前海开源沪港深聚瑞混合(007151)
2026-02-13
1.7703
-1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7703 | 1.7703 |
| 2026-02-12 | 1.7984 | 1.7984 |
| 2026-02-11 | 1.8015 | 1.8015 |
| 2026-02-10 | 1.8077 | 1.8077 |
| 2026-02-09 | 1.7894 | 1.7894 |
| 2026-02-06 | 1.7551 | 1.7551 |
| 2026-02-05 | 1.7644 | 1.7644 |
| 2026-02-04 | 1.7644 | 1.7644 |
| 2026-02-03 | 1.7670 | 1.7670 |
| 2026-02-02 | 1.7582 | 1.7582 |
| 2026-01-30 | 1.7829 | 1.7829 |
| 2026-01-29 | 1.8136 | 1.8136 |
| 2026-01-28 | 1.8326 | 1.8326 |
| 2026-01-27 | 1.7946 | 1.7946 |
| 2026-01-26 | 1.7794 | 1.7794 |
| 2026-01-23 | 1.7999 | 1.7999 |
| 2026-01-22 | 1.7926 | 1.7926 |
| 2026-01-21 | 1.7931 | 1.7931 |
| 2026-01-20 | 1.7593 | 1.7593 |
| 2026-01-19 | 1.7875 | 1.7875 |
| 2026-01-16 | 1.8111 | 1.8111 |
| 2026-01-15 | 1.8054 | 1.8054 |
| 2026-01-14 | 1.8113 | 1.8113 |
| 2026-01-13 | 1.7838 | 1.7838 |
| 2026-01-12 | 1.7917 | 1.7917 |
| 2026-01-09 | 1.7327 | 1.7327 |
| 2026-01-08 | 1.7274 | 1.7274 |
| 2026-01-07 | 1.7275 | 1.7275 |
| 2026-01-06 | 1.7416 | 1.7416 |
| 2026-01-05 | 1.7216 | 1.7216 |
| 2025-12-31 | 1.6459 | 1.6459 |
| 2025-12-30 | 1.6591 | 1.6591 |
| 2025-12-29 | 1.6364 | 1.6364 |
| 2025-12-26 | 1.6443 | 1.6443 |
| 2025-12-25 | 1.6450 | 1.6450 |
| 2025-12-24 | 1.6467 | 1.6467 |
| 2025-12-23 | 1.6415 | 1.6415 |
| 2025-12-22 | 1.6563 | 1.6563 |
| 2025-12-19 | 1.6334 | 1.6334 |
| 2025-12-18 | 1.6171 | 1.6171 |
| 2025-12-17 | 1.6309 | 1.6309 |
| 2025-12-16 | 1.6095 | 1.6095 |
| 2025-12-15 | 1.6418 | 1.6418 |
| 2025-12-12 | 1.6885 | 1.6885 |
| 2025-12-11 | 1.6602 | 1.6602 |
| 2025-12-10 | 1.6996 | 1.6996 |
| 2025-12-09 | 1.6952 | 1.6952 |
| 2025-12-08 | 1.7268 | 1.7268 |
| 2025-12-05 | 1.7219 | 1.7219 |
| 2025-12-04 | 1.7131 | 1.7131 |
| 2025-12-03 | 1.6900 | 1.6900 |
| 2025-12-02 | 1.7159 | 1.7159 |
| 2025-12-01 | 1.7395 | 1.7395 |
| 2025-11-28 | 1.7111 | 1.7111 |
| 2025-11-27 | 1.7098 | 1.7098 |
| 2025-11-26 | 1.7154 | 1.7154 |
| 2025-11-25 | 1.7097 | 1.7097 |
| 2025-11-24 | 1.6887 | 1.6887 |
| 2025-11-21 | 1.6624 | 1.6624 |
| 2025-11-20 | 1.7188 | 1.7188 |
| 2025-11-19 | 1.7354 | 1.7354 |
| 2025-11-18 | 1.7503 | 1.7503 |
| 2025-11-17 | 1.7724 | 1.7724 |
| 2025-11-14 | 1.7789 | 1.7789 |
| 2025-11-13 | 1.8083 | 1.8083 |
| 2025-11-12 | 1.7883 | 1.7883 |
| 2025-11-11 | 1.7885 | 1.7885 |
| 2025-11-10 | 1.8031 | 1.8031 |
| 2025-11-07 | 1.7814 | 1.7814 |
| 2025-11-06 | 1.8214 | 1.8214 |
| 2025-11-05 | 1.7715 | 1.7715 |
| 2025-11-04 | 1.7886 | 1.7886 |
| 2025-11-03 | 1.8234 | 1.8234 |
| 2025-10-31 | 1.8262 | 1.8262 |
| 2025-10-30 | 1.8787 | 1.8787 |
| 2025-10-29 | 1.9056 | 1.9056 |
| 2025-10-28 | 1.9062 | 1.9062 |
| 2025-10-27 | 1.9303 | 1.9303 |
| 2025-10-24 | 1.8974 | 1.8974 |
| 2025-10-23 | 1.8449 | 1.8449 |
| 2025-10-22 | 1.8478 | 1.8478 |
| 2025-10-21 | 1.8744 | 1.8744 |
| 2025-10-20 | 1.8491 | 1.8491 |
| 2025-10-17 | 1.7946 | 1.7946 |
| 2025-10-16 | 1.8883 | 1.8883 |
| 2025-10-15 | 1.8987 | 1.8987 |
| 2025-10-14 | 1.8475 | 1.8475 |
| 2025-10-13 | 1.9353 | 1.9353 |
| 2025-10-10 | 1.9348 | 1.9348 |
| 2025-10-09 | 1.9772 | 1.9772 |
| 2025-09-30 | 1.9729 | 1.9729 |
| 2025-09-29 | 1.9355 | 1.9355 |
| 2025-09-26 | 1.8973 | 1.8973 |
| 2025-09-25 | 1.9585 | 1.9585 |
| 2025-09-24 | 1.9343 | 1.9343 |
| 2025-09-23 | 1.9019 | 1.9019 |
| 2025-09-22 | 1.9267 | 1.9267 |
| 2025-09-19 | 1.9224 | 1.9224 |
| 2025-09-18 | 1.9177 | 1.9177 |
| 2025-09-17 | 1.9356 | 1.9356 |
| 2025-09-16 | 1.8813 | 1.8813 |
| 2025-09-15 | 1.8889 | 1.8889 |
| 2025-09-12 | 1.8863 | 1.8863 |
| 2025-09-11 | 1.8619 | 1.8619 |
| 2025-09-10 | 1.8407 | 1.8407 |
| 2025-09-09 | 1.8229 | 1.8229 |
| 2025-09-08 | 1.7813 | 1.7813 |
| 2025-09-05 | 1.7690 | 1.7690 |
| 2025-09-04 | 1.7322 | 1.7322 |
| 2025-09-03 | 1.7723 | 1.7723 |
| 2025-09-02 | 1.7884 | 1.7884 |
| 2025-09-01 | 1.8142 | 1.8142 |
| 2025-08-29 | 1.7636 | 1.7636 |
| 2025-08-28 | 1.7718 | 1.7718 |
| 2025-08-27 | 1.7608 | 1.7608 |
| 2025-08-26 | 1.7814 | 1.7814 |
