前海开源新经济混合C(013157)
2026-08-27
3.0568
2.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 3.0568 | 3.0568 |
| 2026-08-26 | 2.9921 | 2.9921 |
| 2026-08-25 | 2.9805 | 2.9805 |
| 2026-08-24 | 2.9925 | 2.9925 |
| 2026-08-21 | 3.0497 | 3.0497 |
| 2026-08-20 | 3.0038 | 3.0038 |
| 2026-08-19 | 3.0162 | 3.0162 |
| 2026-08-18 | 3.2310 | 3.2310 |
| 2026-08-17 | 3.2531 | 3.2531 |
| 2026-08-14 | 3.1501 | 3.1501 |
| 2026-08-13 | 3.1293 | 3.1293 |
| 2026-08-12 | 3.1660 | 3.1660 |
| 2026-08-11 | 3.1139 | 3.1139 |
| 2026-08-10 | 3.1178 | 3.1178 |
| 2026-08-07 | 3.0980 | 3.0980 |
| 2026-08-06 | 3.0546 | 3.0546 |
| 2026-08-05 | 3.0443 | 3.0443 |
| 2026-08-04 | 2.9337 | 2.9337 |
| 2026-08-03 | 2.8265 | 2.8265 |
| 2026-07-31 | 2.8652 | 2.8652 |
| 2026-07-30 | 2.7744 | 2.7744 |
| 2026-07-29 | 2.9082 | 2.9082 |
| 2026-07-28 | 2.8979 | 2.8979 |
| 2026-07-27 | 3.0393 | 3.0393 |
| 2026-07-24 | 2.9364 | 2.9364 |
| 2026-07-23 | 3.0227 | 3.0227 |
| 2026-07-22 | 3.0071 | 3.0071 |
| 2026-07-21 | 3.0661 | 3.0661 |
| 2026-07-20 | 2.8717 | 2.8717 |
| 2026-07-17 | 2.9810 | 2.9810 |
| 2026-07-16 | 3.1277 | 3.1277 |
| 2026-07-15 | 3.2304 | 3.2304 |
| 2026-07-14 | 3.3162 | 3.3162 |
| 2026-07-13 | 3.2725 | 3.2725 |
| 2026-07-10 | 3.4777 | 3.4777 |
| 2026-07-09 | 3.5748 | 3.5748 |
| 2026-07-08 | 3.4426 | 3.4426 |
| 2026-07-07 | 3.5518 | 3.5518 |
| 2026-07-06 | 3.6355 | 3.6355 |
| 2026-07-03 | 3.7130 | 3.7130 |
| 2026-07-02 | 3.6537 | 3.6537 |
| 2026-07-01 | 3.8565 | 3.8565 |
| 2026-06-30 | 3.8699 | 3.8699 |
| 2026-06-29 | 3.7414 | 3.7414 |
| 2026-06-26 | 3.6960 | 3.6960 |
| 2026-06-25 | 3.6986 | 3.6986 |
| 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 |
