前海开源价值成长混合C(006217)
2026-01-16
1.3075
-0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.3350 | 1.5950 |
| 2025-09-26 | 1.3092 | 1.5692 |
| 2025-09-25 | 1.3489 | 1.6089 |
| 2025-09-24 | 1.3372 | 1.5972 |
| 2025-09-23 | 1.3221 | 1.5821 |
| 2025-09-22 | 1.3234 | 1.5834 |
| 2025-09-19 | 1.3085 | 1.5685 |
| 2025-09-18 | 1.3298 | 1.5898 |
| 2025-09-17 | 1.3325 | 1.5925 |
| 2025-09-16 | 1.3277 | 1.5877 |
| 2025-09-15 | 1.3324 | 1.5924 |
| 2025-09-12 | 1.3384 | 1.5984 |
| 2025-09-11 | 1.3199 | 1.5799 |
| 2025-09-10 | 1.3194 | 1.5794 |
| 2025-09-09 | 1.3227 | 1.5827 |
| 2025-09-08 | 1.3227 | 1.5827 |
| 2025-09-05 | 1.3346 | 1.5946 |
| 2025-09-04 | 1.2860 | 1.5460 |
| 2025-09-03 | 1.3581 | 1.6181 |
| 2025-09-02 | 1.3677 | 1.6277 |
| 2025-09-01 | 1.3847 | 1.6447 |
| 2025-08-29 | 1.3624 | 1.6224 |
| 2025-08-28 | 1.3580 | 1.6180 |
| 2025-08-27 | 1.3340 | 1.5940 |
| 2025-08-26 | 1.3820 | 1.6420 |
| 2025-08-25 | 1.4094 | 1.6694 |
| 2025-08-22 | 1.3683 | 1.6283 |
| 2025-08-21 | 1.3238 | 1.5838 |
| 2025-08-20 | 1.3192 | 1.5792 |
| 2025-08-19 | 1.3339 | 1.5939 |
| 2025-08-18 | 1.3290 | 1.5890 |
| 2025-08-15 | 1.2998 | 1.5598 |
| 2025-08-14 | 1.2756 | 1.5356 |
| 2025-08-13 | 1.2553 | 1.5153 |
| 2025-08-12 | 1.2426 | 1.5026 |
| 2025-08-11 | 1.2269 | 1.4869 |
| 2025-08-08 | 1.2250 | 1.4850 |
| 2025-08-07 | 1.2298 | 1.4898 |
| 2025-08-06 | 1.2327 | 1.4927 |
| 2025-08-05 | 1.2308 | 1.4908 |
| 2025-08-04 | 1.2370 | 1.4970 |
| 2025-08-01 | 1.2284 | 1.4884 |
| 2025-07-31 | 1.2261 | 1.4861 |
| 2025-07-30 | 1.2055 | 1.4655 |
| 2025-07-29 | 1.2170 | 1.4770 |
| 2025-07-28 | 1.1890 | 1.4490 |
| 2025-07-25 | 1.1847 | 1.4447 |
| 2025-07-24 | 1.1755 | 1.4355 |
