前海开源沪港深新机遇混合C(017929)
2025-12-25
1.3444
0.5460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3444 | 1.3444 |
| 2025-12-24 | 1.3371 | 1.3371 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3359 | 1.3359 |
| 2025-12-19 | 1.3297 | 1.3297 |
| 2025-12-18 | 1.3154 | 1.3154 |
| 2025-12-17 | 1.3180 | 1.3180 |
| 2025-12-16 | 1.2994 | 1.2994 |
| 2025-12-15 | 1.3057 | 1.3057 |
| 2025-12-12 | 1.2926 | 1.2926 |
| 2025-12-11 | 1.2782 | 1.2782 |
| 2025-12-10 | 1.2871 | 1.2871 |
| 2025-12-09 | 1.2854 | 1.2854 |
| 2025-12-08 | 1.2976 | 1.2976 |
| 2025-12-05 | 1.2916 | 1.2916 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2731 | 1.2731 |
| 2025-12-02 | 1.2773 | 1.2773 |
| 2025-12-01 | 1.2772 | 1.2772 |
| 2025-11-28 | 1.2779 | 1.2779 |
| 2025-11-27 | 1.2846 | 1.2846 |
| 2025-11-26 | 1.2821 | 1.2821 |
| 2025-11-25 | 1.2803 | 1.2803 |
| 2025-11-24 | 1.2740 | 1.2740 |
| 2025-11-21 | 1.2712 | 1.2712 |
| 2025-11-20 | 1.2989 | 1.2989 |
| 2025-11-19 | 1.3054 | 1.3054 |
| 2025-11-18 | 1.3061 | 1.3061 |
| 2025-11-17 | 1.3215 | 1.3215 |
| 2025-11-14 | 1.3295 | 1.3295 |
| 2025-11-13 | 1.3410 | 1.3410 |
| 2025-11-12 | 1.3247 | 1.3247 |
| 2025-11-11 | 1.3214 | 1.3214 |
| 2025-11-10 | 1.3267 | 1.3267 |
| 2025-11-07 | 1.3065 | 1.3065 |
| 2025-11-06 | 1.3132 | 1.3132 |
| 2025-11-05 | 1.2983 | 1.2983 |
| 2025-11-04 | 1.2946 | 1.2946 |
| 2025-11-03 | 1.3008 | 1.3008 |
| 2025-10-31 | 1.2934 | 1.2934 |
| 2025-10-30 | 1.2975 | 1.2975 |
| 2025-10-29 | 1.3076 | 1.3076 |
| 2025-10-28 | 1.3022 | 1.3022 |
| 2025-10-27 | 1.3114 | 1.3114 |
| 2025-10-24 | 1.3007 | 1.3007 |
| 2025-10-23 | 1.2956 | 1.2956 |
| 2025-10-22 | 1.2982 | 1.2982 |
| 2025-10-21 | 1.3047 | 1.3047 |
| 2025-10-20 | 1.2869 | 1.2869 |
| 2025-10-17 | 1.2762 | 1.2762 |
| 2025-10-16 | 1.3395 | 1.3395 |
| 2025-10-15 | 1.3375 | 1.3375 |
| 2025-10-14 | 1.3133 | 1.3133 |
| 2025-10-13 | 1.3501 | 1.3501 |
| 2025-10-10 | 1.3303 | 1.3303 |
| 2025-10-09 | 1.3866 | 1.3866 |
| 2025-09-30 | 1.3362 | 1.3362 |
| 2025-09-29 | 1.2893 | 1.2893 |
| 2025-09-26 | 1.2708 | 1.2708 |
| 2025-09-25 | 1.2853 | 1.2853 |
| 2025-09-24 | 1.2641 | 1.2641 |
| 2025-09-23 | 1.2497 | 1.2497 |
| 2025-09-22 | 1.2647 | 1.2647 |
| 2025-09-19 | 1.2224 | 1.2224 |
| 2025-09-18 | 1.2238 | 1.2238 |
| 2025-09-17 | 1.2239 | 1.2239 |
| 2025-09-16 | 1.2098 | 1.2098 |
| 2025-09-15 | 1.2129 | 1.2129 |
| 2025-09-12 | 1.2179 | 1.2179 |
| 2025-09-11 | 1.1981 | 1.1981 |
| 2025-09-10 | 1.1589 | 1.1589 |
| 2025-09-09 | 1.1582 | 1.1582 |
| 2025-09-08 | 1.1765 | 1.1765 |
| 2025-09-05 | 1.1687 | 1.1687 |
| 2025-09-04 | 1.1148 | 1.1148 |
| 2025-09-03 | 1.1521 | 1.1521 |
| 2025-09-02 | 1.1625 | 1.1625 |
| 2025-09-01 | 1.2123 | 1.2123 |
| 2025-08-29 | 1.1832 | 1.1832 |
| 2025-08-28 | 1.1839 | 1.1839 |
| 2025-08-27 | 1.1382 | 1.1382 |
| 2025-08-26 | 1.1506 | 1.1506 |
| 2025-08-25 | 1.1808 | 1.1808 |
| 2025-08-22 | 1.1796 | 1.1796 |
| 2025-08-21 | 1.1178 | 1.1178 |
| 2025-08-20 | 1.1213 | 1.1213 |
| 2025-08-19 | 1.0951 | 1.0951 |
| 2025-08-18 | 1.0970 | 1.0970 |
| 2025-08-15 | 1.0822 | 1.0822 |
| 2025-08-14 | 1.0555 | 1.0555 |
| 2025-08-13 | 1.0646 | 1.0646 |
| 2025-08-12 | 1.0450 | 1.0450 |
| 2025-08-11 | 1.0278 | 1.0278 |
| 2025-08-08 | 1.0152 | 1.0152 |
| 2025-08-07 | 1.0378 | 1.0378 |
| 2025-08-06 | 1.0354 | 1.0354 |
| 2025-08-05 | 1.0282 | 1.0282 |
| 2025-08-04 | 1.0195 | 1.0195 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0138 | 1.0138 |
| 2025-07-30 | 1.0218 | 1.0218 |
| 2025-07-29 | 1.0393 | 1.0393 |
| 2025-07-28 | 1.0101 | 1.0101 |
| 2025-07-25 | 0.9986 | 0.9986 |
| 2025-07-24 | 0.9842 | 0.9842 |
| 2025-07-23 | 0.9640 | 0.9640 |
| 2025-07-22 | 0.9558 | 0.9558 |
| 2025-07-21 | 0.9564 | 0.9564 |
| 2025-07-18 | 0.9424 | 0.9424 |
| 2025-07-17 | 0.9374 | 0.9374 |
| 2025-07-16 | 0.9198 | 0.9198 |
| 2025-07-15 | 0.9190 | 0.9190 |
| 2025-07-14 | 0.9198 | 0.9198 |
| 2025-07-11 | 0.9102 | 0.9102 |
| 2025-07-10 | 0.9018 | 0.9018 |
| 2025-07-09 | 0.8986 | 0.8986 |
| 2025-07-08 | 0.9089 | 0.9089 |
| 2025-07-07 | 0.8859 | 0.8859 |
| 2025-07-04 | 0.8862 | 0.8862 |
| 2025-07-03 | 0.8807 | 0.8807 |
