前海开源新兴产业混合C(014729)
2026-09-23
1.5728
-0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5728 | 1.5728 |
| 2026-09-22 | 1.5773 | 1.5773 |
| 2026-09-21 | 1.5954 | 1.5954 |
| 2026-09-18 | 1.5932 | 1.5932 |
| 2026-09-17 | 1.5599 | 1.5599 |
| 2026-09-16 | 1.5609 | 1.5609 |
| 2026-09-15 | 1.4804 | 1.4804 |
| 2026-09-14 | 1.4881 | 1.4881 |
| 2026-09-11 | 1.5020 | 1.5020 |
| 2026-09-10 | 1.5181 | 1.5181 |
| 2026-09-09 | 1.5104 | 1.5104 |
| 2026-09-08 | 1.5031 | 1.5031 |
| 2026-09-07 | 1.5084 | 1.5084 |
| 2026-09-04 | 1.4040 | 1.4040 |
| 2026-09-03 | 1.4218 | 1.4218 |
| 2026-09-02 | 1.4175 | 1.4175 |
| 2026-09-01 | 1.4440 | 1.4440 |
| 2026-08-31 | 1.4818 | 1.4818 |
| 2026-08-28 | 1.4812 | 1.4812 |
| 2026-08-27 | 1.5052 | 1.5052 |
| 2026-08-26 | 1.4322 | 1.4322 |
| 2026-08-25 | 1.4325 | 1.4325 |
| 2026-08-24 | 1.4292 | 1.4292 |
| 2026-08-21 | 1.4864 | 1.4864 |
| 2026-08-20 | 1.4860 | 1.4860 |
| 2026-08-19 | 1.4077 | 1.4077 |
| 2026-08-18 | 1.5257 | 1.5257 |
| 2026-08-17 | 1.5030 | 1.5030 |
| 2026-08-14 | 1.4094 | 1.4094 |
| 2026-08-13 | 1.3679 | 1.3679 |
| 2026-08-12 | 1.3515 | 1.3515 |
| 2026-08-11 | 1.2915 | 1.2915 |
| 2026-08-10 | 1.3083 | 1.3083 |
| 2026-08-07 | 1.3139 | 1.3139 |
| 2026-08-06 | 1.2664 | 1.2664 |
| 2026-08-05 | 1.2363 | 1.2363 |
| 2026-08-04 | 1.2200 | 1.2200 |
| 2026-08-03 | 1.0847 | 1.0847 |
| 2026-07-31 | 1.0902 | 1.0902 |
| 2026-07-30 | 1.0367 | 1.0367 |
| 2026-07-29 | 1.1532 | 1.1532 |
| 2026-07-28 | 1.1692 | 1.1692 |
| 2026-07-27 | 1.3110 | 1.3110 |
| 2026-07-24 | 1.2636 | 1.2636 |
| 2026-07-23 | 1.2975 | 1.2975 |
| 2026-07-22 | 1.3248 | 1.3248 |
| 2026-07-21 | 1.3667 | 1.3667 |
| 2026-07-20 | 1.2591 | 1.2591 |
| 2026-07-17 | 1.3027 | 1.3027 |
| 2026-07-16 | 1.4666 | 1.4666 |
| 2026-07-15 | 1.5305 | 1.5305 |
| 2026-07-14 | 1.5588 | 1.5588 |
| 2026-07-13 | 1.4954 | 1.4954 |
| 2026-07-10 | 1.5532 | 1.5532 |
| 2026-07-09 | 1.6019 | 1.6019 |
| 2026-07-08 | 1.5322 | 1.5322 |
| 2026-07-07 | 1.5292 | 1.5292 |
| 2026-07-06 | 1.5477 | 1.5477 |
| 2026-07-03 | 1.5670 | 1.5670 |
| 2026-07-02 | 1.5552 | 1.5552 |
| 2026-07-01 | 1.6479 | 1.6479 |
| 2026-06-30 | 1.6531 | 1.6531 |
| 2026-06-29 | 1.6036 | 1.6036 |
| 2026-06-26 | 1.5702 | 1.5702 |
| 2026-06-25 | 1.5765 | 1.5765 |
| 2026-06-24 | 1.5577 | 1.5577 |
| 2026-06-23 | 1.5188 | 1.5188 |
| 2026-06-22 | 1.5571 | 1.5571 |
| 2026-06-18 | 1.5454 | 1.5454 |
| 2026-06-17 | 1.5365 | 1.5365 |
| 2026-06-16 | 1.4867 | 1.4867 |
| 2026-06-15 | 1.4697 | 1.4697 |
| 2026-06-12 | 1.4083 | 1.4083 |
| 2026-06-11 | 1.4182 | 1.4182 |
| 2026-06-10 | 1.4402 | 1.4402 |
| 2026-06-09 | 1.4674 | 1.4674 |
| 2026-06-08 | 1.4216 | 1.4216 |
| 2026-06-05 | 1.4640 | 1.4640 |
| 2026-06-04 | 1.4980 | 1.4980 |
| 2026-06-03 | 1.4802 | 1.4802 |
| 2026-06-02 | 1.4658 | 1.4658 |
| 2026-06-01 | 1.4316 | 1.4316 |
| 2026-05-29 | 1.4603 | 1.4603 |
| 2026-05-28 | 1.5259 | 1.5259 |
| 2026-05-27 | 1.5209 | 1.5209 |
| 2026-05-26 | 1.5257 | 1.5257 |
| 2026-05-25 | 1.5663 | 1.5663 |
| 2026-05-22 | 1.5497 | 1.5497 |
| 2026-05-21 | 1.5162 | 1.5162 |
| 2026-05-20 | 1.5664 | 1.5664 |
| 2026-05-19 | 1.5477 | 1.5477 |
| 2026-05-18 | 1.5056 | 1.5056 |
| 2026-05-15 | 1.5156 | 1.5156 |
| 2026-05-14 | 1.5279 | 1.5279 |
| 2026-05-13 | 1.5511 | 1.5511 |
| 2026-05-12 | 1.5051 | 1.5051 |
| 2026-05-11 | 1.5248 | 1.5248 |
| 2026-05-08 | 1.4801 | 1.4801 |
| 2026-05-07 | 1.4737 | 1.4737 |
| 2026-05-06 | 1.4252 | 1.4252 |
| 2026-04-30 | 1.3862 | 1.3862 |
| 2026-04-29 | 1.3735 | 1.3735 |
| 2026-04-28 | 1.3720 | 1.3720 |
| 2026-04-27 | 1.3917 | 1.3917 |
| 2026-04-24 | 1.3761 | 1.3761 |
| 2026-04-23 | 1.3826 | 1.3826 |
| 2026-04-22 | 1.3950 | 1.3950 |
| 2026-04-21 | 1.3712 | 1.3712 |
| 2026-04-20 | 1.3914 | 1.3914 |
| 2026-04-17 | 1.3873 | 1.3873 |
| 2026-04-16 | 1.3713 | 1.3713 |
| 2026-04-15 | 1.3303 | 1.3303 |
| 2026-04-14 | 1.3320 | 1.3320 |
| 2026-04-13 | 1.3171 | 1.3171 |
| 2026-04-10 | 1.3207 | 1.3207 |
| 2026-04-09 | 1.3157 | 1.3157 |
| 2026-04-08 | 1.3098 | 1.3098 |
| 2026-04-07 | 1.2454 | 1.2454 |
| 2026-04-03 | 1.2551 | 1.2551 |
| 2026-04-02 | 1.2588 | 1.2588 |
