行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源清洁能源混合C(002360)

2020-11-24     1.56400.1280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.56201.9220
2020-11-201.56101.9210
2020-11-191.55701.9170
2020-11-181.55301.9130
2020-11-171.55801.9180
2020-11-161.55901.9190
2020-11-131.56201.9220
2020-11-121.56301.9230
2020-11-111.56401.9240
2020-11-101.56901.9290
2020-11-091.57201.9320
2020-11-061.56201.9220
2020-11-051.55401.9140
2020-11-041.54501.9050
2020-11-031.54301.9030
2020-11-021.53601.8960
2020-10-301.53401.8940
2020-10-291.53201.8920
2020-10-281.52901.8890
2020-10-271.52401.8840
2020-10-261.52301.8830
2020-10-231.52101.8810
2020-10-221.53101.8910
2020-10-211.53101.8910
2020-10-201.53701.8970
2020-10-191.53101.8910
2020-10-161.53801.8980
2020-10-151.54101.9010
2020-10-141.54101.9010
2020-10-131.54401.9040
2020-10-121.54301.9030
2020-10-091.53701.8970
2020-09-301.52601.8860
2020-09-291.52901.8890
2020-09-281.52501.8850
2020-09-251.52501.8850
2020-09-241.53201.8920
2020-09-231.54201.9020
2020-09-221.54001.9000
2020-09-211.54701.9070
2020-09-181.55401.9140
2020-09-171.54601.9060
2020-09-161.54701.9070
2020-09-151.54901.9090
2020-09-141.55101.9110
2020-09-111.54201.9020
2020-09-101.53201.8920
2020-09-091.53901.8990
2020-09-081.55601.9160
2020-09-071.55401.9140
2020-09-041.56301.9230
2020-09-031.56401.9240
2020-09-021.56501.9250
2020-09-011.56201.9220
2020-08-311.55401.9140
2020-08-281.55301.9130
2020-08-271.54201.9020
2020-08-261.53501.8950
2020-08-251.54401.9040
2020-08-241.54601.9060
2020-08-211.53801.8980
2020-08-201.53201.8920
2020-08-191.53201.8920
2020-08-181.53501.8950
2020-08-171.53901.8990
2020-08-141.53001.8900
2020-08-131.52201.8820
2020-08-121.52201.8820
2020-08-111.52801.8880
2020-08-101.53501.8950
2020-08-071.52901.8890
2020-08-061.53801.8980
2020-08-051.54101.9010
2020-08-041.53501.8950
2020-08-031.53601.8960
2020-07-311.53301.8930
2020-07-301.52201.8820
2020-07-291.52401.8840
2020-07-281.50001.8600
2020-07-271.49001.8500
2020-07-241.48701.8470
2020-07-231.52301.8830
2020-07-221.52801.8880
2020-07-211.52201.8820
2020-07-201.51401.8740
2020-07-171.50201.8620
2020-07-161.48801.8480
2020-07-151.48901.8490
2020-07-141.49801.8580
2020-07-131.49901.8590
2020-07-101.47401.8340
2020-07-091.48501.8450
2020-07-081.46701.8270
2020-07-071.45801.8180
2020-07-061.44701.8070
2020-07-031.42401.7840
2020-07-021.42101.7810
2020-07-011.41201.7720
2020-06-301.40701.7670
2020-06-291.40301.7630
2020-06-241.41301.7730
2020-06-231.40401.7640
2020-06-221.39201.7520
2020-06-191.39301.7530
2020-06-181.38701.7470
2020-06-171.38901.7490
2020-06-161.38601.7460
2020-06-151.37801.7380
2020-06-121.38101.7410
2020-06-111.37701.7370
2020-06-101.37801.7380
2020-06-091.38101.7410
2020-06-081.37301.7330
2020-06-051.36901.7290
2020-06-041.36701.7270
2020-06-031.37101.7310
2020-06-021.36901.7290
2020-06-011.36601.7260
2020-05-291.35401.7140