前海开源价值成长混合C(006217)
2026-03-27
1.0608
0.4450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0608 | 1.3208 |
| 2026-03-26 | 1.0561 | 1.3161 |
| 2026-03-25 | 1.0816 | 1.3416 |
| 2026-03-24 | 1.0641 | 1.3241 |
| 2026-03-23 | 1.0415 | 1.3015 |
| 2026-03-20 | 1.0873 | 1.3473 |
| 2026-03-19 | 1.1035 | 1.3635 |
| 2026-03-18 | 1.1369 | 1.3969 |
| 2026-03-17 | 1.1345 | 1.3945 |
| 2026-03-16 | 1.1462 | 1.4062 |
| 2026-03-13 | 1.1535 | 1.4135 |
| 2026-03-12 | 1.1668 | 1.4268 |
| 2026-03-11 | 1.1835 | 1.4435 |
| 2026-03-10 | 1.1880 | 1.4480 |
| 2026-03-09 | 1.1677 | 1.4277 |
| 2026-03-06 | 1.1793 | 1.4393 |
| 2026-03-05 | 1.1674 | 1.4274 |
| 2026-03-04 | 1.1548 | 1.4148 |
| 2026-03-03 | 1.1664 | 1.4264 |
| 2026-03-02 | 1.2040 | 1.4640 |
| 2026-02-27 | 1.1905 | 1.4505 |
| 2026-02-26 | 1.1930 | 1.4530 |
| 2026-02-25 | 1.1929 | 1.4529 |
| 2026-02-24 | 1.1886 | 1.4486 |
| 2026-02-13 | 1.1911 | 1.4511 |
| 2026-02-12 | 1.2088 | 1.4688 |
| 2026-02-11 | 1.1966 | 1.4566 |
| 2026-02-10 | 1.2027 | 1.4627 |
| 2026-02-09 | 1.1951 | 1.4551 |
| 2026-02-06 | 1.1709 | 1.4309 |
| 2026-02-05 | 1.1827 | 1.4427 |
| 2026-02-04 | 1.1953 | 1.4553 |
| 2026-02-03 | 1.1990 | 1.4590 |
| 2026-02-02 | 1.1929 | 1.4529 |
| 2026-01-30 | 1.2335 | 1.4935 |
| 2026-01-29 | 1.2779 | 1.5379 |
| 2026-01-28 | 1.2893 | 1.5493 |
| 2026-01-27 | 1.2714 | 1.5314 |
| 2026-01-26 | 1.2735 | 1.5335 |
| 2026-01-23 | 1.3095 | 1.5695 |
| 2026-01-22 | 1.3002 | 1.5602 |
| 2026-01-21 | 1.3083 | 1.5683 |
| 2026-01-20 | 1.2741 | 1.5341 |
| 2026-01-19 | 1.2987 | 1.5587 |
| 2026-01-16 | 1.3075 | 1.5675 |
| 2026-01-15 | 1.3094 | 1.5694 |
| 2026-01-14 | 1.3073 | 1.5673 |
| 2026-01-13 | 1.2890 | 1.5490 |
| 2026-01-12 | 1.2987 | 1.5587 |
| 2026-01-09 | 1.2835 | 1.5435 |
| 2026-01-08 | 1.2595 | 1.5195 |
| 2026-01-07 | 1.2619 | 1.5219 |
| 2026-01-06 | 1.2586 | 1.5186 |
| 2026-01-05 | 1.2474 | 1.5074 |
| 2025-12-31 | 1.2134 | 1.4734 |
| 2025-12-30 | 1.2319 | 1.4919 |
| 2025-12-29 | 1.2182 | 1.4782 |
| 2025-12-26 | 1.2240 | 1.4840 |
| 2025-12-25 | 1.2292 | 1.4892 |
| 2025-12-24 | 1.2311 | 1.4911 |
| 2025-12-23 | 1.2255 | 1.4855 |
| 2025-12-22 | 1.2174 | 1.4774 |
| 2025-12-19 | 1.2046 | 1.4646 |
| 2025-12-18 | 1.2006 | 1.4606 |
| 2025-12-17 | 1.2103 | 1.4703 |
| 2025-12-16 | 1.1969 | 1.4569 |
| 2025-12-15 | 1.2074 | 1.4674 |
| 2025-12-12 | 1.2330 | 1.4930 |
| 2025-12-11 | 1.2239 | 1.4839 |
| 2025-12-10 | 1.2358 | 1.4958 |
| 2025-12-09 | 1.2349 | 1.4949 |
| 2025-12-08 | 1.2387 | 1.4987 |
| 2025-12-05 | 1.2342 | 1.4942 |
| 2025-12-04 | 1.2313 | 1.4913 |
| 2025-12-03 | 1.2210 | 1.4810 |
| 2025-12-02 | 1.2317 | 1.4917 |
| 2025-12-01 | 1.2417 | 1.5017 |
| 2025-11-28 | 1.2398 | 1.4998 |
| 2025-11-27 | 1.2434 | 1.5034 |
| 2025-11-26 | 1.2364 | 1.4964 |
| 2025-11-25 | 1.2195 | 1.4795 |
| 2025-11-24 | 1.1982 | 1.4582 |
| 2025-11-21 | 1.1871 | 1.4471 |
| 2025-11-20 | 1.2146 | 1.4746 |
| 2025-11-19 | 1.2102 | 1.4702 |
| 2025-11-18 | 1.2132 | 1.4732 |
| 2025-11-17 | 1.2230 | 1.4830 |
| 2025-11-14 | 1.2399 | 1.4999 |
| 2025-11-13 | 1.2587 | 1.5187 |
| 2025-11-12 | 1.2399 | 1.4999 |
| 2025-11-11 | 1.2337 | 1.4937 |
| 2025-11-10 | 1.2439 | 1.5039 |
| 2025-11-07 | 1.2459 | 1.5059 |
| 2025-11-06 | 1.2548 | 1.5148 |
| 2025-11-05 | 1.2381 | 1.4981 |
| 2025-11-04 | 1.2382 | 1.4982 |
| 2025-11-03 | 1.2577 | 1.5177 |
| 2025-10-31 | 1.2518 | 1.5118 |
| 2025-10-30 | 1.2633 | 1.5233 |
| 2025-10-29 | 1.2856 | 1.5456 |
| 2025-10-28 | 1.2739 | 1.5339 |
| 2025-10-27 | 1.2909 | 1.5509 |
| 2025-10-24 | 1.2855 | 1.5455 |
| 2025-10-23 | 1.2776 | 1.5376 |
| 2025-10-22 | 1.2880 | 1.5480 |
| 2025-10-21 | 1.2906 | 1.5506 |
| 2025-10-20 | 1.2826 | 1.5426 |
| 2025-10-17 | 1.2875 | 1.5475 |
| 2025-10-16 | 1.3149 | 1.5749 |
| 2025-10-15 | 1.3151 | 1.5751 |
| 2025-10-14 | 1.2922 | 1.5522 |
| 2025-10-13 | 1.3261 | 1.5861 |
| 2025-10-10 | 1.3328 | 1.5928 |
| 2025-10-09 | 1.3616 | 1.6216 |
| 2025-09-30 | 1.3600 | 1.6200 |
