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前海开源沪港深裕鑫C(004317)

2024-07-23     1.1717-0.7370%
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净值发布日期 单位净值 累计净值
2024-07-231.17171.8177
2024-07-221.18041.8264
2024-07-191.17741.8234
2024-07-181.19301.8390
2024-07-171.18771.8337
2024-07-161.20981.8558
2024-07-151.21721.8632
2024-07-121.21781.8638
2024-07-111.21861.8646
2024-07-101.21641.8624
2024-07-091.23841.8844
2024-07-081.23611.8821
2024-07-051.24571.8917
2024-07-041.25241.8984
2024-07-031.24991.8959
2024-07-021.24521.8912
2024-07-011.22871.8747
2024-06-301.22881.8748
2024-06-281.22891.8749
2024-06-271.21041.8564
2024-06-261.23141.8774
2024-06-251.23891.8849
2024-06-241.23351.8795
2024-06-211.23831.8843
2024-06-201.25361.8996
2024-06-191.24191.8879
2024-06-181.22171.8677
2024-06-171.20931.8553
2024-06-141.22391.8699
2024-06-131.22371.8697
2024-06-121.22331.8693
2024-06-111.21751.8635
2024-06-071.25241.8984
2024-06-061.23851.8845
2024-06-051.21931.8653
2024-06-041.23331.8793
2024-06-031.23131.8773
2024-05-311.22231.8683
2024-05-301.22681.8728
2024-05-291.24451.8905
2024-05-281.25091.8969
2024-05-271.24531.8913
2024-05-241.21971.8657
2024-05-231.21671.8627
2024-05-221.23171.8777
2024-05-211.23491.8809
2024-05-201.25541.9014
2024-05-171.24431.8903
2024-05-161.23131.8773
2024-05-151.22861.8746
2024-05-141.22871.8747
2024-05-131.23391.8799
2024-05-101.21131.8573
2024-05-091.17621.8222
2024-05-081.15951.8055
2024-05-071.16101.8070
2024-05-061.15901.8050
2024-04-301.14581.7918
2024-04-291.14501.7910
2024-04-261.14671.7927
2024-04-251.14071.7867
2024-04-241.13221.7782
2024-04-231.12021.7662
2024-04-221.12661.7726
2024-04-191.14161.7876
2024-04-181.13951.7855
2024-04-171.13681.7828
2024-04-161.12881.7748
2024-04-151.14381.7898
2024-04-121.13221.7782
2024-04-111.13771.7837
2024-04-101.13191.7779
2024-04-091.11981.7658
2024-04-081.11611.7621
2024-04-031.11491.7609
2024-04-021.10361.7496
2024-04-011.07301.7190
2024-03-291.07331.7193
2024-03-281.07361.7196
2024-03-271.06611.7121
2024-03-261.06811.7141
2024-03-251.07351.7195
2024-03-221.07451.7205
2024-03-211.08811.7341
2024-03-201.07911.7251
2024-03-191.08091.7269
2024-03-181.09041.7364
2024-03-151.08661.7326
2024-03-141.08861.7346
2024-03-131.08261.7286
2024-03-121.08301.7290
2024-03-111.08191.7279
2024-03-081.08561.7316
2024-03-071.07171.7177
2024-03-061.06461.7106
2024-03-051.05421.7002
2024-03-041.06161.7076
2024-03-011.05971.7057
2024-02-291.05341.6994
2024-02-281.05311.6991
2024-02-271.06601.7120
2024-02-261.05971.7057
2024-02-231.07391.7199
2024-02-221.07331.7193
2024-02-211.04891.6949
2024-02-201.03611.6821
2024-02-191.02231.6683
2024-02-081.00861.6546
2024-02-071.00731.6533
2024-02-061.00931.6553
2024-02-050.98771.6337
2024-02-020.99961.6456
2024-02-011.00171.6477
2024-01-311.01171.6577
2024-01-301.02021.6662
2024-01-291.04241.6884