前海開源滬港深創(chuàng)新成長混合C(前海滬港深創(chuàng)新C)基金凈值查詢(002667)
今天最新凈值
1.3560
-0.0020 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3501
-0.0059 -0.4366%
- 累計(jì)凈值：1.4360
- 成立日期：2016-06-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.4771億
- 最近資產(chǎn)：1.21億元
- 基金公司：前海開源基金
- 基金經(jīng)理：邱杰 章俊
近半年前海開源滬港深創(chuàng)新成長混合C|前海滬港深創(chuàng)新C基金凈值查詢
近半年,前海開源滬港深創(chuàng)新成長混合C(002667)基金累計(jì)收益率0.30%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3560 |
1.4360 |
1.3560 |
1.4360 |
0.0000 |
0.00% |
| 2025-05-22 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3560 |
1.4360 |
1.3580 |
1.4380 |
-0.0020 |
-0.15% |
| 2025-05-21 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3580 |
1.4380 |
1.3580 |
1.4380 |
0.0000 |
0.00% |
| 2025-05-20 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3580 |
1.4380 |
1.3520 |
1.4320 |
0.0060 |
0.44% |
| 2025-05-19 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3520 |
1.4320 |
1.3520 |
1.4320 |
0.0000 |
0.00% |
| 2025-05-16 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3520 |
1.4320 |
1.3520 |
1.4320 |
0.0000 |
0.00% |
| 2025-05-15 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3520 |
1.4320 |
1.3530 |
1.4330 |
-0.0010 |
-0.07% |
| 2025-05-14 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3530 |
1.4330 |
1.3520 |
1.4320 |
0.0010 |
0.07% |
| 2025-05-13 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3520 |
1.4320 |
1.3510 |
1.4310 |
0.0010 |
0.07% |
| 2025-05-12 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3490 |
1.4290 |
0.0020 |
0.15% |
|
|
| 2025-05-09 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3490 |
1.4290 |
1.3490 |
1.4290 |
0.0000 |
0.00% |
| 2025-05-08 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3490 |
1.4290 |
1.3490 |
1.4290 |
0.0000 |
0.00% |
| 2025-05-07 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3490 |
1.4290 |
1.3500 |
1.4300 |
-0.0010 |
-0.07% |
| 2025-05-06 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3500 |
1.4300 |
1.3440 |
1.4240 |
0.0060 |
0.45% |
| 2025-04-30 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3440 |
1.4240 |
1.3420 |
1.4220 |
0.0020 |
0.15% |
| 2025-04-29 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3420 |
1.4220 |
1.3420 |
1.4220 |
0.0000 |
0.00% |
| 2025-04-28 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3420 |
1.4220 |
1.3450 |
1.4250 |
-0.0030 |
-0.22% |
| 2025-04-25 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3450 |
1.4250 |
1.3460 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-04-24 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3460 |
1.4260 |
1.3470 |
1.4270 |
-0.0010 |
-0.07% |
| 2025-04-23 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3470 |
1.4270 |
1.3470 |
1.4270 |
0.0000 |
0.00% |
| 2025-04-22 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3470 |
1.4270 |
1.3420 |
1.4220 |
0.0050 |
0.37% |
| 2025-04-21 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3420 |
1.4220 |
1.3380 |
1.4180 |
0.0040 |
0.30% |
| 2025-04-18 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3380 |
1.4180 |
1.3400 |
1.4200 |
-0.0020 |
-0.15% |
| 2025-04-17 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3400 |
1.4200 |
1.3410 |
1.4210 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3410 |
1.4210 |
1.3530 |
1.4330 |
-0.0120 |
-0.89% |
|
|
| 2025-04-15 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3530 |
1.4330 |
1.3610 |
1.4410 |
-0.0080 |
-0.59% |
| 2025-04-14 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3610 |
1.4410 |
1.3520 |
1.4320 |
0.0090 |
0.67% |
| 2025-04-11 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3520 |
1.4320 |
1.3450 |
1.4250 |
0.0070 |
0.52% |
| 2025-04-10 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3450 |
1.4250 |
1.3340 |
1.4140 |
0.0110 |
0.82% |
| 2025-04-09 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3340 |
1.4140 |
1.3320 |
1.4120 |
0.0020 |
0.15% |
| 2025-04-08 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3320 |
1.4120 |
1.3200 |
1.4000 |
0.0120 |
0.91% |
| 2025-04-07 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3200 |
1.4000 |
1.3710 |
1.4510 |
-0.0510 |
-3.72% |
| 2025-04-03 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3710 |
1.4510 |
1.3780 |
1.4580 |
-0.0070 |
-0.51% |
| 2025-04-02 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3780 |
1.4580 |
0.0000 |
0.00% |
