前海开源优质成长混合(006775)
2026-02-25
0.9927
0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.9927 | 0.9927 |
| 2026-02-24 | 0.9893 | 0.9893 |
| 2026-02-13 | 0.9914 | 0.9914 |
| 2026-02-12 | 1.0056 | 1.0056 |
| 2026-02-11 | 0.9956 | 0.9956 |
| 2026-02-10 | 1.0008 | 1.0008 |
| 2026-02-09 | 0.9942 | 0.9942 |
| 2026-02-06 | 0.9743 | 0.9743 |
| 2026-02-05 | 0.9840 | 0.9840 |
| 2026-02-04 | 0.9944 | 0.9944 |
| 2026-02-03 | 0.9975 | 0.9975 |
| 2026-02-02 | 0.9926 | 0.9926 |
| 2026-01-30 | 1.0259 | 1.0259 |
| 2026-01-29 | 1.0624 | 1.0624 |
| 2026-01-28 | 1.0718 | 1.0718 |
| 2026-01-27 | 1.0571 | 1.0571 |
| 2026-01-26 | 1.0588 | 1.0588 |
| 2026-01-23 | 1.0884 | 1.0884 |
| 2026-01-22 | 1.0805 | 1.0805 |
| 2026-01-21 | 1.0872 | 1.0872 |
| 2026-01-20 | 1.0593 | 1.0593 |
| 2026-01-19 | 1.0797 | 1.0797 |
| 2026-01-16 | 1.0869 | 1.0869 |
| 2026-01-15 | 1.0885 | 1.0885 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0716 | 1.0716 |
| 2026-01-12 | 1.0796 | 1.0796 |
| 2026-01-09 | 1.0669 | 1.0669 |
| 2026-01-08 | 1.0467 | 1.0467 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0459 | 1.0459 |
| 2026-01-05 | 1.0366 | 1.0366 |
| 2025-12-31 | 1.0081 | 1.0081 |
| 2025-12-30 | 1.0235 | 1.0235 |
| 2025-12-29 | 1.0120 | 1.0120 |
| 2025-12-26 | 1.0169 | 1.0169 |
| 2025-12-25 | 1.0212 | 1.0212 |
| 2025-12-24 | 1.0228 | 1.0228 |
| 2025-12-23 | 1.0180 | 1.0180 |
| 2025-12-22 | 1.0113 | 1.0113 |
| 2025-12-19 | 1.0006 | 1.0006 |
| 2025-12-18 | 0.9973 | 0.9973 |
| 2025-12-17 | 1.0054 | 1.0054 |
| 2025-12-16 | 0.9941 | 0.9941 |
| 2025-12-15 | 1.0029 | 1.0029 |
| 2025-12-12 | 1.0244 | 1.0244 |
| 2025-12-11 | 1.0169 | 1.0169 |
| 2025-12-10 | 1.0267 | 1.0267 |
| 2025-12-09 | 1.0260 | 1.0260 |
| 2025-12-08 | 1.0293 | 1.0293 |
| 2025-12-05 | 1.0254 | 1.0254 |
| 2025-12-04 | 1.0228 | 1.0228 |
| 2025-12-03 | 1.0142 | 1.0142 |
| 2025-12-02 | 1.0232 | 1.0232 |
| 2025-12-01 | 1.0315 | 1.0315 |
| 2025-11-28 | 1.0299 | 1.0299 |
| 2025-11-27 | 1.0329 | 1.0329 |
| 2025-11-26 | 1.0271 | 1.0271 |
| 2025-11-25 | 1.0130 | 1.0130 |
| 2025-11-24 | 0.9953 | 0.9953 |
| 2025-11-21 | 0.9862 | 0.9862 |
| 2025-11-20 | 1.0090 | 1.0090 |
| 2025-11-19 | 1.0054 | 1.0054 |
| 2025-11-18 | 1.0079 | 1.0079 |
| 2025-11-17 | 1.0161 | 1.0161 |
| 2025-11-14 | 1.0299 | 1.0299 |
| 2025-11-13 | 1.0454 | 1.0454 |
| 2025-11-12 | 1.0299 | 1.0299 |
| 2025-11-11 | 1.0248 | 1.0248 |
| 2025-11-10 | 1.0333 | 1.0333 |
| 2025-11-07 | 1.0349 | 1.0349 |
| 2025-11-06 | 1.0426 | 1.0426 |
| 2025-11-05 | 1.0287 | 1.0287 |
| 2025-11-04 | 1.0287 | 1.0287 |
| 2025-11-03 | 1.0449 | 1.0449 |
| 2025-10-31 | 1.0401 | 1.0401 |
| 2025-10-30 | 1.0498 | 1.0498 |
| 2025-10-29 | 1.0682 | 1.0682 |
| 2025-10-28 | 1.0585 | 1.0585 |
| 2025-10-27 | 1.0725 | 1.0725 |
| 2025-10-24 | 1.0680 | 1.0680 |
| 2025-10-23 | 1.0615 | 1.0615 |
| 2025-10-22 | 1.0700 | 1.0700 |
| 2025-10-21 | 1.0720 | 1.0720 |
| 2025-10-20 | 1.0655 | 1.0655 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.0920 | 1.0920 |
| 2025-10-15 | 1.0924 | 1.0924 |
| 2025-10-14 | 1.0738 | 1.0738 |
| 2025-10-13 | 1.1015 | 1.1015 |
| 2025-10-10 | 1.1069 | 1.1069 |
| 2025-10-09 | 1.1307 | 1.1307 |
| 2025-09-30 | 1.1281 | 1.1281 |
| 2025-09-29 | 1.1075 | 1.1075 |
| 2025-09-26 | 1.0865 | 1.0865 |
| 2025-09-25 | 1.1197 | 1.1197 |
| 2025-09-24 | 1.1100 | 1.1100 |
| 2025-09-23 | 1.0972 | 1.0972 |
| 2025-09-22 | 1.0987 | 1.0987 |
| 2025-09-19 | 1.0852 | 1.0852 |
| 2025-09-18 | 1.1034 | 1.1034 |
| 2025-09-17 | 1.1057 | 1.1057 |
| 2025-09-16 | 1.1010 | 1.1010 |
| 2025-09-15 | 1.1050 | 1.1050 |
| 2025-09-12 | 1.1100 | 1.1100 |
| 2025-09-11 | 1.0945 | 1.0945 |
| 2025-09-10 | 1.0940 | 1.0940 |
| 2025-09-09 | 1.0968 | 1.0968 |
| 2025-09-08 | 1.0966 | 1.0966 |
| 2025-09-05 | 1.1067 | 1.1067 |
| 2025-09-04 | 1.0666 | 1.0666 |
| 2025-09-03 | 1.1259 | 1.1259 |
| 2025-09-02 | 1.1338 | 1.1338 |
| 2025-09-01 | 1.1475 | 1.1475 |
