前海開源價值成長混合A基金凈值查詢(006216)
今天最新凈值
1.1216
0.0111 1.0000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1253
0.0127 1.1397%
- 累計凈值：1.3816
- 成立日期：2018-09-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1692億
- 最近資產(chǎn)：0.99億元
- 基金公司：前海開源基金
- 基金經(jīng)理：邱杰
近一年,前海開源價值成長混合A(006216)基金累計收益率5.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006216 |
前海開源價值成長混合A |
1.1126 |
1.3726 |
1.1216 |
1.3816 |
-0.0090 |
-0.80% |
| 2025-05-21 |
006216 |
前海開源價值成長混合A |
1.1216 |
1.3816 |
1.1105 |
1.3705 |
0.0111 |
1.00% |
| 2025-05-20 |
006216 |
前海開源價值成長混合A |
1.1105 |
1.3705 |
1.1022 |
1.3622 |
0.0083 |
0.75% |
| 2025-05-19 |
006216 |
前海開源價值成長混合A |
1.1022 |
1.3622 |
1.1039 |
1.3639 |
-0.0017 |
-0.15% |
| 2025-05-16 |
006216 |
前海開源價值成長混合A |
1.1039 |
1.3639 |
1.1014 |
1.3614 |
0.0025 |
0.23% |
| 2025-05-15 |
006216 |
前海開源價值成長混合A |
1.1014 |
1.3614 |
1.1098 |
1.3698 |
-0.0084 |
-0.76% |
| 2025-05-14 |
006216 |
前海開源價值成長混合A |
1.1098 |
1.3698 |
1.1016 |
1.3616 |
0.0082 |
0.74% |
| 2025-05-13 |
006216 |
前海開源價值成長混合A |
1.1016 |
1.3616 |
1.1115 |
1.3715 |
-0.0099 |
-0.89% |
| 2025-05-12 |
006216 |
前海開源價值成長混合A |
1.1115 |
1.3715 |
1.0960 |
1.3560 |
0.0155 |
1.41% |
| 2025-05-09 |
006216 |
前海開源價值成長混合A |
1.0960 |
1.3560 |
1.1013 |
1.3613 |
-0.0053 |
-0.48% |
|
|
| 2025-05-08 |
006216 |
前海開源價值成長混合A |
1.1013 |
1.3613 |
1.0976 |
1.3576 |
0.0037 |
0.34% |
| 2025-05-07 |
006216 |
前海開源價值成長混合A |
1.0976 |
1.3576 |
1.1010 |
1.3610 |
-0.0034 |
-0.31% |
| 2025-05-06 |
006216 |
前海開源價值成長混合A |
1.1010 |
1.3610 |
1.0877 |
1.3477 |
0.0133 |
1.22% |
| 2025-04-30 |
006216 |
前海開源價值成長混合A |
1.0877 |
1.3477 |
1.0775 |
1.3375 |
0.0102 |
0.95% |
| 2025-04-29 |
006216 |
前海開源價值成長混合A |
1.0775 |
1.3375 |
1.0745 |
1.3345 |
0.0030 |
0.28% |
| 2025-04-28 |
006216 |
前海開源價值成長混合A |
1.0745 |
1.3345 |
1.0777 |
1.3377 |
-0.0032 |
-0.30% |
| 2025-04-25 |
006216 |
前海開源價值成長混合A |
1.0777 |
1.3377 |
1.0769 |
1.3369 |
0.0008 |
0.07% |
| 2025-04-24 |
006216 |
前海開源價值成長混合A |
1.0769 |
1.3369 |
1.0898 |
1.3498 |
-0.0129 |
-1.18% |
| 2025-04-23 |
006216 |
前海開源價值成長混合A |
1.0898 |
1.3498 |
1.0856 |
1.3456 |
0.0042 |
0.39% |
| 2025-04-22 |
006216 |
前海開源價值成長混合A |
1.0856 |
1.3456 |
1.0876 |
1.3476 |
-0.0020 |
-0.18% |
| 2025-04-21 |
006216 |
前海開源價值成長混合A |
1.0876 |
1.3476 |
1.0737 |
1.3337 |
0.0139 |
1.29% |
| 2025-04-18 |
006216 |
前海開源價值成長混合A |
1.0737 |
1.3337 |
1.0810 |
1.3410 |
-0.0073 |
-0.68% |
| 2025-04-17 |
006216 |
前海開源價值成長混合A |
1.0810 |
1.3410 |
1.0857 |
1.3457 |
-0.0047 |
-0.43% |
| 2025-04-16 |
006216 |
前海開源價值成長混合A |
1.0857 |
1.3457 |
1.0873 |
1.3473 |
-0.0016 |
-0.15% |
| 2025-04-15 |
006216 |
前海開源價值成長混合A |
1.0873 |
1.3473 |
1.0943 |
1.3543 |
-0.0070 |
-0.64% |
|
|
| 2025-04-14 |
006216 |
前海開源價值成長混合A |
1.0943 |
1.3543 |
1.0676 |
