前海开源高端装备制造混合A(001060)
2025-07-18
1.4067
1.8757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4067 | 1.4067 |
| 2025-07-17 | 1.3808 | 1.3808 |
| 2025-07-16 | 1.3591 | 1.3591 |
| 2025-07-15 | 1.3621 | 1.3621 |
| 2025-07-14 | 1.3729 | 1.3729 |
| 2025-07-11 | 1.3883 | 1.3883 |
| 2025-07-10 | 1.3612 | 1.3612 |
| 2025-07-09 | 1.3770 | 1.3770 |
| 2025-07-08 | 1.3776 | 1.3776 |
| 2025-07-07 | 1.3756 | 1.3756 |
| 2025-07-04 | 1.3698 | 1.3698 |
| 2025-07-03 | 1.3653 | 1.3653 |
| 2025-07-02 | 1.3694 | 1.3694 |
| 2025-07-01 | 1.4131 | 1.4131 |
| 2025-06-30 | 1.4050 | 1.4050 |
| 2025-06-27 | 1.3736 | 1.3736 |
| 2025-06-26 | 1.3752 | 1.3752 |
| 2025-06-25 | 1.4021 | 1.4021 |
| 2025-06-24 | 1.3831 | 1.3831 |
| 2025-06-23 | 1.3787 | 1.3787 |
| 2025-06-20 | 1.3205 | 1.3205 |
| 2025-06-19 | 1.2953 | 1.2953 |
| 2025-06-18 | 1.2897 | 1.2897 |
| 2025-06-17 | 1.2689 | 1.2689 |
| 2025-06-16 | 1.2817 | 1.2817 |
| 2025-06-13 | 1.2566 | 1.2566 |
| 2025-06-12 | 1.2640 | 1.2640 |
| 2025-06-11 | 1.2716 | 1.2716 |
| 2025-06-10 | 1.2719 | 1.2719 |
| 2025-06-09 | 1.3005 | 1.3005 |
| 2025-06-06 | 1.3018 | 1.3018 |
| 2025-06-05 | 1.3136 | 1.3136 |
| 2025-06-04 | 1.2792 | 1.2792 |
| 2025-06-03 | 1.2773 | 1.2773 |
| 2025-05-30 | 1.2555 | 1.2555 |
| 2025-05-29 | 1.2887 | 1.2887 |
| 2025-05-28 | 1.2695 | 1.2695 |
| 2025-05-27 | 1.2892 | 1.2892 |
| 2025-05-26 | 1.3162 | 1.3162 |
| 2025-05-23 | 1.2902 | 1.2902 |
| 2025-05-22 | 1.3005 | 1.3005 |
| 2025-05-21 | 1.3091 | 1.3091 |
| 2025-05-20 | 1.3397 | 1.3397 |
| 2025-05-19 | 1.3407 | 1.3407 |
| 2025-05-16 | 1.3312 | 1.3312 |
| 2025-05-15 | 1.3251 | 1.3251 |
| 2025-05-14 | 1.3567 | 1.3567 |
| 2025-05-13 | 1.3695 | 1.3695 |
| 2025-05-12 | 1.3791 | 1.3791 |
| 2025-05-09 | 1.3723 | 1.3723 |
| 2025-05-08 | 1.4173 | 1.4173 |
| 2025-05-07 | 1.4242 | 1.4242 |
| 2025-05-06 | 1.4241 | 1.4241 |
| 2025-04-30 | 1.4052 | 1.4052 |
| 2025-04-29 | 1.3938 | 1.3938 |
| 2025-04-28 | 1.3970 | 1.3970 |
| 2025-04-25 | 1.3954 | 1.3954 |
| 2025-04-24 | 1.3633 | 1.3633 |
| 2025-04-23 | 1.3903 | 1.3903 |
| 2025-04-22 | 1.4109 | 1.4109 |
| 2025-04-21 | 1.4074 | 1.4074 |
| 2025-04-18 | 1.3975 | 1.3975 |
| 2025-04-17 | 1.4294 | 1.4294 |
| 2025-04-16 | 1.4196 | 1.4196 |
| 2025-04-15 | 1.4026 | 1.4026 |
| 2025-04-14 | 1.4316 | 1.4316 |
| 2025-04-11 | 1.4114 | 1.4114 |
| 2025-04-10 | 1.3631 | 1.3631 |
| 2025-04-09 | 1.3599 | 1.3599 |
| 2025-04-08 | 1.2974 | 1.2974 |
| 2025-04-07 | 1.3020 | 1.3020 |
| 2025-04-03 | 1.4143 | 1.4143 |
| 2025-04-02 | 1.4091 | 1.4091 |
| 2025-04-01 | 1.4128 | 1.4128 |
| 2025-03-31 | 1.3838 | 1.3838 |
| 2025-03-28 | 1.3888 | 1.3888 |
| 2025-03-27 | 1.4332 | 1.4332 |
| 2025-03-26 | 1.4042 | 1.4042 |
| 2025-03-25 | 1.4138 | 1.4138 |
| 2025-03-24 | 1.4325 | 1.4325 |
| 2025-03-21 | 1.4092 | 1.4092 |
| 2025-03-20 | 1.4245 | 1.4245 |
| 2025-03-19 | 1.4443 | 1.4443 |
| 2025-03-18 | 1.4733 | 1.4733 |
| 2025-03-17 | 1.4709 | 1.4709 |
| 2025-03-14 | 1.4692 | 1.4692 |
| 2025-03-13 | 1.4529 | 1.4529 |
| 2025-03-12 | 1.4874 | 1.4874 |
| 2025-03-11 | 1.5155 | 1.5155 |
| 2025-03-10 | 1.5283 | 1.5283 |
| 2025-03-07 | 1.5278 | 1.5278 |
| 2025-03-06 | 1.5512 | 1.5512 |
| 2025-03-05 | 1.4820 | 1.4820 |
| 2025-03-04 | 1.4809 | 1.4809 |
| 2025-03-03 | 1.4473 | 1.4473 |
| 2025-02-28 | 1.4601 | 1.4601 |
| 2025-02-27 | 1.5235 | 1.5235 |
| 2025-02-26 | 1.5452 | 1.5452 |
| 2025-02-25 | 1.5441 | 1.5441 |
| 2025-02-24 | 1.5263 | 1.5263 |
| 2025-02-21 | 1.4967 | 1.4967 |
| 2025-02-20 | 1.4484 | 1.4484 |
| 2025-02-19 | 1.4572 | 1.4572 |
| 2025-02-18 | 1.4029 | 1.4029 |
| 2025-02-17 | 1.4017 | 1.4017 |
| 2025-02-14 | 1.3722 | 1.3722 |
| 2025-02-13 | 1.3928 | 1.3928 |
| 2025-02-12 | 1.4325 | 1.4325 |
| 2025-02-11 | 1.4155 | 1.4155 |
| 2025-02-10 | 1.4273 | 1.4273 |
| 2025-02-07 | 1.4124 | 1.4124 |
| 2025-02-06 | 1.4176 | 1.4176 |
| 2025-02-05 | 1.3382 | 1.3382 |
| 2025-01-27 | 1.3143 | 1.3143 |
| 2025-01-24 | 1.3657 | 1.3657 |
| 2025-01-23 | 1.3469 | 1.3469 |
| 2025-01-22 | 1.3516 | 1.3516 |
| 2025-01-21 | 1.3692 | 1.3692 |
