前海开源价值成长混合A(006216)
2026-06-24
1.2772
2.9834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2772 | 1.5372 |
| 2026-06-23 | 1.2402 | 1.5002 |
| 2026-06-22 | 1.2611 | 1.5211 |
| 2026-06-18 | 1.2443 | 1.5043 |
| 2026-06-17 | 1.2215 | 1.4815 |
| 2026-06-16 | 1.1979 | 1.4579 |
| 2026-06-15 | 1.2010 | 1.4610 |
| 2026-06-12 | 1.1543 | 1.4143 |
| 2026-06-11 | 1.1429 | 1.4029 |
| 2026-06-10 | 1.1318 | 1.3918 |
| 2026-06-09 | 1.1518 | 1.4118 |
| 2026-06-08 | 1.1241 | 1.3841 |
| 2026-06-05 | 1.1573 | 1.4173 |
| 2026-06-04 | 1.1732 | 1.4332 |
| 2026-06-03 | 1.1746 | 1.4346 |
| 2026-06-02 | 1.1627 | 1.4227 |
| 2026-06-01 | 1.1475 | 1.4075 |
| 2026-05-29 | 1.1749 | 1.4349 |
| 2026-05-28 | 1.2267 | 1.4867 |
| 2026-05-27 | 1.2152 | 1.4752 |
| 2026-05-26 | 1.2523 | 1.5123 |
| 2026-05-25 | 1.2593 | 1.5193 |
| 2026-05-22 | 1.2327 | 1.4927 |
| 2026-05-21 | 1.2177 | 1.4777 |
| 2026-05-20 | 1.2513 | 1.5113 |
| 2026-05-19 | 1.2273 | 1.4873 |
| 2026-05-18 | 1.2061 | 1.4661 |
| 2026-05-15 | 1.2135 | 1.4735 |
| 2026-05-14 | 1.2298 | 1.4898 |
| 2026-05-13 | 1.2631 | 1.5231 |
| 2026-05-12 | 1.2496 | 1.5096 |
| 2026-05-11 | 1.2473 | 1.5073 |
| 2026-05-08 | 1.2349 | 1.4949 |
| 2026-05-07 | 1.2403 | 1.5003 |
| 2026-05-06 | 1.2082 | 1.4682 |
| 2026-04-30 | 1.1700 | 1.4300 |
| 2026-04-29 | 1.1445 | 1.4045 |
| 2026-04-28 | 1.1222 | 1.3822 |
| 2026-04-27 | 1.1370 | 1.3970 |
| 2026-04-24 | 1.1332 | 1.3932 |
| 2026-04-23 | 1.1254 | 1.3854 |
| 2026-04-22 | 1.1351 | 1.3951 |
| 2026-04-21 | 1.1283 | 1.3883 |
| 2026-04-20 | 1.1409 | 1.4009 |
| 2026-04-17 | 1.1229 | 1.3829 |
| 2026-04-16 | 1.1191 | 1.3791 |
| 2026-04-15 | 1.1006 | 1.3606 |
| 2026-04-14 | 1.1060 | 1.3660 |
| 2026-04-13 | 1.0994 | 1.3594 |
| 2026-04-10 | 1.1013 | 1.3613 |
| 2026-04-09 | 1.0935 | 1.3535 |
| 2026-04-08 | 1.0947 | 1.3547 |
| 2026-04-07 | 1.0491 | 1.3091 |
| 2026-04-03 | 1.0488 | 1.3088 |
| 2026-04-02 | 1.0485 | 1.3085 |
| 2026-04-01 | 1.0666 | 1.3266 |
| 2026-03-31 | 1.0434 | 1.3034 |
| 2026-03-30 | 1.0653 | 1.3253 |
| 2026-03-27 | 1.0691 | 1.3291 |
| 2026-03-26 | 1.0644 | 1.3244 |
| 2026-03-25 | 1.0901 | 1.3501 |
| 2026-03-24 | 1.0724 | 1.3324 |
| 2026-03-23 | 1.0496 | 1.3096 |
| 2026-03-20 | 1.0958 | 1.3558 |
| 2026-03-19 | 1.1121 | 1.3721 |
| 2026-03-18 | 1.1458 | 1.4058 |
| 2026-03-17 | 1.1433 | 1.4033 |
| 2026-03-16 | 1.1552 | 1.4152 |
| 2026-03-13 | 1.1625 | 1.4225 |
| 2026-03-12 | 1.1759 | 1.4359 |
| 2026-03-11 | 1.1927 | 1.4527 |
| 2026-03-10 | 1.1972 | 1.4572 |
| 2026-03-09 | 1.1767 | 1.4367 |
| 2026-03-06 | 1.1885 | 1.4485 |
| 2026-03-05 | 1.1764 | 1.4364 |
| 2026-03-04 | 1.1637 | 1.4237 |
| 2026-03-03 | 1.1755 | 1.4355 |
| 2026-03-02 | 1.2133 | 1.4733 |
| 2026-02-27 | 1.1997 | 1.4597 |
| 2026-02-26 | 1.2023 | 1.4623 |
| 2026-02-25 | 1.2022 | 1.4622 |
| 2026-02-24 | 1.1978 | 1.4578 |
| 2026-02-13 | 1.2003 | 1.4603 |
| 2026-02-12 | 1.2181 | 1.4781 |
| 2026-02-11 | 1.2058 | 1.4658 |
| 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 |
