前海开源高端装备制造混合C(016721)
2025-07-04
1.3668
0.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3668 | 1.3668 |
| 2025-07-03 | 1.3623 | 1.3623 |
| 2025-07-02 | 1.3664 | 1.3664 |
| 2025-07-01 | 1.4100 | 1.4100 |
| 2025-06-30 | 1.4019 | 1.4019 |
| 2025-06-27 | 1.3706 | 1.3706 |
| 2025-06-26 | 1.3722 | 1.3722 |
| 2025-06-25 | 1.3991 | 1.3991 |
| 2025-06-24 | 1.3802 | 1.3802 |
| 2025-06-23 | 1.3758 | 1.3758 |
| 2025-06-20 | 1.3178 | 1.3178 |
| 2025-06-19 | 1.2926 | 1.2926 |
| 2025-06-18 | 1.2871 | 1.2871 |
| 2025-06-17 | 1.2663 | 1.2663 |
| 2025-06-16 | 1.2791 | 1.2791 |
| 2025-06-13 | 1.2540 | 1.2540 |
| 2025-06-12 | 1.2614 | 1.2614 |
| 2025-06-11 | 1.2691 | 1.2691 |
| 2025-06-10 | 1.2693 | 1.2693 |
| 2025-06-09 | 1.2980 | 1.2980 |
| 2025-06-06 | 1.2992 | 1.2992 |
| 2025-06-05 | 1.3110 | 1.3110 |
| 2025-06-04 | 1.2768 | 1.2768 |
| 2025-06-03 | 1.2749 | 1.2749 |
| 2025-05-30 | 1.2531 | 1.2531 |
| 2025-05-29 | 1.2863 | 1.2863 |
| 2025-05-28 | 1.2672 | 1.2672 |
| 2025-05-27 | 1.2869 | 1.2869 |
| 2025-05-26 | 1.3138 | 1.3138 |
| 2025-05-23 | 1.2879 | 1.2879 |
| 2025-05-22 | 1.2981 | 1.2981 |
| 2025-05-21 | 1.3068 | 1.3068 |
| 2025-05-20 | 1.3373 | 1.3373 |
| 2025-05-19 | 1.3384 | 1.3384 |
| 2025-05-16 | 1.3289 | 1.3289 |
| 2025-05-15 | 1.3228 | 1.3228 |
| 2025-05-14 | 1.3544 | 1.3544 |
| 2025-05-13 | 1.3672 | 1.3672 |
| 2025-05-12 | 1.3767 | 1.3767 |
| 2025-05-09 | 1.3701 | 1.3701 |
| 2025-05-08 | 1.4151 | 1.4151 |
| 2025-05-07 | 1.4219 | 1.4219 |
| 2025-05-06 | 1.4219 | 1.4219 |
| 2025-04-30 | 1.4031 | 1.4031 |
| 2025-04-29 | 1.3917 | 1.3917 |
| 2025-04-28 | 1.3949 | 1.3949 |
| 2025-04-25 | 1.3933 | 1.3933 |
| 2025-04-24 | 1.3614 | 1.3614 |
| 2025-04-23 | 1.3883 | 1.3883 |
| 2025-04-22 | 1.4089 | 1.4089 |
| 2025-04-21 | 1.4054 | 1.4054 |
| 2025-04-18 | 1.3956 | 1.3956 |
| 2025-04-17 | 1.4275 | 1.4275 |
| 2025-04-16 | 1.4177 | 1.4177 |
| 2025-04-15 | 1.4007 | 1.4007 |
| 2025-04-14 | 1.4297 | 1.4297 |
| 2025-04-11 | 1.4096 | 1.4096 |
| 2025-04-10 | 1.3613 | 1.3613 |
| 2025-04-09 | 1.3582 | 1.3582 |
| 2025-04-08 | 1.2958 | 1.2958 |
| 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 |