1.3276 |
0.0267 |
2.50% |
| 2025-04-11 |
006216 |
前海開源價值成長混合A |
1.0676 |
1.3276 |
1.0526 |
1.3126 |
0.0150 |
1.43% |
| 2025-04-10 |
006216 |
前海開源價值成長混合A |
1.0526 |
1.3126 |
1.0422 |
1.3022 |
0.0104 |
1.00% |
| 2025-04-09 |
006216 |
前海開源價值成長混合A |
1.0422 |
1.3022 |
1.0209 |
1.2809 |
0.0213 |
2.09% |
| 2025-04-08 |
006216 |
前海開源價值成長混合A |
1.0209 |
1.2809 |
1.0094 |
1.2694 |
0.0115 |
1.14% |
| 2025-04-07 |
006216 |
前海開源價值成長混合A |
1.0094 |
1.2694 |
1.1012 |
1.3612 |
-0.0918 |
-8.34% |
| 2025-04-03 |
006216 |
前海開源價值成長混合A |
1.1012 |
1.3612 |
1.1111 |
1.3711 |
-0.0099 |
-0.89% |
| 2025-04-02 |
006216 |
前海開源價值成長混合A |
1.1111 |
1.3711 |
1.1104 |
1.3704 |
0.0007 |
0.06% |
| 2025-04-01 |
006216 |
前海開源價值成長混合A |
1.1104 |
1.3704 |
1.1087 |
1.3687 |
0.0017 |
0.15% |
| 2025-03-31 |
006216 |
前海開源價值成長混合A |
1.1087 |
1.3687 |
1.1103 |
1.3703 |
-0.0016 |
-0.14% |
| 2025-03-28 |
006216 |
前海開源價值成長混合A |
1.1103 |
1.3703 |
1.1105 |
1.3705 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006216 |
前海開源價值成長混合A |
1.1105 |
1.3705 |
1.1030 |
1.3630 |
0.0075 |
0.68% |
| 2025-03-26 |
006216 |
前海開源價值成長混合A |
1.1030 |
1.3630 |
1.0916 |
1.3516 |
0.0114 |
1.04% |
| 2025-03-25 |
006216 |
前海開源價值成長混合A |
1.0916 |
1.3516 |
1.1181 |
1.3781 |
-0.0265 |
-2.37% |
| 2025-03-24 |
006216 |
前海開源價值成長混合A |
1.1181 |
1.3781 |
1.1122 |
1.3722 |
0.0059 |
0.53% |
| 2025-03-21 |
006216 |
前海開源價值成長混合A |
1.1122 |
1.3722 |
1.1421 |
1.4021 |
-0.0299 |
-2.62% |
| 2025-03-20 |
006216 |
前海開源價值成長混合A |
1.1421 |
1.4021 |
1.1482 |
1.4082 |
-0.0061 |
-0.53% |
| 2025-03-19 |
006216 |
前海開源價值成長混合A |
1.1482 |
1.4082 |
1.1612 |
1.4212 |
-0.0130 |
-1.12% |
| 2025-03-18 |
006216 |
前海開源價值成長混合A |
1.1612 |
1.4212 |
1.1452 |
1.4052 |
0.0160 |
1.40% |
| 2025-03-17 |
006216 |
前海開源價值成長混合A |
1.1452 |
1.4052 |
1.1542 |
1.4142 |
-0.0090 |
-0.78% |
| 2025-03-14 |
006216 |
前海開源價值成長混合A |
1.1542 |
1.4142 |
1.1267 |
1.3867 |
0.0275 |
2.44% |
| 2025-03-13 |
006216 |
前海開源價值成長混合A |
1.1267 |
1.3867 |
1.1480 |
1.4080 |
-0.0213 |
-1.86% |
| 2025-03-12 |
006216 |
前海開源價值成長混合A |
1.1480 |
1.4080 |
1.1563 |
1.4163 |
-0.0083 |
-0.72% |
| 2025-03-11 |
006216 |
前海開源價值成長混合A |
1.1563 |
1.4163 |
1.1469 |
1.4069 |
0.0094 |
0.82% |
| 2025-03-10 |
006216 |
前海開源價值成長混合A |
1.1469 |
1.4069 |
1.1563 |
1.4163 |
-0.0094 |
-0.81% |
| 2025-03-07 |
006216 |
前海開源價值成長混合A |
1.1563 |
1.4163 |
1.1658 |
1.4258 |
-0.0095 |
-0.81% |
| 2025-03-06 |
006216 |
前海開源價值成長混合A |
1.1658 |
1.4258 |
1.1259 |
1.3859 |
0.0399 |
3.54% |
| 2025-03-05 |
006216 |
前海開源價值成長混合A |
1.1259 |
1.3859 |
1.0942 |
1.3542 |
0.0317 |
2.90% |
| 2025-03-04 |
006216 |
前海開源價值成長混合A |
1.0942 |
1.3542 |
1.0937 |
1.3537 |
0.0005 |
0.05% |
| 2025-03-03 |
006216 |
前海開源價值成長混合A |
1.0937 |
1.3537 |
1.0971 |
1.3571 |
-0.0034 |
