前海开源清洁能源混合C(002360)
2026-01-14
1.9480
-0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9480 | 2.3080 |
| 2026-01-13 | 1.9520 | 2.3120 |
| 2026-01-12 | 1.9880 | 2.3480 |
| 2026-01-09 | 1.9660 | 2.3260 |
| 2026-01-08 | 1.9430 | 2.3030 |
| 2026-01-07 | 1.9420 | 2.3020 |
| 2026-01-06 | 1.9330 | 2.2930 |
| 2026-01-05 | 1.9090 | 2.2690 |
| 2025-12-31 | 1.8700 | 2.2300 |
| 2025-12-30 | 1.8970 | 2.2570 |
| 2025-12-29 | 1.9050 | 2.2650 |
| 2025-12-26 | 1.9270 | 2.2870 |
| 2025-12-25 | 1.8960 | 2.2560 |
| 2025-12-24 | 1.8750 | 2.2350 |
| 2025-12-23 | 1.8710 | 2.2310 |
| 2025-12-22 | 1.8490 | 2.2090 |
| 2025-12-19 | 1.8390 | 2.1990 |
| 2025-12-18 | 1.8310 | 2.1910 |
| 2025-12-17 | 1.8530 | 2.2130 |
| 2025-12-16 | 1.8210 | 2.1810 |
| 2025-12-15 | 1.8570 | 2.2170 |
| 2025-12-12 | 1.8780 | 2.2380 |
| 2025-12-11 | 1.8710 | 2.2310 |
| 2025-12-10 | 1.8740 | 2.2340 |
| 2025-12-09 | 1.8830 | 2.2430 |
| 2025-12-08 | 1.8970 | 2.2570 |
| 2025-12-05 | 1.8740 | 2.2340 |
| 2025-12-04 | 1.8620 | 2.2220 |
| 2025-12-03 | 1.8600 | 2.2200 |
| 2025-12-02 | 1.8760 | 2.2360 |
| 2025-12-01 | 1.8970 | 2.2570 |
| 2025-11-28 | 1.8820 | 2.2420 |
| 2025-11-27 | 1.8660 | 2.2260 |
| 2025-11-26 | 1.8620 | 2.2220 |
| 2025-11-25 | 1.8580 | 2.2180 |
| 2025-11-24 | 1.8370 | 2.1970 |
| 2025-11-21 | 1.8350 | 2.1950 |
| 2025-11-20 | 1.9110 | 2.2710 |
| 2025-11-19 | 1.9370 | 2.2970 |
| 2025-11-18 | 1.9300 | 2.2900 |
| 2025-11-17 | 1.9870 | 2.3470 |
| 2025-11-14 | 1.9940 | 2.3540 |
| 2025-11-13 | 2.0310 | 2.3910 |
| 2025-11-12 | 1.9510 | 2.3110 |
| 2025-11-11 | 1.9980 | 2.3580 |
| 2025-11-10 | 2.0010 | 2.3610 |
| 2025-11-07 | 2.0210 | 2.3810 |
| 2025-11-06 | 2.0000 | 2.3600 |
| 2025-11-05 | 1.9790 | 2.3390 |
| 2025-11-04 | 1.9450 | 2.3050 |
| 2025-11-03 | 1.9870 | 2.3470 |
| 2025-10-31 | 1.9860 | 2.3460 |
| 2025-10-30 | 2.0110 | 2.3710 |
| 2025-10-29 | 2.0090 | 2.3690 |
| 2025-10-28 | 1.9100 | 2.2700 |
| 2025-10-27 | 1.9120 | 2.2720 |
| 2025-10-24 | 1.9020 | 2.2620 |
| 2025-10-23 | 1.8620 | 2.2220 |
| 2025-10-22 | 1.8430 | 2.2030 |
| 2025-10-21 | 1.8780 | 2.2380 |
| 2025-10-20 | 1.8480 | 2.2080 |
| 2025-10-17 | 1.8330 | 2.1930 |
| 2025-10-16 | 1.9030 | 2.2630 |
| 2025-10-15 | 1.8930 | 2.2530 |
| 2025-10-14 | 1.8560 | 2.2160 |
| 2025-10-13 | 1.8910 | 2.2510 |
| 2025-10-10 | 1.8800 | 2.2400 |
| 2025-10-09 | 1.9610 | 2.3210 |
| 2025-09-30 | 1.9220 | 2.2820 |
| 2025-09-29 | 1.8840 | 2.2440 |
| 2025-09-26 | 1.8240 | 2.1840 |
| 2025-09-25 | 1.8530 | 2.2130 |
| 2025-09-24 | 1.8250 | 2.1850 |
| 2025-09-23 | 1.7790 | 2.1390 |
| 2025-09-22 | 1.7680 | 2.1280 |
| 2025-09-19 | 1.7560 | 2.1160 |
| 2025-09-18 | 1.7710 | 2.1310 |
| 2025-09-17 | 1.7960 | 2.1560 |
| 2025-09-16 | 1.7610 | 2.1210 |
| 2025-09-15 | 1.7610 | 2.1210 |
| 2025-09-12 | 1.7290 | 2.0890 |
| 2025-09-11 | 1.7270 | 2.0870 |
| 2025-09-10 | 1.6910 | 2.0510 |
| 2025-09-09 | 1.7170 | 2.0770 |
| 2025-09-08 | 1.7440 | 2.1040 |
| 2025-09-05 | 1.7450 | 2.1050 |
| 2025-09-04 | 1.6320 | 1.9920 |
| 2025-09-03 | 1.6310 | 1.9910 |
| 2025-09-02 | 1.5880 | 1.9480 |
| 2025-09-01 | 1.6040 | 1.9640 |
| 2025-08-29 | 1.6100 | 1.9700 |
| 2025-08-28 | 1.5500 | 1.9100 |
| 2025-08-27 | 1.5340 | 1.8940 |
| 2025-08-26 | 1.5380 | 1.8980 |
| 2025-08-25 | 1.5500 | 1.9100 |
| 2025-08-22 | 1.5090 | 1.8690 |
| 2025-08-21 | 1.4790 | 1.8390 |
| 2025-08-20 | 1.4920 | 1.8520 |
| 2025-08-19 | 1.4770 | 1.8370 |
| 2025-08-18 | 1.4650 | 1.8250 |
| 2025-08-15 | 1.4440 | 1.8040 |
| 2025-08-14 | 1.4110 | 1.7710 |
| 2025-08-13 | 1.4190 | 1.7790 |
| 2025-08-12 | 1.4100 | 1.7700 |
| 2025-08-11 | 1.4150 | 1.7750 |
| 2025-08-08 | 1.3880 | 1.7480 |
| 2025-08-07 | 1.3830 | 1.7430 |
| 2025-08-06 | 1.3840 | 1.7440 |
| 2025-08-05 | 1.3790 | 1.7390 |
| 2025-08-04 | 1.3690 | 1.7290 |
| 2025-08-01 | 1.3660 | 1.7260 |
| 2025-07-31 | 1.3690 | 1.7290 |
| 2025-07-30 | 1.4090 | 1.7690 |
| 2025-07-29 | 1.4310 | 1.7910 |
| 2025-07-28 | 1.4270 | 1.7870 |
| 2025-07-25 | 1.4200 | 1.7800 |
| 2025-07-24 | 1.4310 | 1.7910 |
| 2025-07-23 | 1.4010 | 1.7610 |
| 2025-07-22 | 1.4090 | 1.7690 |
| 2025-07-21 | 1.3990 | 1.7590 |
