前海开源价值成长混合A(006216)
2024-04-17
1.0574
2.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0574 | 1.3174 |
| 2024-04-16 | 1.0291 | 1.2891 |
| 2024-04-15 | 1.0575 | 1.3175 |
| 2024-04-12 | 1.0626 | 1.3226 |
| 2024-04-11 | 1.0654 | 1.3254 |
| 2024-04-10 | 1.0583 | 1.3183 |
| 2024-04-09 | 1.0775 | 1.3375 |
| 2024-04-08 | 1.0820 | 1.3420 |
| 2024-04-03 | 1.0848 | 1.3448 |
| 2024-04-02 | 1.1062 | 1.3662 |
| 2024-04-01 | 1.1241 | 1.3841 |
| 2024-03-29 | 1.0884 | 1.3484 |
| 2024-03-28 | 1.0996 | 1.3596 |
| 2024-03-27 | 1.0741 | 1.3341 |
| 2024-03-26 | 1.1118 | 1.3718 |
| 2024-03-25 | 1.1355 | 1.3955 |
| 2024-03-22 | 1.1636 | 1.4236 |
| 2024-03-21 | 1.1788 | 1.4388 |
| 2024-03-20 | 1.1687 | 1.4287 |
| 2024-03-19 | 1.1419 | 1.4019 |
| 2024-03-18 | 1.1525 | 1.4125 |
| 2024-03-15 | 1.1167 | 1.3767 |
| 2024-03-14 | 1.1066 | 1.3666 |
| 2024-03-13 | 1.1152 | 1.3752 |
| 2024-03-12 | 1.1021 | 1.3621 |
| 2024-03-11 | 1.1061 | 1.3661 |
| 2024-03-08 | 1.0894 | 1.3494 |
| 2024-03-07 | 1.0704 | 1.3304 |
| 2024-03-06 | 1.0962 | 1.3562 |
| 2024-03-05 | 1.1014 | 1.3614 |
| 2024-03-04 | 1.1055 | 1.3655 |
| 2024-03-01 | 1.1082 | 1.3682 |
| 2024-02-29 | 1.0790 | 1.3390 |
| 2024-02-28 | 1.0461 | 1.3061 |
| 2024-02-27 | 1.0793 | 1.3393 |
| 2024-02-26 | 1.0416 | 1.3016 |
| 2024-02-23 | 1.0414 | 1.3014 |
| 2024-02-22 | 1.0427 | 1.3027 |
| 2024-02-21 | 1.0308 | 1.2908 |
| 2024-02-20 | 1.0300 | 1.2900 |
| 2024-02-19 | 1.0244 | 1.2844 |
| 2024-02-08 | 1.0147 | 1.2747 |
| 2024-02-07 | 0.9910 | 1.2510 |
| 2024-02-06 | 0.9782 | 1.2382 |
| 2024-02-05 | 0.9362 | 1.1962 |
| 2024-02-02 | 0.9512 | 1.2112 |
| 2024-02-01 | 0.9690 | 1.2290 |
| 2024-01-31 | 0.9551 | 1.2151 |
| 2024-01-30 | 0.9805 | 1.2405 |
| 2024-01-29 | 0.9935 | 1.2535 |
| 2024-01-26 | 1.0163 | 1.2763 |
| 2024-01-25 | 1.0257 | 1.2857 |
| 2024-01-24 | 1.0156 | 1.2756 |
| 2024-01-23 | 1.0034 | 1.2634 |
| 2024-01-22 | 0.9810 | 1.2410 |
| 2024-01-19 | 1.0143 | 1.2743 |
| 2024-01-18 | 1.0251 | 1.2851 |
| 2024-01-17 | 1.0198 | 1.2798 |
| 2024-01-16 | 1.0517 | 1.3117 |
| 2024-01-15 | 1.0617 | 1.3217 |
| 2024-01-12 | 1.0850 | 1.3450 |
| 2024-01-11 | 1.0923 | 1.3523 |
| 2024-01-10 | 1.0731 | 1.3331 |
| 2024-01-09 | 1.0887 | 1.3487 |
| 2024-01-08 | 1.0965 | 1.3565 |
| 2024-01-05 | 1.1214 | 1.3814 |
| 2024-01-04 | 1.1385 | 1.3985 |
| 2024-01-03 | 1.1513 | 1.4113 |
| 2024-01-02 | 1.1860 | 1.4460 |
| 2023-12-31 | 1.2053 | 1.4653 |
| 2023-12-29 | 1.2054 | 1.4654 |
| 2023-12-28 | 1.1905 | 1.4505 |
| 2023-12-27 | 1.1601 | 1.4201 |
| 2023-12-26 | 1.1552 | 1.4152 |
| 2023-12-25 | 1.1745 | 1.4345 |
| 2023-12-22 | 1.1851 | 1.4451 |
| 2023-12-21 | 1.2098 | 1.4698 |
| 2023-12-20 | 1.2038 | 1.4638 |
| 2023-12-19 | 1.2395 | 1.4995 |
| 2023-12-18 | 1.2309 | 1.4909 |
| 2023-12-15 | 1.2504 | 1.5104 |
| 2023-12-14 | 1.2649 | 1.5249 |
| 2023-12-13 | 1.2681 | 1.5281 |
| 2023-12-12 | 1.2865 | 1.5465 |
| 2023-12-11 | 1.2954 | 1.5554 |
| 2023-12-08 | 1.2711 | 1.5311 |
| 2023-12-07 | 1.2560 | 1.5160 |
| 2023-12-06 | 1.2390 | 1.4990 |
| 2023-12-05 | 1.2361 | 1.4961 |
| 2023-12-04 | 1.2646 | 1.5246 |
| 2023-12-01 | 1.2686 | 1.5286 |
| 2023-11-30 | 1.2343 | 1.4943 |
| 2023-11-29 | 1.2340 | 1.4940 |
| 2023-11-28 | 1.2493 | 1.5093 |
| 2023-11-27 | 1.2475 | 1.5075 |
| 2023-11-24 | 1.2451 | 1.5051 |
| 2023-11-23 | 1.2751 | 1.5351 |
| 2023-11-22 | 1.2665 | 1.5265 |
| 2023-11-21 | 1.2891 | 1.5491 |
| 2023-11-20 | 1.2939 | 1.5539 |
| 2023-11-17 | 1.2923 | 1.5523 |
| 2023-11-16 | 1.2839 | 1.5439 |
| 2023-11-15 | 1.3046 | 1.5646 |
| 2023-11-14 | 1.2997 | 1.5597 |
| 2023-11-13 | 1.2932 | 1.5532 |
| 2023-11-10 | 1.2721 | 1.5321 |
| 2023-11-09 | 1.2859 | 1.5459 |
| 2023-11-08 | 1.2935 | 1.5535 |
| 2023-11-07 | 1.2853 | 1.5453 |
| 2023-11-06 | 1.2609 | 1.5209 |
| 2023-11-03 | 1.2232 | 1.4832 |
| 2023-11-02 | 1.1979 | 1.4579 |
| 2023-11-01 | 1.2012 | 1.4612 |
| 2023-10-31 | 1.2126 | 1.4726 |
| 2023-10-30 | 1.2243 | 1.4843 |
| 2023-10-27 | 1.2161 | 1.4761 |
| 2023-10-26 | 1.2112 | 1.4712 |
| 2023-10-25 | 1.2108 | 1.4708 |
| 2023-10-24 | 1.2151 | 1.4751 |
| 2023-10-23 | 1.2121 | 1.4721 |
