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基金费率

投资组合

基金概况

财务数据

前海开源价值成长混合C(006217)

2020-10-23     1.5985-1.1685%
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净值发布日期 单位净值 累计净值
2020-10-231.59851.8585
2020-10-221.61741.8774
2020-10-211.62261.8826
2020-10-201.63201.8920
2020-10-191.62491.8849
2020-10-161.63261.8926
2020-10-151.63381.8938
2020-10-141.63571.8957
2020-10-131.64151.9015
2020-10-121.63801.8980
2020-10-091.63751.8975
2020-09-301.61951.8795
2020-09-291.62341.8834
2020-09-281.61741.8774
2020-09-251.61911.8791
2020-09-241.62461.8846
2020-09-231.63501.8950
2020-09-221.63261.8926
2020-09-211.64111.9011
2020-09-181.64841.9084
2020-09-171.63171.8917
2020-09-161.63511.8951
2020-09-151.63811.8981
2020-09-141.63371.8937
2020-09-111.62771.8877
2020-09-101.61741.8774
2020-09-091.63021.8902
2020-09-081.65151.9115
2020-09-071.65181.9118
2020-09-041.66681.9268
2020-09-031.67041.9304
2020-09-021.67621.9362
2020-09-011.67131.9313
2020-08-311.66881.9288
2020-08-281.66931.9293
2020-08-271.65311.9131
2020-08-261.64481.9048
2020-08-251.65881.9188
2020-08-241.66061.9206
2020-08-211.65201.9120
2020-08-201.64361.9036
2020-08-191.64591.9059
2020-08-181.65671.9167
2020-08-171.65851.9185
2020-08-141.64541.9054
2020-08-131.63451.8945
2020-08-121.63741.8974
2020-08-111.65661.9166
2020-08-101.67101.9310
2020-08-071.67681.9368
2020-08-061.69051.9505
2020-08-051.69461.9546
2020-08-041.67481.9348
2020-08-031.67841.9384
2020-07-311.67391.9339
2020-07-301.66311.9231
2020-07-291.66931.9293
2020-07-281.64021.9002
2020-07-271.62921.8892
2020-07-241.62161.8816
2020-07-231.66291.9229
2020-07-221.66261.9226
2020-07-211.65161.9116
2020-07-201.64091.9009
2020-07-171.62941.8894
2020-07-161.61211.8721
2020-07-151.61731.8773
2020-07-141.61541.8754
2020-07-131.62551.8855
2020-07-101.60981.8698
2020-07-091.62211.8821
2020-07-081.60071.8607
2020-07-071.58871.8487
2020-07-061.57271.8327
2020-07-031.54791.8079
2020-07-021.54791.8079
2020-07-011.53761.7976
2020-06-301.53041.7904
2020-06-291.52171.7817
2020-06-241.53241.7924
2020-06-231.52581.7858
2020-06-221.50641.7664
2020-06-191.50831.7683
2020-06-181.49731.7573
2020-06-171.50371.7637
2020-06-161.50091.7609
2020-06-151.49121.7512
2020-06-121.49161.7516
2020-06-111.48281.7428
2020-06-101.48531.7453
2020-06-091.48621.7462
2020-06-081.47861.7386
2020-06-051.47931.7393
2020-06-041.47471.7347
2020-06-031.47761.7376
2020-06-021.73601.7360
2020-06-011.74171.7417
2020-05-291.72671.7267
2020-05-281.71121.7112
2020-05-271.71291.7129
2020-05-261.72041.7204
2020-05-251.71141.7114
2020-05-221.69991.6999
2020-05-211.71361.7136
2020-05-201.71801.7180
2020-05-191.72801.7280
2020-05-181.72631.7263
2020-05-151.71931.7193
2020-05-141.72281.7228
2020-05-131.72631.7263
2020-05-121.72381.7238
2020-05-111.72111.7211
2020-05-081.72171.7217
2020-05-071.71161.7116
2020-05-061.70971.7097
2020-04-301.70741.7074
2020-04-291.70771.7077
2020-04-281.70641.7064