前海开源清洁能源混合C(002360)
2026-10-09
1.4270
1.5658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4270 | 1.7870 |
| 2026-10-08 | 1.4050 | 1.7650 |
| 2026-09-30 | 1.4090 | 1.7690 |
| 2026-09-29 | 1.3990 | 1.7590 |
| 2026-09-28 | 1.4000 | 1.7600 |
| 2026-09-24 | 1.4310 | 1.7910 |
| 2026-09-23 | 1.4590 | 1.8190 |
| 2026-09-22 | 1.4630 | 1.8230 |
| 2026-09-21 | 1.4600 | 1.8200 |
| 2026-09-18 | 1.4470 | 1.8070 |
| 2026-09-17 | 1.4280 | 1.7880 |
| 2026-09-16 | 1.4340 | 1.7940 |
| 2026-09-15 | 1.4370 | 1.7970 |
| 2026-09-14 | 1.4540 | 1.8140 |
| 2026-09-11 | 1.4390 | 1.7990 |
| 2026-09-10 | 1.4600 | 1.8200 |
| 2026-09-09 | 1.4770 | 1.8370 |
| 2026-09-08 | 1.4830 | 1.8430 |
| 2026-09-07 | 1.4890 | 1.8490 |
| 2026-09-04 | 1.4810 | 1.8410 |
| 2026-09-03 | 1.4820 | 1.8420 |
| 2026-09-02 | 1.4800 | 1.8400 |
| 2026-09-01 | 1.5110 | 1.8710 |
| 2026-08-31 | 1.5220 | 1.8820 |
| 2026-08-28 | 1.5470 | 1.9070 |
| 2026-08-27 | 1.5490 | 1.9090 |
| 2026-08-26 | 1.5520 | 1.9120 |
| 2026-08-25 | 1.5340 | 1.8940 |
| 2026-08-24 | 1.5500 | 1.9100 |
| 2026-08-21 | 1.5640 | 1.9240 |
| 2026-08-20 | 1.5600 | 1.9200 |
| 2026-08-19 | 1.5770 | 1.9370 |
| 2026-08-18 | 1.6150 | 1.9750 |
| 2026-08-17 | 1.6190 | 1.9790 |
| 2026-08-14 | 1.6000 | 1.9600 |
| 2026-08-13 | 1.6020 | 1.9620 |
| 2026-08-12 | 1.6170 | 1.9770 |
| 2026-08-11 | 1.6070 | 1.9670 |
| 2026-08-10 | 1.6110 | 1.9710 |
| 2026-08-07 | 1.6060 | 1.9660 |
| 2026-08-06 | 1.5770 | 1.9370 |
| 2026-08-05 | 1.6000 | 1.9600 |
| 2026-08-04 | 1.5810 | 1.9410 |
| 2026-08-03 | 1.5760 | 1.9360 |
| 2026-07-31 | 1.5650 | 1.9250 |
| 2026-07-30 | 1.5520 | 1.9120 |
| 2026-07-29 | 1.5530 | 1.9130 |
| 2026-07-28 | 1.5410 | 1.9010 |
| 2026-07-27 | 1.5580 | 1.9180 |
| 2026-07-24 | 1.5270 | 1.8870 |
| 2026-07-23 | 1.5570 | 1.9170 |
| 2026-07-22 | 1.5080 | 1.8680 |
| 2026-07-21 | 1.5160 | 1.8760 |
| 2026-07-20 | 1.4750 | 1.8350 |
| 2026-07-17 | 1.4740 | 1.8340 |
| 2026-07-16 | 1.5220 | 1.8820 |
| 2026-07-15 | 1.5350 | 1.8950 |
| 2026-07-14 | 1.5260 | 1.8860 |
| 2026-07-13 | 1.5130 | 1.8730 |
| 2026-07-10 | 1.5840 | 1.9440 |
| 2026-07-09 | 1.5950 | 1.9550 |
| 2026-07-08 | 1.6040 | 1.9640 |
| 2026-07-07 | 1.6660 | 2.0260 |
| 2026-07-06 | 1.6920 | 2.0520 |
| 2026-07-03 | 1.7290 | 2.0890 |
| 2026-07-02 | 1.7030 | 2.0630 |
| 2026-07-01 | 1.7120 | 2.0720 |
| 2026-06-30 | 1.7100 | 2.0700 |
| 2026-06-29 | 1.6790 | 2.0390 |
| 2026-06-26 | 1.6630 | 2.0230 |
| 2026-06-25 | 1.7250 | 2.0850 |
| 2026-06-24 | 1.7460 | 2.1060 |
| 2026-06-23 | 1.7460 | 2.1060 |
| 2026-06-22 | 1.8160 | 2.1760 |
| 2026-06-18 | 1.7860 | 2.1460 |
| 2026-06-17 | 1.8090 | 2.1690 |
| 2026-06-16 | 1.8260 | 2.1860 |
| 2026-06-15 | 1.7730 | 2.1330 |
| 2026-06-12 | 1.7650 | 2.1250 |
| 2026-06-11 | 1.7280 | 2.0880 |
| 2026-06-10 | 1.7330 | 2.0930 |
| 2026-06-09 | 1.7440 | 2.1040 |
| 2026-06-08 | 1.7040 | 2.0640 |
| 2026-06-05 | 1.7520 | 2.1120 |
| 2026-06-04 | 1.7710 | 2.1310 |
| 2026-06-03 | 1.8060 | 2.1660 |
| 2026-06-02 | 1.8190 | 2.1790 |
| 2026-06-01 | 1.8160 | 2.1760 |
| 2026-05-29 | 1.8250 | 2.1850 |
| 2026-05-28 | 1.8730 | 2.2330 |
| 2026-05-27 | 1.8630 | 2.2230 |
| 2026-05-26 | 1.8670 | 2.2270 |
| 2026-05-25 | 1.8780 | 2.2380 |
| 2026-05-22 | 1.9080 | 2.2680 |
| 2026-05-21 | 1.8950 | 2.2550 |
| 2026-05-20 | 1.9320 | 2.2920 |
| 2026-05-19 | 1.9100 | 2.2700 |
| 2026-05-18 | 1.9030 | 2.2630 |
| 2026-05-15 | 1.9210 | 2.2810 |
| 2026-05-14 | 1.9210 | 2.2810 |
| 2026-05-13 | 1.9800 | 2.3400 |
| 2026-05-12 | 1.9710 | 2.3310 |
| 2026-05-11 | 2.0040 | 2.3640 |
| 2026-05-08 | 1.9920 | 2.3520 |
| 2026-05-07 | 2.0170 | 2.3770 |
| 2026-05-06 | 2.0190 | 2.3790 |
| 2026-04-30 | 1.9780 | 2.3380 |
| 2026-04-29 | 1.9860 | 2.3460 |
| 2026-04-28 | 1.9540 | 2.3140 |
| 2026-04-27 | 1.9850 | 2.3450 |
| 2026-04-24 | 1.9850 | 2.3450 |
| 2026-04-23 | 1.9640 | 2.3240 |
| 2026-04-22 | 1.9920 | 2.3520 |
| 2026-04-21 | 1.9870 | 2.3470 |
| 2026-04-20 | 1.9600 | 2.3200 |
| 2026-04-17 | 1.9480 | 2.3080 |
| 2026-04-16 | 1.9670 | 2.3270 |