-0.31% |
| 2025-02-28 |
006216 |
前海開源價值成長混合A |
1.0971 |
1.3571 |
1.1462 |
1.4062 |
-0.0491 |
-4.28% |
| 2025-02-27 |
006216 |
前海開源價值成長混合A |
1.1462 |
1.4062 |
1.1480 |
1.4080 |
-0.0018 |
-0.16% |
| 2025-02-26 |
006216 |
前海開源價值成長混合A |
1.1480 |
1.4080 |
1.1404 |
1.4004 |
0.0076 |
0.67% |
| 2025-02-25 |
006216 |
前海開源價值成長混合A |
1.1404 |
1.4004 |
1.1447 |
1.4047 |
-0.0043 |
-0.38% |
| 2025-02-24 |
006216 |
前海開源價值成長混合A |
1.1447 |
1.4047 |
1.1516 |
1.4116 |
-0.0069 |
-0.60% |
| 2025-02-21 |
006216 |
前海開源價值成長混合A |
1.1516 |
1.4116 |
1.1414 |
1.4014 |
0.0102 |
0.89% |
| 2025-02-20 |
006216 |
前海開源價值成長混合A |
1.1414 |
1.4014 |
1.1450 |
1.4050 |
-0.0036 |
-0.31% |
| 2025-02-19 |
006216 |
前海開源價值成長混合A |
1.1450 |
1.4050 |
1.1402 |
1.4002 |
0.0048 |
0.42% |
| 2025-02-18 |
006216 |
前海開源價值成長混合A |
1.1402 |
1.4002 |
1.1459 |
1.4059 |
-0.0057 |
-0.50% |
| 2025-02-17 |
006216 |
前海開源價值成長混合A |
1.1459 |
1.4059 |
1.1489 |
1.4089 |
-0.0030 |
-0.26% |
| 2025-02-14 |
006216 |
前海開源價值成長混合A |
1.1489 |
1.4089 |
1.1350 |
1.3950 |
0.0139 |
1.22% |
| 2025-02-13 |
006216 |
前海開源價值成長混合A |
1.1350 |
1.3950 |
1.1471 |
1.4071 |
-0.0121 |
-1.05% |
| 2025-02-12 |
006216 |
前海開源價值成長混合A |
1.1471 |
1.4071 |
1.1304 |
1.3904 |
0.0167 |
1.48% |
| 2025-02-11 |
006216 |
前海開源價值成長混合A |
1.1304 |
1.3904 |
1.1492 |
1.4092 |
-0.0188 |
-1.64% |
| 2025-02-10 |
006216 |
前海開源價值成長混合A |
1.1492 |
1.4092 |
1.1508 |
1.4108 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006216 |
前海開源價值成長混合A |
1.1508 |
1.4108 |
1.1364 |
1.3964 |
0.0144 |
1.27% |
| 2025-02-06 |
006216 |
前海開源價值成長混合A |
1.1364 |
1.3964 |
1.1272 |
1.3872 |
0.0092 |
0.82% |
| 2025-02-05 |
006216 |
前海開源價值成長混合A |
1.1272 |
1.3872 |
1.1454 |
1.4054 |
-0.0182 |
-1.59% |
| 2025-01-27 |
006216 |
前海開源價值成長混合A |
1.1454 |
1.4054 |
1.1700 |
1.4300 |
-0.0246 |
-2.10% |
| 2025-01-22 |
006216 |
前海開源價值成長混合A |
1.1657 |
1.4257 |
1.1647 |
1.4247 |
0.0010 |
0.09% |
| 2025-01-14 |
006216 |
前海開源價值成長混合A |
1.1127 |
1.3727 |
1.0867 |
1.3467 |
0.0260 |
2.39% |
| 2025-01-13 |
006216 |
前海開源價值成長混合A |
1.0867 |
1.3467 |
1.0888 |
1.3488 |
-0.0021 |
-0.19% |
| 2025-01-10 |
006216 |
前海開源價值成長混合A |
1.0888 |
1.3488 |
1.1137 |
1.3737 |
-0.0249 |
-2.24% |
| 2025-01-09 |
006216 |
前海開源價值成長混合A |
1.1137 |
1.3737 |
1.1169 |
1.3769 |
-0.0032 |
-0.29% |
| 2025-01-08 |
006216 |
前海開源價值成長混合A |
1.1169 |
1.3769 |
1.1246 |
1.3846 |
-0.0077 |
-0.68% |
| 2025-01-07 |
006216 |
前海開源價值成長混合A |
1.1246 |
1.3846 |
1.0978 |
1.3578 |
0.0268 |
2.44% |
| 2025-01-06 |
006216 |
前海開源價值成長混合A |
1.0978 |
1.3578 |
1.0966 |
1.3566 |
0.0012 |
0.11% |
| 2025-01-03 |
006216 |
前海開源價值成長混合A |
1.0966 |
1.3566 |
1.1077 |
1.3677 |
-0.0111 |
-1.00% |
| 2025-01-02 |
006216 |
前海開源價值成長混合A |
1.1077 |
1.3677 |
1.1304 |
1.3904 |
-0.0227 |
-2.01% |
