前海开源新兴产业混合A(008381)
2026-10-21
1.1734
2.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1734 | 1.1734 |
| 2026-10-20 | 1.1500 | 1.1500 |
| 2026-10-19 | 1.1460 | 1.1460 |
| 2026-10-16 | 1.1655 | 1.1655 |
| 2026-10-15 | 1.1763 | 1.1763 |
| 2026-10-14 | 1.2364 | 1.2364 |
| 2026-10-13 | 1.2841 | 1.2841 |
| 2026-10-12 | 1.2516 | 1.2516 |
| 2026-10-09 | 1.3137 | 1.3137 |
| 2026-10-08 | 1.3371 | 1.3371 |
| 2026-09-30 | 1.4309 | 1.4309 |
| 2026-09-29 | 1.4467 | 1.4467 |
| 2026-09-28 | 1.4305 | 1.4305 |
| 2026-09-24 | 1.5493 | 1.5493 |
| 2026-09-23 | 1.6021 | 1.6021 |
| 2026-09-22 | 1.6066 | 1.6066 |
| 2026-09-21 | 1.6250 | 1.6250 |
| 2026-09-18 | 1.6227 | 1.6227 |
| 2026-09-17 | 1.5888 | 1.5888 |
| 2026-09-16 | 1.5898 | 1.5898 |
| 2026-09-15 | 1.5078 | 1.5078 |
| 2026-09-14 | 1.5156 | 1.5156 |
| 2026-09-11 | 1.5297 | 1.5297 |
| 2026-09-10 | 1.5461 | 1.5461 |
| 2026-09-09 | 1.5383 | 1.5383 |
| 2026-09-08 | 1.5307 | 1.5307 |
| 2026-09-07 | 1.5362 | 1.5362 |
| 2026-09-04 | 1.4298 | 1.4298 |
| 2026-09-03 | 1.4480 | 1.4480 |
| 2026-09-02 | 1.4435 | 1.4435 |
| 2026-09-01 | 1.4705 | 1.4705 |
| 2026-08-31 | 1.5090 | 1.5090 |
| 2026-08-28 | 1.5083 | 1.5083 |
| 2026-08-27 | 1.5327 | 1.5327 |
| 2026-08-26 | 1.4584 | 1.4584 |
| 2026-08-25 | 1.4587 | 1.4587 |
| 2026-08-24 | 1.4553 | 1.4553 |
| 2026-08-21 | 1.5136 | 1.5136 |
| 2026-08-20 | 1.5131 | 1.5131 |
| 2026-08-19 | 1.4333 | 1.4333 |
| 2026-08-18 | 1.5535 | 1.5535 |
| 2026-08-17 | 1.5304 | 1.5304 |
| 2026-08-14 | 1.4351 | 1.4351 |
| 2026-08-13 | 1.3928 | 1.3928 |
| 2026-08-12 | 1.3761 | 1.3761 |
| 2026-08-11 | 1.3149 | 1.3149 |
| 2026-08-10 | 1.3320 | 1.3320 |
| 2026-08-07 | 1.3377 | 1.3377 |
| 2026-08-06 | 1.2893 | 1.2893 |
| 2026-08-05 | 1.2587 | 1.2587 |
| 2026-08-04 | 1.2421 | 1.2421 |
| 2026-08-03 | 1.1042 | 1.1042 |
| 2026-07-31 | 1.1098 | 1.1098 |
| 2026-07-30 | 1.0554 | 1.0554 |
| 2026-07-29 | 1.1739 | 1.1739 |
| 2026-07-28 | 1.1902 | 1.1902 |
| 2026-07-27 | 1.3346 | 1.3346 |
| 2026-07-24 | 1.2863 | 1.2863 |
| 2026-07-23 | 1.3208 | 1.3208 |
| 2026-07-22 | 1.3486 | 1.3486 |
| 2026-07-21 | 1.3912 | 1.3912 |
| 2026-07-20 | 1.2817 | 1.2817 |
| 2026-07-17 | 1.3260 | 1.3260 |
| 2026-07-16 | 1.4928 | 1.4928 |
| 2026-07-15 | 1.5578 | 1.5578 |
| 2026-07-14 | 1.5865 | 1.5865 |
| 2026-07-13 | 1.5220 | 1.5220 |
| 2026-07-10 | 1.5809 | 1.5809 |
| 2026-07-09 | 1.6304 | 1.6304 |
| 2026-07-08 | 1.5594 | 1.5594 |
| 2026-07-07 | 1.5564 | 1.5564 |
| 2026-07-06 | 1.5752 | 1.5752 |
| 2026-07-03 | 1.5947 | 1.5947 |
| 2026-07-02 | 1.5827 | 1.5827 |
| 2026-07-01 | 1.6771 | 1.6771 |
| 2026-06-30 | 1.6823 | 1.6823 |
| 2026-06-29 | 1.6319 | 1.6319 |
| 2026-06-26 | 1.5978 | 1.5978 |
| 2026-06-25 | 1.6043 | 1.6043 |
| 2026-06-24 | 1.5851 | 1.5851 |
| 2026-06-23 | 1.5455 | 1.5455 |
| 2026-06-22 | 1.5844 | 1.5844 |
| 2026-06-18 | 1.5724 | 1.5724 |
| 2026-06-17 | 1.5634 | 1.5634 |
| 2026-06-16 | 1.5127 | 1.5127 |
| 2026-06-15 | 1.4954 | 1.4954 |
| 2026-06-12 | 1.4329 | 1.4329 |
| 2026-06-11 | 1.4430 | 1.4430 |
| 2026-06-10 | 1.4653 | 1.4653 |
| 2026-06-09 | 1.4929 | 1.4929 |
| 2026-06-08 | 1.4464 | 1.4464 |
| 2026-06-05 | 1.4894 | 1.4894 |
| 2026-06-04 | 1.5240 | 1.5240 |
| 2026-06-03 | 1.5059 | 1.5059 |
| 2026-06-02 | 1.4912 | 1.4912 |
| 2026-06-01 | 1.4564 | 1.4564 |
| 2026-05-29 | 1.4856 | 1.4856 |
| 2026-05-28 | 1.5523 | 1.5523 |
| 2026-05-27 | 1.5472 | 1.5472 |
| 2026-05-26 | 1.5521 | 1.5521 |
| 2026-05-25 | 1.5934 | 1.5934 |
| 2026-05-22 | 1.5764 | 1.5764 |
| 2026-05-21 | 1.5423 | 1.5423 |
| 2026-05-20 | 1.5933 | 1.5933 |
| 2026-05-19 | 1.5743 | 1.5743 |
| 2026-05-18 | 1.5314 | 1.5314 |
| 2026-05-15 | 1.5416 | 1.5416 |
| 2026-05-14 | 1.5541 | 1.5541 |
| 2026-05-13 | 1.5777 | 1.5777 |
| 2026-05-12 | 1.5309 | 1.5309 |
| 2026-05-11 | 1.5509 | 1.5509 |
| 2026-05-08 | 1.5054 | 1.5054 |
| 2026-05-07 | 1.4988 | 1.4988 |
| 2026-05-06 | 1.4495 | 1.4495 |
| 2026-04-30 | 1.4098 | 1.4098 |
| 2026-04-29 | 1.3967 | 1.3967 |
| 2026-04-28 | 1.3953 | 1.3953 |
| 2026-04-27 | 1.4153 | 1.4153 |
