前海开源中国成长混合(000788)
2025-07-25
1.0180
0.4936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0180 | 1.4680 |
| 2025-07-24 | 1.0130 | 1.4630 |
| 2025-07-23 | 0.9970 | 1.4470 |
| 2025-07-22 | 0.9970 | 1.4470 |
| 2025-07-21 | 0.9920 | 1.4420 |
| 2025-07-18 | 0.9810 | 1.4310 |
| 2025-07-17 | 0.9780 | 1.4280 |
| 2025-07-16 | 0.9730 | 1.4230 |
| 2025-07-15 | 0.9700 | 1.4200 |
| 2025-07-14 | 0.9740 | 1.4240 |
| 2025-07-11 | 0.9680 | 1.4180 |
| 2025-07-10 | 0.9660 | 1.4160 |
| 2025-07-09 | 0.9650 | 1.4150 |
| 2025-07-08 | 0.9640 | 1.4140 |
| 2025-07-07 | 0.9570 | 1.4070 |
| 2025-07-04 | 0.9560 | 1.4060 |
| 2025-07-03 | 0.9570 | 1.4070 |
| 2025-07-02 | 0.9550 | 1.4050 |
| 2025-07-01 | 0.9570 | 1.4070 |
| 2025-06-30 | 0.9530 | 1.4030 |
| 2025-06-27 | 0.9490 | 1.3990 |
| 2025-06-26 | 0.9500 | 1.4000 |
| 2025-06-25 | 0.9530 | 1.4030 |
| 2025-06-24 | 0.9460 | 1.3960 |
| 2025-06-23 | 0.9340 | 1.3840 |
| 2025-06-20 | 0.9320 | 1.3820 |
| 2025-06-19 | 0.9350 | 1.3850 |
| 2025-06-18 | 0.9400 | 1.3900 |
| 2025-06-17 | 0.9350 | 1.3850 |
| 2025-06-16 | 0.9380 | 1.3880 |
| 2025-06-13 | 0.9350 | 1.3850 |
| 2025-06-12 | 0.9440 | 1.3940 |
| 2025-06-11 | 0.9410 | 1.3910 |
| 2025-06-10 | 0.9380 | 1.3880 |
| 2025-06-09 | 0.9480 | 1.3980 |
| 2025-06-06 | 0.9400 | 1.3900 |
| 2025-06-05 | 0.9410 | 1.3910 |
| 2025-06-04 | 0.9360 | 1.3860 |
| 2025-06-03 | 0.9300 | 1.3800 |
| 2025-05-30 | 0.9190 | 1.3690 |
| 2025-05-29 | 0.9200 | 1.3700 |
| 2025-05-28 | 0.9110 | 1.3610 |
| 2025-05-27 | 0.9100 | 1.3600 |
| 2025-05-26 | 0.9130 | 1.3630 |
| 2025-05-23 | 0.9130 | 1.3630 |
| 2025-05-22 | 0.9170 | 1.3670 |
| 2025-05-21 | 0.9190 | 1.3690 |
| 2025-05-20 | 0.9160 | 1.3660 |
| 2025-05-19 | 0.9120 | 1.3620 |
| 2025-05-16 | 0.9130 | 1.3630 |
| 2025-05-15 | 0.9130 | 1.3630 |
| 2025-05-14 | 0.9210 | 1.3710 |
| 2025-05-13 | 0.9160 | 1.3660 |
| 2025-05-12 | 0.9160 | 1.3660 |
| 2025-05-09 | 0.9070 | 1.3570 |
| 2025-05-08 | 0.9090 | 1.3590 |
| 2025-05-07 | 0.9030 | 1.3530 |
| 2025-05-06 | 0.9000 | 1.3500 |
| 2025-04-30 | 0.8880 | 1.3380 |
| 2025-04-29 | 0.8840 | 1.3340 |
| 2025-04-28 | 0.8820 | 1.3320 |
| 2025-04-25 | 0.8860 | 1.3360 |
| 2025-04-24 | 0.8830 | 1.3330 |
| 2025-04-23 | 0.8850 | 1.3350 |
| 2025-04-22 | 0.8800 | 1.3300 |
| 2025-04-21 | 0.8820 | 1.3320 |
| 2025-04-18 | 0.8700 | 1.3200 |
| 2025-04-17 | 0.8730 | 1.3230 |
| 2025-04-16 | 0.8720 | 1.3220 |
| 2025-04-15 | 0.8760 | 1.3260 |
| 2025-04-14 | 0.8780 | 1.3280 |
| 2025-04-11 | 0.8700 | 1.3200 |
| 2025-04-10 | 0.8570 | 1.3070 |
| 2025-04-09 | 0.8410 | 1.2910 |
| 2025-04-08 | 0.8260 | 1.2760 |
| 2025-04-07 | 0.8240 | 1.2740 |
| 2025-04-03 | 0.8970 | 1.3470 |
| 2025-04-02 | 0.9020 | 1.3520 |
| 2025-04-01 | 0.9000 | 1.3500 |
| 2025-03-31 | 0.8880 | 1.3380 |
| 2025-03-28 | 0.8980 | 1.3480 |
| 2025-03-27 | 0.9060 | 1.3560 |
| 2025-03-26 | 0.9040 | 1.3540 |
| 2025-03-25 | 0.8980 | 1.3480 |
| 2025-03-24 | 0.9040 | 1.3540 |
| 2025-03-21 | 0.9080 | 1.3580 |
| 2025-03-20 | 0.9270 | 1.3770 |
| 2025-03-19 | 0.9290 | 1.3790 |
| 2025-03-18 | 0.9320 | 1.3820 |
| 2025-03-17 | 0.9300 | 1.3800 |
| 2025-03-14 | 0.9260 | 1.3760 |
| 2025-03-13 | 0.9110 | 1.3610 |
| 2025-03-12 | 0.9250 | 1.3750 |
| 2025-03-11 | 0.9270 | 1.3770 |
| 2025-03-10 | 0.9250 | 1.3750 |
| 2025-03-07 | 0.9260 | 1.3760 |
| 2025-03-06 | 0.9280 | 1.3780 |
| 2025-03-05 | 0.9170 | 1.3670 |
| 2025-03-04 | 0.9080 | 1.3580 |
| 2025-03-03 | 0.8990 | 1.3490 |
| 2025-02-28 | 0.8990 | 1.3490 |
| 2025-02-27 | 0.9330 | 1.3830 |
| 2025-02-26 | 0.9390 | 1.3890 |
| 2025-02-25 | 0.9290 | 1.3790 |
| 2025-02-24 | 0.9310 | 1.3810 |
| 2025-02-21 | 0.9350 | 1.3850 |
| 2025-02-20 | 0.9150 | 1.3650 |
| 2025-02-19 | 0.9130 | 1.3630 |
| 2025-02-18 | 0.8990 | 1.3490 |
| 2025-02-17 | 0.9090 | 1.3590 |
| 2025-02-14 | 0.9070 | 1.3570 |
| 2025-02-13 | 0.9070 | 1.3570 |
| 2025-02-12 | 0.9190 | 1.3690 |
| 2025-02-11 | 0.9110 | 1.3610 |
| 2025-02-10 | 0.9110 | 1.3610 |
| 2025-02-07 | 0.9140 | 1.3640 |
| 2025-02-06 | 0.9080 | 1.3580 |
| 2025-02-05 | 0.8930 | 1.3430 |