| 2025-04-01 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3750 |
1.4550 |
0.0030 |
0.22% |
| 2025-03-31 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3750 |
1.4550 |
1.3790 |
1.4590 |
-0.0040 |
-0.29% |
| 2025-03-28 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3790 |
1.4590 |
1.3820 |
1.4620 |
-0.0030 |
-0.22% |
| 2025-03-27 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3820 |
1.4620 |
1.3780 |
1.4580 |
0.0040 |
0.29% |
| 2025-03-26 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3780 |
1.4580 |
0.0000 |
0.00% |
| 2025-03-25 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3820 |
1.4620 |
-0.0040 |
-0.29% |
| 2025-03-24 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3820 |
1.4620 |
1.3810 |
1.4610 |
0.0010 |
0.07% |
| 2025-03-21 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3810 |
1.4610 |
1.3880 |
1.4680 |
-0.0070 |
-0.50% |
| 2025-03-20 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3880 |
1.4680 |
1.3900 |
1.4700 |
-0.0020 |
-0.14% |
| 2025-03-19 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3900 |
1.4700 |
1.3910 |
1.4710 |
-0.0010 |
-0.07% |
| 2025-03-18 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3910 |
1.4710 |
1.3880 |
1.4680 |
0.0030 |
0.22% |
| 2025-03-17 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3880 |
1.4680 |
1.3880 |
1.4680 |
0.0000 |
0.00% |
| 2025-03-14 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3880 |
1.4680 |
1.3730 |
1.4530 |
0.0150 |
1.09% |
| 2025-03-13 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3730 |
1.4530 |
1.3770 |
1.4570 |
-0.0040 |
-0.29% |
| 2025-03-12 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3770 |
1.4570 |
1.3800 |
1.4600 |
-0.0030 |
-0.22% |
| 2025-03-11 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3800 |
1.4600 |
1.3770 |
1.4570 |
0.0030 |
0.22% |
| 2025-03-10 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3770 |
1.4570 |
1.3760 |
1.4560 |
0.0010 |
0.07% |
| 2025-03-07 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3760 |
1.4560 |
1.3780 |
1.4580 |
-0.0020 |
-0.15% |
| 2025-03-06 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3710 |
1.4510 |
0.0070 |
0.51% |
| 2025-03-05 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3710 |
1.4510 |
1.3630 |
1.4430 |
0.0080 |
0.59% |
| 2025-03-04 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3630 |
1.4430 |
1.3620 |
1.4420 |
0.0010 |
0.07% |
| 2025-03-03 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3620 |
1.4420 |
1.3620 |
1.4420 |
0.0000 |
0.00% |
| 2025-02-28 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3620 |
1.4420 |
1.3780 |
1.4580 |
-0.0160 |
-1.16% |
| 2025-02-27 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3770 |
1.4570 |
0.0010 |
0.07% |
| 2025-02-26 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3770 |
1.4570 |
1.3710 |
1.4510 |
0.0060 |
0.44% |
| 2025-02-25 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3710 |
1.4510 |
1.3780 |
1.4580 |
-0.0070 |
-0.51% |
| 2025-02-24 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3790 |
1.4590 |
-0.0010 |
-0.07% |
| 2025-02-21 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3790 |
1.4590 |
1.3660 |
1.4460 |
0.0130 |
0.95% |
| 2025-02-20 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3660 |
1.4460 |
1.3670 |
1.4470 |
-0.0010 |
-0.07% |
| 2025-02-19 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3670 |
1.4470 |
1.3640 |
1.4440 |
0.0030 |
0.22% |
| 2025-02-18 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3640 |
1.4440 |
1.3620 |
1.4420 |
0.0020 |
0.15% |
| 2025-02-17 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3620 |
1.4420 |
1.3660 |
1.4460 |
-0.0040 |
-0.29% |
| 2025-02-14 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3660 |
1.4460 |
1.3490 |
1.4290 |
0.0170 |
1.26% |
| 2025-02-13 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3490 |
1.4290 |
1.3510 |
1.4310 |
-0.0020 |
-0.15% |
| 2025-02-12 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3400 |
1.4200 |
0.0110 |
0.82% |
| 2025-02-11 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3400 |
1.4200 |
1.3460 |
1.4260 |
-0.0060 |
-0.45% |
| 2025-02-10 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3460 |
1.4260 |
1.3420 |
1.4220 |
0.0040 |
0.30% |
| 2025-02-07 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3420 |
1.4220 |
1.3390 |
1.4190 |
0.0030 |
0.22% |
