前海开源高端装备制造混合C(016721)
2025-04-07
1.3004
-7.9428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.3004 | 1.3004 |
| 2025-04-03 | 1.4126 | 1.4126 |
| 2025-04-02 | 1.4074 | 1.4074 |
| 2025-04-01 | 1.4111 | 1.4111 |
| 2025-03-31 | 1.3822 | 1.3822 |
| 2025-03-28 | 1.3872 | 1.3872 |
| 2025-03-27 | 1.4316 | 1.4316 |
| 2025-03-26 | 1.4026 | 1.4026 |
| 2025-03-25 | 1.4123 | 1.4123 |
| 2025-03-24 | 1.4310 | 1.4310 |
| 2025-03-21 | 1.4077 | 1.4077 |
| 2025-03-20 | 1.4230 | 1.4230 |
| 2025-03-19 | 1.4428 | 1.4428 |
| 2025-03-18 | 1.4718 | 1.4718 |
| 2025-03-17 | 1.4694 | 1.4694 |
| 2025-03-14 | 1.4678 | 1.4678 |
| 2025-03-13 | 1.4515 | 1.4515 |
| 2025-03-12 | 1.4860 | 1.4860 |
| 2025-03-11 | 1.5141 | 1.5141 |
| 2025-03-10 | 1.5268 | 1.5268 |
| 2025-03-07 | 1.5264 | 1.5264 |
| 2025-03-06 | 1.5498 | 1.5498 |
| 2025-03-05 | 1.4806 | 1.4806 |
| 2025-03-04 | 1.4796 | 1.4796 |
| 2025-03-03 | 1.4461 | 1.4461 |
| 2025-02-28 | 1.4589 | 1.4589 |
| 2025-02-27 | 1.5222 | 1.5222 |
| 2025-02-26 | 1.5440 | 1.5440 |
| 2025-02-25 | 1.5429 | 1.5429 |
| 2025-02-24 | 1.5251 | 1.5251 |
| 2025-02-21 | 1.4956 | 1.4956 |
| 2025-02-20 | 1.4474 | 1.4474 |
| 2025-02-19 | 1.4562 | 1.4562 |
| 2025-02-18 | 1.4019 | 1.4019 |
| 2025-02-17 | 1.4007 | 1.4007 |
| 2025-02-14 | 1.3713 | 1.3713 |
| 2025-02-13 | 1.3919 | 1.3919 |
| 2025-02-12 | 1.4316 | 1.4316 |
| 2025-02-11 | 1.4146 | 1.4146 |
| 2025-02-10 | 1.4264 | 1.4264 |
| 2025-02-07 | 1.4116 | 1.4116 |
| 2025-02-06 | 1.4168 | 1.4168 |
| 2025-02-05 | 1.3375 | 1.3375 |
| 2025-01-27 | 1.3137 | 1.3137 |
| 2025-01-24 | 1.3651 | 1.3651 |
| 2025-01-23 | 1.3463 | 1.3463 |
| 2025-01-22 | 1.3511 | 1.3511 |
| 2025-01-21 | 1.3687 | 1.3687 |
| 2025-01-20 | 1.3558 | 1.3558 |
| 2025-01-17 | 1.3730 | 1.3730 |
| 2025-01-16 | 1.3585 | 1.3585 |
| 2025-01-15 | 1.3564 | 1.3564 |
| 2025-01-14 | 1.3722 | 1.3722 |
| 2025-01-13 | 1.3214 | 1.3214 |
| 2025-01-10 | 1.2828 | 1.2828 |
| 2025-01-09 | 1.2820 | 1.2820 |
| 2025-01-08 | 1.2744 | 1.2744 |
| 2025-01-07 | 1.2830 | 1.2830 |
| 2025-01-06 | 1.2334 | 1.2334 |
| 2025-01-03 | 1.2497 | 1.2497 |
| 2025-01-02 | 1.2687 | 1.2687 |
| 2024-12-31 | 1.3045 | 1.3045 |
| 2024-12-30 | 1.3593 | 1.3593 |
| 2024-12-27 | 1.3651 | 1.3651 |
| 2024-12-26 | 1.3689 | 1.3689 |
| 2024-12-25 | 1.3530 | 1.3530 |
| 2024-12-24 | 1.3743 | 1.3743 |
| 2024-12-23 | 1.3630 | 1.3630 |
| 2024-12-20 | 1.4090 | 1.4090 |
| 2024-12-19 | 1.3400 | 1.3400 |
| 2024-12-18 | 1.3390 | 1.3390 |
| 2024-12-17 | 1.3068 | 1.3068 |
| 2024-12-16 | 1.3322 | 1.3322 |
| 2024-12-13 | 1.3620 | 1.3620 |
| 2024-12-12 | 1.4013 | 1.4013 |
| 2024-12-11 | 1.4090 | 1.4090 |
