前海开源价值成长混合C(006217)
2025-05-08
1.0938
0.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0938 | 1.3538 |
| 2025-05-07 | 1.0900 | 1.3500 |
| 2025-05-06 | 1.0934 | 1.3534 |
| 2025-04-30 | 1.0803 | 1.3403 |
| 2025-04-29 | 1.0702 | 1.3302 |
| 2025-04-28 | 1.0672 | 1.3272 |
| 2025-04-25 | 1.0703 | 1.3303 |
| 2025-04-24 | 1.0695 | 1.3295 |
| 2025-04-23 | 1.0823 | 1.3423 |
| 2025-04-22 | 1.0782 | 1.3382 |
| 2025-04-21 | 1.0802 | 1.3402 |
| 2025-04-18 | 1.0664 | 1.3264 |
| 2025-04-17 | 1.0737 | 1.3337 |
| 2025-04-16 | 1.0783 | 1.3383 |
| 2025-04-15 | 1.0799 | 1.3399 |
| 2025-04-14 | 1.0868 | 1.3468 |
| 2025-04-11 | 1.0604 | 1.3204 |
| 2025-04-10 | 1.0454 | 1.3054 |
| 2025-04-09 | 1.0351 | 1.2951 |
| 2025-04-08 | 1.0140 | 1.2740 |
| 2025-04-07 | 1.0025 | 1.2625 |
| 2025-04-03 | 1.0938 | 1.3538 |
| 2025-04-02 | 1.1036 | 1.3636 |
| 2025-04-01 | 1.1029 | 1.3629 |
| 2025-03-31 | 1.1012 | 1.3612 |
| 2025-03-28 | 1.1028 | 1.3628 |
| 2025-03-27 | 1.1030 | 1.3630 |
| 2025-03-26 | 1.0956 | 1.3556 |
| 2025-03-25 | 1.0842 | 1.3442 |
| 2025-03-24 | 1.1106 | 1.3706 |
| 2025-03-21 | 1.1047 | 1.3647 |
| 2025-03-20 | 1.1344 | 1.3944 |
| 2025-03-19 | 1.1405 | 1.4005 |
| 2025-03-18 | 1.1534 | 1.4134 |
| 2025-03-17 | 1.1375 | 1.3975 |
| 2025-03-14 | 1.1464 | 1.4064 |
| 2025-03-13 | 1.1191 | 1.3791 |
| 2025-03-12 | 1.1403 | 1.4003 |
| 2025-03-11 | 1.1486 | 1.4086 |
| 2025-03-10 | 1.1392 | 1.3992 |
| 2025-03-07 | 1.1485 | 1.4085 |
| 2025-03-06 | 1.1580 | 1.4180 |
| 2025-03-05 | 1.1184 | 1.3784 |
| 2025-03-04 | 1.0868 | 1.3468 |
| 2025-03-03 | 1.0863 | 1.3463 |
| 2025-02-28 | 1.0898 | 1.3498 |
| 2025-02-27 | 1.1385 | 1.3985 |
| 2025-02-26 | 1.1403 | 1.4003 |
| 2025-02-25 | 1.1328 | 1.3928 |
| 2025-02-24 | 1.1370 | 1.3970 |
| 2025-02-21 | 1.1439 | 1.4039 |
| 2025-02-20 | 1.1337 | 1.3937 |
| 2025-02-19 | 1.1374 | 1.3974 |
| 2025-02-18 | 1.1326 | 1.3926 |
| 2025-02-17 | 1.1383 | 1.3983 |
| 2025-02-14 | 1.1412 | 1.4012 |
| 2025-02-13 | 1.1275 | 1.3875 |
| 2025-02-12 | 1.1395 | 1.3995 |
| 2025-02-11 | 1.1229 | 1.3829 |
| 2025-02-10 | 1.1416 | 1.4016 |
| 2025-02-07 | 1.1432 | 1.4032 |
| 2025-02-06 | 1.1288 | 1.3888 |
| 2025-02-05 | 1.1197 | 1.3797 |
| 2025-01-27 | 1.1378 | 1.3978 |
| 2025-01-24 | 1.1623 | 1.4223 |
| 2025-01-23 | 1.1471 | 1.4071 |
| 2025-01-22 | 1.1579 | 1.4179 |
| 2025-01-21 | 1.1570 | 1.4170 |
| 2025-01-20 | 1.1442 | 1.4042 |
| 2025-01-17 | 1.1286 | 1.3886 |
| 2025-01-16 | 1.1208 | 1.3808 |
| 2025-01-15 | 1.0915 | 1.3515 |
| 2025-01-14 | 1.1054 | 1.3654 |
| 2025-01-13 | 1.0796 | 1.3396 |
| 2025-01-10 | 1.0816 | 1.3416 |
| 2025-01-09 | 1.1064 | 1.3664 |
| 2025-01-08 | 1.1095 | 1.3695 |
| 2025-01-07 | 1.1172 | 1.3772 |
| 2025-01-06 | 1.0906 | 1.3506 |
| 2025-01-03 | 1.0894 | 1.3494 |
| 2025-01-02 | 1.1005 | 1.3605 |
| 2024-12-31 | 1.1230 | 1.3830 |
| 2024-12-30 | 1.1437 | 1.4037 |
| 2024-12-27 | 1.1552 | 1.4152 |
| 2024-12-26 | 1.1564 | 1.4164 |
| 2024-12-25 | 1.1380 | 1.3980 |
| 2024-12-24 | 1.1415 | 1.4015 |
| 2024-12-23 | 1.1334 | 1.3934 |
| 2024-12-20 | 1.1354 | 1.3954 |
| 2024-12-19 | 1.1404 | 1.4004 |
| 2024-12-18 | 1.1384 | 1.3984 |
| 2024-12-17 | 1.1437 | 1.4037 |
| 2024-12-16 | 1.1430 | 1.4030 |
| 2024-12-13 | 1.1607 | 1.4207 |
| 2024-12-12 | 1.1847 | 1.4447 |
| 2024-12-11 | 1.1702 | 1.4302 |
| 2024-12-10 | 1.1483 | 1.4083 |
| 2024-12-09 | 1.1454 | 1.4054 |
| 2024-12-06 | 1.1527 | 1.4127 |
| 2024-12-05 | 1.1483 | 1.4083 |
| 2024-12-04 | 1.1285 | 1.3885 |
| 2024-12-03 | 1.1376 | 1.3976 |
| 2024-12-02 | 1.1437 | 1.4037 |
| 2024-11-29 | 1.1214 | 1.3814 |
| 2024-11-28 | 1.0972 | 1.3572 |
| 2024-11-27 | 1.1177 | 1.3777 |
| 2024-11-26 | 1.0944 | 1.3544 |
| 2024-11-25 | 1.0968 | 1.3568 |
| 2024-11-22 | 1.1224 | 1.3824 |
| 2024-11-21 | 1.1604 | 1.4204 |
| 2024-11-20 | 1.1571 | 1.4171 |
| 2024-11-19 | 1.1521 | 1.4121 |
| 2024-11-18 | 1.1286 | 1.3886 |
| 2024-11-15 | 1.1609 | 1.4209 |
| 2024-11-14 | 1.2067 | 1.4667 |
| 2024-11-13 | 1.2444 | 1.5044 |
| 2024-11-12 | 1.2143 | 1.4743 |
| 2024-11-11 | 1.2317 | 1.4917 |
