前海开源沪港深创新成长混合C(002667)
2024-11-26
1.3550
-0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3550 | 1.4350 |
| 2024-11-25 | 1.3560 | 1.4360 |
| 2024-11-22 | 1.3520 | 1.4320 |
| 2024-11-21 | 1.3710 | 1.4510 |
| 2024-11-20 | 1.3790 | 1.4590 |
| 2024-11-19 | 1.3690 | 1.4490 |
| 2024-11-18 | 1.3610 | 1.4410 |
| 2024-11-15 | 1.3700 | 1.4500 |
| 2024-11-14 | 1.3810 | 1.4610 |
| 2024-11-13 | 1.4020 | 1.4820 |
| 2024-11-12 | 1.4030 | 1.4830 |
| 2024-11-11 | 1.4080 | 1.4880 |
| 2024-11-08 | 1.4060 | 1.4860 |
| 2024-11-07 | 1.4130 | 1.4930 |
| 2024-11-06 | 1.4050 | 1.4850 |
| 2024-11-05 | 1.4120 | 1.4920 |
| 2024-11-04 | 1.3970 | 1.4770 |
| 2024-11-01 | 1.3910 | 1.4710 |
| 2024-10-31 | 1.3950 | 1.4750 |
| 2024-10-30 | 1.3980 | 1.4780 |
| 2024-10-29 | 1.4100 | 1.4900 |
| 2024-10-28 | 1.4230 | 1.5030 |
| 2024-10-25 | 1.4130 | 1.4930 |
| 2024-10-24 | 1.4050 | 1.4850 |
| 2024-10-23 | 1.4130 | 1.4930 |
| 2024-10-22 | 1.4090 | 1.4890 |
| 2024-10-21 | 1.4000 | 1.4800 |
| 2024-10-18 | 1.4070 | 1.4870 |
| 2024-10-17 | 1.3850 | 1.4650 |
| 2024-10-16 | 1.3890 | 1.4690 |
| 2024-10-15 | 1.3920 | 1.4720 |
| 2024-10-14 | 1.4150 | 1.4950 |
| 2024-10-11 | 1.4300 | 1.5100 |
| 2024-10-10 | 1.4330 | 1.5130 |
| 2024-10-09 | 1.4150 | 1.4950 |
| 2024-10-08 | 1.4530 | 1.5330 |
| 2024-09-30 | 1.4380 | 1.5180 |
| 2024-09-27 | 1.3780 | 1.4580 |
| 2024-09-26 | 1.3300 | 1.4100 |
| 2024-09-25 | 1.2760 | 1.3560 |
| 2024-09-24 | 1.2760 | 1.3560 |
| 2024-09-23 | 1.2410 | 1.3210 |
| 2024-09-20 | 1.2490 | 1.3290 |
| 2024-09-19 | 1.2400 | 1.3200 |
| 2024-09-18 | 1.2200 | 1.3000 |
| 2024-09-13 | 1.2180 | 1.2980 |
| 2024-09-12 | 1.2200 | 1.3000 |
| 2024-09-11 | 1.2220 | 1.3020 |
| 2024-09-10 | 1.2180 | 1.2980 |
| 2024-09-09 | 1.2230 | 1.3030 |
| 2024-09-06 | 1.2330 | 1.3130 |
| 2024-09-05 | 1.2380 | 1.3180 |
| 2024-09-04 | 1.2350 | 1.3150 |
| 2024-09-03 | 1.2350 | 1.3150 |
| 2024-09-02 | 1.2280 | 1.3080 |
| 2024-08-30 | 1.2470 | 1.3270 |
| 2024-08-29 | 1.2320 | 1.3120 |
| 2024-08-28 | 1.2140 | 1.2940 |
| 2024-08-27 | 1.2280 | 1.3080 |
| 2024-08-26 | 1.2280 | 1.3080 |
| 2024-08-23 | 1.2180 | 1.2980 |
| 2024-08-22 | 1.2140 | 1.2940 |
| 2024-08-21 | 1.2200 | 1.3000 |
| 2024-08-20 | 1.2330 | 1.3130 |
| 2024-08-19 | 1.2440 | 1.3240 |
| 2024-08-16 | 1.2490 | 1.3290 |
| 2024-08-15 | 1.2480 | 1.3280 |
| 2024-08-14 | 1.2490 | 1.3290 |
| 2024-08-13 | 1.2640 | 1.3440 |
| 2024-08-12 | 1.2630 | 1.3430 |
| 2024-08-09 | 1.2690 | 1.3490 |
| 2024-08-08 | 1.2660 | 1.3460 |
| 2024-08-07 | 1.2690 | 1.3490 |
| 2024-08-06 | 1.2600 | 1.3400 |
| 2024-08-05 | 1.2520 | 1.3320 |
| 2024-08-02 | 1.2610 | 1.3410 |
| 2024-08-01 | 1.2820 | 1.3620 |
| 2024-07-31 | 1.2900 | 1.3700 |
| 2024-07-30 | 1.2440 | 1.3240 |
| 2024-07-29 | 1.2620 | 1.3420 |
| 2024-07-26 | 1.2680 | 1.3480 |
| 2024-07-25 | 1.2550 | 1.3350 |
| 2024-07-24 | 1.2710 | 1.3510 |
| 2024-07-23 | 1.2920 | 1.3720 |
| 2024-07-22 | 1.3230 | 1.4030 |
| 2024-07-19 | 1.3170 | 1.3970 |
| 2024-07-18 | 1.3320 | 1.4120 |
| 2024-07-17 | 1.3310 | 1.4110 |
| 2024-07-16 | 1.3320 | 1.4120 |
| 2024-07-15 | 1.3420 | 1.4220 |
| 2024-07-12 | 1.3720 | 1.4520 |
| 2024-07-11 | 1.3550 | 1.4350 |
| 2024-07-10 | 1.3320 | 1.4120 |
| 2024-07-09 | 1.3350 | 1.4150 |
| 2024-07-08 | 1.3140 | 1.3940 |
| 2024-07-05 | 1.3330 | 1.4130 |
| 2024-07-04 | 1.3290 | 1.4090 |
| 2024-07-03 | 1.3400 | 1.4200 |
| 2024-07-02 | 1.3310 | 1.4110 |
| 2024-07-01 | 1.3510 | 1.4310 |
| 2024-06-30 | 1.3480 | 1.4280 |
| 2024-06-28 | 1.3480 | 1.4280 |
| 2024-06-27 | 1.3470 | 1.4270 |
| 2024-06-26 | 1.3820 | 1.4620 |
| 2024-06-25 | 1.3670 | 1.4470 |
| 2024-06-24 | 1.3710 | 1.4510 |
| 2024-06-21 | 1.3930 | 1.4730 |
| 2024-06-20 | 1.4060 | 1.4860 |
| 2024-06-19 | 1.4370 | 1.5170 |
| 2024-06-18 | 1.4130 | 1.4930 |
| 2024-06-17 | 1.4100 | 1.4900 |
| 2024-06-14 | 1.4190 | 1.4990 |
| 2024-06-13 | 1.4190 | 1.4990 |
| 2024-06-12 | 1.4070 | 1.4870 |
| 2024-06-11 | 1.4110 | 1.4910 |
| 2024-06-07 | 1.4250 | 1.5050 |
| 2024-06-06 | 1.4390 | 1.5190 |
| 2024-06-05 | 1.4460 | 1.5260 |
| 2024-06-04 | 1.4490 | 1.5290 |
| 2024-06-03 | 1.4440 | 1.5240 |
