前海开源沪港深创新成长混合A(002666)
2026-02-12
1.5120
0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5120 | 1.5920 |
| 2026-02-11 | 1.5100 | 1.5900 |
| 2026-02-10 | 1.4970 | 1.5770 |
| 2026-02-09 | 1.5070 | 1.5870 |
| 2026-02-06 | 1.4930 | 1.5730 |
| 2026-02-05 | 1.4710 | 1.5510 |
| 2026-02-04 | 1.4850 | 1.5650 |
| 2026-02-03 | 1.4890 | 1.5690 |
| 2026-02-02 | 1.4360 | 1.5160 |
| 2026-01-30 | 1.4610 | 1.5410 |
| 2026-01-29 | 1.4760 | 1.5560 |
| 2026-01-28 | 1.4910 | 1.5710 |
| 2026-01-27 | 1.4980 | 1.5780 |
| 2026-01-26 | 1.5290 | 1.6090 |
| 2026-01-23 | 1.5490 | 1.6290 |
| 2026-01-22 | 1.5310 | 1.6110 |
| 2026-01-21 | 1.5330 | 1.6130 |
| 2026-01-20 | 1.5100 | 1.5900 |
| 2026-01-19 | 1.5300 | 1.6100 |
| 2026-01-16 | 1.5220 | 1.6020 |
| 2026-01-15 | 1.5330 | 1.6130 |
| 2026-01-14 | 1.5130 | 1.5930 |
| 2026-01-13 | 1.5320 | 1.6120 |
| 2026-01-12 | 1.5280 | 1.6080 |
| 2026-01-09 | 1.5290 | 1.6090 |
| 2026-01-08 | 1.5260 | 1.6060 |
| 2026-01-07 | 1.5290 | 1.6090 |
| 2026-01-06 | 1.5380 | 1.6180 |
| 2026-01-05 | 1.5350 | 1.6150 |
| 2025-12-31 | 1.5080 | 1.5880 |
| 2025-12-30 | 1.5100 | 1.5900 |
| 2025-12-29 | 1.5130 | 1.5930 |
| 2025-12-26 | 1.5350 | 1.6150 |
| 2025-12-25 | 1.5170 | 1.5970 |
| 2025-12-24 | 1.5110 | 1.5910 |
| 2025-12-23 | 1.5000 | 1.5800 |
| 2025-12-22 | 1.4800 | 1.5600 |
| 2025-12-19 | 1.4820 | 1.5620 |
| 2025-12-18 | 1.4770 | 1.5570 |
| 2025-12-17 | 1.4790 | 1.5590 |
| 2025-12-16 | 1.4710 | 1.5510 |
| 2025-12-15 | 1.4770 | 1.5570 |
| 2025-12-12 | 1.4780 | 1.5580 |
| 2025-12-11 | 1.4760 | 1.5560 |
| 2025-12-10 | 1.4790 | 1.5590 |
| 2025-12-09 | 1.4790 | 1.5590 |
| 2025-12-08 | 1.4820 | 1.5620 |
| 2025-12-05 | 1.4830 | 1.5630 |
| 2025-12-04 | 1.4820 | 1.5620 |
| 2025-12-03 | 1.4840 | 1.5640 |
| 2025-12-02 | 1.4870 | 1.5670 |
| 2025-12-01 | 1.4930 | 1.5730 |
| 2025-11-28 | 1.4910 | 1.5710 |
| 2025-11-27 | 1.4840 | 1.5640 |
| 2025-11-26 | 1.4800 | 1.5600 |
| 2025-11-25 | 1.4830 | 1.5630 |
| 2025-11-24 | 1.4750 | 1.5550 |
| 2025-11-21 | 1.4700 | 1.5500 |
| 2025-11-20 | 1.5020 | 1.5820 |
| 2025-11-19 | 1.5170 | 1.5970 |
| 2025-11-18 | 1.5200 | 1.6000 |
| 2025-11-17 | 1.5840 | 1.6640 |
| 2025-11-14 | 1.5760 | 1.6560 |
| 2025-11-13 | 1.6130 | 1.6930 |
| 2025-11-12 | 1.5420 | 1.6220 |
| 2025-11-11 | 1.5380 | 1.6180 |
| 2025-11-10 | 1.5240 | 1.6040 |
| 2025-11-07 | 1.5100 | 1.5900 |
| 2025-11-06 | 1.4580 | 1.5380 |
| 2025-11-05 | 1.4460 | 1.5260 |
| 2025-11-04 | 1.4230 | 1.5030 |
| 2025-11-03 | 1.4430 | 1.5230 |
| 2025-10-31 | 1.4320 | 1.5120 |
| 2025-10-30 | 1.4260 | 1.5060 |
| 2025-10-29 | 1.4300 | 1.5100 |
| 2025-10-28 | 1.4280 | 1.5080 |
| 2025-10-27 | 1.4290 | 1.5090 |
| 2025-10-24 | 1.4260 | 1.5060 |
| 2025-10-23 | 1.4240 | 1.5040 |
| 2025-10-22 | 1.4250 | 1.5050 |
| 2025-10-21 | 1.4270 | 1.5070 |
| 2025-10-20 | 1.4230 | 1.5030 |
| 2025-10-17 | 1.4190 | 1.4990 |
| 2025-10-16 | 1.4280 | 1.5080 |
| 2025-10-15 | 1.4270 | 1.5070 |
| 2025-10-14 | 1.4230 | 1.5030 |
| 2025-10-13 | 1.4290 | 1.5090 |
| 2025-10-10 | 1.4300 | 1.5100 |
| 2025-10-09 | 1.4320 | 1.5120 |
| 2025-09-30 | 1.4350 | 1.5150 |
| 2025-09-29 | 1.4320 | 1.5120 |
| 2025-09-26 | 1.4290 | 1.5090 |
| 2025-09-25 | 1.4300 | 1.5100 |
| 2025-09-24 | 1.4320 | 1.5120 |
| 2025-09-23 | 1.4320 | 1.5120 |
| 2025-09-22 | 1.4360 | 1.5160 |
| 2025-09-19 | 1.4360 | 1.5160 |
| 2025-09-18 | 1.4380 | 1.5180 |
| 2025-09-17 | 1.4390 | 1.5190 |
| 2025-09-16 | 1.4390 | 1.5190 |
| 2025-09-15 | 1.4390 | 1.5190 |
| 2025-09-12 | 1.4400 | 1.5200 |
| 2025-09-11 | 1.4430 | 1.5230 |
| 2025-09-10 | 1.4420 | 1.5220 |
| 2025-09-09 | 1.4430 | 1.5230 |
| 2025-09-08 | 1.4450 | 1.5250 |
| 2025-09-05 | 1.4410 | 1.5210 |
| 2025-09-04 | 1.4350 | 1.5150 |
| 2025-09-03 | 1.4380 | 1.5180 |
| 2025-09-02 | 1.4380 | 1.5180 |
| 2025-09-01 | 1.4450 | 1.5250 |
| 2025-08-29 | 1.4420 | 1.5220 |
| 2025-08-28 | 1.4380 | 1.5180 |
| 2025-08-27 | 1.4440 | 1.5240 |
| 2025-08-26 | 1.4540 | 1.5340 |
| 2025-08-25 | 1.4490 | 1.5290 |
| 2025-08-22 | 1.4460 | 1.5260 |
| 2025-08-21 | 1.4470 | 1.5270 |
| 2025-08-20 | 1.4450 | 1.5250 |
| 2025-08-19 | 1.4460 | 1.5260 |
