前海开源价值成长混合A(006216)
2026-02-10
1.2120
0.6394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2120 | 1.4720 |
| 2026-02-09 | 1.2043 | 1.4643 |
| 2026-02-06 | 1.1799 | 1.4399 |
| 2026-02-05 | 1.1917 | 1.4517 |
| 2026-02-04 | 1.2045 | 1.4645 |
| 2026-02-03 | 1.2082 | 1.4682 |
| 2026-02-02 | 1.2021 | 1.4621 |
| 2026-01-30 | 1.2430 | 1.5030 |
| 2026-01-29 | 1.2876 | 1.5476 |
| 2026-01-28 | 1.2992 | 1.5592 |
| 2026-01-27 | 1.2811 | 1.5411 |
| 2026-01-26 | 1.2833 | 1.5433 |
| 2026-01-23 | 1.3195 | 1.5795 |
| 2026-01-22 | 1.3101 | 1.5701 |
| 2026-01-21 | 1.3183 | 1.5783 |
| 2026-01-20 | 1.2838 | 1.5438 |
| 2026-01-19 | 1.3086 | 1.5686 |
| 2026-01-16 | 1.3174 | 1.5774 |
| 2026-01-15 | 1.3193 | 1.5793 |
| 2026-01-14 | 1.3172 | 1.5772 |
| 2026-01-13 | 1.2988 | 1.5588 |
| 2026-01-12 | 1.3086 | 1.5686 |
| 2026-01-09 | 1.2933 | 1.5533 |
| 2026-01-08 | 1.2690 | 1.5290 |
| 2026-01-07 | 1.2715 | 1.5315 |
| 2026-01-06 | 1.2682 | 1.5282 |
| 2026-01-05 | 1.2569 | 1.5169 |
| 2025-12-31 | 1.2226 | 1.4826 |
| 2025-12-30 | 1.2413 | 1.5013 |
| 2025-12-29 | 1.2274 | 1.4874 |
| 2025-12-26 | 1.2333 | 1.4933 |
| 2025-12-25 | 1.2385 | 1.4985 |
| 2025-12-24 | 1.2404 | 1.5004 |
| 2025-12-23 | 1.2347 | 1.4947 |
| 2025-12-22 | 1.2266 | 1.4866 |
| 2025-12-19 | 1.2137 | 1.4737 |
| 2025-12-18 | 1.2097 | 1.4697 |
| 2025-12-17 | 1.2194 | 1.4794 |
| 2025-12-16 | 1.2059 | 1.4659 |
| 2025-12-15 | 1.2165 | 1.4765 |
| 2025-12-12 | 1.2422 | 1.5022 |
| 2025-12-11 | 1.2332 | 1.4932 |
| 2025-12-10 | 1.2451 | 1.5051 |
| 2025-12-09 | 1.2442 | 1.5042 |
| 2025-12-08 | 1.2480 | 1.5080 |
| 2025-12-05 | 1.2435 | 1.5035 |
| 2025-12-04 | 1.2405 | 1.5005 |
| 2025-12-03 | 1.2302 | 1.4902 |
| 2025-12-02 | 1.2410 | 1.5010 |
| 2025-12-01 | 1.2510 | 1.5110 |
| 2025-11-28 | 1.2491 | 1.5091 |
| 2025-11-27 | 1.2527 | 1.5127 |
| 2025-11-26 | 1.2457 | 1.5057 |
| 2025-11-25 | 1.2286 | 1.4886 |
| 2025-11-24 | 1.2072 | 1.4672 |
| 2025-11-21 | 1.1960 | 1.4560 |
| 2025-11-20 | 1.2236 | 1.4836 |
| 2025-11-19 | 1.2192 | 1.4792 |
| 2025-11-18 | 1.2223 | 1.4823 |
| 2025-11-17 | 1.2322 | 1.4922 |
| 2025-11-14 | 1.2491 | 1.5091 |
| 2025-11-13 | 1.2681 | 1.5281 |
| 2025-11-12 | 1.2491 | 1.5091 |
| 2025-11-11 | 1.2428 | 1.5028 |
| 2025-11-10 | 1.2532 | 1.5132 |
| 2025-11-07 | 1.2551 | 1.5151 |
| 2025-11-06 | 1.2641 | 1.5241 |
| 2025-11-05 | 1.2473 | 1.5073 |
| 2025-11-04 | 1.2473 | 1.5073 |
| 2025-11-03 | 1.2670 | 1.5270 |
| 2025-10-31 | 1.2611 | 1.5211 |
| 2025-10-30 | 1.2726 | 1.5326 |
| 2025-10-29 | 1.2951 | 1.5551 |
| 2025-10-28 | 1.2833 | 1.5433 |
| 2025-10-27 | 1.3004 | 1.5604 |
| 2025-10-24 | 1.2950 | 1.5550 |
| 2025-10-23 | 1.2871 | 1.5471 |
| 2025-10-22 | 1.2975 | 1.5575 |
| 2025-10-21 | 1.3001 | 1.5601 |
| 2025-10-20 | 1.2921 | 1.5521 |
| 2025-10-17 | 1.2970 | 1.5570 |
| 2025-10-16 | 1.3246 | 1.5846 |
| 2025-10-15 | 1.3248 | 1.5848 |
| 2025-10-14 | 1.3018 | 1.5618 |
| 2025-10-13 | 1.3359 | 1.5959 |
| 2025-10-10 | 1.3426 | 1.6026 |
| 2025-10-09 | 1.3716 | 1.6316 |
| 2025-09-30 | 1.3700 | 1.6300 |
| 2025-09-29 | 1.3448 | 1.6048 |
| 2025-09-26 | 1.3188 | 1.5788 |
| 2025-09-25 | 1.3588 | 1.6188 |
| 2025-09-24 | 1.3470 | 1.6070 |
| 2025-09-23 | 1.3318 | 1.5918 |
| 2025-09-22 | 1.3331 | 1.5931 |
| 2025-09-19 | 1.3181 | 1.5781 |
| 2025-09-18 | 1.3395 | 1.5995 |
| 2025-09-17 | 1.3423 | 1.6023 |
| 2025-09-16 | 1.3373 | 1.5973 |
| 2025-09-15 | 1.3421 | 1.6021 |
| 2025-09-12 | 1.3481 | 1.6081 |
| 2025-09-11 | 1.3295 | 1.5895 |
| 2025-09-10 | 1.3290 | 1.5890 |
| 2025-09-09 | 1.3323 | 1.5923 |
| 2025-09-08 | 1.3323 | 1.5923 |
| 2025-09-05 | 1.3443 | 1.6043 |
| 2025-09-04 | 1.2953 | 1.5553 |
| 2025-09-03 | 1.3679 | 1.6279 |
| 2025-09-02 | 1.3776 | 1.6376 |
| 2025-09-01 | 1.3948 | 1.6548 |
| 2025-08-29 | 1.3723 | 1.6323 |
| 2025-08-28 | 1.3678 | 1.6278 |
| 2025-08-27 | 1.3436 | 1.6036 |
| 2025-08-26 | 1.3920 | 1.6520 |
| 2025-08-25 | 1.4196 | 1.6796 |
| 2025-08-22 | 1.3782 | 1.6382 |
| 2025-08-21 | 1.3333 | 1.5933 |
| 2025-08-20 | 1.3287 | 1.5887 |
| 2025-08-19 | 1.3435 | 1.6035 |
| 2025-08-18 | 1.3386 | 1.5986 |
