前海开源新经济混合C(013157)
2025-05-30
1.9601
-0.9050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9601 | 1.9601 |
| 2025-05-29 | 1.9780 | 1.9780 |
| 2025-05-28 | 1.9476 | 1.9476 |
| 2025-05-27 | 1.9535 | 1.9535 |
| 2025-05-26 | 1.9699 | 1.9699 |
| 2025-05-23 | 1.9583 | 1.9583 |
| 2025-05-22 | 1.9867 | 1.9867 |
| 2025-05-21 | 2.0028 | 2.0028 |
| 2025-05-20 | 1.9952 | 1.9952 |
| 2025-05-19 | 1.9742 | 1.9742 |
| 2025-05-16 | 1.9676 | 1.9676 |
| 2025-05-15 | 1.9613 | 1.9613 |
| 2025-05-14 | 1.9953 | 1.9953 |
| 2025-05-13 | 2.0045 | 2.0045 |
| 2025-05-12 | 2.0211 | 2.0211 |
| 2025-05-09 | 1.9810 | 1.9810 |
| 2025-05-08 | 2.0212 | 2.0212 |
| 2025-05-07 | 1.9977 | 1.9977 |
| 2025-05-06 | 1.9826 | 1.9826 |
| 2025-04-30 | 1.9424 | 1.9424 |
| 2025-04-29 | 1.9322 | 1.9322 |
| 2025-04-28 | 1.9292 | 1.9292 |
| 2025-04-25 | 1.9368 | 1.9368 |
| 2025-04-24 | 1.9384 | 1.9384 |
| 2025-04-23 | 1.9539 | 1.9539 |
| 2025-04-22 | 1.9565 | 1.9565 |
| 2025-04-21 | 1.9779 | 1.9779 |
| 2025-04-18 | 1.9401 | 1.9401 |
| 2025-04-17 | 1.9516 | 1.9516 |
| 2025-04-16 | 1.9402 | 1.9402 |
| 2025-04-15 | 1.9555 | 1.9555 |
| 2025-04-14 | 1.9671 | 1.9671 |
| 2025-04-11 | 1.9511 | 1.9511 |
| 2025-04-10 | 1.9013 | 1.9013 |
| 2025-04-09 | 1.8650 | 1.8650 |
| 2025-04-08 | 1.8067 | 1.8067 |
| 2025-04-07 | 1.7968 | 1.7968 |
| 2025-04-03 | 1.9931 | 1.9931 |
| 2025-04-02 | 2.0282 | 2.0282 |
| 2025-04-01 | 2.0448 | 2.0448 |
| 2025-03-31 | 2.0435 | 2.0435 |
| 2025-03-28 | 2.0563 | 2.0563 |
| 2025-03-27 | 2.0745 | 2.0745 |
| 2025-03-26 | 2.0736 | 2.0736 |
| 2025-03-25 | 2.0610 | 2.0610 |
| 2025-03-24 | 2.0915 | 2.0915 |
| 2025-03-21 | 2.1147 | 2.1147 |
| 2025-03-20 | 2.1490 | 2.1490 |
| 2025-03-19 | 2.1427 | 2.1427 |
| 2025-03-18 | 2.1683 | 2.1683 |
| 2025-03-17 | 2.1688 | 2.1688 |
| 2025-03-14 | 2.1692 | 2.1692 |
| 2025-03-13 | 2.1407 | 2.1407 |
| 2025-03-12 | 2.1779 | 2.1779 |
| 2025-03-11 | 2.1783 | 2.1783 |
| 2025-03-10 | 2.1539 | 2.1539 |
| 2025-03-07 | 2.1305 | 2.1305 |
| 2025-03-06 | 2.1247 | 2.1247 |
| 2025-03-05 | 2.0999 | 2.0999 |
| 2025-03-04 | 2.0765 | 2.0765 |
| 2025-03-03 | 2.0237 | 2.0237 |
| 2025-02-28 | 2.0197 | 2.0197 |
| 2025-02-27 | 2.0881 | 2.0881 |
| 2025-02-26 | 2.0956 | 2.0956 |
| 2025-02-25 | 2.0663 | 2.0663 |
| 2025-02-24 | 2.0919 | 2.0919 |
| 2025-02-21 | 2.0884 | 2.0884 |
| 2025-02-20 | 2.0526 | 2.0526 |
| 2025-02-19 | 2.0293 | 2.0293 |
| 2025-02-18 | 1.9886 | 1.9886 |
| 2025-02-17 | 2.0133 | 2.0133 |
| 2025-02-14 | 2.0236 | 2.0236 |
| 2025-02-13 | 2.0326 | 2.0326 |
| 2025-02-12 | 2.0501 | 2.0501 |
| 2025-02-11 | 2.0289 | 2.0289 |
| 2025-02-10 | 2.0483 | 2.0483 |
| 2025-02-07 | 2.0306 | 2.0306 |
| 2025-02-06 | 2.0175 | 2.0175 |
| 2025-02-05 | 1.9635 | 1.9635 |
| 2025-01-27 | 1.9602 | 1.9602 |
| 2025-01-24 | 1.9810 | 1.9810 |
| 2025-01-23 | 1.9680 | 1.9680 |
| 2025-01-22 | 1.9802 | 1.9802 |
| 2025-01-21 | 1.9909 | 1.9909 |
| 2025-01-20 | 1.9982 | 1.9982 |
| 2025-01-17 | 1.9983 | 1.9983 |
| 2025-01-16 | 1.9670 | 1.9670 |
| 2025-01-15 | 1.9690 | 1.9690 |
| 2025-01-14 | 1.9955 | 1.9955 |
| 2025-01-13 | 1.9413 | 1.9413 |
| 2025-01-10 | 1.9465 | 1.9465 |
| 2025-01-09 | 1.9712 | 1.9712 |
| 2025-01-08 | 1.9321 | 1.9321 |
| 2025-01-07 | 1.9397 | 1.9397 |
| 2025-01-06 | 1.9108 | 1.9108 |
| 2025-01-03 | 1.9216 | 1.9216 |
| 2025-01-02 | 1.9674 | 1.9674 |
| 2024-12-31 | 2.0336 | 2.0336 |
| 2024-12-30 | 2.0582 | 2.0582 |
| 2024-12-27 | 2.0686 | 2.0686 |
| 2024-12-26 | 2.0578 | 2.0578 |
| 2024-12-25 | 2.0163 | 2.0163 |
| 2024-12-24 | 2.0267 | 2.0267 |
| 2024-12-23 | 2.0086 | 2.0086 |
| 2024-12-20 | 2.0540 | 2.0540 |
| 2024-12-19 | 2.0376 | 2.0376 |
| 2024-12-18 | 2.0325 | 2.0325 |
| 2024-12-17 | 2.0161 | 2.0161 |
| 2024-12-16 | 2.0384 | 2.0384 |
| 2024-12-13 | 2.0611 | 2.0611 |
| 2024-12-12 | 2.1127 | 2.1127 |
| 2024-12-11 | 2.0823 | 2.0823 |
| 2024-12-10 | 2.0797 | 2.0797 |
| 2024-12-09 | 2.0774 | 2.0774 |
| 2024-12-06 | 2.1023 | 2.1023 |
