前海开源周期优选混合C(003858)
2026-01-15
3.4387
2.2753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 3.4387 | 3.4387 |
| 2026-01-14 | 3.3622 | 3.3622 |
| 2026-01-13 | 3.3623 | 3.3623 |
| 2026-01-12 | 3.4992 | 3.4992 |
| 2026-01-09 | 3.4382 | 3.4382 |
| 2026-01-08 | 3.3962 | 3.3962 |
| 2026-01-07 | 3.4217 | 3.4217 |
| 2026-01-06 | 3.3781 | 3.3781 |
| 2026-01-05 | 3.4341 | 3.4341 |
| 2025-12-31 | 3.3727 | 3.3727 |
| 2025-12-30 | 3.4614 | 3.4614 |
| 2025-12-29 | 3.4730 | 3.4730 |
| 2025-12-26 | 3.4552 | 3.4552 |
| 2025-12-25 | 3.4716 | 3.4716 |
| 2025-12-24 | 3.4213 | 3.4213 |
| 2025-12-23 | 3.3902 | 3.3902 |
| 2025-12-22 | 3.3349 | 3.3349 |
| 2025-12-19 | 3.2190 | 3.2190 |
| 2025-12-18 | 3.2416 | 3.2416 |
| 2025-12-17 | 3.3020 | 3.3020 |
| 2025-12-16 | 3.1381 | 3.1381 |
| 2025-12-15 | 3.2439 | 3.2439 |
| 2025-12-12 | 3.3223 | 3.3223 |
| 2025-12-11 | 3.2875 | 3.2875 |
| 2025-12-10 | 3.4003 | 3.4003 |
| 2025-12-09 | 3.3813 | 3.3813 |
| 2025-12-08 | 3.3073 | 3.3073 |
| 2025-12-05 | 3.0862 | 3.0862 |
| 2025-12-04 | 3.0080 | 3.0080 |
| 2025-12-03 | 2.9740 | 2.9740 |
| 2025-12-02 | 2.9805 | 2.9805 |
| 2025-12-01 | 2.9937 | 2.9937 |
| 2025-11-28 | 2.9409 | 2.9409 |
| 2025-11-27 | 2.9408 | 2.9408 |
| 2025-11-26 | 2.9758 | 2.9758 |
| 2025-11-25 | 2.9131 | 2.9131 |
| 2025-11-24 | 2.8565 | 2.8565 |
| 2025-11-21 | 2.8821 | 2.8821 |
| 2025-11-20 | 3.0920 | 3.0920 |
| 2025-11-19 | 3.0837 | 3.0837 |
| 2025-11-18 | 3.0830 | 3.0830 |
| 2025-11-17 | 3.0891 | 3.0891 |
| 2025-11-14 | 3.0632 | 3.0632 |
| 2025-11-13 | 3.1804 | 3.1804 |
| 2025-11-12 | 3.1745 | 3.1745 |
| 2025-11-11 | 3.1058 | 3.1058 |
| 2025-11-10 | 3.1782 | 3.1782 |
| 2025-11-07 | 3.1905 | 3.1905 |
| 2025-11-06 | 3.2517 | 3.2517 |
| 2025-11-05 | 3.1399 | 3.1399 |
| 2025-11-04 | 3.1233 | 3.1233 |
| 2025-11-03 | 3.1847 | 3.1847 |
| 2025-10-31 | 3.1355 | 3.1355 |
| 2025-10-30 | 3.2426 | 3.2426 |
| 2025-10-29 | 3.3479 | 3.3479 |
| 2025-10-28 | 3.2935 | 3.2935 |
| 2025-10-27 | 3.3070 | 3.3070 |
| 2025-10-24 | 3.2221 | 3.2221 |
| 2025-10-23 | 3.0719 | 3.0719 |
| 2025-10-22 | 3.1167 | 3.1167 |
| 2025-10-21 | 3.1139 | 3.1139 |
| 2025-10-20 | 2.9555 | 2.9555 |
| 2025-10-17 | 2.8900 | 2.8900 |
| 2025-10-16 | 3.0051 | 3.0051 |
| 2025-10-15 | 2.9833 | 2.9833 |
| 2025-10-14 | 2.9077 | 2.9077 |
| 2025-10-13 | 3.0659 | 3.0659 |
| 2025-10-10 | 3.1088 | 3.1088 |
| 2025-10-09 | 3.2500 | 3.2500 |
| 2025-09-30 | 3.2379 | 3.2379 |
| 2025-09-29 | 3.2495 | 3.2495 |
| 2025-09-26 | 3.1798 | 3.1798 |
| 2025-09-25 | 3.2954 | 3.2954 |
| 2025-09-24 | 3.2652 | 3.2652 |
| 2025-09-23 | 3.2575 | 3.2575 |
| 2025-09-22 | 3.2168 | 3.2168 |
| 2025-09-19 | 3.1491 | 3.1491 |
| 2025-09-18 | 3.1663 | 3.1663 |
| 2025-09-17 | 3.2083 | 3.2083 |
| 2025-09-16 | 3.1667 | 3.1667 |
| 2025-09-15 | 3.1378 | 3.1378 |
| 2025-09-12 | 3.1692 | 3.1692 |
| 2025-09-11 | 3.1425 | 3.1425 |
| 2025-09-10 | 2.9789 | 2.9789 |
| 2025-09-09 | 2.8828 | 2.8828 |
| 2025-09-08 | 2.8572 | 2.8572 |
| 2025-09-05 | 2.9320 | 2.9320 |
| 2025-09-04 | 2.7337 | 2.7337 |
| 2025-09-03 | 2.9201 | 2.9201 |
| 2025-09-02 | 2.8932 | 2.8932 |
| 2025-09-01 | 2.9866 | 2.9866 |
| 2025-08-29 | 2.8855 | 2.8855 |
| 2025-08-28 | 2.8997 | 2.8997 |
| 2025-08-27 | 2.7383 | 2.7383 |
| 2025-08-26 | 2.7215 | 2.7215 |
| 2025-08-25 | 2.7474 | 2.7474 |
| 2025-08-22 | 2.6512 | 2.6512 |
| 2025-08-21 | 2.5144 | 2.5144 |
| 2025-08-20 | 2.5722 | 2.5722 |
| 2025-08-19 | 2.5839 | 2.5839 |
| 2025-08-18 | 2.5569 | 2.5569 |
| 2025-08-15 | 2.4671 | 2.4671 |
| 2025-08-14 | 2.4083 | 2.4083 |
| 2025-08-13 | 2.4312 | 2.4312 |
| 2025-08-12 | 2.3300 | 2.3300 |
| 2025-08-11 | 2.2644 | 2.2644 |
| 2025-08-08 | 2.2131 | 2.2131 |
| 2025-08-07 | 2.2147 | 2.2147 |
| 2025-08-06 | 2.2310 | 2.2310 |
| 2025-08-05 | 2.2144 | 2.2144 |
| 2025-08-04 | 2.2160 | 2.2160 |
| 2025-08-01 | 2.1849 | 2.1849 |
| 2025-07-31 | 2.2148 | 2.2148 |
| 2025-07-30 | 2.2089 | 2.2089 |
| 2025-07-29 | 2.2355 | 2.2355 |
| 2025-07-28 | 2.1741 | 2.1741 |
| 2025-07-25 | 2.1191 | 2.1191 |
| 2025-07-24 | 2.1076 | 2.1076 |
| 2025-07-23 | 2.0854 | 2.0854 |
| 2025-07-22 | 2.0708 | 2.0708 |
