前海开源清洁能源混合A(001278)
2026-04-29
2.0030
1.6751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.0030 | 2.3630 |
| 2026-04-28 | 1.9700 | 2.3300 |
| 2026-04-27 | 2.0010 | 2.3610 |
| 2026-04-24 | 2.0010 | 2.3610 |
| 2026-04-23 | 1.9810 | 2.3410 |
| 2026-04-22 | 2.0080 | 2.3680 |
| 2026-04-21 | 2.0040 | 2.3640 |
| 2026-04-20 | 1.9770 | 2.3370 |
| 2026-04-17 | 1.9650 | 2.3250 |
| 2026-04-16 | 1.9830 | 2.3430 |
| 2026-04-15 | 1.9450 | 2.3050 |
| 2026-04-14 | 1.9730 | 2.3330 |
| 2026-04-13 | 1.9470 | 2.3070 |
| 2026-04-10 | 1.9220 | 2.2820 |
| 2026-04-09 | 1.8770 | 2.2370 |
| 2026-04-08 | 1.8880 | 2.2480 |
| 2026-04-07 | 1.8270 | 2.1870 |
| 2026-04-03 | 1.8300 | 2.1900 |
| 2026-04-02 | 1.8620 | 2.2220 |
| 2026-04-01 | 1.8950 | 2.2550 |
| 2026-03-31 | 1.8940 | 2.2540 |
| 2026-03-30 | 1.9520 | 2.3120 |
| 2026-03-27 | 1.9580 | 2.3180 |
| 2026-03-26 | 1.9280 | 2.2880 |
| 2026-03-25 | 1.9390 | 2.2990 |
| 2026-03-24 | 1.9130 | 2.2730 |
| 2026-03-23 | 1.9120 | 2.2720 |
| 2026-03-20 | 1.9320 | 2.2920 |
| 2026-03-19 | 1.9030 | 2.2630 |
| 2026-03-18 | 1.9370 | 2.2970 |
| 2026-03-17 | 1.9390 | 2.2990 |
| 2026-03-16 | 1.9770 | 2.3370 |
| 2026-03-13 | 1.9860 | 2.3460 |
| 2026-03-12 | 1.9700 | 2.3300 |
| 2026-03-11 | 1.9710 | 2.3310 |
| 2026-03-10 | 1.9150 | 2.2750 |
| 2026-03-09 | 1.8910 | 2.2510 |
| 2026-03-06 | 1.8790 | 2.2390 |
| 2026-03-05 | 1.8780 | 2.2380 |
| 2026-03-04 | 1.8670 | 2.2270 |
| 2026-03-03 | 1.8770 | 2.2370 |
| 2026-03-02 | 1.9180 | 2.2780 |
| 2026-02-27 | 1.9290 | 2.2890 |
| 2026-02-26 | 1.9210 | 2.2810 |
| 2026-02-25 | 1.9580 | 2.3180 |
| 2026-02-24 | 1.9210 | 2.2810 |
| 2026-02-13 | 1.9080 | 2.2680 |
| 2026-02-12 | 1.9430 | 2.3030 |
| 2026-02-11 | 1.9310 | 2.2910 |
| 2026-02-10 | 1.9230 | 2.2830 |
| 2026-02-09 | 1.9320 | 2.2920 |
| 2026-02-06 | 1.8940 | 2.2540 |
| 2026-02-05 | 1.8650 | 2.2250 |
| 2026-02-04 | 1.9230 | 2.2830 |
| 2026-02-03 | 1.8960 | 2.2560 |
| 2026-02-02 | 1.8500 | 2.2100 |
| 2026-01-30 | 1.8890 | 2.2490 |
| 2026-01-29 | 1.9060 | 2.2660 |
| 2026-01-28 | 1.9150 | 2.2750 |
| 2026-01-27 | 1.9370 | 2.2970 |
| 2026-01-26 | 1.9520 | 2.3120 |
| 2026-01-23 | 1.9810 | 2.3410 |
| 2026-01-22 | 1.9240 | 2.2840 |
| 2026-01-21 | 1.9270 | 2.2870 |
| 2026-01-20 | 1.9230 | 2.2830 |
| 2026-01-19 | 1.9710 | 2.3310 |
| 2026-01-16 | 1.9640 | 2.3240 |
| 2026-01-15 | 1.9610 | 2.3210 |
| 2026-01-14 | 1.9630 | 2.3230 |
| 2026-01-13 | 1.9670 | 2.3270 |
| 2026-01-12 | 2.0030 | 2.3630 |
| 2026-01-09 | 1.9810 | 2.3410 |
| 2026-01-08 | 1.9590 | 2.3190 |
| 2026-01-07 | 1.9570 | 2.3170 |
| 2026-01-06 | 1.9490 | 2.3090 |
| 2026-01-05 | 1.9240 | 2.2840 |
| 2025-12-31 | 1.8850 | 2.2450 |
| 2025-12-30 | 1.9120 | 2.2720 |
| 2025-12-29 | 1.9200 | 2.2800 |
| 2025-12-26 | 1.9420 | 2.3020 |
| 2025-12-25 | 1.9100 | 2.2700 |
| 2025-12-24 | 1.8900 | 2.2500 |
| 2025-12-23 | 1.8860 | 2.2460 |
| 2025-12-22 | 1.8630 | 2.2230 |
| 2025-12-19 | 1.8530 | 2.2130 |
| 2025-12-18 | 1.8450 | 2.2050 |
| 2025-12-17 | 1.8680 | 2.2280 |
| 2025-12-16 | 1.8350 | 2.1950 |
| 2025-12-15 | 1.8720 | 2.2320 |
| 2025-12-12 | 1.8930 | 2.2530 |
| 2025-12-11 | 1.8860 | 2.2460 |
| 2025-12-10 | 1.8890 | 2.2490 |
| 2025-12-09 | 1.8980 | 2.2580 |
| 2025-12-08 | 1.9120 | 2.2720 |
| 2025-12-05 | 1.8890 | 2.2490 |
| 2025-12-04 | 1.8760 | 2.2360 |
| 2025-12-03 | 1.8750 | 2.2350 |
| 2025-12-02 | 1.8900 | 2.2500 |
| 2025-12-01 | 1.9120 | 2.2720 |
| 2025-11-28 | 1.8970 | 2.2570 |
| 2025-11-27 | 1.8810 | 2.2410 |
| 2025-11-26 | 1.8770 | 2.2370 |
| 2025-11-25 | 1.8720 | 2.2320 |
| 2025-11-24 | 1.8510 | 2.2110 |
| 2025-11-21 | 1.8490 | 2.2090 |
| 2025-11-20 | 1.9250 | 2.2850 |
| 2025-11-19 | 1.9520 | 2.3120 |
| 2025-11-18 | 1.9450 | 2.3050 |
| 2025-11-17 | 2.0020 | 2.3620 |
| 2025-11-14 | 2.0090 | 2.3690 |
| 2025-11-13 | 2.0470 | 2.4070 |
| 2025-11-12 | 1.9660 | 2.3260 |
| 2025-11-11 | 2.0140 | 2.3740 |
| 2025-11-10 | 2.0160 | 2.3760 |
| 2025-11-07 | 2.0370 | 2.3970 |
| 2025-11-06 | 2.0150 | 2.3750 |
| 2025-11-05 | 1.9940 | 2.3540 |
| 2025-11-04 | 1.9600 | 2.3200 |
| 2025-11-03 | 2.0030 | 2.3630 |
