前海开源周期优选混合A(003857)
2026-06-12
5.6810
-0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 5.6810 | 5.6810 |
| 2026-06-11 | 5.7229 | 5.7229 |
| 2026-06-10 | 5.7135 | 5.7135 |
| 2026-06-09 | 5.8373 | 5.8373 |
| 2026-06-08 | 5.5549 | 5.5549 |
| 2026-06-05 | 5.7773 | 5.7773 |
| 2026-06-04 | 5.9708 | 5.9708 |
| 2026-06-03 | 5.8280 | 5.8280 |
| 2026-06-02 | 5.6560 | 5.6560 |
| 2026-06-01 | 5.3694 | 5.3694 |
| 2026-05-29 | 5.6590 | 5.6590 |
| 2026-05-28 | 5.8557 | 5.8557 |
| 2026-05-27 | 5.5845 | 5.5845 |
| 2026-05-26 | 5.5448 | 5.5448 |
| 2026-05-25 | 5.6269 | 5.6269 |
| 2026-05-22 | 5.5068 | 5.5068 |
| 2026-05-21 | 5.2692 | 5.2692 |
| 2026-05-20 | 5.5397 | 5.5397 |
| 2026-05-19 | 5.4206 | 5.4206 |
| 2026-05-18 | 5.3792 | 5.3792 |
| 2026-05-15 | 5.2920 | 5.2920 |
| 2026-05-14 | 5.3912 | 5.3912 |
| 2026-05-13 | 5.3918 | 5.3918 |
| 2026-05-12 | 5.3205 | 5.3205 |
| 2026-05-11 | 5.2441 | 5.2441 |
| 2026-05-08 | 5.0528 | 5.0528 |
| 2026-05-07 | 5.0000 | 5.0000 |
| 2026-05-06 | 4.7925 | 4.7925 |
| 2026-04-30 | 4.7090 | 4.7090 |
| 2026-04-29 | 4.5285 | 4.5285 |
| 2026-04-28 | 4.4241 | 4.4241 |
| 2026-04-27 | 4.4585 | 4.4585 |
| 2026-04-24 | 4.3891 | 4.3891 |
| 2026-04-23 | 4.4337 | 4.4337 |
| 2026-04-22 | 4.5467 | 4.5467 |
| 2026-04-21 | 4.3593 | 4.3593 |
| 2026-04-20 | 4.3062 | 4.3062 |
| 2026-04-17 | 4.3369 | 4.3369 |
| 2026-04-16 | 4.2260 | 4.2260 |
| 2026-04-15 | 4.1936 | 4.1936 |
| 2026-04-14 | 4.1628 | 4.1628 |
| 2026-04-13 | 4.1207 | 4.1207 |
| 2026-04-10 | 4.1092 | 4.1092 |
| 2026-04-09 | 4.0859 | 4.0859 |
| 2026-04-08 | 4.0223 | 4.0223 |
| 2026-04-07 | 3.8574 | 3.8574 |
| 2026-04-03 | 3.8170 | 3.8170 |
| 2026-04-02 | 3.7485 | 3.7485 |
| 2026-04-01 | 3.7820 | 3.7820 |
| 2026-03-31 | 3.6878 | 3.6878 |
| 2026-03-30 | 3.8183 | 3.8183 |
| 2026-03-27 | 3.7783 | 3.7783 |
| 2026-03-26 | 3.7607 | 3.7607 |
| 2026-03-25 | 3.8102 | 3.8102 |
| 2026-03-24 | 3.7700 | 3.7700 |
| 2026-03-23 | 3.7225 | 3.7225 |
| 2026-03-20 | 3.8735 | 3.8735 |
| 2026-03-19 | 3.8340 | 3.8340 |
| 2026-03-18 | 3.8103 | 3.8103 |
| 2026-03-17 | 3.7879 | 3.7879 |
| 2026-03-16 | 3.9438 | 3.9438 |
| 2026-03-13 | 3.9846 | 3.9846 |
| 2026-03-12 | 4.0978 | 4.0978 |
| 2026-03-11 | 4.1397 | 4.1397 |
| 2026-03-10 | 4.1401 | 4.1401 |
| 2026-03-09 | 3.9530 | 3.9530 |
| 2026-03-06 | 4.0623 | 4.0623 |
| 2026-03-05 | 4.0356 | 4.0356 |
| 2026-03-04 | 3.9466 | 3.9466 |
| 2026-03-03 | 3.9584 | 3.9584 |
| 2026-03-02 | 4.0707 | 4.0707 |
| 2026-02-27 | 4.0012 | 4.0012 |
| 2026-02-26 | 3.9569 | 3.9569 |
| 2026-02-25 | 3.8207 | 3.8207 |
| 2026-02-24 | 3.7506 | 3.7506 |
| 2026-02-13 | 3.6512 | 3.6512 |
| 2026-02-12 | 3.7221 | 3.7221 |
| 2026-02-11 | 3.6594 | 3.6594 |
| 2026-02-10 | 3.6647 | 3.6647 |
| 2026-02-09 | 3.6786 | 3.6786 |
| 2026-02-06 | 3.5709 | 3.5709 |
| 2026-02-05 | 3.6057 | 3.6057 |
| 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 |
