前海开源新兴产业混合A(008381)
2025-06-19
0.9081
-1.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9081 | 0.9081 |
| 2025-06-18 | 0.9179 | 0.9179 |
| 2025-06-17 | 0.9184 | 0.9184 |
| 2025-06-16 | 0.9198 | 0.9198 |
| 2025-06-13 | 0.9164 | 0.9164 |
| 2025-06-12 | 0.9211 | 0.9211 |
| 2025-06-11 | 0.9252 | 0.9252 |
| 2025-06-10 | 0.9213 | 0.9213 |
| 2025-06-09 | 0.9273 | 0.9273 |
| 2025-06-06 | 0.9192 | 0.9192 |
| 2025-06-05 | 0.9215 | 0.9215 |
| 2025-06-04 | 0.9076 | 0.9076 |
| 2025-06-03 | 0.9072 | 0.9072 |
| 2025-05-30 | 0.9112 | 0.9112 |
| 2025-05-29 | 0.9203 | 0.9203 |
| 2025-05-28 | 0.9095 | 0.9095 |
| 2025-05-27 | 0.9102 | 0.9102 |
| 2025-05-26 | 0.9100 | 0.9100 |
| 2025-05-23 | 0.9104 | 0.9104 |
| 2025-05-22 | 0.9164 | 0.9164 |
| 2025-05-21 | 0.9236 | 0.9236 |
| 2025-05-20 | 0.9212 | 0.9212 |
| 2025-05-19 | 0.9139 | 0.9139 |
| 2025-05-16 | 0.9121 | 0.9121 |
| 2025-05-15 | 0.9096 | 0.9096 |
| 2025-05-14 | 0.9224 | 0.9224 |
| 2025-05-13 | 0.9216 | 0.9216 |
| 2025-05-12 | 0.9336 | 0.9336 |
| 2025-05-09 | 0.9087 | 0.9087 |
| 2025-05-08 | 0.9270 | 0.9270 |
| 2025-05-07 | 0.9211 | 0.9211 |
| 2025-05-06 | 0.9154 | 0.9154 |
| 2025-04-30 | 0.8963 | 0.8963 |
| 2025-04-29 | 0.8886 | 0.8886 |
| 2025-04-28 | 0.8853 | 0.8853 |
| 2025-04-25 | 0.8877 | 0.8877 |
| 2025-04-24 | 0.8843 | 0.8843 |
| 2025-04-23 | 0.8940 | 0.8940 |
| 2025-04-22 | 0.8923 | 0.8923 |
| 2025-04-21 | 0.8971 | 0.8971 |
| 2025-04-18 | 0.8884 | 0.8884 |
| 2025-04-17 | 0.8962 | 0.8962 |
| 2025-04-16 | 0.8937 | 0.8937 |
| 2025-04-15 | 0.9009 | 0.9009 |
| 2025-04-14 | 0.9048 | 0.9048 |
| 2025-04-11 | 0.8911 | 0.8911 |
| 2025-04-10 | 0.8719 | 0.8719 |
| 2025-04-09 | 0.8545 | 0.8545 |
| 2025-04-08 | 0.8249 | 0.8249 |
| 2025-04-07 | 0.8141 | 0.8141 |
| 2025-04-03 | 0.9179 | 0.9179 |
| 2025-04-02 | 0.9273 | 0.9273 |
| 2025-04-01 | 0.9307 | 0.9307 |
| 2025-03-31 | 0.9302 | 0.9302 |
| 2025-03-28 | 0.9392 | 0.9392 |
| 2025-03-27 | 0.9483 | 0.9483 |
| 2025-03-26 | 0.9435 | 0.9435 |
| 2025-03-25 | 0.9356 | 0.9356 |
| 2025-03-24 | 0.9570 | 0.9570 |
| 2025-03-21 | 0.9563 | 0.9563 |
| 2025-03-20 | 0.9746 | 0.9746 |
| 2025-03-19 | 0.9796 | 0.9796 |
| 2025-03-18 | 0.9975 | 0.9975 |
| 2025-03-17 | 0.9808 | 0.9808 |
| 2025-03-14 | 0.9753 | 0.9753 |
| 2025-03-13 | 0.9621 | 0.9621 |
| 2025-03-12 | 0.9751 | 0.9751 |
| 2025-03-11 | 0.9843 | 0.9843 |
| 2025-03-10 | 0.9701 | 0.9701 |
| 2025-03-07 | 0.9705 | 0.9705 |
| 2025-03-06 | 0.9672 | 0.9672 |
| 2025-03-05 | 0.9570 | 0.9570 |
| 2025-03-04 | 0.9318 | 0.9318 |
| 2025-03-03 | 0.9064 | 0.9064 |
| 2025-02-28 | 0.9043 | 0.9043 |
| 2025-02-27 | 0.9376 | 0.9376 |
| 2025-02-26 | 0.9400 | 0.9400 |
| 2025-02-25 | 0.9217 | 0.9217 |
| 2025-02-24 | 0.9304 | 0.9304 |
| 2025-02-21 | 0.9278 | 0.9278 |
| 2025-02-20 | 0.9082 | 0.9082 |
| 2025-02-19 | 0.9009 | 0.9009 |
| 2025-02-18 | 0.8819 | 0.8819 |
| 2025-02-17 | 0.8908 | 0.8908 |
| 2025-02-14 | 0.8944 | 0.8944 |
| 2025-02-13 | 0.8976 | 0.8976 |
| 2025-02-12 | 0.9102 | 0.9102 |
| 2025-02-11 | 0.8997 | 0.8997 |
| 2025-02-10 | 0.9133 | 0.9133 |
| 2025-02-07 | 0.9033 | 0.9033 |
| 2025-02-06 | 0.8951 | 0.8951 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8526 | 0.8526 |
| 2025-01-24 | 0.8632 | 0.8632 |
| 2025-01-23 | 0.8585 | 0.8585 |
| 2025-01-22 | 0.8635 | 0.8635 |
| 2025-01-21 | 0.8686 | 0.8686 |
| 2025-01-20 | 0.8724 | 0.8724 |
| 2025-01-17 | 0.8754 | 0.8754 |
| 2025-01-16 | 0.8656 | 0.8656 |
| 2025-01-15 | 0.8699 | 0.8699 |
| 2025-01-14 | 0.8788 | 0.8788 |
| 2025-01-13 | 0.8517 | 0.8517 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8570 | 0.8570 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8482 | 0.8482 |
| 2025-01-06 | 0.8327 | 0.8327 |
| 2025-01-03 | 0.8421 | 0.8421 |
| 2025-01-02 | 0.8623 | 0.8623 |
| 2024-12-31 | 0.8956 | 0.8956 |
| 2024-12-30 | 0.9085 | 0.9085 |
| 2024-12-27 | 0.9105 | 0.9105 |
| 2024-12-26 | 0.9036 | 0.9036 |
| 2024-12-25 | 0.8828 | 0.8828 |
| 2024-12-24 | 0.8893 | 0.8893 |
| 2024-12-23 | 0.8829 | 0.8829 |
