前海开源价值成长混合A(006216)
2025-06-24
1.1100
0.7442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1100 | 1.3700 |
| 2025-06-23 | 1.1018 | 1.3618 |
| 2025-06-20 | 1.0945 | 1.3545 |
| 2025-06-19 | 1.0930 | 1.3530 |
| 2025-06-18 | 1.0993 | 1.3593 |
| 2025-06-17 | 1.0994 | 1.3594 |
| 2025-06-16 | 1.1047 | 1.3647 |
| 2025-06-13 | 1.1063 | 1.3663 |
| 2025-06-12 | 1.1195 | 1.3795 |
| 2025-06-11 | 1.1218 | 1.3818 |
| 2025-06-10 | 1.1169 | 1.3769 |
| 2025-06-09 | 1.1241 | 1.3841 |
| 2025-06-06 | 1.1167 | 1.3767 |
| 2025-06-05 | 1.1214 | 1.3814 |
| 2025-06-04 | 1.1197 | 1.3797 |
| 2025-06-03 | 1.1072 | 1.3672 |
| 2025-05-30 | 1.1037 | 1.3637 |
| 2025-05-29 | 1.1078 | 1.3678 |
| 2025-05-28 | 1.0994 | 1.3594 |
| 2025-05-27 | 1.1015 | 1.3615 |
| 2025-05-26 | 1.1070 | 1.3670 |
| 2025-05-23 | 1.1245 | 1.3845 |
| 2025-05-22 | 1.1126 | 1.3726 |
| 2025-05-21 | 1.1216 | 1.3816 |
| 2025-05-20 | 1.1105 | 1.3705 |
| 2025-05-19 | 1.1022 | 1.3622 |
| 2025-05-16 | 1.1039 | 1.3639 |
| 2025-05-15 | 1.1014 | 1.3614 |
| 2025-05-14 | 1.1098 | 1.3698 |
| 2025-05-13 | 1.1016 | 1.3616 |
| 2025-05-12 | 1.1115 | 1.3715 |
| 2025-05-09 | 1.0960 | 1.3560 |
| 2025-05-08 | 1.1013 | 1.3613 |
| 2025-05-07 | 1.0976 | 1.3576 |
| 2025-05-06 | 1.1010 | 1.3610 |
| 2025-04-30 | 1.0877 | 1.3477 |
| 2025-04-29 | 1.0775 | 1.3375 |
| 2025-04-28 | 1.0745 | 1.3345 |
| 2025-04-25 | 1.0777 | 1.3377 |
| 2025-04-24 | 1.0769 | 1.3369 |
| 2025-04-23 | 1.0898 | 1.3498 |
| 2025-04-22 | 1.0856 | 1.3456 |
| 2025-04-21 | 1.0876 | 1.3476 |
| 2025-04-18 | 1.0737 | 1.3337 |
| 2025-04-17 | 1.0810 | 1.3410 |
| 2025-04-16 | 1.0857 | 1.3457 |
| 2025-04-15 | 1.0873 | 1.3473 |
| 2025-04-14 | 1.0943 | 1.3543 |
| 2025-04-11 | 1.0676 | 1.3276 |
| 2025-04-10 | 1.0526 | 1.3126 |
| 2025-04-09 | 1.0422 | 1.3022 |
| 2025-04-08 | 1.0209 | 1.2809 |
| 2025-04-07 | 1.0094 | 1.2694 |
| 2025-04-03 | 1.1012 | 1.3612 |
| 2025-04-02 | 1.1111 | 1.3711 |
| 2025-04-01 | 1.1104 | 1.3704 |
| 2025-03-31 | 1.1087 | 1.3687 |
| 2025-03-28 | 1.1103 | 1.3703 |
| 2025-03-27 | 1.1105 | 1.3705 |
| 2025-03-26 | 1.1030 | 1.3630 |
| 2025-03-25 | 1.0916 | 1.3516 |
| 2025-03-24 | 1.1181 | 1.3781 |
| 2025-03-21 | 1.1122 | 1.3722 |
| 2025-03-20 | 1.1421 | 1.4021 |
| 2025-03-19 | 1.1482 | 1.4082 |
| 2025-03-18 | 1.1612 | 1.4212 |
| 2025-03-17 | 1.1452 | 1.4052 |
| 2025-03-14 | 1.1542 | 1.4142 |
| 2025-03-13 | 1.1267 | 1.3867 |
| 2025-03-12 | 1.1480 | 1.4080 |
| 2025-03-11 | 1.1563 | 1.4163 |
| 2025-03-10 | 1.1469 | 1.4069 |
| 2025-03-07 | 1.1563 | 1.4163 |
| 2025-03-06 | 1.1658 | 1.4258 |
| 2025-03-05 | 1.1259 | 1.3859 |
| 2025-03-04 | 1.0942 | 1.3542 |
| 2025-03-03 | 1.0937 | 1.3537 |
| 2025-02-28 | 1.0971 | 1.3571 |
| 2025-02-27 | 1.1462 | 1.4062 |
| 2025-02-26 | 1.1480 | 1.4080 |
| 2025-02-25 | 1.1404 | 1.4004 |
| 2025-02-24 | 1.1447 | 1.4047 |
| 2025-02-21 | 1.1516 | 1.4116 |
| 2025-02-20 | 1.1414 | 1.4014 |
| 2025-02-19 | 1.1450 | 1.4050 |
| 2025-02-18 | 1.1402 | 1.4002 |
| 2025-02-17 | 1.1459 | 1.4059 |
| 2025-02-14 | 1.1489 | 1.4089 |
| 2025-02-13 | 1.1350 | 1.3950 |
| 2025-02-12 | 1.1471 | 1.4071 |
| 2025-02-11 | 1.1304 | 1.3904 |
| 2025-02-10 | 1.1492 | 1.4092 |
| 2025-02-07 | 1.1508 | 1.4108 |
| 2025-02-06 | 1.1364 | 1.3964 |
| 2025-02-05 | 1.1272 | 1.3872 |
| 2025-01-27 | 1.1454 | 1.4054 |
| 2025-01-24 | 1.1700 | 1.4300 |
| 2025-01-23 | 1.1547 | 1.4147 |
| 2025-01-22 | 1.1657 | 1.4257 |
| 2025-01-21 | 1.1647 | 1.4247 |
| 2025-01-20 | 1.1518 | 1.4118 |
| 2025-01-17 | 1.1361 | 1.3961 |
| 2025-01-16 | 1.1282 | 1.3882 |
| 2025-01-15 | 1.0987 | 1.3587 |
| 2025-01-14 | 1.1127 | 1.3727 |
| 2025-01-13 | 1.0867 | 1.3467 |
| 2025-01-10 | 1.0888 | 1.3488 |
| 2025-01-09 | 1.1137 | 1.3737 |
| 2025-01-08 | 1.1169 | 1.3769 |
| 2025-01-07 | 1.1246 | 1.3846 |
| 2025-01-06 | 1.0978 | 1.3578 |
| 2025-01-03 | 1.0966 | 1.3566 |
| 2025-01-02 | 1.1077 | 1.3677 |
| 2024-12-31 | 1.1304 | 1.3904 |
| 2024-12-30 | 1.1513 | 1.4113 |
