前海开源清洁能源混合C(002360)
2026-06-05
1.7520
-1.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.9290 | 2.2890 |
| 2026-04-14 | 1.9570 | 2.3170 |
| 2026-04-13 | 1.9310 | 2.2910 |
| 2026-04-10 | 1.9070 | 2.2670 |
| 2026-04-09 | 1.8620 | 2.2220 |
| 2026-04-08 | 1.8730 | 2.2330 |
| 2026-04-07 | 1.8130 | 2.1730 |
| 2026-04-03 | 1.8150 | 2.1750 |
| 2026-04-02 | 1.8470 | 2.2070 |
| 2026-04-01 | 1.8800 | 2.2400 |
| 2026-03-31 | 1.8790 | 2.2390 |
| 2026-03-30 | 1.9360 | 2.2960 |
| 2026-03-27 | 1.9420 | 2.3020 |
| 2026-03-26 | 1.9130 | 2.2730 |
| 2026-03-25 | 1.9230 | 2.2830 |
| 2026-03-24 | 1.8970 | 2.2570 |
| 2026-03-23 | 1.8970 | 2.2570 |
| 2026-03-20 | 1.9170 | 2.2770 |
| 2026-03-19 | 1.8880 | 2.2480 |
| 2026-03-18 | 1.9220 | 2.2820 |
| 2026-03-17 | 1.9240 | 2.2840 |
| 2026-03-16 | 1.9620 | 2.3220 |
| 2026-03-13 | 1.9700 | 2.3300 |
| 2026-03-12 | 1.9550 | 2.3150 |
| 2026-03-11 | 1.9550 | 2.3150 |
| 2026-03-10 | 1.9000 | 2.2600 |
| 2026-03-09 | 1.8760 | 2.2360 |
| 2026-03-06 | 1.8640 | 2.2240 |
| 2026-03-05 | 1.8630 | 2.2230 |
| 2026-03-04 | 1.8520 | 2.2120 |
| 2026-03-03 | 1.8620 | 2.2220 |
| 2026-03-02 | 1.9020 | 2.2620 |
| 2026-02-27 | 1.9130 | 2.2730 |
| 2026-02-26 | 1.9060 | 2.2660 |
| 2026-02-25 | 1.9430 | 2.3030 |
| 2026-02-24 | 1.9050 | 2.2650 |
| 2026-02-13 | 1.8930 | 2.2530 |
| 2026-02-12 | 1.9280 | 2.2880 |
| 2026-02-11 | 1.9160 | 2.2760 |
| 2026-02-10 | 1.9080 | 2.2680 |
| 2026-02-09 | 1.9170 | 2.2770 |
| 2026-02-06 | 1.8790 | 2.2390 |
| 2026-02-05 | 1.8500 | 2.2100 |
| 2026-02-04 | 1.9080 | 2.2680 |
| 2026-02-03 | 1.8810 | 2.2410 |
| 2026-02-02 | 1.8350 | 2.1950 |
| 2026-01-30 | 1.8740 | 2.2340 |
| 2026-01-29 | 1.8910 | 2.2510 |
| 2026-01-28 | 1.9000 | 2.2600 |
| 2026-01-27 | 1.9220 | 2.2820 |
| 2026-01-26 | 1.9370 | 2.2970 |
| 2026-01-23 | 1.9650 | 2.3250 |
| 2026-01-22 | 1.9090 | 2.2690 |
| 2026-01-21 | 1.9120 | 2.2720 |
| 2026-01-20 | 1.9080 | 2.2680 |
| 2026-01-19 | 1.9560 | 2.3160 |
| 2026-01-16 | 1.9490 | 2.3090 |
| 2026-01-15 | 1.9460 | 2.3060 |
| 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 |
