前海开源沪港深乐享生活(004320)
2026-10-28
4.6192
3.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 4.6192 | 4.6192 |
| 2026-10-27 | 4.4452 | 4.4452 |
| 2026-10-26 | 4.6144 | 4.6144 |
| 2026-10-23 | 4.7800 | 4.7800 |
| 2026-10-22 | 4.7042 | 4.7042 |
| 2026-10-21 | 5.0347 | 5.0347 |
| 2026-10-20 | 4.9575 | 4.9575 |
| 2026-10-19 | 4.9403 | 4.9403 |
| 2026-10-16 | 5.0215 | 5.0215 |
| 2026-10-15 | 5.0711 | 5.0711 |
| 2026-10-14 | 5.3090 | 5.3090 |
| 2026-10-13 | 5.5466 | 5.5466 |
| 2026-10-12 | 5.4134 | 5.4134 |
| 2026-10-09 | 5.6470 | 5.6470 |
| 2026-10-08 | 5.7625 | 5.7625 |
| 2026-09-30 | 6.2130 | 6.2130 |
| 2026-09-29 | 6.2677 | 6.2677 |
| 2026-09-28 | 6.1717 | 6.1717 |
| 2026-09-24 | 6.6626 | 6.6626 |
| 2026-09-23 | 6.8907 | 6.8907 |
| 2026-09-22 | 6.9065 | 6.9065 |
| 2026-09-21 | 6.9735 | 6.9735 |
| 2026-09-18 | 6.9933 | 6.9933 |
| 2026-09-17 | 6.8373 | 6.8373 |
| 2026-09-16 | 6.8433 | 6.8433 |
| 2026-09-15 | 6.5141 | 6.5141 |
| 2026-09-14 | 6.5475 | 6.5475 |
| 2026-09-11 | 6.6149 | 6.6149 |
| 2026-09-10 | 6.7040 | 6.7040 |
| 2026-09-09 | 6.6905 | 6.6905 |
| 2026-09-08 | 6.6669 | 6.6669 |
| 2026-09-07 | 6.6878 | 6.6878 |
| 2026-09-04 | 6.2203 | 6.2203 |
| 2026-09-03 | 6.3339 | 6.3339 |
| 2026-09-02 | 6.3031 | 6.3031 |
| 2026-09-01 | 6.3918 | 6.3918 |
| 2026-08-31 | 6.5588 | 6.5588 |
| 2026-08-28 | 6.5410 | 6.5410 |
| 2026-08-27 | 6.6077 | 6.6077 |
| 2026-08-26 | 6.2652 | 6.2652 |
| 2026-08-25 | 6.2506 | 6.2506 |
| 2026-08-24 | 6.2242 | 6.2242 |
| 2026-08-21 | 6.4864 | 6.4864 |
| 2026-08-20 | 6.4543 | 6.4543 |
| 2026-08-19 | 6.1899 | 6.1899 |
| 2026-08-18 | 6.7120 | 6.7120 |
| 2026-08-17 | 6.6072 | 6.6072 |
| 2026-08-14 | 6.2255 | 6.2255 |
| 2026-08-13 | 6.0578 | 6.0578 |
| 2026-08-12 | 6.0110 | 6.0110 |
| 2026-08-11 | 5.7715 | 5.7715 |
| 2026-08-10 | 5.8258 | 5.8258 |
| 2026-08-07 | 5.8603 | 5.8603 |
| 2026-08-06 | 5.6415 | 5.6415 |
| 2026-08-05 | 5.5096 | 5.5096 |
| 2026-08-04 | 5.3916 | 5.3916 |
| 2026-08-03 | 4.8311 | 4.8311 |
| 2026-07-31 | 4.9163 | 4.9163 |
| 2026-07-30 | 4.6588 | 4.6588 |
| 2026-07-29 | 5.1498 | 5.1498 |
| 2026-07-28 | 5.2389 | 5.2389 |
| 2026-07-27 | 5.7951 | 5.7951 |
| 2026-07-24 | 5.5697 | 5.5697 |
| 2026-07-23 | 5.6942 | 5.6942 |
| 2026-07-22 | 5.8010 | 5.8010 |
| 2026-07-21 | 5.9462 | 5.9462 |
| 2026-07-20 | 5.4461 | 5.4461 |
| 2026-07-17 | 5.6781 | 5.6781 |
| 2026-07-16 | 6.3628 | 6.3628 |
| 2026-07-15 | 6.6353 | 6.6353 |
| 2026-07-14 | 6.8327 | 6.8327 |
| 2026-07-13 | 6.5103 | 6.5103 |
| 2026-07-10 | 6.9097 | 6.9097 |
| 2026-07-09 | 7.2475 | 7.2475 |
| 2026-07-08 | 6.8694 | 6.8694 |
| 2026-07-07 | 6.8583 | 6.8583 |
| 2026-07-06 | 6.9472 | 6.9472 |
| 2026-07-03 | 7.0547 | 7.0547 |
| 2026-07-02 | 7.2354 | 7.2354 |
| 2026-07-01 | 7.8065 | 7.8065 |
| 2026-06-30 | 8.0632 | 8.0632 |
| 2026-06-29 | 7.5821 | 7.5821 |
| 2026-06-26 | 7.7312 | 7.7312 |
| 2026-06-25 | 8.1857 | 8.1857 |
| 2026-06-24 | 7.9479 | 7.9479 |
| 2026-06-23 | 7.7254 | 7.7254 |
| 2026-06-22 | 7.9163 | 7.9163 |
| 2026-06-18 | 7.7499 | 7.7499 |
| 2026-06-17 | 7.5924 | 7.5924 |
| 2026-06-16 | 7.4635 | 7.4635 |
| 2026-06-15 | 7.0929 | 7.0929 |
| 2026-06-12 | 6.5996 | 6.5996 |
| 2026-06-11 | 6.6803 | 6.6803 |
| 2026-06-10 | 6.6187 | 6.6187 |
| 2026-06-09 | 6.8115 | 6.8115 |
| 2026-06-08 | 6.3562 | 6.3562 |
| 2026-06-05 | 6.6839 | 6.6839 |
| 2026-06-04 | 6.9200 | 6.9200 |
| 2026-06-03 | 6.9337 | 6.9337 |
| 2026-06-02 | 6.5823 | 6.5823 |
| 2026-06-01 | 6.2648 | 6.2648 |
| 2026-05-29 | 6.6759 | 6.6759 |
| 2026-05-28 | 6.8392 | 6.8392 |
| 2026-05-27 | 6.5662 | 6.5662 |
| 2026-05-26 | 6.5768 | 6.5768 |
| 2026-05-25 | 6.6560 | 6.6560 |
| 2026-05-22 | 6.4121 | 6.4121 |
| 2026-05-21 | 6.0824 | 6.0824 |
| 2026-05-20 | 6.4785 | 6.4785 |
| 2026-05-19 | 6.3900 | 6.3900 |
| 2026-05-18 | 6.4157 | 6.4157 |
| 2026-05-15 | 6.3808 | 6.3808 |
| 2026-05-14 | 6.5572 | 6.5572 |
| 2026-05-13 | 6.6208 | 6.6208 |
| 2026-05-12 | 6.4281 | 6.4281 |
| 2026-05-11 | 6.3480 | 6.3480 |
| 2026-05-08 | 6.1232 | 6.1232 |
| 2026-05-07 | 5.9260 | 5.9260 |
| 2026-05-06 | 5.6412 | 5.6412 |
