前海开源沪港深创新成长混合A(002666)
2026-07-10
1.5450
0.7828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.5450 | 1.6250 |
| 2026-07-09 | 1.5330 | 1.6130 |
| 2026-07-08 | 1.5310 | 1.6110 |
| 2026-07-07 | 1.5440 | 1.6240 |
| 2026-07-06 | 1.5640 | 1.6440 |
| 2026-07-03 | 1.5700 | 1.6500 |
| 2026-07-02 | 1.5610 | 1.6410 |
| 2026-07-01 | 1.5630 | 1.6430 |
| 2026-06-30 | 1.5520 | 1.6320 |
| 2026-06-29 | 1.5500 | 1.6300 |
| 2026-06-26 | 1.5300 | 1.6100 |
| 2026-06-25 | 1.5490 | 1.6290 |
| 2026-06-24 | 1.5570 | 1.6370 |
| 2026-06-23 | 1.5600 | 1.6400 |
| 2026-06-22 | 1.5650 | 1.6450 |
| 2026-06-18 | 1.5630 | 1.6430 |
| 2026-06-17 | 1.5650 | 1.6450 |
| 2026-06-16 | 1.5630 | 1.6430 |
| 2026-06-15 | 1.5620 | 1.6420 |
| 2026-06-12 | 1.5510 | 1.6310 |
| 2026-06-11 | 1.5470 | 1.6270 |
| 2026-06-10 | 1.5510 | 1.6310 |
| 2026-06-09 | 1.5540 | 1.6340 |
| 2026-06-08 | 1.5440 | 1.6240 |
| 2026-06-05 | 1.5620 | 1.6420 |
| 2026-06-04 | 1.5630 | 1.6430 |
| 2026-06-03 | 1.5610 | 1.6410 |
| 2026-06-02 | 1.5680 | 1.6480 |
| 2026-06-01 | 1.5710 | 1.6510 |
| 2026-05-29 | 1.5760 | 1.6560 |
| 2026-05-28 | 1.5960 | 1.6760 |
| 2026-05-27 | 1.5910 | 1.6710 |
| 2026-05-26 | 1.5910 | 1.6710 |
| 2026-05-25 | 1.6020 | 1.6820 |
| 2026-05-22 | 1.6040 | 1.6840 |
| 2026-05-21 | 1.5900 | 1.6700 |
| 2026-05-20 | 1.6070 | 1.6870 |
| 2026-05-19 | 1.6040 | 1.6840 |
| 2026-05-18 | 1.6000 | 1.6800 |
| 2026-05-15 | 1.5780 | 1.6580 |
| 2026-05-14 | 1.5820 | 1.6620 |
| 2026-05-13 | 1.6110 | 1.6910 |
| 2026-05-12 | 1.5980 | 1.6780 |
| 2026-05-11 | 1.6110 | 1.6910 |
| 2026-05-08 | 1.5940 | 1.6740 |
| 2026-05-07 | 1.6040 | 1.6840 |
| 2026-05-06 | 1.5960 | 1.6760 |
| 2026-04-30 | 1.5640 | 1.6440 |
| 2026-04-29 | 1.5610 | 1.6410 |
| 2026-04-28 | 1.5400 | 1.6200 |
| 2026-04-27 | 1.5600 | 1.6400 |
| 2026-04-24 | 1.5450 | 1.6250 |
| 2026-04-23 | 1.5450 | 1.6250 |
| 2026-04-22 | 1.5690 | 1.6490 |
| 2026-04-21 | 1.5600 | 1.6400 |
| 2026-04-20 | 1.5550 | 1.6350 |
| 2026-04-17 | 1.5390 | 1.6190 |
| 2026-04-16 | 1.5230 | 1.6030 |
| 2026-04-15 | 1.5110 | 1.5910 |
| 2026-04-14 | 1.5080 | 1.5880 |
| 2026-04-13 | 1.4800 | 1.5600 |
| 2026-04-10 | 1.4770 | 1.5570 |
| 2026-04-09 | 1.4610 | 1.5410 |
| 2026-04-08 | 1.4670 | 1.5470 |
| 2026-04-07 | 1.4290 | 1.5090 |
| 2026-04-03 | 1.4290 | 1.5090 |
| 2026-04-02 | 1.4400 | 1.5200 |
| 2026-04-01 | 1.4590 | 1.5390 |
| 2026-03-31 | 1.4370 | 1.5170 |
| 2026-03-30 | 1.4630 | 1.5430 |
| 2026-03-27 | 1.4410 | 1.5210 |
| 2026-03-26 | 1.4290 | 1.5090 |
| 2026-03-25 | 1.4240 | 1.5040 |
| 2026-03-24 | 1.4030 | 1.4830 |
| 2026-03-23 | 1.3890 | 1.4690 |
| 2026-03-20 | 1.4210 | 1.5010 |
| 2026-03-19 | 1.4260 | 1.5060 |
| 2026-03-18 | 1.4570 | 1.5370 |
| 2026-03-17 | 1.4500 | 1.5300 |
| 2026-03-16 | 1.4820 | 1.5620 |
| 2026-03-13 | 1.4830 | 1.5630 |
| 2026-03-12 | 1.5000 | 1.5800 |
| 2026-03-11 | 1.5050 | 1.5850 |
| 2026-03-10 | 1.5010 | 1.5810 |
| 2026-03-09 | 1.4780 | 1.5580 |
| 2026-03-06 | 1.4670 | 1.5470 |
| 2026-03-05 | 1.4620 | 1.5420 |
| 2026-03-04 | 1.4540 | 1.5340 |
| 2026-03-03 | 1.4600 | 1.5400 |
| 2026-03-02 | 1.5250 | 1.6050 |
| 2026-02-27 | 1.5330 | 1.6130 |
| 2026-02-26 | 1.5290 | 1.6090 |
| 2026-02-25 | 1.5290 | 1.6090 |
| 2026-02-24 | 1.5160 | 1.5960 |
| 2026-02-13 | 1.5040 | 1.5840 |
| 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 |
