前海开源价值成长混合C(006217)
2025-01-27
1.1378
-2.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.2095 | 1.4695 |
| 2024-11-07 | 1.2177 | 1.4777 |
| 2024-11-06 | 1.1804 | 1.4404 |
| 2024-11-05 | 1.1998 | 1.4598 |
| 2024-11-04 | 1.1542 | 1.4142 |
| 2024-11-01 | 1.1235 | 1.3835 |
| 2024-10-31 | 1.1387 | 1.3987 |
| 2024-10-30 | 1.1247 | 1.3847 |
| 2024-10-29 | 1.1235 | 1.3835 |
| 2024-10-28 | 1.1363 | 1.3963 |
| 2024-10-25 | 1.1397 | 1.3997 |
| 2024-10-24 | 1.1314 | 1.3914 |
| 2024-10-23 | 1.1378 | 1.3978 |
| 2024-10-22 | 1.1443 | 1.4043 |
| 2024-10-21 | 1.1311 | 1.3911 |
| 2024-10-18 | 1.1335 | 1.3935 |
| 2024-10-17 | 1.0808 | 1.3408 |
| 2024-10-16 | 1.0856 | 1.3456 |
| 2024-10-15 | 1.1074 | 1.3674 |
| 2024-10-14 | 1.1426 | 1.4026 |
| 2024-10-11 | 1.1289 | 1.3889 |
| 2024-10-10 | 1.1477 | 1.4077 |
| 2024-10-09 | 1.1673 | 1.4273 |
| 2024-10-08 | 1.2456 | 1.5056 |
| 2024-09-30 | 1.1389 | 1.3989 |
| 2024-09-27 | 1.0342 | 1.2942 |
| 2024-09-26 | 0.9848 | 1.2448 |
| 2024-09-25 | 0.9504 | 1.2104 |
| 2024-09-24 | 0.9492 | 1.2092 |
| 2024-09-23 | 0.9069 | 1.1669 |
| 2024-09-20 | 0.9057 | 1.1657 |
| 2024-09-19 | 0.9084 | 1.1684 |
| 2024-09-18 | 0.9075 | 1.1675 |
| 2024-09-13 | 0.9095 | 1.1695 |
| 2024-09-12 | 0.9028 | 1.1628 |
| 2024-09-11 | 0.9053 | 1.1653 |
| 2024-09-10 | 0.9122 | 1.1722 |
| 2024-09-09 | 0.9064 | 1.1664 |
| 2024-09-06 | 0.9070 | 1.1670 |
| 2024-09-05 | 0.9130 | 1.1730 |
| 2024-09-04 | 0.9105 | 1.1705 |
| 2024-09-03 | 0.9185 | 1.1785 |
| 2024-09-02 | 0.9101 | 1.1701 |
| 2024-08-30 | 0.9282 | 1.1882 |
| 2024-08-29 | 0.9125 | 1.1725 |
| 2024-08-28 | 0.9151 | 1.1751 |
| 2024-08-27 | 0.9252 | 1.1852 |
| 2024-08-26 | 0.9381 | 1.1981 |
| 2024-08-23 | 0.9471 | 1.2071 |
| 2024-08-22 | 0.9455 | 1.2055 |
| 2024-08-21 | 0.9576 | 1.2176 |
| 2024-08-20 | 0.9591 | 1.2191 |
| 2024-08-19 | 0.9702 | 1.2302 |
| 2024-08-16 | 0.9673 | 1.2273 |
| 2024-08-15 | 0.9525 | 1.2125 |
| 2024-08-14 | 0.9423 | 1.2023 |
| 2024-08-13 | 0.9495 | 1.2095 |
| 2024-08-12 | 0.9437 | 1.2037 |
| 2024-08-09 | 0.9436 | 1.2036 |
| 2024-08-08 | 0.9414 | 1.2014 |
| 2024-08-07 | 0.9477 | 1.2077 |
| 2024-08-06 | 0.9387 | 1.1987 |
| 2024-08-05 | 0.9287 | 1.1887 |
