前海开源沪港深乐享生活(004320)
2026-04-28
5.4262
-2.3591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 5.4262 | 5.4262 |
| 2026-04-27 | 5.5573 | 5.5573 |
| 2026-04-24 | 5.5101 | 5.5101 |
| 2026-04-23 | 5.6489 | 5.6489 |
| 2026-04-22 | 5.7360 | 5.7360 |
| 2026-04-21 | 5.3951 | 5.3951 |
| 2026-04-20 | 5.3187 | 5.3187 |
| 2026-04-17 | 5.2711 | 5.2711 |
| 2026-04-16 | 4.9595 | 4.9595 |
| 2026-04-15 | 4.7953 | 4.7953 |
| 2026-04-14 | 4.8387 | 4.8387 |
| 2026-04-13 | 4.7456 | 4.7456 |
| 2026-04-10 | 4.6812 | 4.6812 |
| 2026-04-09 | 4.5364 | 4.5364 |
| 2026-04-08 | 4.3809 | 4.3809 |
| 2026-04-07 | 4.0900 | 4.0900 |
| 2026-04-03 | 4.0997 | 4.0997 |
| 2026-04-02 | 3.9507 | 3.9507 |
| 2026-04-01 | 4.0243 | 4.0243 |
| 2026-03-31 | 3.8896 | 3.8896 |
| 2026-03-30 | 4.0031 | 4.0031 |
| 2026-03-27 | 3.9807 | 3.9807 |
| 2026-03-26 | 3.9606 | 3.9606 |
| 2026-03-25 | 4.0220 | 4.0220 |
| 2026-03-24 | 3.8448 | 3.8448 |
| 2026-03-23 | 3.7355 | 3.7355 |
| 2026-03-20 | 3.9811 | 3.9811 |
| 2026-03-19 | 3.8657 | 3.8657 |
| 2026-03-18 | 3.8559 | 3.8559 |
| 2026-03-17 | 3.7098 | 3.7098 |
| 2026-03-16 | 3.9835 | 3.9835 |
| 2026-03-13 | 3.9223 | 3.9223 |
| 2026-03-12 | 3.9421 | 3.9421 |
| 2026-03-11 | 4.0217 | 4.0217 |
| 2026-03-10 | 3.9971 | 3.9971 |
| 2026-03-09 | 3.7602 | 3.7602 |
| 2026-03-06 | 3.8554 | 3.8554 |
| 2026-03-05 | 3.8817 | 3.8817 |
| 2026-03-04 | 3.8140 | 3.8140 |
| 2026-03-03 | 3.8984 | 3.8984 |
| 2026-03-02 | 3.9416 | 3.9416 |
| 2026-02-27 | 3.7847 | 3.7847 |
| 2026-02-26 | 3.8853 | 3.8853 |
| 2026-02-25 | 3.7818 | 3.7818 |
| 2026-02-24 | 3.8148 | 3.8148 |
| 2026-02-13 | 3.6958 | 3.6958 |
| 2026-02-12 | 3.7542 | 3.7542 |
| 2026-02-11 | 3.6261 | 3.6261 |
| 2026-02-10 | 3.6892 | 3.6892 |
| 2026-02-09 | 3.7350 | 3.7350 |
| 2026-02-06 | 3.5397 | 3.5397 |
| 2026-02-05 | 3.5888 | 3.5888 |
| 2026-02-04 | 3.7318 | 3.7318 |
| 2026-02-03 | 3.7947 | 3.7947 |
| 2026-02-02 | 3.6522 | 3.6522 |
| 2026-01-30 | 3.7916 | 3.7916 |
| 2026-01-29 | 3.5904 | 3.5904 |
| 2026-01-28 | 3.6505 | 3.6505 |
| 2026-01-27 | 3.5753 | 3.5753 |
| 2026-01-26 | 3.4213 | 3.4213 |
| 2026-01-23 | 3.3770 | 3.3770 |
| 2026-01-22 | 3.4403 | 3.4403 |
| 2026-01-21 | 3.3546 | 3.3546 |
| 2026-01-20 | 3.2362 | 3.2362 |
| 2026-01-19 | 3.3763 | 3.3763 |
| 2026-01-16 | 3.4405 | 3.4405 |
| 2026-01-15 | 3.3731 | 3.3731 |
| 2026-01-14 | 3.2750 | 3.2750 |
| 2026-01-13 | 3.2451 | 3.2451 |
| 2026-01-12 | 3.3731 | 3.3731 |
| 2026-01-09 | 3.4222 | 3.4222 |
| 2026-01-08 | 3.4046 | 3.4046 |
| 2026-01-07 | 3.4447 | 3.4447 |
| 2026-01-06 | 3.3535 | 3.3535 |
| 2026-01-05 | 3.4434 | 3.4434 |
| 2025-12-31 | 3.4181 | 3.4181 |
| 2025-12-30 | 3.5159 | 3.5159 |
| 2025-12-29 | 3.4595 | 3.4595 |
| 2025-12-26 | 3.4398 | 3.4398 |
| 2025-12-25 | 3.5041 | 3.5041 |
| 2025-12-24 | 3.5218 | 3.5218 |
| 2025-12-23 | 3.4431 | 3.4431 |
| 2025-12-22 | 3.4040 | 3.4040 |
| 2025-12-19 | 3.2182 | 3.2182 |
| 2025-12-18 | 3.2649 | 3.2649 |
| 2025-12-17 | 3.3295 | 3.3295 |
| 2025-12-16 | 3.1571 | 3.1571 |
| 2025-12-15 | 3.2349 | 3.2349 |
| 2025-12-12 | 3.3485 | 3.3485 |
| 2025-12-11 | 3.2334 | 3.2334 |
| 2025-12-10 | 3.3172 | 3.3172 |
| 2025-12-09 | 3.2623 | 3.2623 |
| 2025-12-08 | 3.1760 | 3.1760 |
| 2025-12-05 | 2.9159 | 2.9159 |
| 2025-12-04 | 2.7967 | 2.7967 |
| 2025-12-03 | 2.7841 | 2.7841 |
| 2025-12-02 | 2.7419 | 2.7419 |
| 2025-12-01 | 2.7675 | 2.7675 |
| 2025-11-28 | 2.7529 | 2.7529 |
| 2025-11-27 | 2.7120 | 2.7120 |
| 2025-11-26 | 2.7194 | 2.7194 |
| 2025-11-25 | 2.6039 | 2.6039 |
| 2025-11-24 | 2.4832 | 2.4832 |
| 2025-11-21 | 2.4552 | 2.4552 |
| 2025-11-20 | 2.6144 | 2.6144 |
| 2025-11-19 | 2.5779 | 2.5779 |
| 2025-11-18 | 2.5516 | 2.5516 |
| 2025-11-17 | 2.5434 | 2.5434 |
| 2025-11-14 | 2.4975 | 2.4975 |
| 2025-11-13 | 2.6034 | 2.6034 |
| 2025-11-12 | 2.6121 | 2.6121 |
| 2025-11-11 | 2.6153 | 2.6153 |
| 2025-11-10 | 2.6705 | 2.6705 |
| 2025-11-07 | 2.6709 | 2.6709 |
| 2025-11-06 | 2.6661 | 2.6661 |
| 2025-11-05 | 2.5116 | 2.5116 |
| 2025-11-04 | 2.5259 | 2.5259 |
| 2025-11-03 | 2.5522 | 2.5522 |
