前海开源沪港深龙头精选混合C(018006)
2025-12-26
1.3716
1.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3716 | 1.3716 |
| 2025-12-25 | 1.3542 | 1.3542 |
| 2025-12-24 | 1.3527 | 1.3527 |
| 2025-12-23 | 1.3541 | 1.3541 |
| 2025-12-22 | 1.3685 | 1.3685 |
| 2025-12-19 | 1.3752 | 1.3752 |
| 2025-12-18 | 1.3711 | 1.3711 |
| 2025-12-17 | 1.3502 | 1.3502 |
| 2025-12-16 | 1.3252 | 1.3252 |
| 2025-12-15 | 1.3407 | 1.3407 |
| 2025-12-12 | 1.3602 | 1.3602 |
| 2025-12-11 | 1.3392 | 1.3392 |
| 2025-12-10 | 1.3604 | 1.3604 |
| 2025-12-09 | 1.3579 | 1.3579 |
| 2025-12-08 | 1.3640 | 1.3640 |
| 2025-12-05 | 1.3632 | 1.3632 |
| 2025-12-04 | 1.3544 | 1.3544 |
| 2025-12-03 | 1.3581 | 1.3581 |
| 2025-12-02 | 1.3708 | 1.3708 |
| 2025-12-01 | 1.3923 | 1.3923 |
| 2025-11-28 | 1.3946 | 1.3946 |
| 2025-11-27 | 1.3918 | 1.3918 |
| 2025-11-26 | 1.4040 | 1.4040 |
| 2025-11-25 | 1.4005 | 1.4005 |
| 2025-11-24 | 1.3890 | 1.3890 |
| 2025-11-21 | 1.3668 | 1.3668 |
| 2025-11-20 | 1.3989 | 1.3989 |
| 2025-11-19 | 1.4111 | 1.4111 |
| 2025-11-18 | 1.4311 | 1.4311 |
| 2025-11-17 | 1.4329 | 1.4329 |
| 2025-11-14 | 1.4419 | 1.4419 |
| 2025-11-13 | 1.4355 | 1.4355 |
| 2025-11-12 | 1.4313 | 1.4313 |
| 2025-11-11 | 1.4231 | 1.4231 |
| 2025-11-10 | 1.4294 | 1.4294 |
| 2025-11-07 | 1.4055 | 1.4055 |
| 2025-11-06 | 1.4227 | 1.4227 |
| 2025-11-05 | 1.4323 | 1.4323 |
| 2025-11-04 | 1.4387 | 1.4387 |
| 2025-11-03 | 1.4582 | 1.4582 |
| 2025-10-31 | 1.4489 | 1.4489 |
| 2025-10-30 | 1.4333 | 1.4333 |
| 2025-10-29 | 1.4507 | 1.4507 |
| 2025-10-28 | 1.4552 | 1.4552 |
| 2025-10-27 | 1.4653 | 1.4653 |
| 2025-10-24 | 1.4502 | 1.4502 |
| 2025-10-23 | 1.4428 | 1.4428 |
| 2025-10-22 | 1.4463 | 1.4463 |
| 2025-10-21 | 1.4657 | 1.4657 |
| 2025-10-20 | 1.4457 | 1.4457 |
| 2025-10-17 | 1.4413 | 1.4413 |
| 2025-10-16 | 1.4771 | 1.4771 |
| 2025-10-15 | 1.4886 | 1.4886 |
| 2025-10-14 | 1.4630 | 1.4630 |
| 2025-10-13 | 1.4925 | 1.4925 |
| 2025-10-10 | 1.5077 | 1.5077 |
| 2025-10-09 | 1.5354 | 1.5354 |
| 2025-09-30 | 1.5314 | 1.5314 |
| 2025-09-29 | 1.5082 | 1.5082 |
| 2025-09-26 | 1.4925 | 1.4925 |
| 2025-09-25 | 1.5280 | 1.5280 |
| 2025-09-24 | 1.5164 | 1.5164 |
| 2025-09-23 | 1.4955 | 1.4955 |
| 2025-09-22 | 1.5222 | 1.5222 |
| 2025-09-19 | 1.5282 | 1.5282 |
| 2025-09-18 | 1.5438 | 1.5438 |
| 2025-09-17 | 1.5601 | 1.5601 |
| 2025-09-16 | 1.5604 | 1.5604 |
| 2025-09-15 | 1.5727 | 1.5727 |
| 2025-09-12 | 1.5831 | 1.5831 |
| 2025-09-11 | 1.5790 | 1.5790 |
| 2025-09-10 | 1.5684 | 1.5684 |
| 2025-09-09 | 1.5723 | 1.5723 |
| 2025-09-08 | 1.5799 | 1.5799 |
| 2025-09-05 | 1.5292 | 1.5292 |
| 2025-09-04 | 1.5075 | 1.5075 |
| 2025-09-03 | 1.5305 | 1.5305 |
| 2025-09-02 | 1.5262 | 1.5262 |
| 2025-09-01 | 1.5465 | 1.5465 |
| 2025-08-29 | 1.5223 | 1.5223 |
| 2025-08-28 | 1.5088 | 1.5088 |
| 2025-08-27 | 1.5169 | 1.5169 |
| 2025-08-26 | 1.5408 | 1.5408 |
| 2025-08-25 | 1.5461 | 1.5461 |
| 2025-08-22 | 1.5302 | 1.5302 |
| 2025-08-21 | 1.5116 | 1.5116 |
| 2025-08-20 | 1.4988 | 1.4988 |
| 2025-08-19 | 1.4996 | 1.4996 |
| 2025-08-18 | 1.5109 | 1.5109 |
| 2025-08-15 | 1.4853 | 1.4853 |
| 2025-08-14 | 1.4480 | 1.4480 |
| 2025-08-13 | 1.4689 | 1.4689 |
| 2025-08-12 | 1.4548 | 1.4548 |
| 2025-08-11 | 1.4579 | 1.4579 |
| 2025-08-08 | 1.4433 | 1.4433 |
| 2025-08-07 | 1.4592 | 1.4592 |
| 2025-08-06 | 1.4550 | 1.4550 |
| 2025-08-05 | 1.4514 | 1.4514 |
| 2025-08-04 | 1.4545 | 1.4545 |
| 2025-08-01 | 1.4480 | 1.4480 |
| 2025-07-31 | 1.4518 | 1.4518 |
| 2025-07-30 | 1.4593 | 1.4593 |
| 2025-07-29 | 1.4639 | 1.4639 |
| 2025-07-28 | 1.4391 | 1.4391 |
| 2025-07-25 | 1.4337 | 1.4337 |
| 2025-07-24 | 1.4331 | 1.4331 |
| 2025-07-23 | 1.4118 | 1.4118 |
| 2025-07-22 | 1.4026 | 1.4026 |
| 2025-07-21 | 1.4005 | 1.4005 |
| 2025-07-18 | 1.3968 | 1.3968 |
| 2025-07-17 | 1.3861 | 1.3861 |
| 2025-07-16 | 1.3624 | 1.3624 |
| 2025-07-15 | 1.3585 | 1.3585 |
| 2025-07-14 | 1.3426 | 1.3426 |
| 2025-07-11 | 1.3417 | 1.3417 |
| 2025-07-10 | 1.3323 | 1.3323 |
| 2025-07-09 | 1.3318 | 1.3318 |
| 2025-07-08 | 1.3249 | 1.3249 |
| 2025-07-07 | 1.3106 | 1.3106 |
| 2025-07-04 | 1.3181 | 1.3181 |