| 2024-12-31 |
006216 |
前海開源價值成長混合A |
1.1304 |
1.3904 |
1.1513 |
1.4113 |
-0.0209 |
-1.82% |
| 2024-12-26 |
006216 |
前海開源價值成長混合A |
1.1640 |
1.4240 |
1.1455 |
1.4055 |
0.0185 |
1.62% |
| 2024-12-25 |
006216 |
前海開源價值成長混合A |
1.1455 |
1.4055 |
1.1490 |
1.4090 |
-0.0035 |
-0.30% |
| 2024-12-24 |
006216 |
前海開源價值成長混合A |
1.1490 |
1.4090 |
1.1409 |
1.4009 |
0.0081 |
0.71% |
| 2024-12-23 |
006216 |
前海開源價值成長混合A |
1.1409 |
1.4009 |
1.1429 |
1.4029 |
-0.0020 |
-0.17% |
| 2024-12-20 |
006216 |
前海開源價值成長混合A |
1.1429 |
1.4029 |
1.1478 |
1.4078 |
-0.0049 |
-0.43% |
| 2024-12-19 |
006216 |
前海開源價值成長混合A |
1.1478 |
1.4078 |
1.1459 |
1.4059 |
0.0019 |
0.17% |
| 2024-12-18 |
006216 |
前海開源價值成長混合A |
1.1459 |
1.4059 |
1.1512 |
1.4112 |
-0.0053 |
-0.46% |
| 2024-12-17 |
006216 |
前海開源價值成長混合A |
1.1512 |
1.4112 |
1.1505 |
1.4105 |
0.0007 |
0.06% |
| 2024-12-16 |
006216 |
前海開源價值成長混合A |
1.1505 |
1.4105 |
1.1682 |
1.4282 |
-0.0177 |
-1.52% |
| 2024-12-13 |
006216 |
前海開源價值成長混合A |
1.1682 |
1.4282 |
1.1925 |
1.4525 |
-0.0243 |
-2.04% |
| 2024-12-12 |
006216 |
前海開源價值成長混合A |
1.1925 |
1.4525 |
1.1779 |
1.4379 |
0.0146 |
1.24% |
| 2024-12-11 |
006216 |
前海開源價值成長混合A |
1.1779 |
1.4379 |
1.1558 |
1.4158 |
0.0221 |
1.91% |
| 2024-12-10 |
006216 |
前海開源價值成長混合A |
1.1558 |
1.4158 |
1.1529 |
1.4129 |
0.0029 |
0.25% |
| 2024-12-09 |
006216 |
前海開源價值成長混合A |
1.1529 |
1.4129 |
1.1603 |
1.4203 |
-0.0074 |
-0.64% |
| 2024-12-06 |
006216 |
前海開源價值成長混合A |
1.1603 |
1.4203 |
1.1557 |
1.4157 |
0.0046 |
0.40% |
| 2024-12-05 |
006216 |
前海開源價值成長混合A |
1.1557 |
1.4157 |
1.1359 |
1.3959 |
0.0198 |
1.74% |
| 2024-12-04 |
006216 |
前海開源價值成長混合A |
1.1359 |
1.3959 |
1.1450 |
1.4050 |
-0.0091 |
-0.79% |
| 2024-12-03 |
006216 |
前海開源價值成長混合A |
1.1450 |
1.4050 |
1.1512 |
1.4112 |
-0.0062 |
-0.54% |
| 2024-12-02 |
006216 |
前海開源價值成長混合A |
1.1512 |
1.4112 |
1.1287 |
1.3887 |
0.0225 |
1.99% |
| 2024-11-29 |
006216 |
前海開源價值成長混合A |
1.1287 |
1.3887 |
1.1043 |
1.3643 |
0.0244 |
2.21% |
| 2024-11-28 |
006216 |
前海開源價值成長混合A |
1.1043 |
1.3643 |
1.1250 |
1.3850 |
-0.0207 |
-1.84% |
| 2024-11-27 |
006216 |
前海開源價值成長混合A |
1.1250 |
1.3850 |
1.1015 |
1.3615 |
0.0235 |
2.13% |
| 2024-11-26 |
006216 |
前海開源價值成長混合A |
1.1015 |
1.3615 |
1.1039 |
1.3639 |
-0.0024 |
-0.22% |
| 2024-11-25 |
006216 |
前海開源價值成長混合A |
1.1039 |
1.3639 |
1.1296 |
1.3896 |
-0.0257 |
-2.28% |
| 2024-11-22 |
006216 |
前海開源價值成長混合A |
1.1296 |
1.3896 |
1.1679 |
1.4279 |
-0.0383 |
-3.28% |
| 2024-11-21 |
006216 |
前海開源價值成長混合A |
1.1679 |
1.4279 |
1.1645 |
1.4245 |
0.0034 |
0.29% |
| 2024-11-20 |
006216 |
前海開源價值成長混合A |
1.1645 |
1.4245 |
1.1596 |
1.4196 |
0.0049 |
0.42% |
| 2024-11-19 |
006216 |
前海開源價值成長混合A |
1.1596 |
1.4196 |
1.1359 |
1.3959 |
0.0237 |
2.09% |
| 2024-11-18 |
006216 |
前海開源價值成長混合A |
