前海开源高端装备制造混合A(001060)
2025-12-23
2.0637
1.7704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.6259 | 1.6259 |
| 2025-08-18 | 1.6512 | 1.6512 |
| 2025-08-15 | 1.5730 | 1.5730 |
| 2025-08-14 | 1.5438 | 1.5438 |
| 2025-08-13 | 1.5545 | 1.5545 |
| 2025-08-12 | 1.5437 | 1.5437 |
| 2025-08-11 | 1.5173 | 1.5173 |
| 2025-08-08 | 1.5320 | 1.5320 |
| 2025-08-07 | 1.5914 | 1.5914 |
| 2025-08-06 | 1.5617 | 1.5617 |
| 2025-08-05 | 1.5321 | 1.5321 |
| 2025-08-04 | 1.4945 | 1.4945 |
| 2025-08-01 | 1.4755 | 1.4755 |
| 2025-07-31 | 1.5027 | 1.5027 |
| 2025-07-30 | 1.5367 | 1.5367 |
| 2025-07-29 | 1.5505 | 1.5505 |
| 2025-07-28 | 1.5414 | 1.5414 |
| 2025-07-25 | 1.5441 | 1.5441 |
| 2025-07-24 | 1.4856 | 1.4856 |
| 2025-07-23 | 1.4311 | 1.4311 |
| 2025-07-22 | 1.3945 | 1.3945 |
| 2025-07-21 | 1.3975 | 1.3975 |
| 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 |
