前海开源高端装备制造混合A(001060)
2026-08-13
3.3704
-1.8349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 3.3704 | 3.3704 |
| 2026-08-12 | 3.4334 | 3.4334 |
| 2026-08-11 | 3.3610 | 3.3610 |
| 2026-08-10 | 3.4576 | 3.4576 |
| 2026-08-07 | 3.3647 | 3.3647 |
| 2026-08-06 | 3.2604 | 3.2604 |
| 2026-08-05 | 3.1998 | 3.1998 |
| 2026-08-04 | 2.9540 | 2.9540 |
| 2026-08-03 | 2.8006 | 2.8006 |
| 2026-07-31 | 3.0470 | 3.0470 |
| 2026-07-30 | 2.9596 | 2.9596 |
| 2026-07-29 | 3.1672 | 3.1672 |
| 2026-07-28 | 3.2666 | 3.2666 |
| 2026-07-27 | 3.4768 | 3.4768 |
| 2026-07-24 | 3.3631 | 3.3631 |
| 2026-07-23 | 3.2881 | 3.2881 |
| 2026-07-22 | 3.4374 | 3.4374 |
| 2026-07-21 | 3.5367 | 3.5367 |
| 2026-07-20 | 3.0822 | 3.0822 |
| 2026-07-17 | 3.3043 | 3.3043 |
| 2026-07-16 | 3.6163 | 3.6163 |
| 2026-07-15 | 3.8552 | 3.8552 |
| 2026-07-14 | 4.1343 | 4.1343 |
| 2026-07-13 | 4.1381 | 4.1381 |
| 2026-07-10 | 4.3265 | 4.3265 |
| 2026-07-09 | 4.6426 | 4.6426 |
| 2026-07-08 | 4.3356 | 4.3356 |
| 2026-07-07 | 4.2660 | 4.2660 |
| 2026-07-06 | 4.1605 | 4.1605 |
| 2026-07-03 | 4.1601 | 4.1601 |
| 2026-07-02 | 4.2546 | 4.2546 |
| 2026-07-01 | 4.6535 | 4.6535 |
| 2026-06-30 | 4.6324 | 4.6324 |
| 2026-06-29 | 4.4548 | 4.4548 |
| 2026-06-26 | 4.1383 | 4.1383 |
| 2026-06-25 | 3.9532 | 3.9532 |
| 2026-06-24 | 3.8297 | 3.8297 |
| 2026-06-23 | 3.6054 | 3.6054 |
| 2026-06-22 | 3.6184 | 3.6184 |
| 2026-06-18 | 3.5603 | 3.5603 |
| 2026-06-17 | 3.5046 | 3.5046 |
| 2026-06-16 | 3.2607 | 3.2607 |
| 2026-06-15 | 3.2017 | 3.2017 |
| 2026-06-12 | 3.0619 | 3.0619 |
| 2026-06-11 | 3.0676 | 3.0676 |
| 2026-06-10 | 2.9487 | 2.9487 |
| 2026-06-09 | 2.9269 | 2.9269 |
| 2026-06-08 | 2.7140 | 2.7140 |
| 2026-06-05 | 2.8176 | 2.8176 |
| 2026-06-04 | 2.9347 | 2.9347 |
| 2026-06-03 | 2.8610 | 2.8610 |
| 2026-06-02 | 2.7954 | 2.7954 |
| 2026-06-01 | 2.7246 | 2.7246 |
| 2026-05-29 | 2.8585 | 2.8585 |
| 2026-05-28 | 3.0082 | 3.0082 |
| 2026-05-27 | 2.9606 | 2.9606 |
| 2026-05-26 | 3.1054 | 3.1054 |
| 2026-05-25 | 3.2189 | 3.2189 |
| 2026-05-22 | 3.0788 | 3.0788 |
| 2026-05-21 | 3.0392 | 3.0392 |
| 2026-05-20 | 3.2650 | 3.2650 |
| 2026-05-19 | 3.0750 | 3.0750 |
| 2026-05-18 | 2.9865 | 2.9865 |
| 2026-05-15 | 2.9754 | 2.9754 |
| 2026-05-14 | 2.8883 | 2.8883 |
| 2026-05-13 | 2.9420 | 2.9420 |
| 2026-05-12 | 2.8494 | 2.8494 |
| 2026-05-11 | 2.7566 | 2.7566 |
| 2026-05-08 | 2.6107 | 2.6107 |
| 2026-05-07 | 2.6442 | 2.6442 |
| 2026-05-06 | 2.5817 | 2.5817 |
| 2026-04-30 | 2.5321 | 2.5321 |
| 2026-04-29 | 2.4684 | 2.4684 |
| 2026-04-28 | 2.4423 | 2.4423 |
| 2026-04-27 | 2.4583 | 2.4583 |
| 2026-04-24 | 2.3651 | 2.3651 |
| 2026-04-23 | 2.3703 | 2.3703 |
| 2026-04-22 | 2.4228 | 2.4228 |
| 2026-04-21 | 2.3551 | 2.3551 |
| 2026-04-20 | 2.3572 | 2.3572 |
| 2026-04-17 | 2.3331 | 2.3331 |
| 2026-04-16 | 2.2848 | 2.2848 |
| 2026-04-15 | 2.2372 | 2.2372 |
| 2026-04-14 | 2.2699 | 2.2699 |
| 2026-04-13 | 2.1965 | 2.1965 |
| 2026-04-10 | 2.2319 | 2.2319 |
| 2026-04-09 | 2.2109 | 2.2109 |
| 2026-04-08 | 2.1687 | 2.1687 |
| 2026-04-07 | 2.0294 | 2.0294 |
| 2026-04-03 | 1.9982 | 1.9982 |
| 2026-04-02 | 1.9819 | 1.9819 |
| 2026-04-01 | 2.0553 | 2.0553 |
| 2026-03-31 | 1.9791 | 1.9791 |
| 2026-03-30 | 2.0624 | 2.0624 |
| 2026-03-27 | 2.0081 | 2.0081 |
| 2026-03-26 | 1.9595 | 1.9595 |
| 2026-03-25 | 2.0060 | 2.0060 |
| 2026-03-24 | 1.9678 | 1.9678 |
| 2026-03-23 | 1.9119 | 1.9119 |
| 2026-03-20 | 1.9946 | 1.9946 |
| 2026-03-19 | 2.0131 | 2.0131 |
| 2026-03-18 | 2.0730 | 2.0730 |
| 2026-03-17 | 2.0229 | 2.0229 |
| 2026-03-16 | 2.0984 | 2.0984 |
| 2026-03-13 | 2.0619 | 2.0619 |
| 2026-03-12 | 2.0941 | 2.0941 |
| 2026-03-11 | 2.1311 | 2.1311 |
| 2026-03-10 | 2.1740 | 2.1740 |
| 2026-03-09 | 2.1086 | 2.1086 |
| 2026-03-06 | 2.1812 | 2.1812 |
| 2026-03-05 | 2.2223 | 2.2223 |
| 2026-03-04 | 2.1961 | 2.1961 |
| 2026-03-03 | 2.2263 | 2.2263 |
| 2026-03-02 | 2.3532 | 2.3532 |
| 2026-02-27 | 2.4114 | 2.4114 |
| 2026-02-26 | 2.4518 | 2.4518 |
| 2026-02-25 | 2.4265 | 2.4265 |
| 2026-02-24 | 2.3519 | 2.3519 |
