前海开源价值成长混合C(006217)
2026-06-26
1.2933
-1.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2933 | 1.5533 |
| 2026-06-25 | 1.3091 | 1.5691 |
| 2026-06-24 | 1.2670 | 1.5270 |
| 2026-06-23 | 1.2303 | 1.4903 |
| 2026-06-22 | 1.2511 | 1.5111 |
| 2026-06-18 | 1.2344 | 1.4944 |
| 2026-06-17 | 1.2117 | 1.4717 |
| 2026-06-16 | 1.1883 | 1.4483 |
| 2026-06-15 | 1.1914 | 1.4514 |
| 2026-06-12 | 1.1451 | 1.4051 |
| 2026-06-11 | 1.1338 | 1.3938 |
| 2026-06-10 | 1.1228 | 1.3828 |
| 2026-06-09 | 1.1427 | 1.4027 |
| 2026-06-08 | 1.1151 | 1.3751 |
| 2026-06-05 | 1.1481 | 1.4081 |
| 2026-06-04 | 1.1639 | 1.4239 |
| 2026-06-03 | 1.1652 | 1.4252 |
| 2026-06-02 | 1.1535 | 1.4135 |
| 2026-06-01 | 1.1384 | 1.3984 |
| 2026-05-29 | 1.1656 | 1.4256 |
| 2026-05-28 | 1.2170 | 1.4770 |
| 2026-05-27 | 1.2056 | 1.4656 |
| 2026-05-26 | 1.2424 | 1.5024 |
| 2026-05-25 | 1.2494 | 1.5094 |
| 2026-05-22 | 1.2230 | 1.4830 |
| 2026-05-21 | 1.2080 | 1.4680 |
| 2026-05-20 | 1.2414 | 1.5014 |
| 2026-05-19 | 1.2176 | 1.4776 |
| 2026-05-18 | 1.1966 | 1.4566 |
| 2026-05-15 | 1.2040 | 1.4640 |
| 2026-05-14 | 1.2201 | 1.4801 |
| 2026-05-13 | 1.2531 | 1.5131 |
| 2026-05-12 | 1.2397 | 1.4997 |
| 2026-05-11 | 1.2375 | 1.4975 |
| 2026-05-08 | 1.2252 | 1.4852 |
| 2026-05-07 | 1.2305 | 1.4905 |
| 2026-05-06 | 1.1987 | 1.4587 |
| 2026-04-30 | 1.1608 | 1.4208 |
| 2026-04-29 | 1.1355 | 1.3955 |
| 2026-04-28 | 1.1134 | 1.3734 |
| 2026-04-27 | 1.1281 | 1.3881 |
| 2026-04-24 | 1.1243 | 1.3843 |
| 2026-04-23 | 1.1166 | 1.3766 |
| 2026-04-22 | 1.1262 | 1.3862 |
| 2026-04-21 | 1.1195 | 1.3795 |
| 2026-04-20 | 1.1320 | 1.3920 |
| 2026-04-17 | 1.1141 | 1.3741 |
| 2026-04-16 | 1.1104 | 1.3704 |
| 2026-04-15 | 1.0920 | 1.3520 |
| 2026-04-14 | 1.0973 | 1.3573 |
| 2026-04-13 | 1.0908 | 1.3508 |
| 2026-04-10 | 1.0927 | 1.3527 |
| 2026-04-09 | 1.0850 | 1.3450 |
| 2026-04-08 | 1.0861 | 1.3461 |
| 2026-04-07 | 1.0409 | 1.3009 |
| 2026-04-03 | 1.0407 | 1.3007 |
| 2026-04-02 | 1.0403 | 1.3003 |
| 2026-04-01 | 1.0583 | 1.3183 |
| 2026-03-31 | 1.0353 | 1.2953 |
| 2026-03-30 | 1.0571 | 1.3171 |
| 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 |