| 2025-02-06 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3390 |
1.4190 |
1.3230 |
1.4030 |
0.0160 |
1.21% |
| 2025-02-05 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3230 |
1.4030 |
1.3200 |
1.4000 |
0.0030 |
0.23% |
| 2025-01-27 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3200 |
1.4000 |
1.3200 |
1.4000 |
0.0000 |
0.00% |
| 2025-01-22 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3200 |
1.4000 |
1.3250 |
1.4050 |
-0.0050 |
-0.38% |
| 2025-01-14 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3080 |
1.3880 |
1.2920 |
1.3720 |
0.0160 |
1.24% |
| 2025-01-13 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.2920 |
1.3720 |
1.2940 |
1.3740 |
-0.0020 |
-0.15% |
| 2025-01-10 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.2940 |
1.3740 |
1.3020 |
1.3820 |
-0.0080 |
-0.61% |
| 2025-01-09 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3020 |
1.3820 |
1.3010 |
1.3810 |
0.0010 |
0.08% |
| 2025-01-08 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3010 |
1.3810 |
1.3020 |
1.3820 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3020 |
1.3820 |
1.3030 |
1.3830 |
-0.0010 |
-0.08% |
| 2025-01-06 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3030 |
1.3830 |
1.3060 |
1.3860 |
-0.0030 |
-0.23% |
| 2025-01-03 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3060 |
1.3860 |
1.3160 |
1.3960 |
-0.0100 |
-0.76% |
| 2025-01-02 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3160 |
1.3960 |
1.3330 |
1.4130 |
-0.0170 |
-1.28% |
| 2024-12-31 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3330 |
1.4130 |
1.3370 |
1.4170 |
-0.0040 |
-0.30% |
| 2024-12-26 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3510 |
1.4310 |
0.0000 |
0.00% |
| 2024-12-25 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3510 |
1.4310 |
0.0000 |
0.00% |
| 2024-12-24 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3460 |
1.4260 |
0.0050 |
0.37% |
| 2024-12-23 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3460 |
1.4260 |
1.3500 |
1.4300 |
-0.0040 |
-0.30% |
| 2024-12-20 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3500 |
1.4300 |
1.3510 |
1.4310 |
-0.0010 |
-0.07% |
| 2024-12-19 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3510 |
1.4310 |
1.3550 |
1.4350 |
-0.0040 |
-0.30% |
| 2024-12-18 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3550 |
1.4350 |
1.3480 |
1.4280 |
0.0070 |
0.52% |
| 2024-12-17 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3480 |
1.4280 |
1.3570 |
1.4370 |
-0.0090 |
-0.66% |
| 2024-12-16 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3570 |
1.4370 |
1.3670 |
1.4470 |
-0.0100 |
-0.73% |
| 2024-12-13 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3670 |
1.4470 |
1.3910 |
1.4710 |
-0.0240 |
-1.73% |
| 2024-12-12 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3910 |
1.4710 |
1.3900 |
1.4700 |
0.0010 |
0.07% |
| 2024-12-11 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3900 |
1.4700 |
1.3830 |
1.4630 |
0.0070 |
0.51% |
| 2024-12-10 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3830 |
1.4630 |
1.3810 |
1.4610 |
0.0020 |
0.14% |
| 2024-12-09 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3810 |
1.4610 |
1.3780 |
1.4580 |
0.0030 |
0.22% |
| 2024-12-06 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3780 |
1.4580 |
1.3740 |
1.4540 |
0.0040 |
0.29% |
| 2024-12-05 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3740 |
1.4540 |
1.3760 |
1.4560 |
-0.0020 |
-0.15% |
| 2024-12-04 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3760 |
1.4560 |
1.3840 |
1.4640 |
-0.0080 |
-0.58% |
| 2024-12-03 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3840 |
1.4640 |
1.3820 |
1.4620 |
0.0020 |
0.14% |
| 2024-12-02 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3820 |
1.4620 |
1.3730 |
1.4530 |
0.0090 |
0.66% |
| 2024-11-29 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3730 |
1.4530 |
1.3640 |
1.4440 |
0.0090 |
0.66% |
| 2024-11-28 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3640 |
1.4440 |
1.3720 |
1.4520 |
-0.0080 |
-0.58% |
| 2024-11-27 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3720 |
1.4520 |
1.3550 |
1.4350 |
0.0170 |
1.25% |
| 2024-11-26 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3550 |
1.4350 |
1.3560 |
1.4360 |
-0.0010 |
-0.07% |
| 2024-11-25 |
002667 |
前海開源滬港深創(chuàng)新成長混合C |
1.3560 |
1.4360 |
1.3520 |
1.4320 |
0.0040 |
0.30% |
