前海开源新经济混合C(013157)
2026-06-24
3.6182
2.9917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 3.6182 | 3.6182 |
| 2026-06-23 | 3.5131 | 3.5131 |
| 2026-06-22 | 3.6084 | 3.6084 |
| 2026-06-18 | 3.5482 | 3.5482 |
| 2026-06-17 | 3.5195 | 3.5195 |
| 2026-06-16 | 3.4252 | 3.4252 |
| 2026-06-15 | 3.3431 | 3.3431 |
| 2026-06-12 | 3.1983 | 3.1983 |
| 2026-06-11 | 3.2235 | 3.2235 |
| 2026-06-10 | 3.2560 | 3.2560 |
| 2026-06-09 | 3.3134 | 3.3134 |
| 2026-06-08 | 3.1860 | 3.1860 |
| 2026-06-05 | 3.2870 | 3.2870 |
| 2026-06-04 | 3.3598 | 3.3598 |
| 2026-06-03 | 3.3294 | 3.3294 |
| 2026-06-02 | 3.2938 | 3.2938 |
| 2026-06-01 | 3.2546 | 3.2546 |
| 2026-05-29 | 3.3030 | 3.3030 |
| 2026-05-28 | 3.4636 | 3.4636 |
| 2026-05-27 | 3.4136 | 3.4136 |
| 2026-05-26 | 3.4225 | 3.4225 |
| 2026-05-25 | 3.5390 | 3.5390 |
| 2026-05-22 | 3.4811 | 3.4811 |
| 2026-05-21 | 3.3991 | 3.3991 |
| 2026-05-20 | 3.5064 | 3.5064 |
| 2026-05-19 | 3.4599 | 3.4599 |
| 2026-05-18 | 3.3574 | 3.3574 |
| 2026-05-15 | 3.3871 | 3.3871 |
| 2026-05-14 | 3.4137 | 3.4137 |
| 2026-05-13 | 3.5164 | 3.5164 |
| 2026-05-12 | 3.3989 | 3.3989 |
| 2026-05-11 | 3.4481 | 3.4481 |
| 2026-05-08 | 3.3321 | 3.3321 |
| 2026-05-07 | 3.2973 | 3.2973 |
| 2026-05-06 | 3.2193 | 3.2193 |
| 2026-04-30 | 3.1451 | 3.1451 |
| 2026-04-29 | 3.1001 | 3.1001 |
| 2026-04-28 | 3.1034 | 3.1034 |
| 2026-04-27 | 3.1375 | 3.1375 |
| 2026-04-24 | 3.1153 | 3.1153 |
| 2026-04-23 | 3.1382 | 3.1382 |
| 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 |
