前海开源沪港深农业混合(LOF)A(164403)
2026-02-13
1.1272
-0.8619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1272 | 1.1467 |
| 2026-02-12 | 1.1370 | 1.1565 |
| 2026-02-11 | 1.1391 | 1.1586 |
| 2026-02-10 | 1.1391 | 1.1586 |
| 2026-02-09 | 1.1518 | 1.1713 |
| 2026-02-06 | 1.1558 | 1.1753 |
| 2026-02-05 | 1.1517 | 1.1712 |
| 2026-02-04 | 1.1538 | 1.1733 |
| 2026-02-03 | 1.1415 | 1.1610 |
| 2026-02-02 | 1.1255 | 1.1450 |
| 2026-01-30 | 1.1353 | 1.1548 |
| 2026-01-29 | 1.1463 | 1.1658 |
| 2026-01-28 | 1.1412 | 1.1607 |
| 2026-01-27 | 1.1417 | 1.1612 |
| 2026-01-26 | 1.1556 | 1.1751 |
| 2026-01-23 | 1.1500 | 1.1695 |
| 2026-01-22 | 1.1474 | 1.1669 |
| 2026-01-21 | 1.1538 | 1.1733 |
| 2026-01-20 | 1.1419 | 1.1614 |
| 2026-01-19 | 1.1423 | 1.1618 |
| 2026-01-16 | 1.1282 | 1.1477 |
| 2026-01-15 | 1.1412 | 1.1607 |
| 2026-01-14 | 1.1537 | 1.1732 |
| 2026-01-13 | 1.1659 | 1.1854 |
| 2026-01-12 | 1.1744 | 1.1939 |
| 2026-01-09 | 1.1722 | 1.1917 |
| 2026-01-08 | 1.1667 | 1.1862 |
| 2026-01-07 | 1.1763 | 1.1958 |
| 2026-01-06 | 1.1795 | 1.1990 |
| 2026-01-05 | 1.1732 | 1.1927 |
| 2025-12-31 | 1.1855 | 1.2050 |
| 2025-12-30 | 1.1843 | 1.2038 |
| 2025-12-29 | 1.1729 | 1.1924 |
| 2025-12-26 | 1.1626 | 1.1821 |
| 2025-12-25 | 1.1635 | 1.1830 |
| 2025-12-24 | 1.1513 | 1.1708 |
| 2025-12-23 | 1.1447 | 1.1642 |
| 2025-12-22 | 1.1651 | 1.1846 |
| 2025-12-19 | 1.1496 | 1.1691 |
| 2025-12-18 | 1.1406 | 1.1601 |
| 2025-12-17 | 1.1441 | 1.1636 |
| 2025-12-16 | 1.1353 | 1.1548 |
| 2025-12-15 | 1.1499 | 1.1694 |
| 2025-12-12 | 1.1382 | 1.1577 |
| 2025-12-11 | 1.1215 | 1.1410 |
| 2025-12-10 | 1.1411 | 1.1606 |
| 2025-12-09 | 1.1222 | 1.1417 |
| 2025-12-08 | 1.1304 | 1.1499 |
| 2025-12-05 | 1.1228 | 1.1423 |
| 2025-12-04 | 1.1215 | 1.1410 |
| 2025-12-03 | 1.1238 | 1.1433 |
| 2025-12-02 | 1.1305 | 1.1500 |
| 2025-12-01 | 1.1374 | 1.1569 |
| 2025-11-28 | 1.1450 | 1.1645 |
| 2025-11-27 | 1.1289 | 1.1484 |
| 2025-11-26 | 1.1118 | 1.1313 |
| 2025-11-25 | 1.1148 | 1.1343 |
| 2025-11-24 | 1.1302 | 1.1497 |
| 2025-11-21 | 1.1130 | 1.1325 |
| 2025-11-20 | 1.1297 | 1.1492 |
| 2025-11-19 | 1.1543 | 1.1738 |
| 2025-11-18 | 1.1404 | 1.1599 |
| 2025-11-17 | 1.1526 | 1.1721 |
| 2025-11-14 | 1.1542 | 1.1737 |
| 2025-11-13 | 1.1613 | 1.1808 |
| 2025-11-12 | 1.1638 | 1.1833 |
| 2025-11-11 | 1.1697 | 1.1892 |
| 2025-11-10 | 1.1707 | 1.1902 |
| 2025-11-07 | 1.1380 | 1.1575 |
| 2025-11-06 | 1.1434 | 1.1629 |
| 2025-11-05 | 1.1393 | 1.1588 |
| 2025-11-04 | 1.1391 | 1.1586 |
| 2025-11-03 | 1.1528 | 1.1723 |
| 2025-10-31 | 1.1359 | 1.1554 |
| 2025-10-30 | 1.1238 | 1.1433 |
| 2025-10-29 | 1.1344 | 1.1539 |
| 2025-10-28 | 1.1318 | 1.1513 |
| 2025-10-27 | 1.1319 | 1.1514 |
| 2025-10-24 | 1.1202 | 1.1397 |
| 2025-10-23 | 1.1248 | 1.1443 |
| 2025-10-22 | 1.1430 | 1.1625 |
| 2025-10-21 | 1.1609 | 1.1804 |
| 2025-10-20 | 1.1485 | 1.1680 |
| 2025-10-17 | 1.1601 | 1.1796 |
| 2025-10-16 | 1.1837 | 1.2032 |
| 2025-10-15 | 1.1930 | 1.2125 |
| 2025-10-14 | 1.1846 | 1.2041 |
| 2025-10-13 | 1.1990 | 1.2185 |
| 2025-10-10 | 1.1966 | 1.2161 |
| 2025-10-09 | 1.1907 | 1.2102 |
| 2025-09-30 | 1.2007 | 1.2202 |
| 2025-09-29 | 1.1900 | 1.2095 |
| 2025-09-26 | 1.1825 | 1.2020 |
| 2025-09-25 | 1.1895 | 1.2090 |
| 2025-09-24 | 1.1899 | 1.2094 |
| 2025-09-23 | 1.1941 | 1.2136 |
| 2025-09-22 | 1.1954 | 1.2149 |
| 2025-09-19 | 1.2030 | 1.2225 |
| 2025-09-18 | 1.1997 | 1.2192 |
| 2025-09-17 | 1.2297 | 1.2492 |
| 2025-09-16 | 1.2475 | 1.2670 |
| 2025-09-15 | 1.2598 | 1.2793 |
| 2025-09-12 | 1.2452 | 1.2647 |
| 2025-09-11 | 1.2467 | 1.2662 |
| 2025-09-10 | 1.2208 | 1.2403 |
| 2025-09-09 | 1.2241 | 1.2436 |
| 2025-09-08 | 1.2335 | 1.2530 |
| 2025-09-05 | 1.2075 | 1.2270 |
| 2025-09-04 | 1.1879 | 1.2074 |
| 2025-09-03 | 1.1766 | 1.1961 |
| 2025-09-02 | 1.1963 | 1.2158 |
| 2025-09-01 | 1.2190 | 1.2385 |
| 2025-08-29 | 1.2297 | 1.2492 |
| 2025-08-28 | 1.2232 | 1.2427 |
| 2025-08-27 | 1.2356 | 1.2551 |
| 2025-08-26 | 1.2657 | 1.2852 |
| 2025-08-25 | 1.2279 | 1.2474 |
