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)

2024-06-21     1.1790-0.5063%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.17901.5390
2024-06-201.18501.5450
2024-06-191.20301.5630
2024-06-181.21701.5770
2024-06-171.21501.5750
2024-06-141.20401.5640
2024-06-131.20501.5650
2024-06-121.20401.5640
2024-06-111.20601.5660
2024-06-071.20301.5630
2024-06-061.22301.5830
2024-06-051.23801.5980
2024-06-041.24001.6000
2024-06-031.21901.5790
2024-05-311.21501.5750
2024-05-301.22201.5820
2024-05-291.22301.5830
2024-05-281.19901.5590
2024-05-271.20601.5660
2024-05-241.20201.5620
2024-05-231.21501.5750
2024-05-221.24001.6000
2024-05-211.21701.5770
2024-05-201.23101.5910
2024-05-171.22801.5880
2024-05-161.22201.5820
2024-05-151.22401.5840
2024-05-141.23201.5920
2024-05-131.23901.5990
2024-05-101.25101.6110
2024-05-091.26501.6250
2024-05-081.23501.5950
2024-05-071.25201.6120
2024-05-061.24901.6090
2024-04-301.21601.5760
2024-04-291.23401.5940
2024-04-261.19701.5570
2024-04-251.17801.5380
2024-04-241.17401.5340
2024-04-231.17901.5390
2024-04-221.18701.5470
2024-04-191.19401.5540
2024-04-181.21501.5750
2024-04-171.22301.5830
2024-04-161.19701.5570
2024-04-151.22801.5880
2024-04-121.21101.5710
2024-04-111.24001.6000
2024-04-101.24101.6010
2024-04-091.26001.6200
2024-04-081.23001.5900
2024-04-031.24201.6020
2024-04-021.25001.6100
2024-04-011.23801.5980
2024-03-291.20401.5640
2024-03-281.19801.5580
2024-03-271.18901.5490
2024-03-261.22101.5810
2024-03-251.19901.5590
2024-03-221.21601.5760
2024-03-211.23501.5950
2024-03-201.23901.5990
2024-03-191.23701.5970
2024-03-181.25001.6100
2024-03-151.22301.5830
2024-03-141.22901.5890
2024-03-131.23601.5960
2024-03-121.23901.5990
2024-03-111.23001.5900
2024-03-081.16701.5270
2024-03-071.15401.5140
2024-03-061.17501.5350
2024-03-051.16201.5220
2024-03-041.16601.5260
2024-03-011.16801.5280
2024-02-291.15601.5160
2024-02-281.12401.4840
2024-02-271.13701.4970
2024-02-261.12201.4820
2024-02-231.12601.4860
2024-02-221.12101.4810
2024-02-211.11401.4740
2024-02-201.10401.4640
2024-02-191.11301.4730
2024-02-081.11701.4770
2024-02-071.10201.4620
2024-02-061.07501.4350
2024-02-051.02301.3830
2024-02-021.03601.3960
2024-02-011.06001.4200
2024-01-311.06401.4240
2024-01-301.06901.4290
2024-01-291.09201.4520
2024-01-261.12601.4860
2024-01-251.14401.5040
2024-01-241.12801.4880
2024-01-231.13101.4910
2024-01-221.11901.4790
2024-01-191.14901.5090
2024-01-181.16001.5200
2024-01-171.14101.5010
2024-01-161.17401.5340
2024-01-151.16401.5240
2024-01-121.18001.5400
2024-01-111.17801.5380
2024-01-101.15301.5130
2024-01-091.14701.5070
2024-01-081.14301.5030
2024-01-051.15301.5130
2024-01-041.16901.5290
2024-01-031.18901.5490
2024-01-021.19001.5500
2023-12-311.20601.5660
2023-12-291.20601.5660
2023-12-281.20701.5670
2023-12-271.15301.5130
2023-12-261.15901.5190