前海开源周期优选混合A(003857)
2026-02-04
3.6988
-0.8365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 3.6988 | 3.6988 |
| 2026-02-03 | 3.7300 | 3.7300 |
| 2026-02-02 | 3.6110 | 3.6110 |
| 2026-01-30 | 3.7716 | 3.7716 |
| 2026-01-29 | 3.6502 | 3.6502 |
| 2026-01-28 | 3.7599 | 3.7599 |
| 2026-01-27 | 3.6975 | 3.6975 |
| 2026-01-26 | 3.5795 | 3.5795 |
| 2026-01-23 | 3.5467 | 3.5467 |
| 2026-01-22 | 3.5281 | 3.5281 |
| 2026-01-21 | 3.5222 | 3.5222 |
| 2026-01-20 | 3.4196 | 3.4196 |
| 2026-01-19 | 3.5028 | 3.5028 |
| 2026-01-16 | 3.5112 | 3.5112 |
| 2026-01-15 | 3.4865 | 3.4865 |
| 2026-01-14 | 3.4089 | 3.4089 |
| 2026-01-13 | 3.4090 | 3.4090 |
| 2026-01-12 | 3.5477 | 3.5477 |
| 2026-01-09 | 3.4859 | 3.4859 |
| 2026-01-08 | 3.4433 | 3.4433 |
| 2026-01-07 | 3.4691 | 3.4691 |
| 2026-01-06 | 3.4249 | 3.4249 |
| 2026-01-05 | 3.4817 | 3.4817 |
| 2025-12-31 | 3.4194 | 3.4194 |
| 2025-12-30 | 3.5093 | 3.5093 |
| 2025-12-29 | 3.5210 | 3.5210 |
| 2025-12-26 | 3.5029 | 3.5029 |
| 2025-12-25 | 3.5196 | 3.5196 |
| 2025-12-24 | 3.4686 | 3.4686 |
| 2025-12-23 | 3.4371 | 3.4371 |
| 2025-12-22 | 3.3810 | 3.3810 |
| 2025-12-19 | 3.2634 | 3.2634 |
| 2025-12-18 | 3.2863 | 3.2863 |
| 2025-12-17 | 3.3476 | 3.3476 |
| 2025-12-16 | 3.1814 | 3.1814 |
| 2025-12-15 | 3.2886 | 3.2886 |
| 2025-12-12 | 3.3681 | 3.3681 |
| 2025-12-11 | 3.3328 | 3.3328 |
| 2025-12-10 | 3.4472 | 3.4472 |
| 2025-12-09 | 3.4279 | 3.4279 |
| 2025-12-08 | 3.3529 | 3.3529 |
| 2025-12-05 | 3.1288 | 3.1288 |
| 2025-12-04 | 3.0495 | 3.0495 |
| 2025-12-03 | 3.0149 | 3.0149 |
| 2025-12-02 | 3.0216 | 3.0216 |
| 2025-12-01 | 3.0349 | 3.0349 |
| 2025-11-28 | 2.9813 | 2.9813 |
| 2025-11-27 | 2.9812 | 2.9812 |
| 2025-11-26 | 3.0167 | 3.0167 |
| 2025-11-25 | 2.9531 | 2.9531 |
| 2025-11-24 | 2.8958 | 2.8958 |
| 2025-11-21 | 2.9217 | 2.9217 |
| 2025-11-20 | 3.1344 | 3.1344 |
| 2025-11-19 | 3.1260 | 3.1260 |
| 2025-11-18 | 3.1253 | 3.1253 |
| 2025-11-17 | 3.1315 | 3.1315 |
| 2025-11-14 | 3.1052 | 3.1052 |
| 2025-11-13 | 3.2240 | 3.2240 |
| 2025-11-12 | 3.2180 | 3.2180 |
| 2025-11-11 | 3.1484 | 3.1484 |
| 2025-11-10 | 3.2218 | 3.2218 |
| 2025-11-07 | 3.2342 | 3.2342 |
| 2025-11-06 | 3.2962 | 3.2962 |
| 2025-11-05 | 3.1829 | 3.1829 |
| 2025-11-04 | 3.1661 | 3.1661 |
| 2025-11-03 | 3.2283 | 3.2283 |
| 2025-10-31 | 3.1783 | 3.1783 |
| 2025-10-30 | 3.2870 | 3.2870 |
| 2025-10-29 | 3.3936 | 3.3936 |
| 2025-10-28 | 3.3385 | 3.3385 |
| 2025-10-27 | 3.3522 | 3.3522 |
| 2025-10-24 | 3.2661 | 3.2661 |
| 2025-10-23 | 3.1138 | 3.1138 |
| 2025-10-22 | 3.1592 | 3.1592 |
| 2025-10-21 | 3.1564 | 3.1564 |
| 2025-10-20 | 2.9958 | 2.9958 |
| 2025-10-17 | 2.9294 | 2.9294 |
| 2025-10-16 | 3.0461 | 3.0461 |
| 2025-10-15 | 3.0240 | 3.0240 |
| 2025-10-14 | 2.9473 | 2.9473 |
| 2025-10-13 | 3.1077 | 3.1077 |
| 2025-10-10 | 3.1511 | 3.1511 |
| 2025-10-09 | 3.2943 | 3.2943 |
| 2025-09-30 | 3.2819 | 3.2819 |
| 2025-09-29 | 3.2937 | 3.2937 |
| 2025-09-26 | 3.2230 | 3.2230 |
| 2025-09-25 | 3.3401 | 3.3401 |
| 2025-09-24 | 3.3095 | 3.3095 |
| 2025-09-23 | 3.3018 | 3.3018 |
| 2025-09-22 | 3.2604 | 3.2604 |
| 2025-09-19 | 3.1918 | 3.1918 |
| 2025-09-18 | 3.2092 | 3.2092 |
| 2025-09-17 | 3.2518 | 3.2518 |
| 2025-09-16 | 3.2097 | 3.2097 |
| 2025-09-15 | 3.1803 | 3.1803 |
| 2025-09-12 | 3.2121 | 3.2121 |
| 2025-09-11 | 3.1850 | 3.1850 |
| 2025-09-10 | 3.0192 | 3.0192 |
| 2025-09-09 | 2.9218 | 2.9218 |
| 2025-09-08 | 2.8958 | 2.8958 |
| 2025-09-05 | 2.9716 | 2.9716 |
| 2025-09-04 | 2.7706 | 2.7706 |
| 2025-09-03 | 2.9595 | 2.9595 |
| 2025-09-02 | 2.9323 | 2.9323 |
| 2025-09-01 | 3.0270 | 3.0270 |
| 2025-08-29 | 2.9245 | 2.9245 |
| 2025-08-28 | 2.9389 | 2.9389 |
| 2025-08-27 | 2.7753 | 2.7753 |
| 2025-08-26 | 2.7582 | 2.7582 |
| 2025-08-25 | 2.7844 | 2.7844 |
| 2025-08-22 | 2.6869 | 2.6869 |
| 2025-08-21 | 2.5483 | 2.5483 |
| 2025-08-20 | 2.6069 | 2.6069 |
| 2025-08-19 | 2.6187 | 2.6187 |
| 2025-08-18 | 2.5914 | 2.5914 |
| 2025-08-15 | 2.5003 | 2.5003 |
| 2025-08-14 | 2.4407 | 2.4407 |
| 2025-08-13 | 2.4639 | 2.4639 |
| 2025-08-12 | 2.3613 | 2.3613 |
| 2025-08-11 | 2.2948 | 2.2948 |
