-04-24 | 1.1322 | 1.7782 |
| 2024-04-23 | 1.1202 | 1.7662 |
| 2024-04-22 | 1.1266 | 1.7726 |
| 2024-04-19 | 1.1416 | 1.7876 |
| 2024-04-18 | 1.1395 | 1.7855 |
| 2024-04-17 | 1.1368 | 1.7828 |
| 2024-04-16 | 1.1288 | 1.7748 |
| 2024-04-15 | 1.1438 | 1.7898 |
| 2024-04-12 | 1.1322 | 1.7782 |
| 2024-04-11 | 1.1377 | 1.7837 |
| 2024-04-10 | 1.1319 | 1.7779 |
| 2024-04-09 | 1.1198 | 1.7658 |
| 2024-04-08 | 1.1161 | 1.7621 |
| 2024-04-03 | 1.1149 | 1.7609 |
| 2024-04-02 | 1.1036 | 1.7496 |
| 2024-04-01 | 1.0730 | 1.7190 |
| 2024-03-29 | 1.0733 | 1.7193 |
| 2024-03-28 | 1.0736 | 1.7196 |
| 2024-03-27 | 1.0661 | 1.7121 |
| 2024-03-26 | 1.0681 | 1.7141 |
| 2024-03-25 | 1.0735 | 1.7195 |
| 2024-03-22 | 1.0745 | 1.7205 |
| 2024-03-21 | 1.0881 | 1.7341 |
| 2024-03-20 | 1.0791 | 1.7251 |
| 2024-03-19 | 1.0809 | 1.7269 |
| 2024-03-18 | 1.0904 | 1.7364 |
| 2024-03-15 | 1.0866 | 1.7326 |
| 2024-03-14 | 1.0886 | 1.7346 |
| 2024-03-13 | 1.0826 | 1.7286 |
| 2024-03-12 | 1.0830 | 1.7290 |
| 2024-03-11 | 1.0819 | 1.7279 |
| 2024-03-08 | 1.0856 | 1.7316 |
| 2024-03-07 | 1.0717 | 1.7177 |
| 2024-03-06 | 1.0646 | 1.7106 |
| 2024-03-05 | 1.0542 | 1.7002 |
| 2024-03-04 | 1.0616 | 1.7076 |
| 2024-03-01 | 1.0597 | 1.7057 |
| 2024-02-29 | 1.0534 | 1.6994 |
| 2024-02-28 | 1.0531 | 1.6991 |
| 2024-02-27 | 1.0660 | 1.7120 |
| 2024-02-26 | 1.0597 | 1.7057 |
| 2024-02-23 | 1.0739 | 1.7199 |
| 2024-02-22 | 1.0733 | 1.7193 |
| 2024-02-21 | 1.0489 | 1.6949 |
| 2024-02-20 | 1.0361 | 1.6821 |
| 2024-02-19 | 1.0223 | 1.6683 |
| 2024-02-08 | 1.0086 | 1.6546 |
| 2024-02-07 | 1.0073 | 1.6533 |
| 2024-02-06 | 1.0093 | 1.6553 |
| 2024-02-05 | 0.9877 | 1.6337 |
| 2024-02-02 | 0.9996 | 1.6456 |
| 2024-02-01 | 1.0017 | 1.6477 |
| 2024-01-31 | 1.0117 | 1.6577 |
| 2024-01-30 | 1.0202 | 1.6662 |
| 2024-01-29 | 1.0424 | 1.6884 |
| 2024-01-26 | 1.0335 | 1.6795 |
| 2024-01-25 | 1.0367 | 1.6827 |
| 2024-01-24 | 1.0036 | 1.6496 |
| 2024-01-23 | 0.9702 | 1.6162 |
| 2024-01-22 | 0.9559 | 1.6019 |
| 2024-01-19 | 0.9826 | 1.6286 |
| 2024-01-18 | 0.9917 | 1.6377 |
| 2024-01-17 | 0.9894 | 1.6354 |
| 2024-01-16 | 1.0288 | 1.6748 |
| 2024-01-15 | 1.0361 | 1.6821 |
| 2024-01-12 | 1.0291 | 1.6751 |
| 2024-01-11 | 1.0201 | 1.6661 |
| 2024-01-10 | 1.0197 | 1.6657 |
| 2024-01-09 | 1.0274 | 1.6734 |
| 2024-01-08 | 1.0309 | 1.6769 |
| 2024-01-05 | 1.0472 | 1.6932 |
| 2024-01-04 | 1.0453 | 1.6913 |
| 2024-01-03 | 1.0422 | 1.6882 |
| 2024-01-02 | 1.0362 | 1.6822 |
| 2023-12-31 | 1.0400 | 1.6860 |
| 2023-12-29 | 1.0401 | 1.6861 |
| 2023-12-28 | 1.0385 | 1.6845 |
| 2023-12-27 | 1.0204 | 1.6664 |
| 2023-12-26 | 1.0121 | 1.6581 |
| 2023-12-25 | 1.0120 | 1.6580 |
| 2023-12-22 | 1.0123 | 1.6583 |
| 2023-12-21 | 1.0123 | 1.6583 |
| 2023-12-20 | 1.0057 | 1.6517 |
| 2023-12-19 | 1.0047 | 1.6507 |
| 2023-12-18 | 1.0112 | 1.6572 |
| 2023-12-15 | 1.0132 | 1.6592 |
| 2023-12-14 | 1.0028 | 1.6488 |
| 2023-12-13 | 1.0019 | 1.6479 |
| 2023-12-12 | 1.0182 | 1.6642 |
| 2023-12-11 | 1.0134 | 1.6594 |
| 2023-12-08 | 1.0156 | 1.6616 |
| 2023-12-07 | 1.0232 | 1.6692 |
| 2023-12-06 | 1.0292 | 1.6752 |
| 2023-12-05 | 1.0260 | 1.6720 |
| 2023-12-04 | 1.0376 | 1.6836 |
| 2023-12-01 | 1.0450 | 1.6910 |
| 2023-11-30 | 1.0473 | 1.6933 |
| 2023-11-29 | 1.0413 | 1.6873 |
| 2023-11-28 | 1.0563 | 1.7023 |
| 2023-11-27 | 1.0615 | 1.7075 |
| 2023-11-24 | 1.0650 | 1.7110 |
| 2023-11-23 | 1.0742 | 1.7202 |
| 2023-11-22 | 1.0698 | 1.7158 |
| 2023-11-21 | 1.0725 | 1.7185 |
| 2023-11-20 | 1.0797 | 1.7257 |
| 2023-11-17 | 1.0709 | 1.7169 |
| 2023-11-16 | 1.0824 | 1.7284 |
| 2023-11-15 | 1.0874 | 1.7334 |
| 2023-11-14 | 1.0669 | 1.7129 |
| 2023-11-13 | 1.0626 | 1.7086 |
| 2023-11-10 | 1.0575 | 1.7035 |
| 2023-11-09 | 1.0610 | 1.7070 |
| 2023-11-08 | 1.0603 | 1.7063 |
| 2023-11-07 | 1.0727 | 1.7187 |
