前海开源新兴产业混合A(008381)
2026-04-16
1.3944
3.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.3494 | 1.3494 |
| 2026-01-09 | 1.3299 | 1.3299 |
| 2026-01-08 | 1.3187 | 1.3187 |
| 2026-01-07 | 1.3263 | 1.3263 |
| 2026-01-06 | 1.3175 | 1.3175 |
| 2026-01-05 | 1.3015 | 1.3015 |
| 2025-12-31 | 1.2637 | 1.2637 |
| 2025-12-30 | 1.2750 | 1.2750 |
| 2025-12-29 | 1.2702 | 1.2702 |
| 2025-12-26 | 1.2687 | 1.2687 |
| 2025-12-25 | 1.2726 | 1.2726 |
| 2025-12-24 | 1.2627 | 1.2627 |
| 2025-12-23 | 1.2556 | 1.2556 |
| 2025-12-22 | 1.2589 | 1.2589 |
| 2025-12-19 | 1.2467 | 1.2467 |
| 2025-12-18 | 1.2423 | 1.2423 |
| 2025-12-17 | 1.2463 | 1.2463 |
| 2025-12-16 | 1.2402 | 1.2402 |
| 2025-12-15 | 1.2464 | 1.2464 |
| 2025-12-12 | 1.2486 | 1.2486 |
| 2025-12-11 | 1.2389 | 1.2389 |
| 2025-12-10 | 1.2462 | 1.2462 |
| 2025-12-09 | 1.2459 | 1.2459 |
| 2025-12-08 | 1.2505 | 1.2505 |
| 2025-12-05 | 1.2443 | 1.2443 |
| 2025-12-04 | 1.2359 | 1.2359 |
| 2025-12-03 | 1.2338 | 1.2338 |
| 2025-12-02 | 1.2381 | 1.2381 |
| 2025-12-01 | 1.2450 | 1.2450 |
| 2025-11-28 | 1.2484 | 1.2484 |
| 2025-11-27 | 1.2463 | 1.2463 |
| 2025-11-26 | 1.2451 | 1.2451 |
| 2025-11-25 | 1.2454 | 1.2454 |
| 2025-11-24 | 1.2362 | 1.2362 |
| 2025-11-21 | 1.2319 | 1.2319 |
| 2025-11-20 | 1.2585 | 1.2585 |
| 2025-11-19 | 1.2664 | 1.2664 |
| 2025-11-18 | 1.2690 | 1.2690 |
| 2025-11-17 | 1.2804 | 1.2804 |
| 2025-11-14 | 1.2886 | 1.2886 |
| 2025-11-13 | 1.3002 | 1.3002 |
| 2025-11-12 | 1.2751 | 1.2751 |
| 2025-11-11 | 1.2876 | 1.2876 |
| 2025-11-10 | 1.2944 | 1.2944 |
| 2025-11-07 | 1.3000 | 1.3000 |
| 2025-11-06 | 1.3055 | 1.3055 |
| 2025-11-05 | 1.2905 | 1.2905 |
| 2025-11-04 | 1.2777 | 1.2777 |
| 2025-11-03 | 1.2870 | 1.2870 |
| 2025-10-31 | 1.2777 | 1.2777 |
| 2025-10-30 | 1.2903 | 1.2903 |
| 2025-10-29 | 1.2959 | 1.2959 |
| 2025-10-28 | 1.2865 | 1.2865 |
| 2025-10-27 | 1.2867 | 1.2867 |
| 2025-10-24 | 1.2694 | 1.2694 |
| 2025-10-23 | 1.2487 | 1.2487 |
| 2025-10-22 | 1.2598 | 1.2598 |
| 2025-10-21 | 1.2676 | 1.2676 |
| 2025-10-20 | 1.2562 | 1.2562 |