1.1359 |
1.3959 |
1.1683 |
1.4283 |
-0.0324 |
-2.77% |
| 2024-11-15 |
006216 |
前海開源價值成長混合A |
1.1683 |
1.4283 |
1.2145 |
1.4745 |
-0.0462 |
-3.80% |
| 2024-11-14 |
006216 |
前海開源價值成長混合A |
1.2145 |
1.4745 |
1.2524 |
1.5124 |
-0.0379 |
-3.03% |
| 2024-11-13 |
006216 |
前海開源價值成長混合A |
1.2524 |
1.5124 |
1.2221 |
1.4821 |
0.0303 |
2.48% |
| 2024-11-12 |
006216 |
前海開源價值成長混合A |
1.2221 |
1.4821 |
1.2396 |
1.4996 |
-0.0175 |
-1.41% |
| 2024-11-11 |
006216 |
前海開源價值成長混合A |
1.2396 |
1.4996 |
1.2172 |
1.4772 |
0.0224 |
1.84% |
| 2024-11-08 |
006216 |
前海開源價值成長混合A |
1.2172 |
1.4772 |
1.2255 |
1.4855 |
-0.0083 |
-0.68% |
| 2024-11-07 |
006216 |
前海開源價值成長混合A |
1.2255 |
1.4855 |
1.1880 |
1.4480 |
0.0375 |
3.16% |
| 2024-11-06 |
006216 |
前海開源價值成長混合A |
1.1880 |
1.4480 |
1.2075 |
1.4675 |
-0.0195 |
-1.61% |
| 2024-11-05 |
006216 |
前海開源價值成長混合A |
1.2075 |
1.4675 |
1.1616 |
1.4216 |
0.0459 |
3.95% |
| 2024-11-04 |
006216 |
前海開源價值成長混合A |
1.1616 |
1.4216 |
1.1307 |
1.3907 |
0.0309 |
2.73% |
| 2024-11-01 |
006216 |
前海開源價值成長混合A |
1.1307 |
1.3907 |
1.1460 |
1.4060 |
-0.0153 |
-1.34% |
| 2024-10-31 |
006216 |
前海開源價值成長混合A |
1.1460 |
1.4060 |
1.1319 |
1.3919 |
0.0141 |
1.25% |
| 2024-10-30 |
006216 |
前海開源價值成長混合A |
1.1319 |
1.3919 |
1.1307 |
1.3907 |
0.0012 |
0.11% |
| 2024-10-29 |
006216 |
前海開源價值成長混合A |
1.1307 |
1.3907 |
1.1435 |
1.4035 |
-0.0128 |
-1.12% |
| 2024-10-28 |
006216 |
前海開源價值成長混合A |
1.1435 |
1.4035 |
1.1470 |
1.4070 |
-0.0035 |
-0.31% |
| 2024-10-25 |
006216 |
前海開源價值成長混合A |
1.1470 |
1.4070 |
1.1386 |
1.3986 |
0.0084 |
0.74% |
| 2024-10-24 |
006216 |
前海開源價值成長混合A |
1.1386 |
1.3986 |
1.1451 |
1.4051 |
-0.0065 |
-0.57% |
| 2024-10-23 |
006216 |
前海開源價值成長混合A |
1.1451 |
1.4051 |
1.1516 |
1.4116 |
-0.0065 |
-0.56% |
| 2024-10-22 |
006216 |
前海開源價值成長混合A |
1.1516 |
1.4116 |
1.1383 |
1.3983 |
0.0133 |
1.17% |
| 2024-10-21 |
006216 |
前海開源價值成長混合A |
1.1383 |
1.3983 |
1.1407 |
1.4007 |
-0.0024 |
-0.21% |
| 2024-10-18 |
006216 |
前海開源價值成長混合A |
1.1407 |
1.4007 |
1.0877 |
1.3477 |
0.0530 |
4.87% |
| 2024-10-17 |
006216 |
前海開源價值成長混合A |
1.0877 |
1.3477 |
1.0925 |
1.3525 |
-0.0048 |
-0.44% |
| 2024-10-16 |
006216 |
前海開源價值成長混合A |
1.0925 |
1.3525 |
1.1145 |
1.3745 |
-0.0220 |
-1.97% |
| 2024-10-15 |
006216 |
前海開源價值成長混合A |
1.1145 |
1.3745 |
1.1499 |
1.4099 |
-0.0354 |
-3.08% |
| 2024-10-14 |
006216 |
前海開源價值成長混合A |
1.1499 |
1.4099 |
1.1361 |
1.3961 |
0.0138 |
1.21% |
| 2024-10-11 |
006216 |
前海開源價值成長混合A |
1.1361 |
1.3961 |
1.1550 |
1.4150 |
-0.0189 |
-1.64% |
| 2024-10-10 |
006216 |
前海開源價值成長混合A |
1.1550 |
1.4150 |
1.1748 |
1.4348 |
-0.0198 |
-1.69% |
| 2024-10-09 |
006216 |
前海開源價值成長混合A |
1.1748 |
1.4348 |
1.2535 |
1.5135 |
-0.0787 |
-6.28% |
| 2024-10-08 |
006216 |
前海開源價值成長混合A |
1.2535 |
1.5135 |
1.1461 |
1.4061 |
