前海开源沪港深乐享生活(004320)
2026-06-30
8.0632
6.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 5.5196 | 5.5196 |
| 2026-04-29 | 5.4575 | 5.4575 |
| 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 |
