行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深强国产业混合(004321)

2023-12-01     0.82323.0288%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.82320.8232
2023-11-300.79900.7990
2023-11-290.79930.7993
2023-11-280.80770.8077
2023-11-270.80980.8098
2023-11-240.79680.7968
2023-11-230.82490.8249
2023-11-220.81920.8192
2023-11-210.84600.8460
2023-11-200.86250.8625
2023-11-170.86170.8617
2023-11-160.84560.8456
2023-11-150.85160.8516
2023-11-140.84570.8457
2023-11-130.83260.8326
2023-11-100.81300.8130
2023-11-090.82240.8224
2023-11-080.82080.8208
2023-11-070.81460.8146
2023-11-060.78040.7804
2023-11-030.75830.7583
2023-11-020.73980.7398
2023-11-010.75470.7547
2023-10-310.76970.7697
2023-10-300.78840.7884
2023-10-270.76730.7673
2023-10-260.77770.7777
2023-10-250.78690.7869
2023-10-240.79040.7904
2023-10-230.78810.7881
2023-10-200.80830.8083
2023-10-190.83550.8355
2023-10-180.85400.8540
2023-10-170.86490.8649
2023-10-160.87360.8736
2023-10-130.88420.8842
2023-10-120.89470.8947
2023-10-110.90170.9017
2023-10-100.88880.8888
2023-10-090.89660.8966
2023-09-280.90890.9089
2023-09-270.88170.8817
2023-09-260.87290.8729
2023-09-250.85930.8593
2023-09-220.85860.8586
2023-09-210.79750.7975
2023-09-200.80020.8002
2023-09-190.80580.8058
2023-09-180.81740.8174
2023-09-150.82950.8295
2023-09-140.84810.8481
2023-09-130.85880.8588
2023-09-120.87910.8791
2023-09-110.88240.8824
2023-09-080.85790.8579
2023-09-070.85960.8596
2023-09-060.88090.8809
2023-09-050.87760.8776
2023-09-040.89180.8918
2023-09-010.88710.8871
2023-08-310.90360.9036
2023-08-300.90550.9055
2023-08-290.88090.8809
2023-08-280.84500.8450
2023-08-250.85280.8528
2023-08-240.91120.9112
2023-08-230.93240.9324
2023-08-220.96090.9609
2023-08-210.92000.9200
2023-08-180.91610.9161
2023-08-170.94050.9405
2023-08-160.93090.9309
2023-08-150.96400.9640
2023-08-140.98040.9804
2023-08-110.94960.9496
2023-08-100.96900.9690
2023-08-090.97830.9783
2023-08-080.99920.9992
2023-08-071.01011.0101
2023-08-041.01161.0116
2023-08-030.98040.9804
2023-08-020.99070.9907
2023-08-010.98750.9875
2023-07-310.97440.9744
2023-07-280.96520.9652
2023-07-270.96060.9606
2023-07-260.97470.9747
2023-07-250.99450.9945
2023-07-240.98910.9891
2023-07-210.97870.9787
2023-07-200.99190.9919
2023-07-191.03301.0330
2023-07-181.03961.0396
2023-07-171.06001.0600
2023-07-141.05031.0503
2023-07-131.01621.0162
2023-07-120.99780.9978
2023-07-111.04271.0427
2023-07-101.03991.0399
2023-07-071.04951.0495
2023-07-061.07991.0799
2023-07-051.08481.0848
2023-07-041.10401.1040
2023-07-031.10321.1032
2023-06-301.09891.0989
2023-06-291.09101.0910
2023-06-281.07621.0762
2023-06-271.11841.1184
2023-06-261.11351.1135
2023-06-211.17741.1774
2023-06-201.23451.2345
2023-06-191.21991.2199
2023-06-161.16461.1646
2023-06-151.10841.1084
2023-06-141.13401.1340
2023-06-131.12041.1204
2023-06-121.09341.0934
2023-06-091.09691.0969
2023-06-081.07641.0764
2023-06-071.09181.0918