前海开源高端装备制造混合A(001060)
2026-09-29
3.0679
-0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.0679 | 3.0679 |
| 2026-09-28 | 3.0751 | 3.0751 |
| 2026-09-24 | 3.2251 | 3.2251 |
| 2026-09-23 | 3.3073 | 3.3073 |
| 2026-09-22 | 3.2810 | 3.2810 |
| 2026-09-21 | 3.3168 | 3.3168 |
| 2026-09-18 | 3.3597 | 3.3597 |
| 2026-09-17 | 3.2336 | 3.2336 |
| 2026-09-16 | 3.2222 | 3.2222 |
| 2026-09-15 | 3.0940 | 3.0940 |
| 2026-09-14 | 3.0310 | 3.0310 |
| 2026-09-11 | 3.0196 | 3.0196 |
| 2026-09-10 | 3.0660 | 3.0660 |
| 2026-09-09 | 3.0794 | 3.0794 |
| 2026-09-08 | 3.1038 | 3.1038 |
| 2026-09-07 | 3.1551 | 3.1551 |
| 2026-09-04 | 3.0050 | 3.0050 |
| 2026-09-03 | 3.1385 | 3.1385 |
| 2026-09-02 | 3.1620 | 3.1620 |
| 2026-09-01 | 3.2121 | 3.2121 |
| 2026-08-31 | 3.3464 | 3.3464 |
| 2026-08-28 | 3.3142 | 3.3142 |
| 2026-08-27 | 3.4216 | 3.4216 |
| 2026-08-26 | 3.3212 | 3.3212 |
| 2026-08-25 | 3.2347 | 3.2347 |
| 2026-08-24 | 3.3232 | 3.3232 |
| 2026-08-21 | 3.3450 | 3.3450 |
| 2026-08-20 | 3.3513 | 3.3513 |
| 2026-08-19 | 3.3400 | 3.3400 |
| 2026-08-18 | 3.6219 | 3.6219 |
| 2026-08-17 | 3.5623 | 3.5623 |
| 2026-08-14 | 3.3934 | 3.3934 |
| 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 |
