| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3830 |
1.4630 |
1.3820 |
1.4620 |
0.0010 |
0.07% |
| 2025-05-20 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3820 |
1.4620 |
1.3770 |
1.4570 |
0.0050 |
0.36% |
| 2025-05-19 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3770 |
1.4570 |
1.3770 |
1.4570 |
0.0000 |
0.00% |
| 2025-05-16 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3770 |
1.4570 |
1.3760 |
1.4560 |
0.0010 |
0.07% |
| 2025-05-15 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3760 |
1.4560 |
1.3770 |
1.4570 |
-0.0010 |
-0.07% |
| 2025-05-14 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3770 |
1.4570 |
1.3770 |
1.4570 |
0.0000 |
0.00% |
| 2025-05-13 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3770 |
1.4570 |
1.3760 |
1.4560 |
0.0010 |
0.07% |
| 2025-05-12 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3760 |
1.4560 |
1.3730 |
1.4530 |
0.0030 |
0.22% |
| 2025-05-09 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3730 |
1.4530 |
1.3740 |
1.4540 |
-0.0010 |
-0.07% |
| 2025-05-08 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3740 |
1.4540 |
1.3730 |
1.4530 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3730 |
1.4530 |
1.3740 |
1.4540 |
-0.0010 |
-0.07% |
| 2025-05-06 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3740 |
1.4540 |
1.3680 |
1.4480 |
0.0060 |
0.44% |
| 2025-04-30 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3680 |
1.4480 |
1.3670 |
1.4470 |
0.0010 |
0.07% |
| 2025-04-29 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3670 |
1.4470 |
1.3660 |
1.4460 |
0.0010 |
0.07% |
| 2025-04-28 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3660 |
1.4460 |
1.3690 |
1.4490 |
-0.0030 |
-0.22% |
| 2025-04-25 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3690 |
1.4490 |
1.3710 |
1.4510 |
-0.0020 |
-0.15% |
| 2025-04-24 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3710 |
1.4510 |
1.3710 |
1.4510 |
0.0000 |
0.00% |
| 2025-04-23 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3710 |
1.4510 |
1.3720 |
1.4520 |
-0.0010 |
-0.07% |
| 2025-04-22 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3720 |
1.4520 |
1.3660 |
1.4460 |
0.0060 |
0.44% |
| 2025-04-21 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3660 |
1.4460 |
1.3630 |
1.4430 |
0.0030 |
0.22% |
| 2025-04-18 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3630 |
1.4430 |
1.3640 |
1.4440 |
-0.0010 |
-0.07% |
| 2025-04-17 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3640 |
1.4440 |
1.3650 |
1.4450 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3650 |
1.4450 |
1.3770 |
1.4570 |
-0.0120 |
-0.87% |
| 2025-04-15 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3770 |
1.4570 |
1.3850 |
1.4650 |
-0.0080 |
-0.58% |
| 2025-04-14 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3850 |
1.4650 |
1.3760 |
1.4560 |
0.0090 |
0.65% |
|
|
| 2025-04-11 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3760 |
1.4560 |
1.3690 |
1.4490 |
0.0070 |
0.51% |
| 2025-04-10 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3690 |
1.4490 |
1.3570 |
1.4370 |
0.0120 |
0.88% |
| 2025-04-09 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3570 |
1.4370 |
1.3560 |
1.4360 |
0.0010 |
0.07% |
| 2025-04-08 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3560 |
1.4360 |
1.3440 |
1.4240 |
0.0120 |
0.89% |
| 2025-04-07 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3440 |
1.4240 |
1.3950 |
1.4750 |
-0.0510 |
-3.66% |
| 2025-04-03 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3950 |
1.4750 |
1.4030 |
1.4830 |
-0.0080 |
-0.57% |
| 2025-04-02 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.4030 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-01 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.4000 |
1.4800 |
0.0030 |
0.21% |
| 2025-03-31 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4000 |
1.4800 |
1.4030 |
1.4830 |
-0.0030 |
-0.21% |
| 2025-03-28 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.4060 |
1.4860 |
-0.0030 |
-0.21% |
| 2025-03-27 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4060 |
1.4860 |
1.4030 |
1.4830 |
0.0030 |
0.21% |
| 2025-03-26 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.4020 |
1.4820 |
0.0010 |
0.07% |
| 2025-03-25 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4020 |
1.4820 |
1.4070 |
1.4870 |
-0.0050 |
-0.36% |
| 2025-03-24 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4070 |
1.4870 |
1.4050 |
1.4850 |
0.0020 |
0.14% |
| 2025-03-21 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4050 |
1.4850 |
1.4130 |
1.4930 |
-0.0080 |
-0.57% |
| 2025-03-20 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4130 |
1.4930 |
1.4150 |
1.4950 |
-0.0020 |
-0.14% |
| 2025-03-19 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4150 |
1.4950 |
1.4160 |
1.4960 |
-0.0010 |
-0.07% |
| 2025-03-18 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4160 |
1.4960 |
1.4130 |
1.4930 |
0.0030 |
0.21% |
| 2025-03-17 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4130 |
1.4930 |
1.4130 |
1.4930 |
0.0000 |
0.00% |
| 2025-03-14 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4130 |
1.4930 |
1.3970 |
1.4770 |
0.0160 |
1.15% |
| 2025-03-13 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3970 |
1.4770 |
1.4020 |
1.4820 |
-0.0050 |
-0.36% |
| 2025-03-12 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4020 |
1.4820 |
1.4050 |
1.4850 |
-0.0030 |
-0.21% |
| 2025-03-11 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4050 |
1.4850 |
1.4020 |
1.4820 |
0.0030 |
0.21% |
| 2025-03-10 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4020 |
1.4820 |
1.4010 |
1.4810 |
0.0010 |
0.07% |
| 2025-03-07 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4010 |
1.4810 |
1.4030 |
1.4830 |
-0.0020 |
-0.14% |
| 2025-03-06 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.3960 |
1.4760 |
0.0070 |
0.50% |
| 2025-03-05 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3960 |
1.4760 |
1.3870 |
1.4670 |
0.0090 |
0.65% |
| 2025-03-04 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3870 |
1.4670 |
1.3860 |
1.4660 |
0.0010 |
0.07% |
| 2025-03-03 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3860 |
1.4660 |
1.3860 |
1.4660 |
0.0000 |
0.00% |
| 2025-02-28 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3860 |
1.4660 |
1.4030 |
1.4830 |
-0.0170 |
-1.21% |
| 2025-02-27 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4030 |
1.4830 |
1.4010 |
1.4810 |
0.0020 |
0.14% |
| 2025-02-26 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4010 |
1.4810 |
1.3960 |
1.4760 |
0.0050 |
0.36% |
| 2025-02-25 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.3960 |
1.4760 |
1.4020 |
1.4820 |
-0.0060 |
-0.43% |
| 2025-02-24 |
002666 |
前海開源滬港深創(chuàng)新成長(zhǎng)混合A |
1.4020 |
1.4820 |
1.4040 |
1.4840 |
-0.0020 |
-0.14% |
