前海开源清洁能源混合A(001278)
2026-07-24
1.5400
-1.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5400 | 1.9000 |
| 2026-07-23 | 1.5710 | 1.9310 |
| 2026-07-22 | 1.5210 | 1.8810 |
| 2026-07-21 | 1.5280 | 1.8880 |
| 2026-07-20 | 1.4870 | 1.8470 |
| 2026-07-17 | 1.4860 | 1.8460 |
| 2026-07-16 | 1.5350 | 1.8950 |
| 2026-07-15 | 1.5480 | 1.9080 |
| 2026-07-14 | 1.5390 | 1.8990 |
| 2026-07-13 | 1.5260 | 1.8860 |
| 2026-07-10 | 1.5970 | 1.9570 |
| 2026-07-09 | 1.6090 | 1.9690 |
| 2026-07-08 | 1.6180 | 1.9780 |
| 2026-07-07 | 1.6800 | 2.0400 |
| 2026-07-06 | 1.7060 | 2.0660 |
| 2026-07-03 | 1.7440 | 2.1040 |
| 2026-07-02 | 1.7170 | 2.0770 |
| 2026-07-01 | 1.7270 | 2.0870 |
| 2026-06-30 | 1.7240 | 2.0840 |
| 2026-06-29 | 1.6930 | 2.0530 |
| 2026-06-26 | 1.6770 | 2.0370 |
| 2026-06-25 | 1.7390 | 2.0990 |
| 2026-06-24 | 1.7610 | 2.1210 |
| 2026-06-23 | 1.7610 | 2.1210 |
| 2026-06-22 | 1.8310 | 2.1910 |
| 2026-06-18 | 1.8010 | 2.1610 |
| 2026-06-17 | 1.8250 | 2.1850 |
| 2026-06-16 | 1.8410 | 2.2010 |
| 2026-06-15 | 1.7880 | 2.1480 |
| 2026-06-12 | 1.7800 | 2.1400 |
| 2026-06-11 | 1.7430 | 2.1030 |
| 2026-06-10 | 1.7480 | 2.1080 |
| 2026-06-09 | 1.7580 | 2.1180 |
| 2026-06-08 | 1.7190 | 2.0790 |
| 2026-06-05 | 1.7670 | 2.1270 |
| 2026-06-04 | 1.7860 | 2.1460 |
| 2026-06-03 | 1.8210 | 2.1810 |
| 2026-06-02 | 1.8340 | 2.1940 |
| 2026-06-01 | 1.8310 | 2.1910 |
| 2026-05-29 | 1.8400 | 2.2000 |
| 2026-05-28 | 1.8890 | 2.2490 |
| 2026-05-27 | 1.8780 | 2.2380 |
| 2026-05-26 | 1.8820 | 2.2420 |
| 2026-05-25 | 1.8930 | 2.2530 |
| 2026-05-22 | 1.9240 | 2.2840 |
| 2026-05-21 | 1.9110 | 2.2710 |
| 2026-05-20 | 1.9480 | 2.3080 |
| 2026-05-19 | 1.9260 | 2.2860 |
| 2026-05-18 | 1.9190 | 2.2790 |
| 2026-05-15 | 1.9370 | 2.2970 |
| 2026-05-14 | 1.9370 | 2.2970 |
| 2026-05-13 | 1.9960 | 2.3560 |
| 2026-05-12 | 1.9880 | 2.3480 |
| 2026-05-11 | 2.0210 | 2.3810 |
| 2026-05-08 | 2.0090 | 2.3690 |
| 2026-05-07 | 2.0340 | 2.3940 |
| 2026-05-06 | 2.0360 | 2.3960 |
| 2026-04-30 | 1.9940 | 2.3540 |
| 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 |
