前海开源清洁能源混合A(001278)
2025-05-16
1.3170
0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3170 | 1.6770 |
| 2025-05-15 | 1.3130 | 1.6730 |
| 2025-05-14 | 1.3300 | 1.6900 |
| 2025-05-13 | 1.3240 | 1.6840 |
| 2025-05-12 | 1.3270 | 1.6870 |
| 2025-05-09 | 1.2990 | 1.6590 |
| 2025-05-08 | 1.3010 | 1.6610 |
| 2025-05-07 | 1.2890 | 1.6490 |
| 2025-05-06 | 1.2840 | 1.6440 |
| 2025-04-30 | 1.2600 | 1.6200 |
| 2025-04-29 | 1.2580 | 1.6180 |
| 2025-04-28 | 1.2670 | 1.6270 |
| 2025-04-25 | 1.2670 | 1.6270 |
| 2025-04-24 | 1.2570 | 1.6170 |
| 2025-04-23 | 1.2620 | 1.6220 |
| 2025-04-22 | 1.2440 | 1.6040 |
| 2025-04-21 | 1.2480 | 1.6080 |
| 2025-04-18 | 1.2350 | 1.5950 |
| 2025-04-17 | 1.2320 | 1.5920 |
| 2025-04-16 | 1.2370 | 1.5970 |
| 2025-04-15 | 1.2470 | 1.6070 |
| 2025-04-14 | 1.2480 | 1.6080 |
| 2025-04-11 | 1.2410 | 1.6010 |
| 2025-04-10 | 1.2290 | 1.5890 |
| 2025-04-09 | 1.2080 | 1.5680 |
| 2025-04-08 | 1.1960 | 1.5560 |
| 2025-04-07 | 1.1810 | 1.5410 |
| 2025-04-03 | 1.3080 | 1.6680 |
| 2025-04-02 | 1.3290 | 1.6890 |
| 2025-04-01 | 1.3310 | 1.6910 |
| 2025-03-31 | 1.3280 | 1.6880 |
| 2025-03-28 | 1.3570 | 1.7170 |
| 2025-03-27 | 1.3700 | 1.7300 |
| 2025-03-26 | 1.3750 | 1.7350 |
| 2025-03-25 | 1.3710 | 1.7310 |
| 2025-03-24 | 1.3560 | 1.7160 |
| 2025-03-21 | 1.3610 | 1.7210 |
| 2025-03-20 | 1.3920 | 1.7520 |
| 2025-03-19 | 1.3990 | 1.7590 |
| 2025-03-18 | 1.3960 | 1.7560 |
| 2025-03-17 | 1.3930 | 1.7530 |
| 2025-03-14 | 1.3880 | 1.7480 |
| 2025-03-13 | 1.3590 | 1.7190 |
| 2025-03-12 | 1.3670 | 1.7270 |
| 2025-03-11 | 1.3770 | 1.7370 |
| 2025-03-10 | 1.3680 | 1.7280 |
| 2025-03-07 | 1.3640 | 1.7240 |
| 2025-03-06 | 1.3770 | 1.7370 |
| 2025-03-05 | 1.3640 | 1.7240 |
| 2025-03-04 | 1.3770 | 1.7370 |
| 2025-03-03 | 1.4050 | 1.7650 |
| 2025-02-28 | 1.3580 | 1.7180 |
| 2025-02-27 | 1.3790 | 1.7390 |
| 2025-02-26 | 1.3720 | 1.7320 |
| 2025-02-25 | 1.3480 | 1.7080 |
| 2025-02-24 | 1.3560 | 1.7160 |
| 2025-02-21 | 1.3620 | 1.7220 |
| 2025-02-20 | 1.3430 | 1.7030 |
| 2025-02-19 | 1.3510 | 1.7110 |
| 2025-02-18 | 1.3350 | 1.6950 |
| 2025-02-17 | 1.3320 | 1.6920 |
| 2025-02-14 | 1.3330 | 1.6930 |
| 2025-02-13 | 1.3190 | 1.6790 |
| 2025-02-12 | 1.3290 | 1.6890 |
| 2025-02-11 | 1.3130 | 1.6730 |
| 2025-02-10 | 1.3250 | 1.6850 |
| 2025-02-07 | 1.3310 | 1.6910 |
| 2025-02-06 | 1.3010 | 1.6610 |
| 2025-02-05 | 1.2540 | 1.6140 |
| 2025-01-27 | 1.2520 | 1.6120 |
| 2025-01-24 | 1.2700 | 1.6300 |
| 2025-01-23 | 1.2540 | 1.6140 |
| 2025-01-22 | 1.2600 | 1.6200 |
| 2025-01-21 | 1.2830 | 1.6430 |
| 2025-01-20 | 1.2970 | 1.6570 |
| 2025-01-17 | 1.2760 | 1.6360 |
| 2025-01-16 | 1.2680 | 1.6280 |
| 2025-01-15 | 1.2590 | 1.6190 |
| 2025-01-14 | 1.2700 | 1.6300 |
| 2025-01-13 | 1.2320 | 1.5920 |
| 2025-01-10 | 1.2260 | 1.5860 |
| 2025-01-09 | 1.2480 | 1.6080 |
| 2025-01-08 | 1.2490 | 1.6090 |
| 2025-01-07 | 1.2610 | 1.6210 |
| 2025-01-06 | 1.2520 | 1.6120 |
| 2025-01-03 | 1.2450 | 1.6050 |
| 2025-01-02 | 1.2680 | 1.6280 |
| 2024-12-31 | 1.3060 | 1.6660 |
| 2024-12-30 | 1.3260 | 1.6860 |
| 2024-12-27 | 1.3170 | 1.6770 |
| 2024-12-26 | 1.3210 | 1.6810 |
| 2024-12-25 | 1.3260 | 1.6860 |
| 2024-12-24 | 1.3400 | 1.7000 |
| 2024-12-23 | 1.3200 | 1.6800 |
| 2024-12-20 | 1.3270 | 1.6870 |
| 2024-12-19 | 1.3370 | 1.6970 |
| 2024-12-18 | 1.3410 | 1.7010 |
| 2024-12-17 | 1.3420 | 1.7020 |
| 2024-12-16 | 1.3400 | 1.7000 |
| 2024-12-13 | 1.3530 | 1.7130 |
| 2024-12-12 | 1.3860 | 1.7460 |
| 2024-12-11 | 1.3800 | 1.7400 |
| 2024-12-10 | 1.3840 | 1.7440 |
| 2024-12-09 | 1.3910 | 1.7510 |
| 2024-12-06 | 1.3930 | 1.7530 |
| 2024-12-05 | 1.3820 | 1.7420 |
| 2024-12-04 | 1.3860 | 1.7460 |
| 2024-12-03 | 1.4100 | 1.7700 |
| 2024-12-02 | 1.4090 | 1.7690 |
| 2024-11-29 | 1.3990 | 1.7590 |
| 2024-11-28 | 1.3830 | 1.7430 |
| 2024-11-27 | 1.4030 | 1.7630 |
| 2024-11-26 | 1.3740 | 1.7340 |
| 2024-11-25 | 1.3990 | 1.7590 |
| 2024-11-22 | 1.3850 | 1.7450 |
| 2024-11-21 | 1.4240 | 1.7840 |
| 2024-11-20 | 1.4230 | 1.7830 |
| 2024-11-19 | 1.4270 | 1.7870 |
