前海开源沪港深裕鑫C(004317)
2025-12-31
1.3809
-0.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3809 | 2.0269 |
| 2025-12-30 | 1.3847 | 2.0307 |
| 2025-12-29 | 1.3748 | 2.0208 |
| 2025-12-26 | 1.3755 | 2.0215 |
| 2025-12-25 | 1.3761 | 2.0221 |
| 2025-12-24 | 1.3775 | 2.0235 |
| 2025-12-23 | 1.3823 | 2.0283 |
| 2025-12-22 | 1.3849 | 2.0309 |
| 2025-12-19 | 1.3803 | 2.0263 |
| 2025-12-18 | 1.3789 | 2.0249 |
| 2025-12-17 | 1.3664 | 2.0124 |
| 2025-12-16 | 1.3572 | 2.0032 |
| 2025-12-15 | 1.3742 | 2.0202 |
| 2025-12-12 | 1.3794 | 2.0254 |
| 2025-12-11 | 1.3760 | 2.0220 |
| 2025-12-10 | 1.3796 | 2.0256 |
| 2025-12-09 | 1.3841 | 2.0301 |
| 2025-12-08 | 1.3989 | 2.0449 |
| 2025-12-05 | 1.4194 | 2.0654 |
| 2025-12-04 | 1.4111 | 2.0571 |
| 2025-12-03 | 1.4072 | 2.0532 |
| 2025-12-02 | 1.4169 | 2.0629 |
| 2025-12-01 | 1.4088 | 2.0548 |
| 2025-11-28 | 1.3989 | 2.0449 |
| 2025-11-27 | 1.4080 | 2.0540 |
| 2025-11-26 | 1.4090 | 2.0550 |
| 2025-11-25 | 1.4125 | 2.0585 |
| 2025-11-24 | 1.4045 | 2.0505 |
| 2025-11-21 | 1.4020 | 2.0480 |
| 2025-11-20 | 1.4298 | 2.0758 |
| 2025-11-19 | 1.4301 | 2.0761 |
| 2025-11-18 | 1.4302 | 2.0762 |
| 2025-11-17 | 1.4621 | 2.1081 |
| 2025-11-14 | 1.4635 | 2.1095 |
| 2025-11-13 | 1.4850 | 2.1310 |
| 2025-11-12 | 1.4889 | 2.1349 |
| 2025-11-11 | 1.4749 | 2.1209 |
| 2025-11-10 | 1.4751 | 2.1211 |
| 2025-11-07 | 1.4503 | 2.0963 |
| 2025-11-06 | 1.4507 | 2.0967 |
| 2025-11-05 | 1.4364 | 2.0824 |
| 2025-11-04 | 1.4292 | 2.0752 |
| 2025-11-03 | 1.4291 | 2.0751 |
| 2025-10-31 | 1.4081 | 2.0541 |
| 2025-10-30 | 1.4295 | 2.0755 |
| 2025-10-29 | 1.4314 | 2.0774 |
| 2025-10-28 | 1.4313 | 2.0773 |
| 2025-10-27 | 1.4400 | 2.0860 |
| 2025-10-24 | 1.4349 | 2.0809 |
| 2025-10-23 | 1.4321 | 2.0781 |
| 2025-10-22 | 1.4230 | 2.0690 |
| 2025-10-21 | 1.4260 | 2.0720 |
| 2025-10-20 | 1.4192 | 2.0652 |
| 2025-10-17 | 1.4023 | 2.0483 |
| 2025-10-16 | 1.4225 | 2.0685 |
| 2025-10-15 | 1.3994 | 2.0454 |
| 2025-10-14 | 1.3880 | 2.0340 |
| 2025-10-13 | 1.3794 | 2.0254 |
| 2025-10-10 | 1.3835 | 2.0295 |
| 2025-10-09 | 1.3767 | 2.0227 |
| 2025-09-30 | 1.3838 | 2.0298 |
| 2025-09-29 | 1.3861 | 2.0321 |
| 2025-09-26 | 1.3685 | 2.0145 |
| 2025-09-25 | 1.3598 | 2.0058 |
| 2025-09-24 | 1.3761 | 2.0221 |
| 2025-09-23 | 1.3731 | 2.0191 |
| 2025-09-22 | 1.3810 | 2.0270 |
| 2025-09-19 | 1.3987 | 2.0447 |
| 2025-09-18 | 1.3929 | 2.0389 |
| 2025-09-17 | 1.4207 | 2.0667 |
| 2025-09-16 | 1.4081 | 2.0541 |
| 2025-09-15 | 1.4153 | 2.0613 |
| 2025-09-12 | 1.4199 | 2.0659 |
| 2025-09-11 | 1.4241 | 2.0701 |
| 2025-09-10 | 1.4258 | 2.0718 |
| 2025-09-09 | 1.4103 | 2.0563 |
| 2025-09-08 | 1.4061 | 2.0521 |
| 2025-09-05 | 1.4030 | 2.0490 |
| 2025-09-04 | 1.3939 | 2.0399 |
| 2025-09-03 | 1.3946 | 2.0406 |
| 2025-09-02 | 1.4019 | 2.0479 |
| 2025-09-01 | 1.3939 | 2.0399 |
| 2025-08-29 | 1.3888 | 2.0348 |
| 2025-08-28 | 1.3904 | 2.0364 |
| 2025-08-27 | 1.3856 | 2.0316 |
| 2025-08-26 | 1.4053 | 2.0513 |
| 2025-08-25 | 1.4160 | 2.0620 |
| 2025-08-22 | 1.4242 | 2.0702 |
| 2025-08-21 | 1.4305 | 2.0765 |
| 2025-08-20 | 1.4290 | 2.0750 |
| 2025-08-19 | 1.4227 | 2.0687 |
| 2025-08-18 | 1.4224 | 2.0684 |
| 2025-08-15 | 1.4307 | 2.0767 |
| 2025-08-14 | 1.4413 | 2.0873 |
| 2025-08-13 | 1.4505 | 2.0965 |
| 2025-08-12 | 1.4509 | 2.0969 |
| 2025-08-11 | 1.4369 | 2.0829 |
| 2025-08-08 | 1.4416 | 2.0876 |
| 2025-08-07 | 1.4433 | 2.0893 |
| 2025-08-06 | 1.4365 | 2.0825 |
| 2025-08-05 | 1.4358 | 2.0818 |
| 2025-08-04 | 1.4251 | 2.0711 |
| 2025-08-01 | 1.4141 | 2.0601 |
| 2025-07-31 | 1.4234 | 2.0694 |
| 2025-07-30 | 1.4375 | 2.0835 |
| 2025-07-29 | 1.4325 | 2.0785 |
| 2025-07-28 | 1.4415 | 2.0875 |
| 2025-07-25 | 1.4439 | 2.0899 |
| 2025-07-24 | 1.4540 | 2.1000 |
| 2025-07-23 | 1.4534 | 2.0994 |
| 2025-07-22 | 1.4477 | 2.0937 |
| 2025-07-21 | 1.4507 | 2.0967 |
| 2025-07-18 | 1.4467 | 2.0927 |
| 2025-07-17 | 1.4386 | 2.0846 |
| 2025-07-16 | 1.4454 | 2.0914 |
| 2025-07-15 | 1.4478 | 2.0938 |
| 2025-07-14 | 1.4560 | 2.1020 |
| 2025-07-11 | 1.4471 | 2.0931 |
| 2025-07-10 | 1.4537 | 2.0997 |
| 2025-07-09 | 1.4365 | 2.0825 |
