前海开源沪港深新机遇混合C(017929)
2025-05-23
0.8713
-0.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8713 | 0.8713 |
| 2025-05-22 | 0.8756 | 0.8756 |
| 2025-05-21 | 0.8834 | 0.8834 |
| 2025-05-20 | 0.8839 | 0.8839 |
| 2025-05-19 | 0.8761 | 0.8761 |
| 2025-05-16 | 0.8755 | 0.8755 |
| 2025-05-15 | 0.8730 | 0.8730 |
| 2025-05-14 | 0.8831 | 0.8831 |
| 2025-05-13 | 0.8808 | 0.8808 |
| 2025-05-12 | 0.8902 | 0.8902 |
| 2025-05-09 | 0.8707 | 0.8707 |
| 2025-05-08 | 0.8905 | 0.8905 |
| 2025-05-07 | 0.8848 | 0.8848 |
| 2025-05-06 | 0.8833 | 0.8833 |
| 2025-04-30 | 0.8645 | 0.8645 |
| 2025-04-29 | 0.8573 | 0.8573 |
| 2025-04-28 | 0.8549 | 0.8549 |
| 2025-04-25 | 0.8536 | 0.8536 |
| 2025-04-24 | 0.8527 | 0.8527 |
| 2025-04-23 | 0.8618 | 0.8618 |
| 2025-04-22 | 0.8539 | 0.8539 |
| 2025-04-21 | 0.8603 | 0.8603 |
| 2025-04-18 | 0.8479 | 0.8479 |
| 2025-04-17 | 0.8567 | 0.8567 |
| 2025-04-16 | 0.8493 | 0.8493 |
| 2025-04-15 | 0.8599 | 0.8599 |
| 2025-04-14 | 0.8638 | 0.8638 |
| 2025-04-11 | 0.8567 | 0.8567 |
| 2025-04-10 | 0.8324 | 0.8324 |
| 2025-04-09 | 0.8151 | 0.8151 |
| 2025-04-08 | 0.7866 | 0.7866 |
| 2025-04-07 | 0.7810 | 0.7810 |
| 2025-04-03 | 0.8882 | 0.8882 |
| 2025-04-02 | 0.9008 | 0.9008 |
| 2025-04-01 | 0.8979 | 0.8979 |
| 2025-03-31 | 0.8957 | 0.8957 |
| 2025-03-28 | 0.9032 | 0.9032 |
| 2025-03-27 | 0.9218 | 0.9218 |
| 2025-03-26 | 0.9152 | 0.9152 |
| 2025-03-25 | 0.9058 | 0.9058 |
| 2025-03-24 | 0.9272 | 0.9272 |
| 2025-03-21 | 0.9274 | 0.9274 |
| 2025-03-20 | 0.9511 | 0.9511 |
| 2025-03-19 | 0.9594 | 0.9594 |
| 2025-03-18 | 0.9771 | 0.9771 |
| 2025-03-17 | 0.9634 | 0.9634 |
| 2025-03-14 | 0.9569 | 0.9569 |
| 2025-03-13 | 0.9465 | 0.9465 |
| 2025-03-12 | 0.9646 | 0.9646 |
| 2025-03-11 | 0.9719 | 0.9719 |
| 2025-03-10 | 0.9620 | 0.9620 |
| 2025-03-07 | 0.9577 | 0.9577 |
| 2025-03-06 | 0.9584 | 0.9584 |
| 2025-03-05 | 0.9475 | 0.9475 |
| 2025-03-04 | 0.9319 | 0.9319 |
| 2025-03-03 | 0.9074 | 0.9074 |
| 2025-02-28 | 0.9094 | 0.9094 |
| 2025-02-27 | 0.9476 | 0.9476 |
| 2025-02-26 | 0.9461 | 0.9461 |
| 2025-02-25 | 0.9244 | 0.9244 |
| 2025-02-24 | 0.9391 | 0.9391 |
| 2025-02-21 | 0.9358 | 0.9358 |
| 2025-02-20 | 0.8888 | 0.8888 |
| 2025-02-19 | 0.8927 | 0.8927 |
| 2025-02-18 | 0.8645 | 0.8645 |
| 2025-02-17 | 0.8668 | 0.8668 |
| 2025-02-14 | 0.8669 | 0.8669 |
| 2025-02-13 | 0.8646 | 0.8646 |
| 2025-02-12 | 0.8781 | 0.8781 |
| 2025-02-11 | 0.8599 | 0.8599 |
| 2025-02-10 | 0.8690 | 0.8690 |
| 2025-02-07 | 0.8607 | 0.8607 |
| 2025-02-06 | 0.8544 | 0.8544 |
| 2025-02-05 | 0.8282 | 0.8282 |
| 2025-01-27 | 0.8264 | 0.8264 |
| 2025-01-24 | 0.8441 | 0.8441 |
| 2025-01-23 | 0.8327 | 0.8327 |
| 2025-01-22 | 0.8376 | 0.8376 |
| 2025-01-21 | 0.8430 | 0.8430 |
| 2025-01-20 | 0.8463 | 0.8463 |
| 2025-01-17 | 0.8481 | 0.8481 |
| 2025-01-16 | 0.8397 | 0.8397 |
| 2025-01-15 | 0.8398 | 0.8398 |
| 2025-01-14 | 0.8491 | 0.8491 |
| 2025-01-13 | 0.8256 | 0.8256 |
| 2025-01-10 | 0.8241 | 0.8241 |
| 2025-01-09 | 0.8309 | 0.8309 |
| 2025-01-08 | 0.8092 | 0.8092 |
| 2025-01-07 | 0.8156 | 0.8156 |
| 2025-01-06 | 0.8020 | 0.8020 |
| 2025-01-03 | 0.8081 | 0.8081 |
| 2025-01-02 | 0.8264 | 0.8264 |
| 2024-12-31 | 0.8564 | 0.8564 |
| 2024-12-30 | 0.8695 | 0.8695 |
| 2024-12-27 | 0.8668 | 0.8668 |
| 2024-12-26 | 0.8602 | 0.8602 |
| 2024-12-25 | 0.8391 | 0.8391 |
| 2024-12-24 | 0.8420 | 0.8420 |
| 2024-12-23 | 0.8362 | 0.8362 |
| 2024-12-20 | 0.8514 | 0.8514 |
| 2024-12-19 | 0.8340 | 0.8340 |
| 2024-12-18 | 0.8330 | 0.8330 |
| 2024-12-17 | 0.8245 | 0.8245 |
| 2024-12-16 | 0.8334 | 0.8334 |
| 2024-12-13 | 0.8424 | 0.8424 |
| 2024-12-12 | 0.8646 | 0.8646 |
| 2024-12-11 | 0.8539 | 0.8539 |
| 2024-12-10 | 0.8557 | 0.8557 |
| 2024-12-09 | 0.8545 | 0.8545 |
| 2024-12-06 | 0.8623 | 0.8623 |
| 2024-12-05 | 0.8555 | 0.8555 |
| 2024-12-04 | 0.8532 | 0.8532 |
| 2024-12-03 | 0.8585 | 0.8585 |
| 2024-12-02 | 0.8678 | 0.8678 |
| 2024-11-29 | 0.8640 | 0.8640 |
| 2024-11-28 | 0.8474 | 0.8474 |
| 2024-11-27 | 0.8509 | 0.8509 |
| 2024-11-26 | 0.8263 | 0.8263 |
