前海开源价值成长混合C(006217)
2024-04-25
1.0382
-0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0466 | 1.3066 |
| 2024-04-23 | 1.0269 | 1.2869 |
| 2024-04-22 | 1.0315 | 1.2915 |
| 2024-04-19 | 1.0408 | 1.3008 |
| 2024-04-18 | 1.0492 | 1.3092 |
| 2024-04-17 | 1.0513 | 1.3113 |
| 2024-04-16 | 1.0231 | 1.2831 |
| 2024-04-15 | 1.0514 | 1.3114 |
| 2024-04-12 | 1.0564 | 1.3164 |
| 2024-04-11 | 1.0593 | 1.3193 |
| 2024-04-10 | 1.0522 | 1.3122 |
| 2024-04-09 | 1.0712 | 1.3312 |
| 2024-04-08 | 1.0757 | 1.3357 |
| 2024-04-03 | 1.0786 | 1.3386 |
| 2024-04-02 | 1.0998 | 1.3598 |
| 2024-04-01 | 1.1176 | 1.3776 |
| 2024-03-29 | 1.0821 | 1.3421 |
| 2024-03-28 | 1.0933 | 1.3533 |
| 2024-03-27 | 1.0679 | 1.3279 |
| 2024-03-26 | 1.1054 | 1.3654 |
| 2024-03-25 | 1.1290 | 1.3890 |
| 2024-03-22 | 1.1569 | 1.4169 |
| 2024-03-21 | 1.1720 | 1.4320 |
| 2024-03-20 | 1.1620 | 1.4220 |
| 2024-03-19 | 1.1353 | 1.3953 |
| 2024-03-18 | 1.1459 | 1.4059 |
| 2024-03-15 | 1.1103 | 1.3703 |
| 2024-03-14 | 1.1002 | 1.3602 |
| 2024-03-13 | 1.1088 | 1.3688 |
| 2024-03-12 | 1.0958 | 1.3558 |
| 2024-03-11 | 1.0998 | 1.3598 |
| 2024-03-08 | 1.0832 | 1.3432 |
| 2024-03-07 | 1.0643 | 1.3243 |
| 2024-03-06 | 1.0900 | 1.3500 |
| 2024-03-05 | 1.0952 | 1.3552 |
| 2024-03-04 | 1.0992 | 1.3592 |
| 2024-03-01 | 1.1020 | 1.3620 |
| 2024-02-29 | 1.0728 | 1.3328 |
| 2024-02-28 | 1.0401 | 1.3001 |
| 2024-02-27 | 1.0732 | 1.3332 |
| 2024-02-26 | 1.0356 | 1.2956 |
| 2024-02-23 | 1.0355 | 1.2955 |
| 2024-02-22 | 1.0368 | 1.2968 |
| 2024-02-21 | 1.0250 | 1.2850 |
| 2024-02-20 | 1.0242 | 1.2842 |
| 2024-02-19 | 1.0186 | 1.2786 |
| 2024-02-08 | 1.0090 | 1.2690 |
| 2024-02-07 | 0.9854 | 1.2454 |
| 2024-02-06 | 0.9727 | 1.2327 |
| 2024-02-05 | 0.9309 | 1.1909 |
| 2024-02-02 | 0.9458 | 1.2058 |
| 2024-02-01 | 0.9635 | 1.2235 |
| 2024-01-31 | 0.9497 | 1.2097 |
| 2024-01-30 | 0.9750 | 1.2350 |
| 2024-01-29 | 0.9880 | 1.2480 |
| 2024-01-26 | 1.0106 | 1.2706 |
| 2024-01-25 | 1.0200 | 1.2800 |
| 2024-01-24 | 1.0099 | 1.2699 |
| 2024-01-23 | 0.9978 | 1.2578 |
| 2024-01-22 | 0.9755 | 1.2355 |
| 2024-01-19 | 1.0087 | 1.2687 |
| 2024-01-18 | 1.0193 | 1.2793 |
| 2024-01-17 | 1.0142 | 1.2742 |
| 2024-01-16 | 1.0458 | 1.3058 |
| 2024-01-15 | 1.0558 | 1.3158 |
| 2024-01-12 | 1.0789 | 1.3389 |
| 2024-01-11 | 1.0862 | 1.3462 |
| 2024-01-10 | 1.0671 | 1.3271 |
| 2024-01-09 | 1.0827 | 1.3427 |
| 2024-01-08 | 1.0904 | 1.3504 |
| 2024-01-05 | 1.1152 | 1.3752 |
| 2024-01-04 | 1.1322 | 1.3922 |
| 2024-01-03 | 1.1449 | 1.4049 |
| 2024-01-02 | 1.1795 | 1.4395 |
| 2023-12-31 | 1.1987 | 1.4587 |
| 2023-12-29 | 1.1988 | 1.4588 |
| 2023-12-28 | 1.1840 | 1.4440 |
| 2023-12-27 | 1.1537 | 1.4137 |
| 2023-12-26 | 1.1488 | 1.4088 |
| 2023-12-25 | 1.1680 | 1.4280 |
| 2023-12-22 | 1.1786 | 1.4386 |
| 2023-12-21 | 1.2032 | 1.4632 |
| 2023-12-20 | 1.1972 | 1.4572 |
| 2023-12-19 | 1.2327 | 1.4927 |
| 2023-12-18 | 1.2241 | 1.4841 |
| 2023-12-15 | 1.2436 | 1.5036 |
| 2023-12-14 | 1.2579 | 1.5179 |
| 2023-12-13 | 1.2612 | 1.5212 |
| 2023-12-12 | 1.2795 | 1.5395 |
| 2023-12-11 | 1.2883 | 1.5483 |
| 2023-12-08 | 1.2641 | 1.5241 |
| 2023-12-07 | 1.2492 | 1.5092 |
| 2023-12-06 | 1.2322 | 1.4922 |
| 2023-12-05 | 1.2293 | 1.4893 |
| 2023-12-04 | 1.2577 | 1.5177 |
| 2023-12-01 | 1.2617 | 1.5217 |
| 2023-11-30 | 1.2276 | 1.4876 |
| 2023-11-29 | 1.2273 | 1.4873 |
| 2023-11-28 | 1.2425 | 1.5025 |
| 2023-11-27 | 1.2408 | 1.5008 |
| 2023-11-24 | 1.2384 | 1.4984 |
| 2023-11-23 | 1.2682 | 1.5282 |
| 2023-11-22 | 1.2597 | 1.5197 |
| 2023-11-21 | 1.2821 | 1.5421 |
| 2023-11-20 | 1.2869 | 1.5469 |
| 2023-11-17 | 1.2853 | 1.5453 |
| 2023-11-16 | 1.2770 | 1.5370 |
| 2023-11-15 | 1.2976 | 1.5576 |
| 2023-11-14 | 1.2927 | 1.5527 |
| 2023-11-13 | 1.2862 | 1.5462 |
| 2023-11-10 | 1.2652 | 1.5252 |
| 2023-11-09 | 1.2790 | 1.5390 |
| 2023-11-08 | 1.2866 | 1.5466 |
| 2023-11-07 | 1.2784 | 1.5384 |
| 2023-11-06 | 1.2541 | 1.5141 |
| 2023-11-03 | 1.2167 | 1.4767 |
| 2023-11-02 | 1.1915 | 1.4515 |
| 2023-11-01 | 1.1947 | 1.4547 |
| 2023-10-31 | 1.2062 | 1.4662 |
| 2023-10-30 | 1.2178 | 1.4778 |
