前海开源优质成长混合(006775)
2026-10-14
0.6988
-2.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6988 | 0.6988 |
| 2026-10-13 | 0.7134 | 0.7134 |
| 2026-10-12 | 0.7171 | 0.7171 |
| 2026-10-09 | 0.7300 | 0.7300 |
| 2026-10-08 | 0.7333 | 0.7333 |
| 2026-09-30 | 0.7620 | 0.7620 |
| 2026-09-29 | 0.7781 | 0.7781 |
| 2026-09-28 | 0.7777 | 0.7777 |
| 2026-09-24 | 0.8125 | 0.8125 |
| 2026-09-23 | 0.8297 | 0.8297 |
| 2026-09-22 | 0.8329 | 0.8329 |
| 2026-09-21 | 0.8355 | 0.8355 |
| 2026-09-18 | 0.8374 | 0.8374 |
| 2026-09-17 | 0.8189 | 0.8189 |
| 2026-09-16 | 0.8211 | 0.8211 |
| 2026-09-15 | 0.7939 | 0.7939 |
| 2026-09-14 | 0.7854 | 0.7854 |
| 2026-09-11 | 0.7940 | 0.7940 |
| 2026-09-10 | 0.8069 | 0.8069 |
| 2026-09-09 | 0.8140 | 0.8140 |
| 2026-09-08 | 0.8141 | 0.8141 |
| 2026-09-07 | 0.8318 | 0.8318 |
| 2026-09-04 | 0.8142 | 0.8142 |
| 2026-09-03 | 0.8376 | 0.8376 |
| 2026-09-02 | 0.8359 | 0.8359 |
| 2026-09-01 | 0.8436 | 0.8436 |
| 2026-08-31 | 0.8596 | 0.8596 |
| 2026-08-28 | 0.8391 | 0.8391 |
| 2026-08-27 | 0.8521 | 0.8521 |
| 2026-08-26 | 0.8203 | 0.8203 |
| 2026-08-25 | 0.8102 | 0.8102 |
| 2026-08-24 | 0.7991 | 0.7991 |
| 2026-08-21 | 0.8181 | 0.8181 |
| 2026-08-20 | 0.8062 | 0.8062 |
| 2026-08-19 | 0.8120 | 0.8120 |
| 2026-08-18 | 0.8720 | 0.8720 |
| 2026-08-17 | 0.8707 | 0.8707 |
| 2026-08-14 | 0.8401 | 0.8401 |
| 2026-08-13 | 0.8294 | 0.8294 |
| 2026-08-12 | 0.8357 | 0.8357 |
| 2026-08-11 | 0.8217 | 0.8217 |
| 2026-08-10 | 0.8310 | 0.8310 |
| 2026-08-07 | 0.8344 | 0.8344 |
| 2026-08-06 | 0.8153 | 0.8153 |
| 2026-08-05 | 0.8101 | 0.8101 |
| 2026-08-04 | 0.7896 | 0.7896 |
| 2026-08-03 | 0.7503 | 0.7503 |
| 2026-07-31 | 0.7790 | 0.7790 |
| 2026-07-30 | 0.7627 | 0.7627 |
| 2026-07-29 | 0.8205 | 0.8205 |
| 2026-07-28 | 0.8434 | 0.8434 |
| 2026-07-27 | 0.9095 | 0.9095 |
| 2026-07-24 | 0.8914 | 0.8914 |
| 2026-07-23 | 0.8937 | 0.8937 |
| 2026-07-22 | 0.9120 | 0.9120 |
| 2026-07-21 | 0.9299 | 0.9299 |
| 2026-07-20 | 0.8534 | 0.8534 |
| 2026-07-17 | 0.8786 | 0.8786 |
| 2026-07-16 | 0.9426 | 0.9426 |
| 2026-07-15 | 0.9840 | 0.9840 |
| 2026-07-14 | 1.0110 | 1.0110 |
| 2026-07-13 | 0.9909 | 0.9909 |
| 2026-07-10 | 1.0267 | 1.0267 |
| 2026-07-09 | 1.0788 | 1.0788 |
| 2026-07-08 | 1.0120 | 1.0120 |
| 2026-07-07 | 1.0215 | 1.0215 |
| 2026-07-06 | 1.0324 | 1.0324 |
| 2026-07-03 | 1.0398 | 1.0398 |
| 2026-07-02 | 1.0491 | 1.0491 |
| 2026-07-01 | 1.1257 | 1.1257 |
| 2026-06-30 | 1.1374 | 1.1374 |
| 2026-06-29 | 1.0932 | 1.0932 |
| 2026-06-26 | 1.0836 | 1.0836 |
| 2026-06-25 | 1.0987 | 1.0987 |
| 2026-06-24 | 1.0623 | 1.0623 |
| 2026-06-23 | 1.0306 | 1.0306 |
| 2026-06-22 | 1.0475 | 1.0475 |
| 2026-06-18 | 1.0324 | 1.0324 |
| 2026-06-17 | 1.0134 | 1.0134 |
| 2026-06-16 | 0.9928 | 0.9928 |
| 2026-06-15 | 0.9954 | 0.9954 |
| 2026-06-12 | 0.9551 | 0.9551 |
| 2026-06-11 | 0.9458 | 0.9458 |
| 2026-06-10 | 0.9361 | 0.9361 |
| 2026-06-09 | 0.9539 | 0.9539 |
| 2026-06-08 | 0.9290 | 0.9290 |
| 2026-06-05 | 0.9578 | 0.9578 |
| 2026-06-04 | 0.9709 | 0.9709 |
| 2026-06-03 | 0.9721 | 0.9721 |
| 2026-06-02 | 0.9624 | 0.9624 |
| 2026-06-01 | 0.9499 | 0.9499 |
| 2026-05-29 | 0.9724 | 0.9724 |
| 2026-05-28 | 1.0147 | 1.0147 |
| 2026-05-27 | 1.0053 | 1.0053 |
| 2026-05-26 | 1.0357 | 1.0357 |
| 2026-05-25 | 1.0414 | 1.0414 |
| 2026-05-22 | 1.0194 | 1.0194 |
| 2026-05-21 | 1.0071 | 1.0071 |
| 2026-05-20 | 1.0344 | 1.0344 |
| 2026-05-19 | 1.0147 | 1.0147 |
| 2026-05-18 | 0.9972 | 0.9972 |
| 2026-05-15 | 1.0032 | 1.0032 |
| 2026-05-14 | 1.0170 | 1.0170 |
| 2026-05-13 | 1.0450 | 1.0450 |
| 2026-05-12 | 1.0338 | 1.0338 |
| 2026-05-11 | 1.0319 | 1.0319 |
| 2026-05-08 | 1.0213 | 1.0213 |
| 2026-05-07 | 1.0260 | 1.0260 |
| 2026-05-06 | 0.9994 | 0.9994 |
| 2026-04-30 | 0.9676 | 0.9676 |
| 2026-04-29 | 0.9458 | 0.9458 |
| 2026-04-28 | 0.9275 | 0.9275 |
| 2026-04-27 | 0.9397 | 0.9397 |
| 2026-04-24 | 0.9363 | 0.9363 |
| 2026-04-23 | 0.9296 | 0.9296 |
| 2026-04-22 | 0.9377 | 0.9377 |
| 2026-04-21 | 0.9319 | 0.9319 |
| 2026-04-20 | 0.9421 | 0.9421 |
