前海开源高端装备制造混合C(016721)
2025-11-19
1.7776
-0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.7776 | 1.7776 |
| 2025-11-18 | 1.7826 | 1.7826 |
| 2025-11-17 | 1.7564 | 1.7564 |
| 2025-11-14 | 1.7522 | 1.7522 |
| 2025-11-13 | 1.7971 | 1.7971 |
| 2025-11-12 | 1.7955 | 1.7955 |
| 2025-11-11 | 1.8165 | 1.8165 |
| 2025-11-10 | 1.8428 | 1.8428 |
| 2025-11-07 | 1.8340 | 1.8340 |
| 2025-11-06 | 1.8363 | 1.8363 |
| 2025-11-05 | 1.7788 | 1.7788 |
| 2025-11-04 | 1.7791 | 1.7791 |
| 2025-11-03 | 1.8000 | 1.8000 |
| 2025-10-31 | 1.8232 | 1.8232 |
| 2025-10-30 | 1.8671 | 1.8671 |
| 2025-10-29 | 1.9231 | 1.9231 |
| 2025-10-28 | 1.9019 | 1.9019 |
| 2025-10-27 | 1.9079 | 1.9079 |
| 2025-10-24 | 1.8700 | 1.8700 |
| 2025-10-23 | 1.8099 | 1.8099 |
| 2025-10-22 | 1.8237 | 1.8237 |
| 2025-10-21 | 1.8154 | 1.8154 |
| 2025-10-20 | 1.7803 | 1.7803 |
| 2025-10-17 | 1.7693 | 1.7693 |
| 2025-10-16 | 1.8401 | 1.8401 |
| 2025-10-15 | 1.8765 | 1.8765 |
| 2025-10-14 | 1.8949 | 1.8949 |
| 2025-10-13 | 2.0263 | 2.0263 |
| 2025-10-10 | 1.9523 | 1.9523 |
| 2025-10-09 | 1.9989 | 1.9989 |
| 2025-09-30 | 2.0230 | 2.0230 |
| 2025-09-29 | 2.0146 | 2.0146 |
| 2025-09-26 | 1.9708 | 1.9708 |
| 2025-09-25 | 2.0283 | 2.0283 |
| 2025-09-24 | 2.0639 | 2.0639 |
| 2025-09-23 | 1.9665 | 1.9665 |
| 2025-09-22 | 1.9198 | 1.9198 |
| 2025-09-19 | 1.9349 | 1.9349 |
| 2025-09-18 | 1.8807 | 1.8807 |
| 2025-09-17 | 1.8306 | 1.8306 |
| 2025-09-16 | 1.7213 | 1.7213 |
| 2025-09-15 | 1.7323 | 1.7323 |
| 2025-09-12 | 1.7069 | 1.7069 |
| 2025-09-11 | 1.6926 | 1.6926 |
| 2025-09-10 | 1.6218 | 1.6218 |
| 2025-09-09 | 1.6165 | 1.6165 |
| 2025-09-08 | 1.6533 | 1.6533 |
| 2025-09-05 | 1.6378 | 1.6378 |
| 2025-09-04 | 1.5836 | 1.5836 |
| 2025-09-03 | 1.7162 | 1.7162 |
| 2025-09-02 | 1.7116 | 1.7116 |
| 2025-09-01 | 1.8138 | 1.8138 |
| 2025-08-29 | 1.7758 | 1.7758 |
| 2025-08-28 | 1.8253 | 1.8253 |
| 2025-08-27 | 1.7213 | 1.7213 |
| 2025-08-26 | 1.7612 | 1.7612 |
| 2025-08-25 | 1.7996 | 1.7996 |
| 2025-08-22 | 1.8036 | 1.8036 |
| 2025-08-21 | 1.6837 | 1.6837 |
| 2025-08-20 | 1.6982 | 1.6982 |
| 2025-08-19 | 1.6214 | 1.6214 |
| 2025-08-18 | 1.6466 | 1.6466 |
| 2025-08-15 | 1.5688 | 1.5688 |
| 2025-08-14 | 1.5397 | 1.5397 |
| 2025-08-13 | 1.5504 | 1.5504 |
| 2025-08-12 | 1.5396 | 1.5396 |
| 2025-08-11 | 1.5132 | 1.5132 |
| 2025-08-08 | 1.5280 | 1.5280 |
| 2025-08-07 | 1.5873 | 1.5873 |
| 2025-08-06 | 1.5576 | 1.5576 |
| 2025-08-05 | 1.5282 | 1.5282 |
| 2025-08-04 | 1.4906 | 1.4906 |
| 2025-08-01 | 1.4717 | 1.4717 |
| 2025-07-31 | 1.4989 | 1.4989 |
| 2025-07-30 | 1.5329 | 1.5329 |
| 2025-07-29 | 1.5466 | 1.5466 |
| 2025-07-28 | 1.5376 | 1.5376 |
| 2025-07-25 | 1.5403 | 1.5403 |
| 2025-07-24 | 1.4820 | 1.4820 |
| 2025-07-23 | 1.4276 | 1.4276 |
| 2025-07-22 | 1.3911 | 1.3911 |
| 2025-07-21 | 1.3941 | 1.3941 |
| 2025-07-18 | 1.4033 | 1.4033 |
| 2025-07-17 | 1.3775 | 1.3775 |
| 2025-07-16 | 1.3559 | 1.3559 |
| 2025-07-15 | 1.3589 | 1.3589 |
| 2025-07-14 | 1.3697 | 1.3697 |
| 2025-07-11 | 1.3851 | 1.3851 |
| 2025-07-10 | 1.3581 | 1.3581 |
| 2025-07-09 | 1.3738 | 1.3738 |
| 2025-07-08 | 1.3745 | 1.3745 |
| 2025-07-07 | 1.3724 | 1.3724 |
| 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 |
