前海开源沪港深创新成长混合A(002666)
2025-05-20
1.3820
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3820 | 1.4620 |
| 2025-05-19 | 1.3770 | 1.4570 |
| 2025-05-16 | 1.3770 | 1.4570 |
| 2025-05-15 | 1.3760 | 1.4560 |
| 2025-05-14 | 1.3770 | 1.4570 |
| 2025-05-13 | 1.3770 | 1.4570 |
| 2025-05-12 | 1.3760 | 1.4560 |
| 2025-05-09 | 1.3730 | 1.4530 |
| 2025-05-08 | 1.3740 | 1.4540 |
| 2025-05-07 | 1.3730 | 1.4530 |
| 2025-05-06 | 1.3740 | 1.4540 |
| 2025-04-30 | 1.3680 | 1.4480 |
| 2025-04-29 | 1.3670 | 1.4470 |
| 2025-04-28 | 1.3660 | 1.4460 |
| 2025-04-25 | 1.3690 | 1.4490 |
| 2025-04-24 | 1.3710 | 1.4510 |
| 2025-04-23 | 1.3710 | 1.4510 |
| 2025-04-22 | 1.3720 | 1.4520 |
| 2025-04-21 | 1.3660 | 1.4460 |
| 2025-04-18 | 1.3630 | 1.4430 |
| 2025-04-17 | 1.3640 | 1.4440 |
| 2025-04-16 | 1.3650 | 1.4450 |
| 2025-04-15 | 1.3770 | 1.4570 |
| 2025-04-14 | 1.3850 | 1.4650 |
| 2025-04-11 | 1.3760 | 1.4560 |
| 2025-04-10 | 1.3690 | 1.4490 |
| 2025-04-09 | 1.3570 | 1.4370 |
| 2025-04-08 | 1.3560 | 1.4360 |
| 2025-04-07 | 1.3440 | 1.4240 |
| 2025-04-03 | 1.3950 | 1.4750 |
| 2025-04-02 | 1.4030 | 1.4830 |
| 2025-04-01 | 1.4030 | 1.4830 |
| 2025-03-31 | 1.4000 | 1.4800 |
| 2025-03-28 | 1.4030 | 1.4830 |
| 2025-03-27 | 1.4060 | 1.4860 |
| 2025-03-26 | 1.4030 | 1.4830 |
| 2025-03-25 | 1.4020 | 1.4820 |
| 2025-03-24 | 1.4070 | 1.4870 |
| 2025-03-21 | 1.4050 | 1.4850 |
| 2025-03-20 | 1.4130 | 1.4930 |
| 2025-03-19 | 1.4150 | 1.4950 |
| 2025-03-18 | 1.4160 | 1.4960 |
| 2025-03-17 | 1.4130 | 1.4930 |
| 2025-03-14 | 1.4130 | 1.4930 |
| 2025-03-13 | 1.3970 | 1.4770 |
| 2025-03-12 | 1.4020 | 1.4820 |
| 2025-03-11 | 1.4050 | 1.4850 |
| 2025-03-10 | 1.4020 | 1.4820 |
| 2025-03-07 | 1.4010 | 1.4810 |
| 2025-03-06 | 1.4030 | 1.4830 |
| 2025-03-05 | 1.3960 | 1.4760 |
| 2025-03-04 | 1.3870 | 1.4670 |
| 2025-03-03 | 1.3860 | 1.4660 |
| 2025-02-28 | 1.3860 | 1.4660 |
| 2025-02-27 | 1.4030 | 1.4830 |
| 2025-02-26 | 1.4010 | 1.4810 |
| 2025-02-25 | 1.3960 | 1.4760 |
| 2025-02-24 | 1.4020 | 1.4820 |
| 2025-02-21 | 1.4040 | 1.4840 |
| 2025-02-20 | 1.3900 | 1.4700 |
| 2025-02-19 | 1.3910 | 1.4710 |
| 2025-02-18 | 1.3880 | 1.4680 |
| 2025-02-17 | 1.3860 | 1.4660 |
| 2025-02-14 | 1.3900 | 1.4700 |
| 2025-02-13 | 1.3730 | 1.4530 |
| 2025-02-12 | 1.3750 | 1.4550 |
| 2025-02-11 | 1.3640 | 1.4440 |
| 2025-02-10 | 1.3700 | 1.4500 |
| 2025-02-07 | 1.3660 | 1.4460 |
| 2025-02-06 | 1.3630 | 1.4430 |
| 2025-02-05 | 1.3460 | 1.4260 |
| 2025-01-27 | 1.3430 | 1.4230 |
| 2025-01-24 | 1.3440 | 1.4240 |
| 2025-01-23 | 1.3390 | 1.4190 |
| 2025-01-22 | 1.3440 | 1.4240 |
| 2025-01-21 | 1.3480 | 1.4280 |
| 2025-01-20 | 1.3460 | 1.4260 |
| 2025-01-17 | 1.3390 | 1.4190 |
| 2025-01-16 | 1.3340 | 1.4140 |
| 2025-01-15 | 1.3290 | 1.4090 |
| 2025-01-14 | 1.3310 | 1.4110 |
| 2025-01-13 | 1.3150 | 1.3950 |
| 2025-01-10 | 1.3170 | 1.3970 |
| 2025-01-09 | 1.3250 | 1.4050 |
| 2025-01-08 | 1.3240 | 1.4040 |
| 2025-01-07 | 1.3250 | 1.4050 |
| 2025-01-06 | 1.3260 | 1.4060 |
| 2025-01-03 | 1.3290 | 1.4090 |
| 2025-01-02 | 1.3390 | 1.4190 |
| 2024-12-31 | 1.3570 | 1.4370 |
| 2024-12-30 | 1.3610 | 1.4410 |
| 2024-12-27 | 1.3660 | 1.4460 |
| 2024-12-26 | 1.3750 | 1.4550 |
| 2024-12-25 | 1.3750 | 1.4550 |
| 2024-12-24 | 1.3750 | 1.4550 |
| 2024-12-23 | 1.3690 | 1.4490 |
| 2024-12-20 | 1.3740 | 1.4540 |
| 2024-12-19 | 1.3750 | 1.4550 |
| 2024-12-18 | 1.3790 | 1.4590 |
| 2024-12-17 | 1.3720 | 1.4520 |
| 2024-12-16 | 1.3810 | 1.4610 |
| 2024-12-13 | 1.3910 | 1.4710 |
| 2024-12-12 | 1.4150 | 1.4950 |
| 2024-12-11 | 1.4140 | 1.4940 |
| 2024-12-10 | 1.4070 | 1.4870 |
| 2024-12-09 | 1.4050 | 1.4850 |
| 2024-12-06 | 1.4030 | 1.4830 |
| 2024-12-05 | 1.3990 | 1.4790 |
| 2024-12-04 | 1.4000 | 1.4800 |
| 2024-12-03 | 1.4090 | 1.4890 |
| 2024-12-02 | 1.4060 | 1.4860 |
| 2024-11-29 | 1.3970 | 1.4770 |
| 2024-11-28 | 1.3880 | 1.4680 |
| 2024-11-27 | 1.3960 | 1.4760 |
| 2024-11-26 | 1.3780 | 1.4580 |
| 2024-11-25 | 1.3800 | 1.4600 |
