前海开源沪港深优势精选混合C(011871)
2026-09-21
0.5420
1.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.5420 | 0.5420 |
| 2026-09-18 | 0.5350 | 0.5350 |
| 2026-09-17 | 0.5330 | 0.5330 |
| 2026-09-16 | 0.5410 | 0.5410 |
| 2026-09-15 | 0.5410 | 0.5410 |
| 2026-09-14 | 0.5450 | 0.5450 |
| 2026-09-11 | 0.5440 | 0.5440 |
| 2026-09-10 | 0.5520 | 0.5520 |
| 2026-09-09 | 0.5580 | 0.5580 |
| 2026-09-08 | 0.5560 | 0.5560 |
| 2026-09-07 | 0.5580 | 0.5580 |
| 2026-09-04 | 0.5620 | 0.5620 |
| 2026-09-03 | 0.5570 | 0.5570 |
| 2026-09-02 | 0.5530 | 0.5530 |
| 2026-09-01 | 0.5580 | 0.5580 |
| 2026-08-31 | 0.5670 | 0.5670 |
| 2026-08-28 | 0.5750 | 0.5750 |
| 2026-08-27 | 0.5790 | 0.5790 |
| 2026-08-26 | 0.5680 | 0.5680 |
| 2026-08-25 | 0.5610 | 0.5610 |
| 2026-08-24 | 0.5650 | 0.5650 |
| 2026-08-21 | 0.5680 | 0.5680 |
| 2026-08-20 | 0.5640 | 0.5640 |
| 2026-08-19 | 0.5570 | 0.5570 |
| 2026-08-18 | 0.5680 | 0.5680 |
| 2026-08-17 | 0.5670 | 0.5670 |
| 2026-08-14 | 0.5590 | 0.5590 |
| 2026-08-13 | 0.5620 | 0.5620 |
| 2026-08-12 | 0.5690 | 0.5690 |
| 2026-08-11 | 0.5650 | 0.5650 |
| 2026-08-10 | 0.5770 | 0.5770 |
| 2026-08-07 | 0.5680 | 0.5680 |
| 2026-08-06 | 0.5610 | 0.5610 |
| 2026-08-05 | 0.5650 | 0.5650 |
| 2026-08-04 | 0.5520 | 0.5520 |
| 2026-08-03 | 0.5480 | 0.5480 |
| 2026-07-31 | 0.5560 | 0.5560 |
| 2026-07-30 | 0.5540 | 0.5540 |
| 2026-07-29 | 0.5600 | 0.5600 |
| 2026-07-28 | 0.5580 | 0.5580 |
| 2026-07-27 | 0.5760 | 0.5760 |
| 2026-07-24 | 0.5660 | 0.5660 |
| 2026-07-23 | 0.5730 | 0.5730 |
| 2026-07-22 | 0.5700 | 0.5700 |
| 2026-07-21 | 0.5750 | 0.5750 |
| 2026-07-20 | 0.5500 | 0.5500 |
| 2026-07-17 | 0.5460 | 0.5460 |
| 2026-07-16 | 0.5710 | 0.5710 |
| 2026-07-15 | 0.5810 | 0.5810 |
| 2026-07-14 | 0.5750 | 0.5750 |
| 2026-07-13 | 0.5670 | 0.5670 |
| 2026-07-10 | 0.5770 | 0.5770 |
| 2026-07-09 | 0.5980 | 0.5980 |
| 2026-07-08 | 0.5780 | 0.5780 |
| 2026-07-07 | 0.5770 | 0.5770 |
| 2026-07-06 | 0.5810 | 0.5810 |
| 2026-07-03 | 0.5750 | 0.5750 |
| 2026-07-02 | 0.5670 | 0.5670 |
| 2026-07-01 | 0.5810 | 0.5810 |
| 2026-06-30 | 0.5850 | 0.5850 |
| 2026-06-29 | 0.5810 | 0.5810 |
| 2026-06-26 | 0.5600 | 0.5600 |
| 2026-06-25 | 0.5700 | 0.5700 |
| 2026-06-24 | 0.5710 | 0.5710 |
| 2026-06-23 | 0.5610 | 0.5610 |
| 2026-06-22 | 0.5730 | 0.5730 |
| 2026-06-18 | 0.5720 | 0.5720 |
| 2026-06-17 | 0.5740 | 0.5740 |
| 2026-06-16 | 0.5670 | 0.5670 |
| 2026-06-15 | 0.5740 | 0.5740 |
| 2026-06-12 | 0.5680 | 0.5680 |
| 2026-06-11 | 0.5560 | 0.5560 |
| 2026-06-10 | 0.5530 | 0.5530 |
| 2026-06-09 | 0.5600 | 0.5600 |
| 2026-06-08 | 0.5530 | 0.5530 |
| 2026-06-05 | 0.5680 | 0.5680 |
| 2026-06-04 | 0.5860 | 0.5860 |
| 2026-06-03 | 0.5930 | 0.5930 |
| 2026-06-02 | 0.5930 | 0.5930 |
| 2026-06-01 | 0.5820 | 0.5820 |
| 2026-05-29 | 0.5870 | 0.5870 |
| 2026-05-28 | 0.5880 | 0.5880 |
| 2026-05-27 | 0.5960 | 0.5960 |
| 2026-05-26 | 0.6040 | 0.6040 |
| 2026-05-25 | 0.6120 | 0.6120 |
| 2026-05-22 | 0.6040 | 0.6040 |
| 2026-05-21 | 0.5990 | 0.5990 |
| 2026-05-20 | 0.6110 | 0.6110 |
| 2026-05-19 | 0.6050 | 0.6050 |
| 2026-05-18 | 0.6010 | 0.6010 |
| 2026-05-15 | 0.6080 | 0.6080 |
| 2026-05-14 | 0.6160 | 0.6160 |
| 2026-05-13 | 0.6320 | 0.6320 |
| 2026-05-12 | 0.6310 | 0.6310 |
| 2026-05-11 | 0.6340 | 0.6340 |
| 2026-05-08 | 0.6320 | 0.6320 |
| 2026-05-07 | 0.6380 | 0.6380 |
| 2026-05-06 | 0.6340 | 0.6340 |
| 2026-04-30 | 0.6300 | 0.6300 |
| 2026-04-29 | 0.6360 | 0.6360 |
| 2026-04-28 | 0.6260 | 0.6260 |
| 2026-04-27 | 0.6310 | 0.6310 |
| 2026-04-24 | 0.6270 | 0.6270 |
| 2026-04-23 | 0.6250 | 0.6250 |
| 2026-04-22 | 0.6410 | 0.6410 |
| 2026-04-21 | 0.6440 | 0.6440 |
| 2026-04-20 | 0.6430 | 0.6430 |
| 2026-04-17 | 0.6450 | 0.6450 |
| 2026-04-16 | 0.6490 | 0.6490 |
| 2026-04-15 | 0.6390 | 0.6390 |
| 2026-04-14 | 0.6330 | 0.6330 |
| 2026-04-13 | 0.6280 | 0.6280 |
| 2026-04-10 | 0.6290 | 0.6290 |
| 2026-04-09 | 0.6260 | 0.6260 |
| 2026-04-08 | 0.6320 | 0.6320 |
| 2026-04-07 | 0.6130 | 0.6130 |
| 2026-04-03 | 0.6160 | 0.6160 |
| 2026-04-02 | 0.6190 | 0.6190 |
| 2026-04-01 | 0.6250 | 0.6250 |
| 2026-03-31 | 0.6100 | 0.6100 |
