前海開源價值成長混合A基金凈值查詢(006216)
今天最新凈值
1.1105
0.0083 0.7500%
2025-05-21
盤中實時估值(僅供參考)
1.1111
-0.0105 -0.9344%
- 累計凈值：1.3705
- 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：1.34億
- 基金公司：前海開源基金
- 基金經理：邱杰
今年以來,前海開源價值成長混合A(006216)基金累計收益率-2.49%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
