前海开源清洁能源混合A(001278)
2026-01-23
1.9810
2.9626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.0020 | 2.3620 |
| 2025-10-30 | 2.0270 | 2.3870 |
| 2025-10-29 | 2.0240 | 2.3840 |
| 2025-10-28 | 1.9250 | 2.2850 |
| 2025-10-27 | 1.9260 | 2.2860 |
| 2025-10-24 | 1.9170 | 2.2770 |
| 2025-10-23 | 1.8760 | 2.2360 |
| 2025-10-22 | 1.8570 | 2.2170 |
| 2025-10-21 | 1.8930 | 2.2530 |
| 2025-10-20 | 1.8620 | 2.2220 |
| 2025-10-17 | 1.8480 | 2.2080 |
| 2025-10-16 | 1.9180 | 2.2780 |
| 2025-10-15 | 1.9080 | 2.2680 |
| 2025-10-14 | 1.8710 | 2.2310 |
| 2025-10-13 | 1.9060 | 2.2660 |
| 2025-10-10 | 1.8950 | 2.2550 |
| 2025-10-09 | 1.9760 | 2.3360 |
| 2025-09-30 | 1.9370 | 2.2970 |
| 2025-09-29 | 1.8990 | 2.2590 |
| 2025-09-26 | 1.8380 | 2.1980 |
| 2025-09-25 | 1.8670 | 2.2270 |
| 2025-09-24 | 1.8390 | 2.1990 |
| 2025-09-23 | 1.7930 | 2.1530 |
| 2025-09-22 | 1.7820 | 2.1420 |
| 2025-09-19 | 1.7690 | 2.1290 |
| 2025-09-18 | 1.7850 | 2.1450 |
| 2025-09-17 | 1.8090 | 2.1690 |
| 2025-09-16 | 1.7740 | 2.1340 |
| 2025-09-15 | 1.7750 | 2.1350 |
| 2025-09-12 | 1.7430 | 2.1030 |
| 2025-09-11 | 1.7400 | 2.1000 |
| 2025-09-10 | 1.7040 | 2.0640 |
| 2025-09-09 | 1.7300 | 2.0900 |
| 2025-09-08 | 1.7580 | 2.1180 |
| 2025-09-05 | 1.7580 | 2.1180 |
| 2025-09-04 | 1.6440 | 2.0040 |
| 2025-09-03 | 1.6440 | 2.0040 |
| 2025-09-02 | 1.6000 | 1.9600 |
| 2025-09-01 | 1.6160 | 1.9760 |
| 2025-08-29 | 1.6230 | 1.9830 |
| 2025-08-28 | 1.5610 | 1.9210 |
| 2025-08-27 | 1.5460 | 1.9060 |
| 2025-08-26 | 1.5500 | 1.9100 |
| 2025-08-25 | 1.5620 | 1.9220 |
| 2025-08-22 | 1.5210 | 1.8810 |
| 2025-08-21 | 1.4900 | 1.8500 |
| 2025-08-20 | 1.5030 | 1.8630 |
| 2025-08-19 | 1.4880 | 1.8480 |
| 2025-08-18 | 1.4760 | 1.8360 |
| 2025-08-15 | 1.4550 | 1.8150 |
| 2025-08-14 | 1.4210 | 1.7810 |
| 2025-08-13 | 1.4300 | 1.7900 |
| 2025-08-12 | 1.4200 | 1.7800 |
| 2025-08-11 | 1.4260 | 1.7860 |
| 2025-08-08 | 1.3990 | 1.7590 |
| 2025-08-07 | 1.3940 | 1.7540 |
| 2025-08-06 | 1.3940 | 1.7540 |
| 2025-08-05 | 1.3900 | 1.7500 |
| 2025-08-04 | 1.3790 | 1.7390 |
| 2025-08-01 | 1.3760 | 1.7360 |
| 2025-07-31 | 1.3790 | 1.7390 |
| 2025-07-30 | 1.4200 | 1.7800 |
