前海开源中国稀缺资产混合A(001679)
2026-01-16
1.8330
-0.9189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8330 | 1.8330 |
| 2026-01-15 | 1.8500 | 1.8500 |
| 2026-01-14 | 1.8440 | 1.8440 |
| 2026-01-13 | 1.8390 | 1.8390 |
| 2026-01-12 | 1.8230 | 1.8230 |
| 2026-01-09 | 1.8290 | 1.8290 |
| 2026-01-08 | 1.8150 | 1.8150 |
| 2026-01-07 | 1.8450 | 1.8450 |
| 2026-01-06 | 1.8530 | 1.8530 |
| 2026-01-05 | 1.8140 | 1.8140 |
| 2025-12-31 | 1.7510 | 1.7510 |
| 2025-12-30 | 1.7490 | 1.7490 |
| 2025-12-29 | 1.7360 | 1.7360 |
| 2025-12-26 | 1.7640 | 1.7640 |
| 2025-12-25 | 1.7330 | 1.7330 |
| 2025-12-24 | 1.7340 | 1.7340 |
| 2025-12-23 | 1.7390 | 1.7390 |
| 2025-12-22 | 1.7260 | 1.7260 |
| 2025-12-19 | 1.7110 | 1.7110 |
| 2025-12-18 | 1.6990 | 1.6990 |
| 2025-12-17 | 1.7040 | 1.7040 |
| 2025-12-16 | 1.6740 | 1.6740 |
| 2025-12-15 | 1.7030 | 1.7030 |
| 2025-12-12 | 1.6990 | 1.6990 |
| 2025-12-11 | 1.6820 | 1.6820 |
| 2025-12-10 | 1.6770 | 1.6770 |
| 2025-12-09 | 1.6700 | 1.6700 |
| 2025-12-08 | 1.7010 | 1.7010 |
| 2025-12-05 | 1.6990 | 1.6990 |
| 2025-12-04 | 1.6830 | 1.6830 |
| 2025-12-03 | 1.6800 | 1.6800 |
| 2025-12-02 | 1.6780 | 1.6780 |
| 2025-12-01 | 1.6940 | 1.6940 |
| 2025-11-28 | 1.6730 | 1.6730 |
| 2025-11-27 | 1.6760 | 1.6760 |
| 2025-11-26 | 1.6730 | 1.6730 |
| 2025-11-25 | 1.6720 | 1.6720 |
| 2025-11-24 | 1.6490 | 1.6490 |
| 2025-11-21 | 1.6550 | 1.6550 |
| 2025-11-20 | 1.6920 | 1.6920 |
| 2025-11-19 | 1.7030 | 1.7030 |
| 2025-11-18 | 1.6750 | 1.6750 |
| 2025-11-17 | 1.7100 | 1.7100 |
| 2025-11-14 | 1.7290 | 1.7290 |
| 2025-11-13 | 1.7420 | 1.7420 |
| 2025-11-12 | 1.7060 | 1.7060 |
| 2025-11-11 | 1.6960 | 1.6960 |
| 2025-11-10 | 1.7020 | 1.7020 |
| 2025-11-07 | 1.6940 | 1.6940 |
| 2025-11-06 | 1.6870 | 1.6870 |
| 2025-11-05 | 1.6630 | 1.6630 |
| 2025-11-04 | 1.6530 | 1.6530 |
| 2025-11-03 | 1.7000 | 1.7000 |
| 2025-10-31 | 1.6920 | 1.6920 |
| 2025-10-30 | 1.7000 | 1.7000 |
| 2025-10-29 | 1.7230 | 1.7230 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.7080 | 1.7080 |
| 2025-10-24 | 1.6810 | 1.6810 |
| 2025-10-23 | 1.6670 | 1.6670 |
| 2025-10-22 | 1.6710 | 1.6710 |
| 2025-10-21 | 1.6800 | 1.6800 |
| 2025-10-20 | 1.6570 | 1.6570 |
| 2025-10-17 | 1.6600 | 1.6600 |
| 2025-10-16 | 1.6850 | 1.6850 |
| 2025-10-15 | 1.6930 | 1.6930 |
| 2025-10-14 | 1.6610 | 1.6610 |
| 2025-10-13 | 1.7030 | 1.7030 |
| 2025-10-10 | 1.6970 | 1.6970 |
| 2025-10-09 | 1.7430 | 1.7430 |
| 2025-09-30 | 1.6860 | 1.6860 |
| 2025-09-29 | 1.6720 | 1.6720 |
| 2025-09-26 | 1.6400 | 1.6400 |
| 2025-09-25 | 1.6680 | 1.6680 |
| 2025-09-24 | 1.6630 | 1.6630 |
| 2025-09-23 | 1.6540 | 1.6540 |
| 2025-09-22 | 1.6660 | 1.6660 |
| 2025-09-19 | 1.6410 | 1.6410 |
| 2025-09-18 | 1.6380 | 1.6380 |
| 2025-09-17 | 1.6630 | 1.6630 |
| 2025-09-16 | 1.6620 | 1.6620 |
| 2025-09-15 | 1.6640 | 1.6640 |
| 2025-09-12 | 1.6560 | 1.6560 |
| 2025-09-11 | 1.6260 | 1.6260 |
| 2025-09-10 | 1.5970 | 1.5970 |
| 2025-09-09 | 1.5980 | 1.5980 |
| 2025-09-08 | 1.6060 | 1.6060 |
| 2025-09-05 | 1.5920 | 1.5920 |
| 2025-09-04 | 1.5500 | 1.5500 |
| 2025-09-03 | 1.5980 | 1.5980 |
| 2025-09-02 | 1.5970 | 1.5970 |
| 2025-09-01 | 1.6170 | 1.6170 |
| 2025-08-29 | 1.5830 | 1.5830 |
| 2025-08-28 | 1.5480 | 1.5480 |
| 2025-08-27 | 1.5350 | 1.5350 |
| 2025-08-26 | 1.5690 | 1.5690 |
| 2025-08-25 | 1.5850 | 1.5850 |
| 2025-08-22 | 1.5580 | 1.5580 |
| 2025-08-21 | 1.5490 | 1.5490 |
| 2025-08-20 | 1.5420 | 1.5420 |
| 2025-08-19 | 1.5240 | 1.5240 |
| 2025-08-18 | 1.5240 | 1.5240 |
| 2025-08-15 | 1.5230 | 1.5230 |
| 2025-08-14 | 1.5070 | 1.5070 |
| 2025-08-13 | 1.5080 | 1.5080 |
| 2025-08-12 | 1.4870 | 1.4870 |
| 2025-08-11 | 1.4840 | 1.4840 |
| 2025-08-08 | 1.4860 | 1.4860 |
| 2025-08-07 | 1.4830 | 1.4830 |
| 2025-08-06 | 1.4850 | 1.4850 |
| 2025-08-05 | 1.4820 | 1.4820 |
| 2025-08-04 | 1.4800 | 1.4800 |
| 2025-08-01 | 1.4710 | 1.4710 |
| 2025-07-31 | 1.4770 | 1.4770 |
| 2025-07-30 | 1.5050 | 1.5050 |
| 2025-07-29 | 1.5060 | 1.5060 |
| 2025-07-28 | 1.5010 | 1.5010 |
| 2025-07-25 | 1.5050 | 1.5050 |
| 2025-07-24 | 1.5100 | 1.5100 |
| 2025-07-23 | 1.5090 | 1.5090 |
