前海开源沪港深裕鑫C(004317)
2025-06-25
1.4473
0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.4473 | 2.0933 |
| 2025-06-24 | 1.4434 | 2.0894 |
| 2025-06-23 | 1.4412 | 2.0872 |
| 2025-06-20 | 1.4372 | 2.0832 |
| 2025-06-19 | 1.4303 | 2.0763 |
| 2025-06-18 | 1.4468 | 2.0928 |
| 2025-06-17 | 1.4472 | 2.0932 |
| 2025-06-16 | 1.4489 | 2.0949 |
| 2025-06-13 | 1.4503 | 2.0963 |
| 2025-06-12 | 1.4432 | 2.0892 |
| 2025-06-11 | 1.4447 | 2.0907 |
| 2025-06-10 | 1.4364 | 2.0824 |
| 2025-06-09 | 1.4240 | 2.0700 |
| 2025-06-06 | 1.4157 | 2.0617 |
| 2025-06-05 | 1.4131 | 2.0591 |
| 2025-06-04 | 1.4169 | 2.0629 |
| 2025-06-03 | 1.4126 | 2.0586 |
| 2025-05-30 | 1.4003 | 2.0463 |
| 2025-05-29 | 1.3988 | 2.0448 |
| 2025-05-28 | 1.3991 | 2.0451 |
| 2025-05-27 | 1.3972 | 2.0432 |
| 2025-05-26 | 1.4009 | 2.0469 |
| 2025-05-23 | 1.4000 | 2.0460 |
| 2025-05-22 | 1.4039 | 2.0499 |
| 2025-05-21 | 1.4128 | 2.0588 |
| 2025-05-20 | 1.3944 | 2.0404 |
| 2025-05-19 | 1.3814 | 2.0274 |
| 2025-05-16 | 1.3811 | 2.0271 |
| 2025-05-15 | 1.3856 | 2.0316 |
| 2025-05-14 | 1.3929 | 2.0389 |
| 2025-05-13 | 1.3801 | 2.0261 |
| 2025-05-12 | 1.3806 | 2.0266 |
| 2025-05-09 | 1.3672 | 2.0132 |
| 2025-05-08 | 1.3605 | 2.0065 |
| 2025-05-07 | 1.3615 | 2.0075 |
| 2025-05-06 | 1.3553 | 2.0013 |
| 2025-04-30 | 1.3428 | 1.9888 |
| 2025-04-29 | 1.3507 | 1.9967 |
| 2025-04-28 | 1.3566 | 2.0026 |
| 2025-04-25 | 1.3499 | 1.9959 |
| 2025-04-24 | 1.3474 | 1.9934 |
| 2025-04-23 | 1.3459 | 1.9919 |
| 2025-04-22 | 1.3560 | 2.0020 |
| 2025-04-21 | 1.3325 | 1.9785 |
| 2025-04-18 | 1.3325 | 1.9785 |
| 2025-04-17 | 1.3331 | 1.9791 |
| 2025-04-16 | 1.3297 | 1.9757 |
| 2025-04-15 | 1.3357 | 1.9817 |
| 2025-04-14 | 1.3261 | 1.9721 |
| 2025-04-11 | 1.2964 | 1.9424 |
| 2025-04-10 | 1.2794 | 1.9254 |
| 2025-04-09 | 1.2606 | 1.9066 |
| 2025-04-08 | 1.2566 | 1.9026 |
| 2025-04-07 | 1.2372 | 1.8832 |
| 2025-04-03 | 1.3478 | 1.9938 |
| 2025-04-02 | 1.3557 | 2.0017 |
| 2025-04-01 | 1.3599 | 2.0059 |
| 2025-03-31 | 1.3516 | 1.9976 |
| 2025-03-28 | 1.3483 | 1.9943 |
| 2025-03-27 | 1.3523 | 1.9983 |
| 2025-03-26 | 1.3604 | 2.0064 |
| 2025-03-25 | 1.3691 | 2.0151 |
| 2025-03-24 | 1.3701 | 2.0161 |
| 2025-03-21 | 1.3496 | 1.9956 |
| 2025-03-20 | 1.3708 | 2.0168 |
| 2025-03-19 | 1.3794 | 2.0254 |
| 2025-03-18 | 1.3741 | 2.0201 |
| 2025-03-17 | 1.3588 | 2.0048 |
| 2025-03-14 | 1.3543 | 2.0003 |
| 2025-03-13 | 1.3400 | 1.9860 |
| 2025-03-12 | 1.3343 | 1.9803 |
| 2025-03-11 | 1.3274 | 1.9734 |
| 2025-03-10 | 1.3259 | 1.9719 |
| 2025-03-07 | 1.3271 | 1.9731 |
| 2025-03-06 | 1.3239 | 1.9699 |
| 2025-03-05 | 1.3224 | 1.9684 |
| 2025-03-04 | 1.3109 | 1.9569 |
| 2025-03-03 | 1.3116 | 1.9576 |
| 2025-02-28 | 1.3088 | 1.9548 |
| 2025-02-27 | 1.3266 | 1.9726 |
| 2025-02-26 | 1.3266 | 1.9726 |
| 2025-02-25 | 1.3125 | 1.9585 |
| 2025-02-24 | 1.3235 | 1.9695 |
| 2025-02-21 | 1.3217 | 1.9677 |
| 2025-02-20 | 1.3177 | 1.9637 |
| 2025-02-19 | 1.3186 | 1.9646 |
| 2025-02-18 | 1.3191 | 1.9651 |
| 2025-02-17 | 1.3160 | 1.9620 |
| 2025-02-14 | 1.3149 | 1.9609 |
| 2025-02-13 | 1.3049 | 1.9509 |
| 2025-02-12 | 1.3123 | 1.9583 |
| 2025-02-11 | 1.3056 | 1.9516 |
| 2025-02-10 | 1.3097 | 1.9557 |
| 2025-02-07 | 1.3087 | 1.9547 |
| 2025-02-06 | 1.3113 | 1.9573 |
| 2025-02-05 | 1.3036 | 1.9496 |
| 2025-01-27 | 1.3004 | 1.9464 |
| 2025-01-24 | 1.2946 | 1.9406 |
| 2025-01-23 | 1.2874 | 1.9334 |
| 2025-01-22 | 1.2853 | 1.9313 |
| 2025-01-21 | 1.2933 | 1.9393 |
| 2025-01-20 | 1.2899 | 1.9359 |
| 2025-01-17 | 1.2924 | 1.9384 |
| 2025-01-16 | 1.2931 | 1.9391 |
| 2025-01-15 | 1.2874 | 1.9334 |
| 2025-01-14 | 1.2860 | 1.9320 |
| 2025-01-13 | 1.2776 | 1.9236 |
| 2025-01-10 | 1.2743 | 1.9203 |
| 2025-01-09 | 1.2806 | 1.9266 |
| 2025-01-08 | 1.2832 | 1.9292 |
| 2025-01-07 | 1.2857 | 1.9317 |
| 2025-01-06 | 1.2878 | 1.9338 |
| 2025-01-03 | 1.2879 | 1.9339 |
| 2025-01-02 | 1.2856 | 1.9316 |
| 2024-12-31 | 1.3063 | 1.9523 |
| 2024-12-30 | 1.3020 | 1.9480 |
