前海开源新经济混合C(013157)
2026-04-22
3.1662
2.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.1662 | 3.1662 |
| 2026-04-21 | 3.0891 | 3.0891 |
| 2026-04-20 | 3.1477 | 3.1477 |
| 2026-04-17 | 3.1479 | 3.1479 |
| 2026-04-16 | 3.1194 | 3.1194 |
| 2026-04-15 | 3.0302 | 3.0302 |
| 2026-04-14 | 3.0518 | 3.0518 |
| 2026-04-13 | 3.0034 | 3.0034 |
| 2026-04-10 | 2.9966 | 2.9966 |
| 2026-04-09 | 2.9813 | 2.9813 |
| 2026-04-08 | 2.9627 | 2.9627 |
| 2026-04-07 | 2.8042 | 2.8042 |
| 2026-04-03 | 2.8337 | 2.8337 |
| 2026-04-02 | 2.8321 | 2.8321 |
| 2026-04-01 | 2.8864 | 2.8864 |
| 2026-03-31 | 2.8215 | 2.8215 |
| 2026-03-30 | 2.8703 | 2.8703 |
| 2026-03-27 | 2.8544 | 2.8544 |
| 2026-03-26 | 2.8350 | 2.8350 |
| 2026-03-25 | 2.8780 | 2.8780 |
| 2026-03-24 | 2.7803 | 2.7803 |
| 2026-03-23 | 2.7448 | 2.7448 |
| 2026-03-20 | 2.8393 | 2.8393 |
| 2026-03-19 | 2.8888 | 2.8888 |
| 2026-03-18 | 2.9542 | 2.9542 |
| 2026-03-17 | 2.8860 | 2.8860 |
| 2026-03-16 | 2.9527 | 2.9527 |
| 2026-03-13 | 2.9609 | 2.9609 |
| 2026-03-12 | 3.0350 | 3.0350 |
| 2026-03-11 | 3.0781 | 3.0781 |
| 2026-03-10 | 3.0956 | 3.0956 |
| 2026-03-09 | 3.0299 | 3.0299 |
| 2026-03-06 | 3.0440 | 3.0440 |
| 2026-03-05 | 3.0149 | 3.0149 |
| 2026-03-04 | 2.9715 | 2.9715 |
| 2026-03-03 | 2.9768 | 2.9768 |
| 2026-03-02 | 3.1325 | 3.1325 |
| 2026-02-27 | 3.1546 | 3.1546 |
| 2026-02-26 | 3.1510 | 3.1510 |
| 2026-02-25 | 3.1190 | 3.1190 |
| 2026-02-24 | 3.0824 | 3.0824 |
| 2026-02-13 | 3.0849 | 3.0849 |
| 2026-02-12 | 3.1242 | 3.1242 |
| 2026-02-11 | 3.0308 | 3.0308 |
| 2026-02-10 | 3.0188 | 3.0188 |
| 2026-02-09 | 2.9784 | 2.9784 |
| 2026-02-06 | 2.8903 | 2.8903 |
| 2026-02-05 | 2.8911 | 2.8911 |
| 2026-02-04 | 2.9337 | 2.9337 |
| 2026-02-03 | 2.8998 | 2.8998 |
| 2026-02-02 | 2.7767 | 2.7767 |
| 2026-01-30 | 2.8637 | 2.8637 |
| 2026-01-29 | 2.8730 | 2.8730 |
| 2026-01-28 | 2.9191 | 2.9191 |
| 2026-01-27 | 2.9245 | 2.9245 |
| 2026-01-26 | 2.8821 | 2.8821 |
| 2026-01-23 | 2.9155 | 2.9155 |
| 2026-01-22 | 2.8932 | 2.8932 |
| 2026-01-21 | 2.8810 | 2.8810 |
| 2026-01-20 | 2.8451 | 2.8451 |
| 2026-01-19 | 2.8552 | 2.8552 |
| 2026-01-16 | 2.7752 | 2.7752 |
| 2026-01-15 | 2.7747 | 2.7747 |
| 2026-01-14 | 2.7651 | 2.7651 |
| 2026-01-13 | 2.7647 | 2.7647 |
| 2026-01-12 | 2.8260 | 2.8260 |
| 2026-01-09 | 2.7893 | 2.7893 |
| 2026-01-08 | 2.7463 | 2.7463 |
| 2026-01-07 | 2.7425 | 2.7425 |
| 2026-01-06 | 2.7264 | 2.7264 |
| 2026-01-05 | 2.6792 | 2.6792 |
| 2025-12-31 | 2.6364 | 2.6364 |
| 2025-12-30 | 2.6562 | 2.6562 |
| 2025-12-29 | 2.6623 | 2.6623 |
| 2025-12-26 | 2.6494 | 2.6494 |
| 2025-12-25 | 2.6549 | 2.6549 |
| 2025-12-24 | 2.6269 | 2.6269 |
| 2025-12-23 | 2.5952 | 2.5952 |
| 2025-12-22 | 2.6095 | 2.6095 |
| 2025-12-19 | 2.5877 | 2.5877 |
| 2025-12-18 | 2.5701 | 2.5701 |
| 2025-12-17 | 2.5687 | 2.5687 |
| 2025-12-16 | 2.5438 | 2.5438 |
| 2025-12-15 | 2.5675 | 2.5675 |
| 2025-12-12 | 2.5694 | 2.5694 |
| 2025-12-11 | 2.5347 | 2.5347 |
| 2025-12-10 | 2.5553 | 2.5553 |
| 2025-12-09 | 2.5460 | 2.5460 |
| 2025-12-08 | 2.5473 | 2.5473 |
| 2025-12-05 | 2.5293 | 2.5293 |
| 2025-12-04 | 2.4971 | 2.4971 |
| 2025-12-03 | 2.4949 | 2.4949 |
| 2025-12-02 | 2.5094 | 2.5094 |
| 2025-12-01 | 2.5309 | 2.5309 |
| 2025-11-28 | 2.5302 | 2.5302 |
| 2025-11-27 | 2.5151 | 2.5151 |
| 2025-11-26 | 2.5191 | 2.5191 |
| 2025-11-25 | 2.5274 | 2.5274 |
| 2025-11-24 | 2.5131 | 2.5131 |
| 2025-11-21 | 2.4944 | 2.4944 |
| 2025-11-20 | 2.5528 | 2.5528 |
| 2025-11-19 | 2.5734 | 2.5734 |
| 2025-11-18 | 2.5846 | 2.5846 |
| 2025-11-17 | 2.6021 | 2.6021 |
| 2025-11-14 | 2.6066 | 2.6066 |
| 2025-11-13 | 2.6340 | 2.6340 |
| 2025-11-12 | 2.5878 | 2.5878 |
| 2025-11-11 | 2.6149 | 2.6149 |
| 2025-11-10 | 2.6322 | 2.6322 |
| 2025-11-07 | 2.6532 | 2.6532 |
| 2025-11-06 | 2.6612 | 2.6612 |
| 2025-11-05 | 2.6264 | 2.6264 |
| 2025-11-04 | 2.5956 | 2.5956 |
| 2025-11-03 | 2.6203 | 2.6203 |
| 2025-10-31 | 2.6075 | 2.6075 |
| 2025-10-30 | 2.6430 | 2.6430 |
| 2025-10-29 | 2.6644 | 2.6644 |
| 2025-10-28 | 2.6323 | 2.6323 |
| 2025-10-27 | 2.6289 | 2.6289 |
