行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源价值成长混合A(006216)

2025-06-24     1.11000.7442%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-241.11001.3700
2025-06-231.10181.3618
2025-06-201.09451.3545
2025-06-191.09301.3530
2025-06-181.09931.3593
2025-06-171.09941.3594
2025-06-161.10471.3647
2025-06-131.10631.3663
2025-06-121.11951.3795
2025-06-111.12181.3818
2025-06-101.11691.3769
2025-06-091.12411.3841
2025-06-061.11671.3767
2025-06-051.12141.3814
2025-06-041.11971.3797
2025-06-031.10721.3672
2025-05-301.10371.3637
2025-05-291.10781.3678
2025-05-281.09941.3594
2025-05-271.10151.3615
2025-05-261.10701.3670
2025-05-231.12451.3845
2025-05-221.11261.3726
2025-05-211.12161.3816
2025-05-201.11051.3705
2025-05-191.10221.3622
2025-05-161.10391.3639
2025-05-151.10141.3614
2025-05-141.10981.3698
2025-05-131.10161.3616
2025-05-121.11151.3715
2025-05-091.09601.3560
2025-05-081.10131.3613
2025-05-071.09761.3576
2025-05-061.10101.3610
2025-04-301.08771.3477
2025-04-291.07751.3375
2025-04-281.07451.3345
2025-04-251.07771.3377
2025-04-241.07691.3369
2025-04-231.08981.3498
2025-04-221.08561.3456
2025-04-211.08761.3476
2025-04-181.07371.3337
2025-04-171.08101.3410
2025-04-161.08571.3457
2025-04-151.08731.3473
2025-04-141.09431.3543
2025-04-111.06761.3276
2025-04-101.05261.3126
2025-04-091.04221.3022
2025-04-081.02091.2809
2025-04-071.00941.2694
2025-04-031.10121.3612
2025-04-021.11111.3711
2025-04-011.11041.3704
2025-03-311.10871.3687
2025-03-281.11031.3703
2025-03-271.11051.3705
2025-03-261.10301.3630
2025-03-251.09161.3516
2025-03-241.11811.3781
2025-03-211.11221.3722
2025-03-201.14211.4021
2025-03-191.14821.4082
2025-03-181.16121.4212
2025-03-171.14521.4052
2025-03-141.15421.4142
2025-03-131.12671.3867
2025-03-121.14801.4080
2025-03-111.15631.4163
2025-03-101.14691.4069
2025-03-071.15631.4163
2025-03-061.16581.4258
2025-03-051.12591.3859
2025-03-041.09421.3542
2025-03-031.09371.3537
2025-02-281.09711.3571
2025-02-271.14621.4062
2025-02-261.14801.4080
2025-02-251.14041.4004
2025-02-241.14471.4047
2025-02-211.15161.4116
2025-02-201.14141.4014
2025-02-191.14501.4050
2025-02-181.14021.4002
2025-02-171.14591.4059
2025-02-141.14891.4089
2025-02-131.13501.3950
2025-02-121.14711.4071
2025-02-111.13041.3904
2025-02-101.14921.4092
2025-02-071.15081.4108
2025-02-061.13641.3964
2025-02-051.12721.3872
2025-01-271.14541.4054
2025-01-241.17001.4300
2025-01-231.15471.4147
2025-01-221.16571.4257
2025-01-211.16471.4247
2025-01-201.15181.4118
2025-01-171.13611.3961
2025-01-161.12821.3882
2025-01-151.09871.3587
2025-01-141.11271.3727
2025-01-131.08671.3467
2025-01-101.08881.3488
2025-01-091.11371.3737
2025-01-081.11691.3769
2025-01-071.12461.3846
2025-01-061.09781.3578
2025-01-031.09661.3566
2025-01-021.10771.3677
2024-12-311.13041.3904
2024-12-301.15131.4113