前海开源新兴产业混合C(014729)
2024-04-19
0.8200
-0.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8200 | 0.8200 |
| 2024-04-18 | 0.8217 | 0.8217 |
| 2024-04-17 | 0.8169 | 0.8169 |
| 2024-04-16 | 0.7885 | 0.7885 |
| 2024-04-15 | 0.8305 | 0.8305 |
| 2024-04-12 | 0.8525 | 0.8525 |
| 2024-04-11 | 0.8438 | 0.8438 |
| 2024-04-10 | 0.8485 | 0.8485 |
| 2024-04-09 | 0.8661 | 0.8661 |
| 2024-04-08 | 0.8591 | 0.8591 |
| 2024-04-03 | 0.8720 | 0.8720 |
| 2024-04-02 | 0.8814 | 0.8814 |
| 2024-04-01 | 0.8837 | 0.8837 |
| 2024-03-29 | 0.8678 | 0.8678 |
| 2024-03-28 | 0.8560 | 0.8560 |
| 2024-03-27 | 0.8390 | 0.8390 |
| 2024-03-26 | 0.8645 | 0.8645 |
| 2024-03-25 | 0.8710 | 0.8710 |
| 2024-03-22 | 0.8833 | 0.8833 |
| 2024-03-21 | 0.8988 | 0.8988 |
| 2024-03-20 | 0.9031 | 0.9031 |
| 2024-03-19 | 0.8995 | 0.8995 |
| 2024-03-18 | 0.9081 | 0.9081 |
| 2024-03-15 | 0.8972 | 0.8972 |
| 2024-03-14 | 0.8953 | 0.8953 |
| 2024-03-13 | 0.9038 | 0.9038 |
| 2024-03-12 | 0.8926 | 0.8926 |
| 2024-03-11 | 0.8840 | 0.8840 |
| 2024-03-08 | 0.8718 | 0.8718 |
| 2024-03-07 | 0.8619 | 0.8619 |
| 2024-03-06 | 0.8762 | 0.8762 |
| 2024-03-05 | 0.8694 | 0.8694 |
| 2024-03-04 | 0.8825 | 0.8825 |
| 2024-03-01 | 0.8791 | 0.8791 |
| 2024-02-29 | 0.8663 | 0.8663 |
| 2024-02-28 | 0.8361 | 0.8361 |
| 2024-02-27 | 0.8880 | 0.8880 |
| 2024-02-26 | 0.8640 | 0.8640 |
| 2024-02-23 | 0.8481 | 0.8481 |
| 2024-02-22 | 0.8352 | 0.8352 |
| 2024-02-21 | 0.8258 | 0.8258 |
| 2024-02-20 | 0.8158 | 0.8158 |
| 2024-02-19 | 0.8071 | 0.8071 |
| 2024-02-08 | 0.8003 | 0.8003 |
| 2024-02-07 | 0.7574 | 0.7574 |
| 2024-02-06 | 0.7441 | 0.7441 |
| 2024-02-05 | 0.7046 | 0.7046 |
| 2024-02-02 | 0.7520 | 0.7520 |
| 2024-02-01 | 0.7833 | 0.7833 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8243 | 0.8243 |
| 2024-01-29 | 0.8475 | 0.8475 |
| 2024-01-26 | 0.8743 | 0.8743 |
| 2024-01-25 | 0.8882 | 0.8882 |
| 2024-01-24 | 0.8573 | 0.8573 |
| 2024-01-23 | 0.8541 | 0.8541 |
| 2024-01-22 | 0.8467 | 0.8467 |
| 2024-01-19 | 0.9147 | 0.9147 |
| 2024-01-18 | 0.9318 | 0.9318 |
| 2024-01-17 | 0.9345 | 0.9345 |
| 2024-01-16 | 0.9589 | 0.9589 |
| 2024-01-15 | 0.9650 | 0.9650 |
| 2024-01-12 | 0.9697 | 0.9697 |
| 2024-01-11 | 0.9770 | 0.9770 |
| 2024-01-10 | 0.9621 | 0.9621 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9666 | 0.9666 |
| 2024-01-05 | 0.9878 | 0.9878 |
| 2024-01-04 | 1.0141 | 1.0141 |
| 2024-01-03 | 1.0180 | 1.0180 |
| 2024-01-02 | 1.0264 | 1.0264 |
| 2023-12-31 | 1.0308 | 1.0308 |
| 2023-12-29 | 1.0309 | 1.0309 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 0.9866 | 0.9866 |
| 2023-12-26 | 0.9807 | 0.9807 |
| 2023-12-25 | 0.9909 | 0.9909 |
| 2023-12-22 | 0.9873 | 0.9873 |
| 2023-12-21 | 0.9896 | 0.9896 |
| 2023-12-20 | 0.9778 | 0.9778 |
| 2023-12-19 | 0.9898 | 0.9898 |
| 2023-12-18 | 0.9878 | 0.9878 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0113 | 1.0113 |
| 2023-12-12 | 1.0223 | 1.0223 |
| 2023-12-11 | 1.0224 | 1.0224 |
| 2023-12-08 | 1.0087 | 1.0087 |
| 2023-12-07 | 1.0161 | 1.0161 |
| 2023-12-06 | 1.0179 | 1.0179 |
| 2023-12-05 | 1.0090 | 1.0090 |
| 2023-12-04 | 1.0266 | 1.0266 |
| 2023-12-01 | 1.0273 | 1.0273 |
| 2023-11-30 | 1.0276 | 1.0276 |
| 2023-11-29 | 1.0338 | 1.0338 |
| 2023-11-28 | 1.0382 | 1.0382 |
| 2023-11-27 | 1.0356 | 1.0356 |
| 2023-11-24 | 1.0266 | 1.0266 |
| 2023-11-23 | 1.0400 | 1.0400 |
| 2023-11-22 | 1.0305 | 1.0305 |
| 2023-11-21 | 1.0443 | 1.0443 |
| 2023-11-20 | 1.0485 | 1.0485 |
| 2023-11-17 | 1.0352 | 1.0352 |
| 2023-11-16 | 1.0273 | 1.0273 |
| 2023-11-15 | 1.0403 | 1.0403 |
| 2023-11-14 | 1.0421 | 1.0421 |
| 2023-11-13 | 1.0430 | 1.0430 |
| 2023-11-10 | 1.0481 | 1.0481 |
| 2023-11-09 | 1.0534 | 1.0534 |
| 2023-11-08 | 1.0599 | 1.0599 |
| 2023-11-07 | 1.0591 | 1.0591 |
| 2023-11-06 | 1.0574 | 1.0574 |
| 2023-11-03 | 1.0340 | 1.0340 |
| 2023-11-02 | 1.0170 | 1.0170 |
| 2023-11-01 | 1.0328 | 1.0328 |
| 2023-10-31 | 1.0327 | 1.0327 |
| 2023-10-30 | 1.0336 | 1.0336 |
| 2023-10-27 | 1.0117 | 1.0117 |
| 2023-10-26 | 0.9832 | 0.9832 |
| 2023-10-25 | 0.9820 | 0.9820 |
