前海开源优质成长混合(006775)
2024-04-25
0.8215
-0.7970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8215 | 0.8215 |
| 2024-04-24 | 0.8281 | 0.8281 |
| 2024-04-23 | 0.8125 | 0.8125 |
| 2024-04-22 | 0.8161 | 0.8161 |
| 2024-04-19 | 0.8235 | 0.8235 |
| 2024-04-18 | 0.8303 | 0.8303 |
| 2024-04-17 | 0.8320 | 0.8320 |
| 2024-04-16 | 0.8096 | 0.8096 |
| 2024-04-15 | 0.8320 | 0.8320 |
| 2024-04-12 | 0.8357 | 0.8357 |
| 2024-04-11 | 0.8379 | 0.8379 |
| 2024-04-10 | 0.8321 | 0.8321 |
| 2024-04-09 | 0.8472 | 0.8472 |
| 2024-04-08 | 0.8508 | 0.8508 |
| 2024-04-03 | 0.8531 | 0.8531 |
| 2024-04-02 | 0.8699 | 0.8699 |
| 2024-04-01 | 0.8840 | 0.8840 |
| 2024-03-29 | 0.8560 | 0.8560 |
| 2024-03-28 | 0.8649 | 0.8649 |
| 2024-03-27 | 0.8447 | 0.8447 |
| 2024-03-26 | 0.8745 | 0.8745 |
| 2024-03-25 | 0.8933 | 0.8933 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9276 | 0.9276 |
| 2024-03-20 | 0.9196 | 0.9196 |
| 2024-03-19 | 0.8984 | 0.8984 |
| 2024-03-18 | 0.9067 | 0.9067 |
| 2024-03-15 | 0.8787 | 0.8787 |
| 2024-03-14 | 0.8708 | 0.8708 |
| 2024-03-13 | 0.8775 | 0.8775 |
| 2024-03-12 | 0.8674 | 0.8674 |
| 2024-03-11 | 0.8706 | 0.8706 |
| 2024-03-08 | 0.8575 | 0.8575 |
| 2024-03-07 | 0.8426 | 0.8426 |
| 2024-03-06 | 0.8628 | 0.8628 |
| 2024-03-05 | 0.8669 | 0.8669 |
| 2024-03-04 | 0.8703 | 0.8703 |
| 2024-03-01 | 0.8724 | 0.8724 |
| 2024-02-29 | 0.8492 | 0.8492 |
| 2024-02-28 | 0.8236 | 0.8236 |
| 2024-02-27 | 0.8494 | 0.8494 |
| 2024-02-26 | 0.8198 | 0.8198 |
| 2024-02-23 | 0.8197 | 0.8197 |
| 2024-02-22 | 0.8206 | 0.8206 |
| 2024-02-21 | 0.8114 | 0.8114 |
| 2024-02-20 | 0.8109 | 0.8109 |
| 2024-02-19 | 0.8068 | 0.8068 |
| 2024-02-08 | 0.7987 | 0.7987 |
| 2024-02-07 | 0.7802 | 0.7802 |
| 2024-02-06 | 0.7699 | 0.7699 |
| 2024-02-05 | 0.7370 | 0.7370 |
| 2024-02-02 | 0.7486 | 0.7486 |
| 2024-02-01 | 0.7629 | 0.7629 |
| 2024-01-31 | 0.7519 | 0.7519 |
| 2024-01-30 | 0.7717 | 0.7717 |
| 2024-01-29 | 0.7817 | 0.7817 |
| 2024-01-26 | 0.7996 | 0.7996 |
| 2024-01-25 | 0.8070 | 0.8070 |
| 2024-01-24 | 0.7992 | 0.7992 |
| 2024-01-23 | 0.7900 | 0.7900 |
| 2024-01-22 | 0.7726 | 0.7726 |
| 2024-01-19 | 0.7985 | 0.7985 |
| 2024-01-18 | 0.8066 | 0.8066 |
| 2024-01-17 | 0.8024 | 0.8024 |
| 2024-01-16 | 0.8269 | 0.8269 |
| 2024-01-15 | 0.8347 | 0.8347 |
| 2024-01-12 | 0.8527 | 0.8527 |
| 2024-01-11 | 0.8585 | 0.8585 |
| 2024-01-10 | 0.8432 | 0.8432 |
| 2024-01-09 | 0.8556 | 0.8556 |
| 2024-01-08 | 0.8616 | 0.8616 |
| 2024-01-05 | 0.8811 | 0.8811 |
| 2024-01-04 | 0.8946 | 0.8946 |
| 2024-01-03 | 0.9047 | 0.9047 |
| 2024-01-02 | 0.9320 | 0.9320 |
| 2023-12-31 | 0.9473 | 0.9473 |
| 2023-12-29 | 0.9474 | 0.9474 |
| 2023-12-28 | 0.9357 | 0.9357 |
| 2023-12-27 | 0.9118 | 0.9118 |
| 2023-12-26 | 0.9079 | 0.9079 |
| 2023-12-25 | 0.9232 | 0.9232 |
| 2023-12-22 | 0.9322 | 0.9322 |
| 2023-12-21 | 0.9524 | 0.9524 |
| 2023-12-20 | 0.9477 | 0.9477 |
| 2023-12-19 | 0.9761 | 0.9761 |
| 2023-12-18 | 0.9691 | 0.9691 |
| 2023-12-15 | 0.9845 | 0.9845 |
| 2023-12-14 | 0.9959 | 0.9959 |
| 2023-12-13 | 0.9985 | 0.9985 |
| 2023-12-12 | 1.0130 | 1.0130 |
| 2023-12-11 | 1.0201 | 1.0201 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 0.9884 | 0.9884 |
| 2023-12-06 | 0.9748 | 0.9748 |
| 2023-12-05 | 0.9724 | 0.9724 |
| 2023-12-04 | 0.9953 | 0.9953 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-30 | 0.9707 | 0.9707 |
| 2023-11-29 | 0.9707 | 0.9707 |
| 2023-11-28 | 0.9827 | 0.9827 |
| 2023-11-27 | 0.9812 | 0.9812 |
| 2023-11-24 | 0.9796 | 0.9796 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 0.9970 | 0.9970 |
| 2023-11-21 | 1.0145 | 1.0145 |
| 2023-11-20 | 1.0182 | 1.0182 |
| 2023-11-17 | 1.0173 | 1.0173 |
| 2023-11-16 | 1.0115 | 1.0115 |
| 2023-11-15 | 1.0281 | 1.0281 |
| 2023-11-14 | 1.0238 | 1.0238 |
| 2023-11-13 | 1.0187 | 1.0187 |
| 2023-11-10 | 1.0020 | 1.0020 |
| 2023-11-09 | 1.0132 | 1.0132 |
| 2023-11-08 | 1.0196 | 1.0196 |
| 2023-11-07 | 1.0128 | 1.0128 |
| 2023-11-06 | 0.9941 | 0.9941 |
| 2023-11-03 | 0.9630 | 0.9630 |
| 2023-11-02 | 0.9436 | 0.9436 |
| 2023-11-01 | 0.9454 | 0.9454 |
| 2023-10-31 | 0.9541 | 0.9541 |
