前海开源沪港深创新成长混合C(002667)
2024-04-26
1.3890
3.6567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3890 | 1.4690 |
| 2024-04-25 | 1.3400 | 1.4200 |
| 2024-04-24 | 1.3350 | 1.4150 |
| 2024-04-23 | 1.2960 | 1.3760 |
| 2024-04-22 | 1.2790 | 1.3590 |
| 2024-04-19 | 1.2650 | 1.3450 |
| 2024-04-18 | 1.2840 | 1.3640 |
| 2024-04-17 | 1.2830 | 1.3630 |
| 2024-04-16 | 1.2700 | 1.3500 |
| 2024-04-15 | 1.3070 | 1.3870 |
| 2024-04-12 | 1.3170 | 1.3970 |
| 2024-04-11 | 1.3350 | 1.4150 |
| 2024-04-10 | 1.3340 | 1.4140 |
| 2024-04-09 | 1.3300 | 1.4100 |
| 2024-04-08 | 1.3070 | 1.3870 |
| 2024-04-03 | 1.3160 | 1.3960 |
| 2024-04-02 | 1.3320 | 1.4120 |
| 2024-04-01 | 1.3250 | 1.4050 |
| 2024-03-29 | 1.3180 | 1.3980 |
| 2024-03-28 | 1.3150 | 1.3950 |
| 2024-03-27 | 1.2990 | 1.3790 |
| 2024-03-26 | 1.3260 | 1.4060 |
| 2024-03-25 | 1.3280 | 1.4080 |
| 2024-03-22 | 1.3490 | 1.4290 |
| 2024-03-21 | 1.3720 | 1.4520 |
| 2024-03-20 | 1.3710 | 1.4510 |
| 2024-03-19 | 1.3600 | 1.4400 |
| 2024-03-18 | 1.3790 | 1.4590 |
| 2024-03-15 | 1.3560 | 1.4360 |
| 2024-03-14 | 1.3560 | 1.4360 |
| 2024-03-13 | 1.3630 | 1.4430 |
| 2024-03-12 | 1.3560 | 1.4360 |
| 2024-03-11 | 1.3350 | 1.4150 |
| 2024-03-08 | 1.3240 | 1.4040 |
| 2024-03-07 | 1.3120 | 1.3920 |
| 2024-03-06 | 1.3290 | 1.4090 |
| 2024-03-05 | 1.3310 | 1.4110 |
| 2024-03-04 | 1.3460 | 1.4260 |
| 2024-03-01 | 1.3340 | 1.4140 |
| 2024-02-29 | 1.3220 | 1.4020 |
| 2024-02-28 | 1.2830 | 1.3630 |
| 2024-02-27 | 1.3270 | 1.4070 |
| 2024-02-26 | 1.3040 | 1.3840 |
| 2024-02-23 | 1.2960 | 1.3760 |
| 2024-02-22 | 1.2890 | 1.3690 |
| 2024-02-21 | 1.2740 | 1.3540 |
| 2024-02-20 | 1.2750 | 1.3550 |
| 2024-02-19 | 1.2710 | 1.3510 |
| 2024-02-08 | 1.2630 | 1.3430 |
| 2024-02-07 | 1.2230 | 1.3030 |
| 2024-02-06 | 1.1900 | 1.2700 |
| 2024-02-05 | 1.1250 | 1.2050 |
| 2024-02-02 | 1.1640 | 1.2440 |
| 2024-02-01 | 1.1960 | 1.2760 |
| 2024-01-31 | 1.1930 | 1.2730 |
| 2024-01-30 | 1.2290 | 1.3090 |
| 2024-01-29 | 1.2590 | 1.3390 |
| 2024-01-26 | 1.2850 | 1.3650 |
| 2024-01-25 | 1.3060 | 1.3860 |
| 2024-01-24 | 1.2660 | 1.3460 |
| 2024-01-23 | 1.2630 | 1.3430 |
| 2024-01-22 | 1.2450 | 1.3250 |
| 2024-01-19 | 1.3040 | 1.3840 |
| 2024-01-18 | 1.3210 | 1.4010 |
| 2024-01-17 | 1.3190 | 1.3990 |
| 2024-01-16 | 1.3530 | 1.4330 |
| 2024-01-15 | 1.3590 | 1.4390 |
| 2024-01-12 | 1.3640 | 1.4440 |
| 2024-01-11 | 1.3740 | 1.4540 |
| 2024-01-10 | 1.3480 | 1.4280 |
| 2024-01-09 | 1.3650 | 1.4450 |
| 2024-01-08 | 1.3690 | 1.4490 |
| 2024-01-05 | 1.4040 | 1.4840 |
| 2024-01-04 | 1.4340 | 1.5140 |
| 2024-01-03 | 1.4460 | 1.5260 |
| 2024-01-02 | 1.4590 | 1.5390 |
| 2023-12-31 | 1.4750 | 1.5550 |
| 2023-12-29 | 1.4750 | 1.5550 |
| 2023-12-28 | 1.4510 | 1.5310 |
| 2023-12-27 | 1.4290 | 1.5090 |
| 2023-12-26 | 1.4170 | 1.4970 |
| 2023-12-25 | 1.4340 | 1.5140 |
| 2023-12-22 | 1.4350 | 1.5150 |
| 2023-12-21 | 1.4580 | 1.5380 |
| 2023-12-20 | 1.4490 | 1.5290 |
| 2023-12-19 | 1.4640 | 1.5440 |
| 2023-12-18 | 1.4610 | 1.5410 |
| 2023-12-15 | 1.4760 | 1.5560 |
| 2023-12-14 | 1.4820 | 1.5620 |
| 2023-12-13 | 1.4890 | 1.5690 |
| 2023-12-12 | 1.4940 | 1.5740 |
| 2023-12-11 | 1.4910 | 1.5710 |
| 2023-12-08 | 1.4770 | 1.5570 |
| 2023-12-07 | 1.4640 | 1.5440 |
| 2023-12-06 | 1.4620 | 1.5420 |
| 2023-12-05 | 1.4590 | 1.5390 |
| 2023-12-04 | 1.4770 | 1.5570 |
| 2023-12-01 | 1.4760 | 1.5560 |
| 2023-11-30 | 1.4720 | 1.5520 |
| 2023-11-29 | 1.4730 | 1.5530 |
| 2023-11-28 | 1.4820 | 1.5620 |
| 2023-11-27 | 1.4800 | 1.5600 |
| 2023-11-24 | 1.4760 | 1.5560 |
| 2023-11-23 | 1.4880 | 1.5680 |
| 2023-11-22 | 1.4820 | 1.5620 |
| 2023-11-21 | 1.4890 | 1.5690 |
| 2023-11-20 | 1.4930 | 1.5730 |
| 2023-11-17 | 1.4850 | 1.5650 |
| 2023-11-16 | 1.4810 | 1.5610 |
| 2023-11-15 | 1.4870 | 1.5670 |
| 2023-11-14 | 1.4910 | 1.5710 |
| 2023-11-13 | 1.4790 | 1.5590 |
| 2023-11-10 | 1.4700 | 1.5500 |
| 2023-11-09 | 1.4750 | 1.5550 |
| 2023-11-08 | 1.4810 | 1.5610 |
| 2023-11-07 | 1.4700 | 1.5500 |
| 2023-11-06 | 1.4670 | 1.5470 |
| 2023-11-03 | 1.4460 | 1.5260 |
| 2023-11-02 | 1.4370 | 1.5170 |
| 2023-11-01 | 1.4410 | 1.5210 |
