前海开源高端装备制造混合A(001060)
2026-02-13
2.3604
1.4005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3604 | 2.3604 |
| 2026-02-12 | 2.3278 | 2.3278 |
| 2026-02-11 | 2.3014 | 2.3014 |
| 2026-02-10 | 2.3447 | 2.3447 |
| 2026-02-09 | 2.3512 | 2.3512 |
| 2026-02-06 | 2.2922 | 2.2922 |
| 2026-02-05 | 2.3234 | 2.3234 |
| 2026-02-04 | 2.3130 | 2.3130 |
| 2026-02-03 | 2.3147 | 2.3147 |
| 2026-02-02 | 2.2360 | 2.2360 |
| 2026-01-30 | 2.3723 | 2.3723 |
| 2026-01-29 | 2.3559 | 2.3559 |
| 2026-01-28 | 2.4760 | 2.4760 |
| 2026-01-27 | 2.4511 | 2.4511 |
| 2026-01-26 | 2.3540 | 2.3540 |
| 2026-01-23 | 2.4457 | 2.4457 |
| 2026-01-22 | 2.3956 | 2.3956 |
| 2026-01-21 | 2.4708 | 2.4708 |
| 2026-01-20 | 2.4585 | 2.4585 |
| 2026-01-19 | 2.4877 | 2.4877 |
| 2026-01-16 | 2.5009 | 2.5009 |
| 2026-01-15 | 2.3794 | 2.3794 |
| 2026-01-14 | 2.2808 | 2.2808 |
| 2026-01-13 | 2.2344 | 2.2344 |
| 2026-01-12 | 2.3248 | 2.3248 |
| 2026-01-09 | 2.2919 | 2.2919 |
| 2026-01-08 | 2.2813 | 2.2813 |
| 2026-01-07 | 2.2615 | 2.2615 |
| 2026-01-06 | 2.1502 | 2.1502 |
| 2026-01-05 | 2.0851 | 2.0851 |
| 2025-12-31 | 2.0053 | 2.0053 |
| 2025-12-30 | 2.0073 | 2.0073 |
| 2025-12-29 | 2.0201 | 2.0201 |
| 2025-12-26 | 2.0415 | 2.0415 |
| 2025-12-25 | 2.0681 | 2.0681 |
| 2025-12-24 | 2.0561 | 2.0561 |
| 2025-12-23 | 2.0637 | 2.0637 |
| 2025-12-22 | 2.0278 | 2.0278 |
| 2025-12-19 | 1.9675 | 1.9675 |
| 2025-12-18 | 2.0033 | 2.0033 |
| 2025-12-17 | 2.0345 | 2.0345 |
| 2025-12-16 | 2.0170 | 2.0170 |
| 2025-12-15 | 2.0011 | 2.0011 |
| 2025-12-12 | 2.0166 | 2.0166 |
| 2025-12-11 | 1.9434 | 1.9434 |
| 2025-12-10 | 1.9563 | 1.9563 |
| 2025-12-09 | 1.9230 | 1.9230 |
| 2025-12-08 | 1.9131 | 1.9131 |
| 2025-12-05 | 1.8691 | 1.8691 |
| 2025-12-04 | 1.8227 | 1.8227 |
| 2025-12-03 | 1.8004 | 1.8004 |
| 2025-12-02 | 1.8073 | 1.8073 |
| 2025-12-01 | 1.8510 | 1.8510 |
| 2025-11-28 | 1.8237 | 1.8237 |
| 2025-11-27 | 1.7674 | 1.7674 |
| 2025-11-26 | 1.7726 | 1.7726 |
| 2025-11-25 | 1.7739 | 1.7739 |
| 2025-11-24 | 1.7304 | 1.7304 |
| 2025-11-21 | 1.6887 | 1.6887 |
| 2025-11-20 | 1.7562 | 1.7562 |
| 2025-11-19 | 1.7842 | 1.7842 |
| 2025-11-18 | 1.7893 | 1.7893 |
| 2025-11-17 | 1.7629 | 1.7629 |
| 2025-11-14 | 1.7587 | 1.7587 |
| 2025-11-13 | 1.8036 | 1.8036 |
| 2025-11-12 | 1.8020 | 1.8020 |
| 2025-11-11 | 1.8231 | 1.8231 |
| 2025-11-10 | 1.8494 | 1.8494 |
| 2025-11-07 | 1.8406 | 1.8406 |
| 2025-11-06 | 1.8429 | 1.8429 |
| 2025-11-05 | 1.7852 | 1.7852 |
| 2025-11-04 | 1.7854 | 1.7854 |
| 2025-11-03 | 1.8064 | 1.8064 |
| 2025-10-31 | 1.8296 | 1.8296 |
| 2025-10-30 | 1.8736 | 1.8736 |
| 2025-10-29 | 1.9298 | 1.9298 |
| 2025-10-28 | 1.9085 | 1.9085 |
| 2025-10-27 | 1.9145 | 1.9145 |
| 2025-10-24 | 1.8764 | 1.8764 |
| 2025-10-23 | 1.8160 | 1.8160 |
| 2025-10-22 | 1.8299 | 1.8299 |
| 2025-10-21 | 1.8216 | 1.8216 |
| 2025-10-20 | 1.7863 | 1.7863 |
| 2025-10-17 | 1.7753 | 1.7753 |
| 2025-10-16 | 1.8462 | 1.8462 |
| 2025-10-15 | 1.8828 | 1.8828 |
| 2025-10-14 | 1.9012 | 1.9012 |
| 2025-10-13 | 2.0330 | 2.0330 |
| 2025-10-10 | 1.9587 | 1.9587 |
| 2025-10-09 | 2.0054 | 2.0054 |
| 2025-09-30 | 2.0294 | 2.0294 |
| 2025-09-29 | 2.0210 | 2.0210 |
| 2025-09-26 | 1.9769 | 1.9769 |
| 2025-09-25 | 2.0346 | 2.0346 |
| 2025-09-24 | 2.0703 | 2.0703 |
| 2025-09-23 | 1.9726 | 1.9726 |
| 2025-09-22 | 1.9257 | 1.9257 |
| 2025-09-19 | 1.9408 | 1.9408 |
| 2025-09-18 | 1.8865 | 1.8865 |
| 2025-09-17 | 1.8362 | 1.8362 |
| 2025-09-16 | 1.7265 | 1.7265 |
| 2025-09-15 | 1.7375 | 1.7375 |
| 2025-09-12 | 1.7121 | 1.7121 |
| 2025-09-11 | 1.6977 | 1.6977 |
| 2025-09-10 | 1.6266 | 1.6266 |
| 2025-09-09 | 1.6213 | 1.6213 |
| 2025-09-08 | 1.6582 | 1.6582 |
| 2025-09-05 | 1.6426 | 1.6426 |
| 2025-09-04 | 1.5882 | 1.5882 |
| 2025-09-03 | 1.7212 | 1.7212 |
| 2025-09-02 | 1.7165 | 1.7165 |
| 2025-09-01 | 1.8190 | 1.8190 |
| 2025-08-29 | 1.7809 | 1.7809 |
| 2025-08-28 | 1.8305 | 1.8305 |
| 2025-08-27 | 1.7261 | 1.7261 |
| 2025-08-26 | 1.7662 | 1.7662 |
| 2025-08-25 | 1.8046 | 1.8046 |
| 2025-08-22 | 1.8086 | 1.8086 |
| 2025-08-21 | 1.6884 | 1.6884 |
| 2025-08-20 | 1.7029 | 1.7029 |