0.1074 |
9.37% |
| 2024-09-30 |
006216 |
前海開源價值成長混合A |
1.1461 |
1.4061 |
1.0407 |
1.3007 |
0.1054 |
10.13% |
| 2024-09-27 |
006216 |
前海開源價值成長混合A |
1.0407 |
1.3007 |
0.9910 |
1.2510 |
0.0497 |
5.02% |
| 2024-09-26 |
006216 |
前海開源價值成長混合A |
0.9910 |
1.2510 |
0.9564 |
1.2164 |
0.0346 |
3.62% |
| 2024-09-25 |
006216 |
前海開源價值成長混合A |
0.9564 |
1.2164 |
0.9552 |
1.2152 |
0.0012 |
0.13% |
| 2024-09-24 |
006216 |
前海開源價值成長混合A |
0.9552 |
1.2152 |
0.9126 |
1.1726 |
0.0426 |
4.67% |
| 2024-09-23 |
006216 |
前海開源價值成長混合A |
0.9126 |
1.1726 |
0.9113 |
1.1713 |
0.0013 |
0.14% |
| 2024-09-20 |
006216 |
前海開源價值成長混合A |
0.9113 |
1.1713 |
0.9141 |
1.1741 |
-0.0028 |
-0.31% |
| 2024-09-19 |
006216 |
前海開源價值成長混合A |
0.9141 |
1.1741 |
0.9132 |
1.1732 |
0.0009 |
0.10% |
| 2024-09-18 |
006216 |
前海開源價值成長混合A |
0.9132 |
1.1732 |
0.9152 |
1.1752 |
-0.0020 |
-0.22% |
| 2024-09-13 |
006216 |
前海開源價值成長混合A |
0.9152 |
1.1752 |
0.9084 |
1.1684 |
0.0068 |
0.75% |
| 2024-09-12 |
006216 |
前海開源價值成長混合A |
0.9084 |
1.1684 |
0.9110 |
1.1710 |
-0.0026 |
-0.29% |
| 2024-09-11 |
006216 |
前海開源價值成長混合A |
0.9110 |
1.1710 |
0.9179 |
1.1779 |
-0.0069 |
-0.75% |
| 2024-09-10 |
006216 |
前海開源價值成長混合A |
0.9179 |
1.1779 |
0.9120 |
1.1720 |
0.0059 |
0.65% |
| 2024-09-09 |
006216 |
前海開源價值成長混合A |
0.9120 |
1.1720 |
0.9127 |
1.1727 |
-0.0007 |
-0.08% |
| 2024-09-06 |
006216 |
前海開源價值成長混合A |
0.9127 |
1.1727 |
0.9187 |
1.1787 |
-0.0060 |
-0.65% |
| 2024-09-05 |
006216 |
前海開源價值成長混合A |
0.9187 |
1.1787 |
0.9162 |
1.1762 |
0.0025 |
0.27% |
| 2024-09-04 |
006216 |
前海開源價值成長混合A |
0.9162 |
1.1762 |
0.9242 |
1.1842 |
-0.0080 |
-0.87% |
| 2024-09-03 |
006216 |
前海開源價值成長混合A |
0.9242 |
1.1842 |
0.9158 |
1.1758 |
0.0084 |
0.92% |
| 2024-09-02 |
006216 |
前海開源價值成長混合A |
0.9158 |
1.1758 |
0.9340 |
1.1940 |
-0.0182 |
-1.95% |
| 2024-08-30 |
006216 |
前海開源價值成長混合A |
0.9340 |
1.1940 |
0.9182 |
1.1782 |
0.0158 |
1.72% |
| 2024-08-29 |
006216 |
前海開源價值成長混合A |
0.9182 |
1.1782 |
0.9208 |
1.1808 |
-0.0026 |
-0.28% |
| 2024-08-28 |
006216 |
前海開源價值成長混合A |
0.9208 |
1.1808 |
0.9310 |
1.1910 |
-0.0102 |
-1.10% |
| 2024-08-27 |
006216 |
前海開源價值成長混合A |
0.9310 |
1.1910 |
0.9439 |
1.2039 |
-0.0129 |
-1.37% |
| 2024-08-26 |
006216 |
前海開源價值成長混合A |
0.9439 |
1.2039 |
0.9530 |
1.2130 |
-0.0091 |
-0.95% |
| 2024-08-23 |
006216 |
前海開源價值成長混合A |
0.9530 |
1.2130 |
0.9514 |
1.2114 |
0.0016 |
0.17% |
| 2024-08-22 |
006216 |
前海開源價值成長混合A |
0.9514 |
1.2114 |
0.9636 |
1.2236 |
-0.0122 |
-1.27% |
| 2024-08-21 |
006216 |
前海開源價值成長混合A |
0.9636 |
1.2236 |
0.9650 |
1.2250 |
-0.0014 |
-0.15% |
| 2024-08-20 |
006216 |
前海開源價值成長混合A |
0.9650 |
1.2250 |
0.9762 |
1.2362 |
-0.0112 |
-1.15% |
| 2024-08-19 |
006216 |
前海開源價值成長混合A |
0.9762 |
1.2362 |
0.9733 |
1.2333 |
0.0029 |
0.30% |
| 2024-08-16 |
