前海开源新兴产业混合A(008381)
2026-07-10
1.5809
-3.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3994 | 1.3994 |
| 2026-04-23 | 1.4060 | 1.4060 |
| 2026-04-22 | 1.4186 | 1.4186 |
| 2026-04-21 | 1.3943 | 1.3943 |
| 2026-04-20 | 1.4149 | 1.4149 |
| 2026-04-17 | 1.4107 | 1.4107 |
| 2026-04-16 | 1.3944 | 1.3944 |
| 2026-04-15 | 1.3527 | 1.3527 |
| 2026-04-14 | 1.3543 | 1.3543 |
| 2026-04-13 | 1.3392 | 1.3392 |
| 2026-04-10 | 1.3429 | 1.3429 |
| 2026-04-09 | 1.3378 | 1.3378 |
| 2026-04-08 | 1.3317 | 1.3317 |
| 2026-04-07 | 1.2662 | 1.2662 |
| 2026-04-03 | 1.2760 | 1.2760 |
| 2026-04-02 | 1.2798 | 1.2798 |
| 2026-04-01 | 1.3032 | 1.3032 |
| 2026-03-31 | 1.2784 | 1.2784 |
| 2026-03-30 | 1.2984 | 1.2984 |
| 2026-03-27 | 1.2910 | 1.2910 |
| 2026-03-26 | 1.2859 | 1.2859 |
| 2026-03-25 | 1.3057 | 1.3057 |
| 2026-03-24 | 1.2731 | 1.2731 |
| 2026-03-23 | 1.2600 | 1.2600 |
| 2026-03-20 | 1.2996 | 1.2996 |
| 2026-03-19 | 1.3351 | 1.3351 |
| 2026-03-18 | 1.3615 | 1.3615 |
| 2026-03-17 | 1.3352 | 1.3352 |
| 2026-03-16 | 1.3647 | 1.3647 |
| 2026-03-13 | 1.3618 | 1.3618 |
| 2026-03-12 | 1.3955 | 1.3955 |
| 2026-03-11 | 1.4082 | 1.4082 |
| 2026-03-10 | 1.4084 | 1.4084 |
| 2026-03-09 | 1.3769 | 1.3769 |
| 2026-03-06 | 1.3788 | 1.3788 |
| 2026-03-05 | 1.3696 | 1.3696 |
| 2026-03-04 | 1.3532 | 1.3532 |
| 2026-03-03 | 1.3594 | 1.3594 |
| 2026-03-02 | 1.4179 | 1.4179 |
| 2026-02-27 | 1.4372 | 1.4372 |
| 2026-02-26 | 1.4272 | 1.4272 |
| 2026-02-25 | 1.4268 | 1.4268 |
| 2026-02-24 | 1.4162 | 1.4162 |
| 2026-02-13 | 1.4279 | 1.4279 |
| 2026-02-12 | 1.4453 | 1.4453 |
| 2026-02-11 | 1.4033 | 1.4033 |
| 2026-02-10 | 1.3983 | 1.3983 |
| 2026-02-09 | 1.3906 | 1.3906 |
| 2026-02-06 | 1.3509 | 1.3509 |
| 2026-02-05 | 1.3483 | 1.3483 |
| 2026-02-04 | 1.3627 | 1.3627 |
| 2026-02-03 | 1.3540 | 1.3540 |
| 2026-02-02 | 1.3143 | 1.3143 |
| 2026-01-30 | 1.3599 | 1.3599 |
| 2026-01-29 | 1.3688 | 1.3688 |
| 2026-01-28 | 1.3893 | 1.3893 |
| 2026-01-27 | 1.3909 | 1.3909 |
| 2026-01-26 | 1.3662 | 1.3662 |
| 2026-01-23 | 1.3865 | 1.3865 |
| 2026-01-22 | 1.3601 | 1.3601 |
| 2026-01-21 | 1.3564 | 1.3564 |
| 2026-01-20 | 1.3397 | 1.3397 |
| 2026-01-19 | 1.3608 | 1.3608 |
| 2026-01-16 | 1.3493 | 1.3493 |
| 2026-01-15 | 1.3456 | 1.3456 |
| 2026-01-14 | 1.3493 | 1.3493 |
| 2026-01-13 | 1.3302 | 1.3302 |
