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前海开源新兴产业混合A(008381)

2025-06-19     0.9081-1.0677%
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净值发布日期 单位净值 累计净值
2025-06-190.90810.9081
2025-06-180.91790.9179
2025-06-170.91840.9184
2025-06-160.91980.9198
2025-06-130.91640.9164
2025-06-120.92110.9211
2025-06-110.92520.9252
2025-06-100.92130.9213
2025-06-090.92730.9273
2025-06-060.91920.9192
2025-06-050.92150.9215
2025-06-040.90760.9076
2025-06-030.90720.9072
2025-05-300.91120.9112
2025-05-290.92030.9203
2025-05-280.90950.9095
2025-05-270.91020.9102
2025-05-260.91000.9100
2025-05-230.91040.9104
2025-05-220.91640.9164
2025-05-210.92360.9236
2025-05-200.92120.9212
2025-05-190.91390.9139
2025-05-160.91210.9121
2025-05-150.90960.9096
2025-05-140.92240.9224
2025-05-130.92160.9216
2025-05-120.93360.9336
2025-05-090.90870.9087
2025-05-080.92700.9270
2025-05-070.92110.9211
2025-05-060.91540.9154
2025-04-300.89630.8963
2025-04-290.88860.8886
2025-04-280.88530.8853
2025-04-250.88770.8877
2025-04-240.88430.8843
2025-04-230.89400.8940
2025-04-220.89230.8923
2025-04-210.89710.8971
2025-04-180.88840.8884
2025-04-170.89620.8962
2025-04-160.89370.8937
2025-04-150.90090.9009
2025-04-140.90480.9048
2025-04-110.89110.8911
2025-04-100.87190.8719
2025-04-090.85450.8545
2025-04-080.82490.8249
2025-04-070.81410.8141
2025-04-030.91790.9179
2025-04-020.92730.9273
2025-04-010.93070.9307
2025-03-310.93020.9302
2025-03-280.93920.9392
2025-03-270.94830.9483
2025-03-260.94350.9435
2025-03-250.93560.9356
2025-03-240.95700.9570
2025-03-210.95630.9563
2025-03-200.97460.9746
2025-03-190.97960.9796
2025-03-180.99750.9975
2025-03-170.98080.9808
2025-03-140.97530.9753
2025-03-130.96210.9621
2025-03-120.97510.9751
2025-03-110.98430.9843
2025-03-100.97010.9701
2025-03-070.97050.9705
2025-03-060.96720.9672
2025-03-050.95700.9570
2025-03-040.93180.9318
2025-03-030.90640.9064
2025-02-280.90430.9043
2025-02-270.93760.9376
2025-02-260.94000.9400
2025-02-250.92170.9217
2025-02-240.93040.9304
2025-02-210.92780.9278
2025-02-200.90820.9082
2025-02-190.90090.9009
2025-02-180.88190.8819
2025-02-170.89080.8908
2025-02-140.89440.8944
2025-02-130.89760.8976
2025-02-120.91020.9102
2025-02-110.89970.8997
2025-02-100.91330.9133
2025-02-070.90330.9033
2025-02-060.89510.8951
2025-02-050.86160.8616
2025-01-270.85260.8526
2025-01-240.86320.8632
2025-01-230.85850.8585
2025-01-220.86350.8635
2025-01-210.86860.8686
2025-01-200.87240.8724
2025-01-170.87540.8754
2025-01-160.86560.8656
2025-01-150.86990.8699
2025-01-140.87880.8788
2025-01-130.85170.8517
2025-01-100.85150.8515
2025-01-090.85700.8570
2025-01-080.83820.8382
2025-01-070.84820.8482
2025-01-060.83270.8327
2025-01-030.84210.8421
2025-01-020.86230.8623
2024-12-310.89560.8956
2024-12-300.90850.9085
2024-12-270.91050.9105
2024-12-260.90360.9036
2024-12-250.88280.8828
2024-12-240.88930.8893
2024-12-230.88290.8829