前海开源优质成长混合(006775)
2025-12-31
1.0081
-1.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.1293 | 1.1293 |
| 2025-08-28 | 1.1256 | 1.1256 |
| 2025-08-27 | 1.1055 | 1.1055 |
| 2025-08-26 | 1.1455 | 1.1455 |
| 2025-08-25 | 1.1681 | 1.1681 |
| 2025-08-22 | 1.1340 | 1.1340 |
| 2025-08-21 | 1.0967 | 1.0967 |
| 2025-08-20 | 1.0929 | 1.0929 |
| 2025-08-19 | 1.1047 | 1.1047 |
| 2025-08-18 | 1.1010 | 1.1010 |
| 2025-08-15 | 1.0771 | 1.0771 |
| 2025-08-14 | 1.0579 | 1.0579 |
| 2025-08-13 | 1.0407 | 1.0407 |
| 2025-08-12 | 1.0302 | 1.0302 |
| 2025-08-11 | 1.0171 | 1.0171 |
| 2025-08-08 | 1.0158 | 1.0158 |
| 2025-08-07 | 1.0199 | 1.0199 |
| 2025-08-06 | 1.0223 | 1.0223 |
| 2025-08-05 | 1.0205 | 1.0205 |
| 2025-08-04 | 1.0254 | 1.0254 |
| 2025-08-01 | 1.0182 | 1.0182 |
| 2025-07-31 | 1.0161 | 1.0161 |
| 2025-07-30 | 0.9992 | 0.9992 |
| 2025-07-29 | 1.0103 | 1.0103 |
| 2025-07-28 | 0.9880 | 0.9880 |
| 2025-07-25 | 0.9849 | 0.9849 |
| 2025-07-24 | 0.9770 | 0.9770 |
| 2025-07-23 | 0.9700 | 0.9700 |
| 2025-07-22 | 0.9790 | 0.9790 |
| 2025-07-21 | 0.9710 | 0.9710 |
| 2025-07-18 | 0.9651 | 0.9651 |
| 2025-07-17 | 0.9599 | 0.9599 |
| 2025-07-16 | 0.9417 | 0.9417 |
| 2025-07-15 | 0.9368 | 0.9368 |
| 2025-07-14 | 0.9410 | 0.9410 |
| 2025-07-11 | 0.9344 | 0.9344 |
| 2025-07-10 | 0.9325 | 0.9325 |
| 2025-07-09 | 0.9336 | 0.9336 |
