前海开源沪港深创新成长混合A(002666)
2024-04-18
1.3060
0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3060 | 1.3860 |
| 2024-04-17 | 1.3040 | 1.3840 |
| 2024-04-16 | 1.2910 | 1.3710 |
| 2024-04-15 | 1.3290 | 1.4090 |
| 2024-04-12 | 1.3390 | 1.4190 |
| 2024-04-11 | 1.3570 | 1.4370 |
| 2024-04-10 | 1.3570 | 1.4370 |
| 2024-04-09 | 1.3530 | 1.4330 |
| 2024-04-08 | 1.3290 | 1.4090 |
| 2024-04-03 | 1.3390 | 1.4190 |
| 2024-04-02 | 1.3540 | 1.4340 |
| 2024-04-01 | 1.3480 | 1.4280 |
| 2024-03-29 | 1.3400 | 1.4200 |
| 2024-03-28 | 1.3370 | 1.4170 |
| 2024-03-27 | 1.3210 | 1.4010 |
| 2024-03-26 | 1.3480 | 1.4280 |
| 2024-03-25 | 1.3500 | 1.4300 |
| 2024-03-22 | 1.3710 | 1.4510 |
| 2024-03-21 | 1.3950 | 1.4750 |
| 2024-03-20 | 1.3940 | 1.4740 |
| 2024-03-19 | 1.3830 | 1.4630 |
| 2024-03-18 | 1.4030 | 1.4830 |
| 2024-03-15 | 1.3790 | 1.4590 |
| 2024-03-14 | 1.3790 | 1.4590 |
| 2024-03-13 | 1.3860 | 1.4660 |
| 2024-03-12 | 1.3790 | 1.4590 |
| 2024-03-11 | 1.3580 | 1.4380 |
| 2024-03-08 | 1.3460 | 1.4260 |
| 2024-03-07 | 1.3340 | 1.4140 |
| 2024-03-06 | 1.3510 | 1.4310 |
| 2024-03-05 | 1.3540 | 1.4340 |
| 2024-03-04 | 1.3690 | 1.4490 |
| 2024-03-01 | 1.3560 | 1.4360 |
| 2024-02-29 | 1.3440 | 1.4240 |
| 2024-02-28 | 1.3040 | 1.3840 |
| 2024-02-27 | 1.3500 | 1.4300 |
| 2024-02-26 | 1.3260 | 1.4060 |
| 2024-02-23 | 1.3170 | 1.3970 |
| 2024-02-22 | 1.3110 | 1.3910 |
| 2024-02-21 | 1.2960 | 1.3760 |
| 2024-02-20 | 1.2960 | 1.3760 |
| 2024-02-19 | 1.2920 | 1.3720 |
| 2024-02-08 | 1.2840 | 1.3640 |
| 2024-02-07 | 1.2430 | 1.3230 |
| 2024-02-06 | 1.2100 | 1.2900 |
| 2024-02-05 | 1.1430 | 1.2230 |
| 2024-02-02 | 1.1840 | 1.2640 |
| 2024-02-01 | 1.2160 | 1.2960 |
| 2024-01-31 | 1.2130 | 1.2930 |
| 2024-01-30 | 1.2500 | 1.3300 |
| 2024-01-29 | 1.2800 | 1.3600 |
| 2024-01-26 | 1.3060 | 1.3860 |
| 2024-01-25 | 1.3280 | 1.4080 |
| 2024-01-24 | 1.2870 | 1.3670 |
| 2024-01-23 | 1.2840 | 1.3640 |
| 2024-01-22 | 1.2660 | 1.3460 |
| 2024-01-19 | 1.3250 | 1.4050 |
| 2024-01-18 | 1.3430 | 1.4230 |
| 2024-01-17 | 1.3410 | 1.4210 |
| 2024-01-16 | 1.3750 | 1.4550 |
| 2024-01-15 | 1.3820 | 1.4620 |
| 2024-01-12 | 1.3860 | 1.4660 |
| 2024-01-11 | 1.3960 | 1.4760 |
| 2024-01-10 | 1.3700 | 1.4500 |
| 2024-01-09 | 1.3870 | 1.4670 |
| 2024-01-08 | 1.3920 | 1.4720 |
| 2024-01-05 | 1.4270 | 1.5070 |
| 2024-01-04 | 1.4580 | 1.5380 |
| 2024-01-03 | 1.4700 | 1.5500 |
| 2024-01-02 | 1.4830 | 1.5630 |
| 2023-12-31 | 1.5000 | 1.5800 |
| 2023-12-29 | 1.5000 | 1.5800 |
| 2023-12-28 | 1.4750 | 1.5550 |
| 2023-12-27 | 1.4520 | 1.5320 |
| 2023-12-26 | 1.4410 | 1.5210 |
| 2023-12-25 | 1.4580 | 1.5380 |
| 2023-12-22 | 1.4580 | 1.5380 |
| 2023-12-21 | 1.4820 | 1.5620 |
| 2023-12-20 | 1.4730 | 1.5530 |
| 2023-12-19 | 1.4880 | 1.5680 |
| 2023-12-18 | 1.4860 | 1.5660 |
| 2023-12-15 | 1.5010 | 1.5810 |
| 2023-12-14 | 1.5070 | 1.5870 |
| 2023-12-13 | 1.5130 | 1.5930 |
| 2023-12-12 | 1.5180 | 1.5980 |
| 2023-12-11 | 1.5150 | 1.5950 |
| 2023-12-08 | 1.5020 | 1.5820 |
| 2023-12-07 | 1.4880 | 1.5680 |
| 2023-12-06 | 1.4860 | 1.5660 |
| 2023-12-05 | 1.4830 | 1.5630 |
| 2023-12-04 | 1.5010 | 1.5810 |
| 2023-12-01 | 1.5010 | 1.5810 |
| 2023-11-30 | 1.4960 | 1.5760 |
| 2023-11-29 | 1.4970 | 1.5770 |
| 2023-11-28 | 1.5060 | 1.5860 |
| 2023-11-27 | 1.5040 | 1.5840 |
| 2023-11-24 | 1.5000 | 1.5800 |
| 2023-11-23 | 1.5130 | 1.5930 |
| 2023-11-22 | 1.5070 | 1.5870 |
| 2023-11-21 | 1.5130 | 1.5930 |
| 2023-11-20 | 1.5180 | 1.5980 |
| 2023-11-17 | 1.5090 | 1.5890 |
| 2023-11-16 | 1.5060 | 1.5860 |
| 2023-11-15 | 1.5120 | 1.5920 |
| 2023-11-14 | 1.5160 | 1.5960 |
| 2023-11-13 | 1.5040 | 1.5840 |
| 2023-11-10 | 1.4950 | 1.5750 |
| 2023-11-09 | 1.4990 | 1.5790 |
| 2023-11-08 | 1.5060 | 1.5860 |
| 2023-11-07 | 1.4940 | 1.5740 |
| 2023-11-06 | 1.4910 | 1.5710 |
| 2023-11-03 | 1.4690 | 1.5490 |
| 2023-11-02 | 1.4610 | 1.5410 |
| 2023-11-01 | 1.4650 | 1.5450 |
| 2023-10-31 | 1.4690 | 1.5490 |
| 2023-10-30 | 1.4730 | 1.5530 |
| 2023-10-27 | 1.4620 | 1.5420 |
| 2023-10-26 | 1.4520 | 1.5320 |
| 2023-10-25 | 1.4500 | 1.5300 |
| 2023-10-24 | 1.4540 | 1.5340 |
