前海开源沪港深聚瑞混合(007151)
2026-09-16
1.4337
0.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4337 | 1.4337 |
| 2026-09-15 | 1.4275 | 1.4275 |
| 2026-09-14 | 1.4377 | 1.4377 |
| 2026-09-11 | 1.4573 | 1.4573 |
| 2026-09-10 | 1.4599 | 1.4599 |
| 2026-09-09 | 1.4793 | 1.4793 |
| 2026-09-08 | 1.4679 | 1.4679 |
| 2026-09-07 | 1.4754 | 1.4754 |
| 2026-09-04 | 1.4552 | 1.4552 |
| 2026-09-03 | 1.4524 | 1.4524 |
| 2026-09-02 | 1.4471 | 1.4471 |
| 2026-09-01 | 1.4500 | 1.4500 |
| 2026-08-31 | 1.4718 | 1.4718 |
| 2026-08-28 | 1.4736 | 1.4736 |
| 2026-08-27 | 1.4755 | 1.4755 |
| 2026-08-26 | 1.4634 | 1.4634 |
| 2026-08-25 | 1.4555 | 1.4555 |
| 2026-08-24 | 1.4436 | 1.4436 |
| 2026-08-21 | 1.4714 | 1.4714 |
| 2026-08-20 | 1.4567 | 1.4567 |
| 2026-08-19 | 1.4452 | 1.4452 |
| 2026-08-18 | 1.4637 | 1.4637 |
| 2026-08-17 | 1.4620 | 1.4620 |
| 2026-08-14 | 1.4210 | 1.4210 |
| 2026-08-13 | 1.4188 | 1.4188 |
| 2026-08-12 | 1.4257 | 1.4257 |
| 2026-08-11 | 1.4132 | 1.4132 |
| 2026-08-10 | 1.4314 | 1.4314 |
| 2026-08-07 | 1.4305 | 1.4305 |
| 2026-08-06 | 1.4176 | 1.4176 |
| 2026-08-05 | 1.4413 | 1.4413 |
| 2026-08-04 | 1.4257 | 1.4257 |
| 2026-08-03 | 1.4125 | 1.4125 |
| 2026-07-31 | 1.4075 | 1.4075 |
| 2026-07-30 | 1.4089 | 1.4089 |
| 2026-07-29 | 1.4196 | 1.4196 |
| 2026-07-28 | 1.3975 | 1.3975 |
| 2026-07-27 | 1.4118 | 1.4118 |
| 2026-07-24 | 1.3899 | 1.3899 |
| 2026-07-23 | 1.4038 | 1.4038 |
| 2026-07-22 | 1.3888 | 1.3888 |
| 2026-07-21 | 1.4088 | 1.4088 |
| 2026-07-20 | 1.3874 | 1.3874 |
| 2026-07-17 | 1.3607 | 1.3607 |
| 2026-07-16 | 1.4065 | 1.4065 |
| 2026-07-15 | 1.4140 | 1.4140 |
| 2026-07-14 | 1.4085 | 1.4085 |
| 2026-07-13 | 1.3881 | 1.3881 |
| 2026-07-10 | 1.4173 | 1.4173 |
| 2026-07-09 | 1.4297 | 1.4297 |
| 2026-07-08 | 1.4241 | 1.4241 |
| 2026-07-07 | 1.4010 | 1.4010 |
| 2026-07-06 | 1.4204 | 1.4204 |
| 2026-07-03 | 1.4451 | 1.4451 |
| 2026-07-02 | 1.4308 | 1.4308 |
| 2026-07-01 | 1.5054 | 1.5054 |
| 2026-06-30 | 1.5111 | 1.5111 |
| 2026-06-29 | 1.4989 | 1.4989 |
| 2026-06-26 | 1.4968 | 1.4968 |
| 2026-06-25 | 1.5487 | 1.5487 |
| 2026-06-24 | 1.5393 | 1.5393 |
| 2026-06-23 | 1.5015 | 1.5015 |
| 2026-06-22 | 1.5318 | 1.5318 |
| 2026-06-18 | 1.5004 | 1.5004 |
| 2026-06-17 | 1.5072 | 1.5072 |
| 2026-06-16 | 1.5011 | 1.5011 |
| 2026-06-15 | 1.5231 | 1.5231 |
| 2026-06-12 | 1.4838 | 1.4838 |
| 2026-06-11 | 1.4643 | 1.4643 |
| 2026-06-10 | 1.4663 | 1.4663 |
| 2026-06-09 | 1.4864 | 1.4864 |
| 2026-06-08 | 1.4717 | 1.4717 |
| 2026-06-05 | 1.4922 | 1.4922 |
| 2026-06-04 | 1.5352 | 1.5352 |
| 2026-06-03 | 1.5484 | 1.5484 |
| 2026-06-02 | 1.5528 | 1.5528 |
| 2026-06-01 | 1.5061 | 1.5061 |
| 2026-05-29 | 1.5114 | 1.5114 |
| 2026-05-28 | 1.5074 | 1.5074 |
| 2026-05-27 | 1.5134 | 1.5134 |
| 2026-05-26 | 1.5266 | 1.5266 |
| 2026-05-25 | 1.5329 | 1.5329 |
| 2026-05-22 | 1.5304 | 1.5304 |
| 2026-05-21 | 1.5051 | 1.5051 |
| 2026-05-20 | 1.5314 | 1.5314 |
| 2026-05-19 | 1.5284 | 1.5284 |
| 2026-05-18 | 1.5268 | 1.5268 |
| 2026-05-15 | 1.5399 | 1.5399 |
| 2026-05-14 | 1.5685 | 1.5685 |
| 2026-05-13 | 1.5724 | 1.5724 |
| 2026-05-12 | 1.5759 | 1.5759 |
| 2026-05-11 | 1.5803 | 1.5803 |
| 2026-05-08 | 1.5897 | 1.5897 |
| 2026-05-07 | 1.5879 | 1.5879 |
| 2026-05-06 | 1.5609 | 1.5609 |
| 2026-04-30 | 1.5442 | 1.5442 |
| 2026-04-29 | 1.5674 | 1.5674 |
| 2026-04-28 | 1.5430 | 1.5430 |
| 2026-04-27 | 1.5650 | 1.5650 |
| 2026-04-24 | 1.5634 | 1.5634 |
| 2026-04-23 | 1.5646 | 1.5646 |
| 2026-04-22 | 1.5831 | 1.5831 |
| 2026-04-21 | 1.5956 | 1.5956 |
| 2026-04-20 | 1.5951 | 1.5951 |
| 2026-04-17 | 1.5827 | 1.5827 |
| 2026-04-16 | 1.5951 | 1.5951 |
| 2026-04-15 | 1.5760 | 1.5760 |
| 2026-04-14 | 1.5672 | 1.5672 |
| 2026-04-13 | 1.5574 | 1.5574 |
| 2026-04-10 | 1.5832 | 1.5832 |
| 2026-04-09 | 1.5826 | 1.5826 |
| 2026-04-08 | 1.5916 | 1.5916 |
| 2026-04-07 | 1.5520 | 1.5520 |
| 2026-04-03 | 1.5533 | 1.5533 |
| 2026-04-02 | 1.5523 | 1.5523 |
| 2026-04-01 | 1.5581 | 1.5581 |
| 2026-03-31 | 1.5311 | 1.5311 |
| 2026-03-30 | 1.5420 | 1.5420 |
| 2026-03-27 | 1.5728 | 1.5728 |
| 2026-03-26 | 1.5734 | 1.5734 |