006216 |
前海開源價值成長混合A |
0.9733 |
1.2333 |
0.9584 |
1.2184 |
0.0149 |
1.55% |
| 2024-08-15 |
006216 |
前海開源價值成長混合A |
0.9584 |
1.2184 |
0.9481 |
1.2081 |
0.0103 |
1.09% |
| 2024-08-14 |
006216 |
前海開源價值成長混合A |
0.9481 |
1.2081 |
0.9554 |
1.2154 |
-0.0073 |
-0.76% |
| 2024-08-13 |
006216 |
前海開源價值成長混合A |
0.9554 |
1.2154 |
0.9495 |
1.2095 |
0.0059 |
0.62% |
| 2024-08-12 |
006216 |
前海開源價值成長混合A |
0.9495 |
1.2095 |
0.9494 |
1.2094 |
0.0001 |
0.01% |
| 2024-08-09 |
006216 |
前海開源價值成長混合A |
0.9494 |
1.2094 |
0.9472 |
1.2072 |
0.0022 |
0.23% |
| 2024-08-08 |
006216 |
前海開源價值成長混合A |
0.9472 |
1.2072 |
0.9535 |
1.2135 |
-0.0063 |
-0.66% |
| 2024-08-07 |
006216 |
前海開源價值成長混合A |
0.9535 |
1.2135 |
0.9445 |
1.2045 |
0.0090 |
0.95% |
| 2024-08-06 |
006216 |
前海開源價值成長混合A |
0.9445 |
1.2045 |
0.9344 |
1.1944 |
0.0101 |
1.08% |
| 2024-08-05 |
006216 |
前海開源價值成長混合A |
0.9344 |
1.1944 |
0.9659 |
1.2259 |
-0.0315 |
-3.26% |
| 2024-08-02 |
006216 |
前海開源價值成長混合A |
0.9659 |
1.2259 |
0.9948 |
1.2548 |
-0.0289 |
-2.91% |
| 2024-07-31 |
006216 |
前海開源價值成長混合A |
1.0038 |
1.2638 |
0.9713 |
1.2313 |
0.0325 |
3.35% |
| 2024-07-30 |
006216 |
前海開源價值成長混合A |
0.9713 |
1.2313 |
0.9868 |
1.2468 |
-0.0155 |
-1.57% |
| 2024-07-29 |
006216 |
前海開源價值成長混合A |
0.9868 |
1.2468 |
0.9760 |
1.2360 |
0.0108 |
1.11% |
| 2024-07-26 |
006216 |
前海開源價值成長混合A |
0.9760 |
1.2360 |
0.9649 |
1.2249 |
0.0111 |
1.15% |
| 2024-07-25 |
006216 |
前海開源價值成長混合A |
0.9649 |
1.2249 |
0.9776 |
1.2376 |
-0.0127 |
-1.30% |
| 2024-07-24 |
006216 |
前海開源價值成長混合A |
0.9776 |
1.2376 |
0.9945 |
1.2545 |
-0.0169 |
-1.70% |
| 2024-07-23 |
006216 |
前海開源價值成長混合A |
0.9945 |
1.2545 |
1.0212 |
1.2812 |
-0.0267 |
-2.61% |
| 2024-07-22 |
006216 |
前海開源價值成長混合A |
1.0212 |
1.2812 |
1.0097 |
1.2697 |
0.0115 |
1.14% |
| 2024-07-18 |
006216 |
前海開源價值成長混合A |
1.0368 |
1.2968 |
1.0346 |
1.2946 |
0.0022 |
0.21% |
| 2024-07-17 |
006216 |
前海開源價值成長混合A |
1.0346 |
1.2946 |
1.0470 |
1.3070 |
-0.0124 |
-1.18% |
| 2024-07-16 |
006216 |
前海開源價值成長混合A |
1.0470 |
1.3070 |
1.0263 |
1.2863 |
0.0207 |
2.02% |
| 2024-07-15 |
006216 |
前海開源價值成長混合A |
1.0263 |
1.2863 |
1.0375 |
1.2975 |
-0.0112 |
-1.08% |
| 2024-07-12 |
006216 |
前海開源價值成長混合A |
1.0375 |
1.2975 |
1.0414 |
1.3014 |
-0.0039 |
-0.37% |
| 2024-07-11 |
006216 |
前海開源價值成長混合A |
1.0414 |
1.3014 |
1.0321 |
1.2921 |
0.0093 |
0.90% |
| 2024-07-10 |
006216 |
前海開源價值成長混合A |
1.0321 |
1.2921 |
1.0224 |
1.2824 |
0.0097 |
0.95% |
| 2024-07-09 |
006216 |
前海開源價值成長混合A |
1.0224 |
1.2824 |
1.0025 |
1.2625 |
0.0199 |
1.99% |
| 2024-07-08 |
006216 |
前海開源價值成長混合A |
1.0025 |
1.2625 |
1.0041 |
1.2641 |
-0.0016 |
-0.16% |
| 2024-07-05 |
006216 |
前海開源價值成長混合A |
1.0041 |
1.2641 |
0.9938 |
1.2538 |
0.0103 |
1.04% |
| 2024-07-04 |
006216 |
前海開源價值成長混合A |
0.9938 |
1.2538 |
