前海开源沪港深新机遇混合C(017929)
2026-11-03
1.0813
-2.9789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0813 | 1.0813 |
| 2026-11-02 | 1.1145 | 1.1145 |
| 2026-10-30 | 1.0981 | 1.0981 |
| 2026-10-29 | 1.1422 | 1.1422 |
| 2026-10-28 | 1.1840 | 1.1840 |
| 2026-10-27 | 1.1613 | 1.1613 |
| 2026-10-26 | 1.1929 | 1.1929 |
| 2026-10-23 | 1.2256 | 1.2256 |
| 2026-10-22 | 1.1994 | 1.1994 |
| 2026-10-21 | 1.2391 | 1.2391 |
| 2026-10-20 | 1.2432 | 1.2432 |
| 2026-10-19 | 1.2396 | 1.2396 |
| 2026-10-16 | 1.2516 | 1.2516 |
| 2026-10-15 | 1.2509 | 1.2509 |
| 2026-10-14 | 1.2856 | 1.2856 |
| 2026-10-13 | 1.3185 | 1.3185 |
| 2026-10-12 | 1.3187 | 1.3187 |
| 2026-10-09 | 1.3556 | 1.3556 |
| 2026-10-08 | 1.3683 | 1.3683 |
| 2026-09-30 | 1.4255 | 1.4255 |
| 2026-09-29 | 1.4409 | 1.4409 |
| 2026-09-28 | 1.4341 | 1.4341 |
| 2026-09-24 | 1.4961 | 1.4961 |
| 2026-09-23 | 1.5320 | 1.5320 |
| 2026-09-22 | 1.5406 | 1.5406 |
| 2026-09-21 | 1.5435 | 1.5435 |
| 2026-09-18 | 1.5362 | 1.5362 |
| 2026-09-17 | 1.4955 | 1.4955 |
| 2026-09-16 | 1.5020 | 1.5020 |
| 2026-09-15 | 1.4602 | 1.4602 |
| 2026-09-14 | 1.4632 | 1.4632 |
| 2026-09-11 | 1.4905 | 1.4905 |
| 2026-09-10 | 1.5026 | 1.5026 |
| 2026-09-09 | 1.5167 | 1.5167 |
| 2026-09-08 | 1.5115 | 1.5115 |
| 2026-09-07 | 1.5268 | 1.5268 |
| 2026-09-04 | 1.4878 | 1.4878 |
| 2026-09-03 | 1.5206 | 1.5206 |
| 2026-09-02 | 1.5183 | 1.5183 |
| 2026-09-01 | 1.5314 | 1.5314 |
| 2026-08-31 | 1.5654 | 1.5654 |
| 2026-08-28 | 1.5396 | 1.5396 |
| 2026-08-27 | 1.5563 | 1.5563 |
| 2026-08-26 | 1.5130 | 1.5130 |
| 2026-08-25 | 1.5024 | 1.5024 |
| 2026-08-24 | 1.5071 | 1.5071 |
| 2026-08-21 | 1.5471 | 1.5471 |
| 2026-08-20 | 1.5272 | 1.5272 |
| 2026-08-19 | 1.5358 | 1.5358 |
| 2026-08-18 | 1.6343 | 1.6343 |
| 2026-08-17 | 1.6389 | 1.6389 |
| 2026-08-14 | 1.5750 | 1.5750 |
| 2026-08-13 | 1.5530 | 1.5530 |
| 2026-08-12 | 1.5706 | 1.5706 |
| 2026-08-11 | 1.5459 | 1.5459 |
| 2026-08-10 | 1.5660 | 1.5660 |
| 2026-08-07 | 1.5643 | 1.5643 |
| 2026-08-06 | 1.5419 | 1.5419 |
| 2026-08-05 | 1.5480 | 1.5480 |
| 2026-08-04 | 1.4906 | 1.4906 |
| 2026-08-03 | 1.4340 | 1.4340 |
| 2026-07-31 | 1.4465 | 1.4465 |
| 2026-07-30 | 1.3994 | 1.3994 |
| 2026-07-29 | 1.4653 | 1.4653 |
| 2026-07-28 | 1.4684 | 1.4684 |
| 2026-07-27 | 1.5404 | 1.5404 |
| 2026-07-24 | 1.4939 | 1.4939 |
| 2026-07-23 | 1.5312 | 1.5312 |
| 2026-07-22 | 1.5377 | 1.5377 |
| 2026-07-21 | 1.5808 | 1.5808 |
| 2026-07-20 | 1.4863 | 1.4863 |
| 2026-07-17 | 1.5543 | 1.5543 |
| 2026-07-16 | 1.6422 | 1.6422 |
| 2026-07-15 | 1.6914 | 1.6914 |
| 2026-07-14 | 1.7279 | 1.7279 |
| 2026-07-13 | 1.7009 | 1.7009 |
| 2026-07-10 | 1.7858 | 1.7858 |
| 2026-07-09 | 1.8496 | 1.8496 |
| 2026-07-08 | 1.7547 | 1.7547 |
| 2026-07-07 | 1.7743 | 1.7743 |
| 2026-07-06 | 1.8019 | 1.8019 |
| 2026-07-03 | 1.8352 | 1.8352 |
| 2026-07-02 | 1.8153 | 1.8153 |
| 2026-07-01 | 1.9377 | 1.9377 |
| 2026-06-30 | 1.9477 | 1.9477 |
| 2026-06-29 | 1.8686 | 1.8686 |
| 2026-06-26 | 1.8479 | 1.8479 |
| 2026-06-25 | 1.8482 | 1.8482 |
| 2026-06-24 | 1.7936 | 1.7936 |
| 2026-06-23 | 1.7158 | 1.7158 |
| 2026-06-22 | 1.7505 | 1.7505 |
| 2026-06-18 | 1.7312 | 1.7312 |
| 2026-06-17 | 1.7127 | 1.7127 |
| 2026-06-16 | 1.6320 | 1.6320 |
| 2026-06-15 | 1.6206 | 1.6206 |
| 2026-06-12 | 1.5459 | 1.5459 |
| 2026-06-11 | 1.5765 | 1.5765 |
| 2026-06-10 | 1.5688 | 1.5688 |
| 2026-06-09 | 1.6102 | 1.6102 |
| 2026-06-08 | 1.5412 | 1.5412 |
| 2026-06-05 | 1.5799 | 1.5799 |
| 2026-06-04 | 1.6060 | 1.6060 |
| 2026-06-03 | 1.5781 | 1.5781 |
| 2026-06-02 | 1.5505 | 1.5505 |
| 2026-06-01 | 1.5146 | 1.5146 |
| 2026-05-29 | 1.5494 | 1.5494 |
| 2026-05-28 | 1.6262 | 1.6262 |
| 2026-05-27 | 1.6186 | 1.6186 |
| 2026-05-26 | 1.6291 | 1.6291 |
| 2026-05-25 | 1.6836 | 1.6836 |
| 2026-05-22 | 1.6719 | 1.6719 |
| 2026-05-21 | 1.6345 | 1.6345 |
| 2026-05-20 | 1.6971 | 1.6971 |
| 2026-05-19 | 1.6739 | 1.6739 |
| 2026-05-18 | 1.6397 | 1.6397 |
| 2026-05-15 | 1.6426 | 1.6426 |
| 2026-05-14 | 1.6406 | 1.6406 |
| 2026-05-13 | 1.6493 | 1.6493 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.6179 | 1.6179 |
