前海开源价值成长混合A(006216)
2024-12-02
1.1512
1.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1512 | 1.4112 |
| 2024-11-29 | 1.1287 | 1.3887 |
| 2024-11-28 | 1.1043 | 1.3643 |
| 2024-11-27 | 1.1250 | 1.3850 |
| 2024-11-26 | 1.1015 | 1.3615 |
| 2024-11-25 | 1.1039 | 1.3639 |
| 2024-11-22 | 1.1296 | 1.3896 |
| 2024-11-21 | 1.1679 | 1.4279 |
| 2024-11-20 | 1.1645 | 1.4245 |
| 2024-11-19 | 1.1596 | 1.4196 |
| 2024-11-18 | 1.1359 | 1.3959 |
| 2024-11-15 | 1.1683 | 1.4283 |
| 2024-11-14 | 1.2145 | 1.4745 |
| 2024-11-13 | 1.2524 | 1.5124 |
| 2024-11-12 | 1.2221 | 1.4821 |
| 2024-11-11 | 1.2396 | 1.4996 |
| 2024-11-08 | 1.2172 | 1.4772 |
| 2024-11-07 | 1.2255 | 1.4855 |
| 2024-11-06 | 1.1880 | 1.4480 |
| 2024-11-05 | 1.2075 | 1.4675 |
| 2024-11-04 | 1.1616 | 1.4216 |
| 2024-11-01 | 1.1307 | 1.3907 |
| 2024-10-31 | 1.1460 | 1.4060 |
| 2024-10-30 | 1.1319 | 1.3919 |
| 2024-10-29 | 1.1307 | 1.3907 |
| 2024-10-28 | 1.1435 | 1.4035 |
| 2024-10-25 | 1.1470 | 1.4070 |
| 2024-10-24 | 1.1386 | 1.3986 |
| 2024-10-23 | 1.1451 | 1.4051 |
| 2024-10-22 | 1.1516 | 1.4116 |
| 2024-10-21 | 1.1383 | 1.3983 |
| 2024-10-18 | 1.1407 | 1.4007 |
| 2024-10-17 | 1.0877 | 1.3477 |
| 2024-10-16 | 1.0925 | 1.3525 |
| 2024-10-15 | 1.1145 | 1.3745 |
| 2024-10-14 | 1.1499 | 1.4099 |
| 2024-10-11 | 1.1361 | 1.3961 |
| 2024-10-10 | 1.1550 | 1.4150 |
| 2024-10-09 | 1.1748 | 1.4348 |
| 2024-10-08 | 1.2535 | 1.5135 |
| 2024-09-30 | 1.1461 | 1.4061 |
| 2024-09-27 | 1.0407 | 1.3007 |
| 2024-09-26 | 0.9910 | 1.2510 |
| 2024-09-25 | 0.9564 | 1.2164 |
| 2024-09-24 | 0.9552 | 1.2152 |
| 2024-09-23 | 0.9126 | 1.1726 |
| 2024-09-20 | 0.9113 | 1.1713 |
| 2024-09-19 | 0.9141 | 1.1741 |
| 2024-09-18 | 0.9132 | 1.1732 |
| 2024-09-13 | 0.9152 | 1.1752 |
| 2024-09-12 | 0.9084 | 1.1684 |
| 2024-09-11 | 0.9110 | 1.1710 |
| 2024-09-10 | 0.9179 | 1.1779 |
| 2024-09-09 | 0.9120 | 1.1720 |
| 2024-09-06 | 0.9127 | 1.1727 |
| 2024-09-05 | 0.9187 | 1.1787 |
| 2024-09-04 | 0.9162 | 1.1762 |
| 2024-09-03 | 0.9242 | 1.1842 |
| 2024-09-02 | 0.9158 | 1.1758 |
| 2024-08-30 | 0.9340 | 1.1940 |
| 2024-08-29 | 0.9182 | 1.1782 |
| 2024-08-28 | 0.9208 | 1.1808 |
| 2024-08-27 | 0.9310 | 1.1910 |
| 2024-08-26 | 0.9439 | 1.2039 |
| 2024-08-23 | 0.9530 | 1.2130 |
| 2024-08-22 | 0.9514 | 1.2114 |
| 2024-08-21 | 0.9636 | 1.2236 |
| 2024-08-20 | 0.9650 | 1.2250 |
| 2024-08-19 | 0.9762 | 1.2362 |
| 2024-08-16 | 0.9733 | 1.2333 |
| 2024-08-15 | 0.9584 | 1.2184 |
| 2024-08-14 | 0.9481 | 1.2081 |
| 2024-08-13 | 0.9554 | 1.2154 |
| 2024-08-12 | 0.9495 | 1.2095 |
| 2024-08-09 | 0.9494 | 1.2094 |
| 2024-08-08 | 0.9472 | 1.2072 |
| 2024-08-07 | 0.9535 | 1.2135 |
| 2024-08-06 | 0.9445 | 1.2045 |
| 2024-08-05 | 0.9344 | 1.1944 |
| 2024-08-02 | 0.9659 | 1.2259 |
| 2024-08-01 | 0.9948 | 1.2548 |
| 2024-07-31 | 1.0038 | 1.2638 |
| 2024-07-30 | 0.9713 | 1.2313 |
| 2024-07-29 | 0.9868 | 1.2468 |
| 2024-07-26 | 0.9760 | 1.2360 |
| 2024-07-25 | 0.9649 | 1.2249 |
| 2024-07-24 | 0.9776 | 1.2376 |
| 2024-07-23 | 0.9945 | 1.2545 |
| 2024-07-22 | 1.0212 | 1.2812 |
| 2024-07-19 | 1.0097 | 1.2697 |
| 2024-07-18 | 1.0368 | 1.2968 |
| 2024-07-17 | 1.0346 | 1.2946 |
| 2024-07-16 | 1.0470 | 1.3070 |
| 2024-07-15 | 1.0263 | 1.2863 |
| 2024-07-12 | 1.0375 | 1.2975 |
| 2024-07-11 | 1.0414 | 1.3014 |
| 2024-07-10 | 1.0321 | 1.2921 |
| 2024-07-09 | 1.0224 | 1.2824 |
| 2024-07-08 | 1.0025 | 1.2625 |
| 2024-07-05 | 1.0041 | 1.2641 |
| 2024-07-04 | 0.9938 | 1.2538 |
| 2024-07-03 | 1.0086 | 1.2686 |
| 2024-07-02 | 1.0146 | 1.2746 |
| 2024-07-01 | 1.0204 | 1.2804 |
| 2024-06-30 | 1.0049 | 1.2649 |
| 2024-06-28 | 1.0050 | 1.2650 |
| 2024-06-27 | 0.9924 | 1.2524 |
| 2024-06-26 | 1.0116 | 1.2716 |
| 2024-06-25 | 0.9920 | 1.2520 |
| 2024-06-24 | 1.0131 | 1.2731 |
| 2024-06-21 | 1.0366 | 1.2966 |
| 2024-06-20 | 1.0375 | 1.2975 |
| 2024-06-19 | 1.0457 | 1.3057 |
| 2024-06-18 | 1.0472 | 1.3072 |
| 2024-06-17 | 1.0295 | 1.2895 |
| 2024-06-14 | 1.0274 | 1.2874 |
| 2024-06-13 | 1.0157 | 1.2757 |
| 2024-06-12 | 1.0132 | 1.2732 |
| 2024-06-11 | 1.0096 | 1.2696 |
| 2024-06-07 | 1.0079 | 1.2679 |