1.0086 |
1.2686 |
-0.0148 |
-1.47% |
| 2024-07-03 |
006216 |
前海開源價值成長混合A |
1.0086 |
1.2686 |
1.0146 |
1.2746 |
-0.0060 |
-0.59% |
| 2024-07-02 |
006216 |
前海開源價值成長混合A |
1.0146 |
1.2746 |
1.0204 |
1.2804 |
-0.0058 |
-0.57% |
| 2024-07-01 |
006216 |
前海開源價值成長混合A |
1.0204 |
1.2804 |
1.0050 |
1.2650 |
0.0154 |
1.53% |
| 2024-06-28 |
006216 |
前海開源價值成長混合A |
1.0050 |
1.2650 |
0.9924 |
1.2524 |
0.0126 |
1.27% |
| 2024-06-27 |
006216 |
前海開源價值成長混合A |
0.9924 |
1.2524 |
1.0116 |
1.2716 |
-0.0192 |
-1.90% |
| 2024-06-26 |
006216 |
前海開源價值成長混合A |
1.0116 |
1.2716 |
0.9920 |
1.2520 |
0.0196 |
1.98% |
| 2024-06-25 |
006216 |
前海開源價值成長混合A |
0.9920 |
1.2520 |
1.0131 |
1.2731 |
-0.0211 |
-2.08% |
| 2024-06-24 |
006216 |
前海開源價值成長混合A |
1.0131 |
1.2731 |
1.0366 |
1.2966 |
-0.0235 |
-2.27% |
| 2024-06-21 |
006216 |
前海開源價值成長混合A |
1.0366 |
1.2966 |
1.0375 |
1.2975 |
-0.0009 |
-0.09% |
| 2024-06-20 |
006216 |
前海開源價值成長混合A |
1.0375 |
1.2975 |
1.0457 |
1.3057 |
-0.0082 |
-0.78% |
| 2024-06-19 |
006216 |
前海開源價值成長混合A |
1.0457 |
1.3057 |
1.0472 |
1.3072 |
-0.0015 |
-0.14% |
| 2024-06-18 |
006216 |
前海開源價值成長混合A |
1.0472 |
1.3072 |
1.0295 |
1.2895 |
0.0177 |
1.72% |
| 2024-06-17 |
006216 |
前海開源價值成長混合A |
1.0295 |
1.2895 |
1.0274 |
1.2874 |
0.0021 |
0.20% |
| 2024-06-14 |
006216 |
前海開源價值成長混合A |
1.0274 |
1.2874 |
1.0157 |
1.2757 |
0.0117 |
1.15% |
| 2024-06-13 |
006216 |
前海開源價值成長混合A |
1.0157 |
1.2757 |
1.0132 |
1.2732 |
0.0025 |
0.25% |
| 2024-06-12 |
006216 |
前海開源價值成長混合A |
1.0132 |
1.2732 |
1.0096 |
1.2696 |
0.0036 |
0.36% |
| 2024-06-11 |
006216 |
前海開源價值成長混合A |
1.0096 |
1.2696 |
1.0079 |
1.2679 |
0.0017 |
0.17% |
| 2024-06-07 |
006216 |
前海開源價值成長混合A |
1.0079 |
1.2679 |
1.0161 |
1.2761 |
-0.0082 |
-0.81% |
| 2024-06-06 |
006216 |
前海開源價值成長混合A |
1.0161 |
1.2761 |
1.0199 |
1.2799 |
-0.0038 |
-0.37% |
| 2024-06-05 |
006216 |
前海開源價值成長混合A |
1.0199 |
1.2799 |
1.0242 |
1.2842 |
-0.0043 |
-0.42% |
| 2024-06-04 |
006216 |
前海開源價值成長混合A |
1.0242 |
1.2842 |
1.0215 |
1.2815 |
0.0027 |
0.26% |
| 2024-06-03 |
006216 |
前海開源價值成長混合A |
1.0215 |
1.2815 |
1.0153 |
1.2753 |
0.0062 |
0.61% |
| 2024-05-31 |
006216 |
前海開源價值成長混合A |
1.0153 |
1.2753 |
1.0144 |
1.2744 |
0.0009 |
0.09% |
| 2024-05-30 |
006216 |
前海開源價值成長混合A |
1.0144 |
1.2744 |
1.0114 |
1.2714 |
0.0030 |
0.30% |
| 2024-05-29 |
006216 |
前海開源價值成長混合A |
1.0114 |
1.2714 |
1.0143 |
1.2743 |
-0.0029 |
-0.29% |
| 2024-05-28 |
006216 |
前海開源價值成長混合A |
1.0143 |
1.2743 |
1.0285 |
1.2885 |
-0.0142 |
-1.38% |
| 2024-05-27 |
006216 |
前海開源價值成長混合A |
1.0285 |
1.2885 |
1.0204 |
1.2804 |
0.0081 |
0.79% |
| 2024-05-24 |
006216 |
前海開源價值成長混合A |
1.0204 |
1.2804 |
1.0433 |
1.3033 |
-0.0229 |
-2.19% |
| 2024-05-23 |
006216 |
前海開源價值成長混合A |
1.0433 |
1.3033 |
1.0568 |
1.3168 |
-0.0135 |
-1.28% |
