前海开源沪港深创新成长混合C(002667)
2026-10-14
1.4780
-0.8719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4780 | 1.5580 |
| 2026-10-13 | 1.4910 | 1.5710 |
| 2026-10-12 | 1.5070 | 1.5870 |
| 2026-10-09 | 1.5360 | 1.6160 |
| 2026-10-08 | 1.5200 | 1.6000 |
| 2026-09-30 | 1.6060 | 1.6860 |
| 2026-09-29 | 1.5490 | 1.6290 |
| 2026-09-28 | 1.5400 | 1.6200 |
| 2026-09-24 | 1.5650 | 1.6450 |
| 2026-09-23 | 1.6110 | 1.6910 |
| 2026-09-22 | 1.6040 | 1.6840 |
| 2026-09-21 | 1.5840 | 1.6640 |
| 2026-09-18 | 1.5110 | 1.5910 |
| 2026-09-17 | 1.4630 | 1.5430 |
| 2026-09-16 | 1.4280 | 1.5080 |
| 2026-09-15 | 1.4040 | 1.4840 |
| 2026-09-14 | 1.4140 | 1.4940 |
| 2026-09-11 | 1.3710 | 1.4510 |
| 2026-09-10 | 1.4060 | 1.4860 |
| 2026-09-09 | 1.4310 | 1.5110 |
| 2026-09-08 | 1.4340 | 1.5140 |
| 2026-09-07 | 1.4040 | 1.4840 |
| 2026-09-04 | 1.4020 | 1.4820 |
| 2026-09-03 | 1.4190 | 1.4990 |
| 2026-09-02 | 1.4170 | 1.4970 |
| 2026-09-01 | 1.4340 | 1.5140 |
| 2026-08-31 | 1.4370 | 1.5170 |
| 2026-08-28 | 1.4530 | 1.5330 |
| 2026-08-27 | 1.4670 | 1.5470 |
| 2026-08-26 | 1.4520 | 1.5320 |
| 2026-08-25 | 1.4590 | 1.5390 |
| 2026-08-24 | 1.4300 | 1.5100 |
| 2026-08-21 | 1.4760 | 1.5560 |
| 2026-08-20 | 1.4840 | 1.5640 |
| 2026-08-19 | 1.4700 | 1.5500 |
| 2026-08-18 | 1.5260 | 1.6060 |
| 2026-08-17 | 1.5240 | 1.6040 |
| 2026-08-14 | 1.4760 | 1.5560 |
| 2026-08-13 | 1.4600 | 1.5400 |
| 2026-08-12 | 1.4730 | 1.5530 |
| 2026-08-11 | 1.4680 | 1.5480 |
| 2026-08-10 | 1.4790 | 1.5590 |
| 2026-08-07 | 1.4700 | 1.5500 |
| 2026-08-06 | 1.4420 | 1.5220 |
| 2026-08-05 | 1.4310 | 1.5110 |
| 2026-08-04 | 1.3970 | 1.4770 |
| 2026-08-03 | 1.3600 | 1.4400 |
| 2026-07-31 | 1.3650 | 1.4450 |
| 2026-07-30 | 1.3590 | 1.4390 |
| 2026-07-29 | 1.3950 | 1.4750 |
| 2026-07-28 | 1.3870 | 1.4670 |
| 2026-07-27 | 1.4230 | 1.5030 |
| 2026-07-24 | 1.3870 | 1.4670 |
| 2026-07-23 | 1.4120 | 1.4920 |
| 2026-07-22 | 1.4110 | 1.4910 |
| 2026-07-21 | 1.4170 | 1.4970 |
| 2026-07-20 | 1.3930 | 1.4730 |
| 2026-07-17 | 1.4120 | 1.4920 |
| 2026-07-16 | 1.4640 | 1.5440 |
| 2026-07-15 | 1.4900 | 1.5700 |
| 2026-07-14 | 1.5000 | 1.5800 |
| 2026-07-13 | 1.4940 | 1.5740 |
| 2026-07-10 | 1.5150 | 1.5950 |
| 2026-07-09 | 1.5040 | 1.5840 |
| 2026-07-08 | 1.5020 | 1.5820 |
| 2026-07-07 | 1.5150 | 1.5950 |
| 2026-07-06 | 1.5340 | 1.6140 |
| 2026-07-03 | 1.5400 | 1.6200 |
| 2026-07-02 | 1.5320 | 1.6120 |
| 2026-07-01 | 1.5340 | 1.6140 |
| 2026-06-30 | 1.5230 | 1.6030 |
| 2026-06-29 | 1.5200 | 1.6000 |
| 2026-06-26 | 1.5020 | 1.5820 |
| 2026-06-25 | 1.5200 | 1.6000 |
| 2026-06-24 | 1.5270 | 1.6070 |
| 2026-06-23 | 1.5310 | 1.6110 |
| 2026-06-22 | 1.5360 | 1.6160 |
| 2026-06-18 | 1.5340 | 1.6140 |
| 2026-06-17 | 1.5350 | 1.6150 |
| 2026-06-16 | 1.5330 | 1.6130 |
| 2026-06-15 | 1.5330 | 1.6130 |
| 2026-06-12 | 1.5220 | 1.6020 |
| 2026-06-11 | 1.5180 | 1.5980 |
| 2026-06-10 | 1.5220 | 1.6020 |
| 2026-06-09 | 1.5250 | 1.6050 |
| 2026-06-08 | 1.5150 | 1.5950 |
| 2026-06-05 | 1.5330 | 1.6130 |
| 2026-06-04 | 1.5340 | 1.6140 |
| 2026-06-03 | 1.5320 | 1.6120 |
| 2026-06-02 | 1.5380 | 1.6180 |
| 2026-06-01 | 1.5410 | 1.6210 |
| 2026-05-29 | 1.5460 | 1.6260 |
| 2026-05-28 | 1.5660 | 1.6460 |
| 2026-05-27 | 1.5610 | 1.6410 |
| 2026-05-26 | 1.5620 | 1.6420 |
| 2026-05-25 | 1.5720 | 1.6520 |
| 2026-05-22 | 1.5740 | 1.6540 |
| 2026-05-21 | 1.5600 | 1.6400 |
| 2026-05-20 | 1.5770 | 1.6570 |
| 2026-05-19 | 1.5740 | 1.6540 |
| 2026-05-18 | 1.5700 | 1.6500 |
| 2026-05-15 | 1.5490 | 1.6290 |
| 2026-05-14 | 1.5530 | 1.6330 |
| 2026-05-13 | 1.5810 | 1.6610 |
| 2026-05-12 | 1.5680 | 1.6480 |
| 2026-05-11 | 1.5810 | 1.6610 |
| 2026-05-08 | 1.5640 | 1.6440 |
| 2026-05-07 | 1.5740 | 1.6540 |
| 2026-05-06 | 1.5660 | 1.6460 |
| 2026-04-30 | 1.5350 | 1.6150 |
| 2026-04-29 | 1.5320 | 1.6120 |
| 2026-04-28 | 1.5120 | 1.5920 |
| 2026-04-27 | 1.5310 | 1.6110 |
| 2026-04-24 | 1.5160 | 1.5960 |
| 2026-04-23 | 1.5160 | 1.5960 |
| 2026-04-22 | 1.5390 | 1.6190 |
| 2026-04-21 | 1.5310 | 1.6110 |
| 2026-04-20 | 1.5260 | 1.6060 |
