前海开源新兴产业混合C(014729)
2025-09-30
1.2998
3.3392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2998 | 1.2998 |
| 2025-09-29 | 1.2578 | 1.2578 |
| 2025-09-26 | 1.2316 | 1.2316 |
| 2025-09-25 | 1.2494 | 1.2494 |
| 2025-09-24 | 1.2359 | 1.2359 |
| 2025-09-23 | 1.2229 | 1.2229 |
| 2025-09-22 | 1.2386 | 1.2386 |
| 2025-09-19 | 1.2026 | 1.2026 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.2032 | 1.2032 |
| 2025-09-16 | 1.1816 | 1.1816 |
| 2025-09-15 | 1.1713 | 1.1713 |
| 2025-09-12 | 1.1716 | 1.1716 |
| 2025-09-11 | 1.1592 | 1.1592 |
| 2025-09-10 | 1.1236 | 1.1236 |
| 2025-09-09 | 1.1144 | 1.1144 |
| 2025-09-08 | 1.1242 | 1.1242 |
| 2025-09-05 | 1.1283 | 1.1283 |
| 2025-09-04 | 1.0830 | 1.0830 |
| 2025-09-03 | 1.1190 | 1.1190 |
| 2025-09-02 | 1.1302 | 1.1302 |
| 2025-09-01 | 1.1749 | 1.1749 |
| 2025-08-29 | 1.1648 | 1.1648 |
| 2025-08-28 | 1.1636 | 1.1636 |
| 2025-08-27 | 1.1259 | 1.1259 |
| 2025-08-26 | 1.1418 | 1.1418 |
| 2025-08-25 | 1.1591 | 1.1591 |
| 2025-08-22 | 1.1388 | 1.1388 |
| 2025-08-21 | 1.1011 | 1.1011 |
| 2025-08-20 | 1.1193 | 1.1193 |
| 2025-08-19 | 1.1102 | 1.1102 |
| 2025-08-18 | 1.1170 | 1.1170 |
| 2025-08-15 | 1.0921 | 1.0921 |
| 2025-08-14 | 1.0584 | 1.0584 |
| 2025-08-13 | 1.0624 | 1.0624 |
| 2025-08-12 | 1.0433 | 1.0433 |
| 2025-08-11 | 1.0353 | 1.0353 |
| 2025-08-08 | 1.0235 | 1.0235 |
| 2025-08-07 | 1.0302 | 1.0302 |
| 2025-08-06 | 1.0293 | 1.0293 |
| 2025-08-05 | 1.0126 | 1.0126 |
| 2025-08-04 | 1.0062 | 1.0062 |
| 2025-08-01 | 0.9850 | 0.9850 |
| 2025-07-31 | 0.9840 | 0.9840 |
| 2025-07-30 | 0.9882 | 0.9882 |
| 2025-07-29 | 1.0051 | 1.0051 |
| 2025-07-28 | 0.9832 | 0.9832 |
| 2025-07-25 | 0.9784 | 0.9784 |
| 2025-07-24 | 0.9706 | 0.9706 |
| 2025-07-23 | 0.9523 | 0.9523 |
| 2025-07-22 | 0.9530 | 0.9530 |
| 2025-07-21 | 0.9557 | 0.9557 |
| 2025-07-18 | 0.9508 | 0.9508 |
| 2025-07-17 | 0.9438 | 0.9438 |
| 2025-07-16 | 0.9305 | 0.9305 |
| 2025-07-15 | 0.9281 | 0.9281 |
| 2025-07-14 | 0.9253 | 0.9253 |
| 2025-07-11 | 0.9195 | 0.9195 |
| 2025-07-10 | 0.9214 | 0.9214 |
| 2025-07-09 | 0.9205 | 0.9205 |
| 2025-07-08 | 0.9341 | 0.9341 |
| 2025-07-07 | 0.9169 | 0.9169 |
| 2025-07-04 | 0.9194 | 0.9194 |
| 2025-07-03 | 0.9175 | 0.9175 |
| 2025-07-02 | 0.9177 | 0.9177 |
| 2025-07-01 | 0.9235 | 0.9235 |
| 2025-06-30 | 0.9248 | 0.9248 |
| 2025-06-27 | 0.9141 | 0.9141 |
| 2025-06-26 | 0.9094 | 0.9094 |
| 2025-06-25 | 0.9146 | 0.9146 |
| 2025-06-24 | 0.9030 | 0.9030 |
| 2025-06-23 | 0.8925 | 0.8925 |
| 2025-06-20 | 0.8899 | 0.8899 |
| 2025-06-19 | 0.8959 | 0.8959 |
| 2025-06-18 | 0.9055 | 0.9055 |
| 2025-06-17 | 0.9060 | 0.9060 |
| 2025-06-16 | 0.9074 | 0.9074 |
| 2025-06-13 | 0.9041 | 0.9041 |
| 2025-06-12 | 0.9087 | 0.9087 |
| 2025-06-11 | 0.9128 | 0.9128 |
| 2025-06-10 | 0.9090 | 0.9090 |
| 2025-06-09 | 0.9149 | 0.9149 |
| 2025-06-06 | 0.9069 | 0.9069 |
| 2025-06-05 | 0.9092 | 0.9092 |
| 2025-06-04 | 0.8955 | 0.8955 |
| 2025-06-03 | 0.8951 | 0.8951 |
| 2025-05-30 | 0.8991 | 0.8991 |
| 2025-05-29 | 0.9081 | 0.9081 |
| 2025-05-28 | 0.8974 | 0.8974 |
| 2025-05-27 | 0.8982 | 0.8982 |
| 2025-05-26 | 0.8980 | 0.8980 |
| 2025-05-23 | 0.8984 | 0.8984 |
| 2025-05-22 | 0.9043 | 0.9043 |
| 2025-05-21 | 0.9115 | 0.9115 |
| 2025-05-20 | 0.9091 | 0.9091 |
| 2025-05-19 | 0.9018 | 0.9018 |
| 2025-05-16 | 0.9001 | 0.9001 |
| 2025-05-15 | 0.8977 | 0.8977 |
| 2025-05-14 | 0.9103 | 0.9103 |
| 2025-05-13 | 0.9096 | 0.9096 |
| 2025-05-12 | 0.9214 | 0.9214 |
| 2025-05-09 | 0.8969 | 0.8969 |
| 2025-05-08 | 0.9149 | 0.9149 |
| 2025-05-07 | 0.9091 | 0.9091 |
| 2025-05-06 | 0.9034 | 0.9034 |
| 2025-04-30 | 0.8847 | 0.8847 |
| 2025-04-29 | 0.8771 | 0.8771 |
| 2025-04-28 | 0.8739 | 0.8739 |
| 2025-04-25 | 0.8763 | 0.8763 |
| 2025-04-24 | 0.8729 | 0.8729 |
| 2025-04-23 | 0.8825 | 0.8825 |
| 2025-04-22 | 0.8809 | 0.8809 |
| 2025-04-21 | 0.8856 | 0.8856 |
| 2025-04-18 | 0.8770 | 0.8770 |
| 2025-04-17 | 0.8848 | 0.8848 |
| 2025-04-16 | 0.8823 | 0.8823 |
| 2025-04-15 | 0.8893 | 0.8893 |
| 2025-04-14 | 0.8933 | 0.8933 |
| 2025-04-11 | 0.8797 | 0.8797 |
| 2025-04-10 | 0.8608 | 0.8608 |
