基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源新兴产业混合C(014729)
2022-06-24
1.5285
2.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.5285 | 1.5285 |
| 2022-06-23 | 1.4983 | 1.4983 |
| 2022-06-22 | 1.4437 | 1.4437 |
| 2022-06-21 | 1.4365 | 1.4365 |
| 2022-06-20 | 1.4499 | 1.4499 |
| 2022-06-17 | 1.4250 | 1.4250 |
| 2022-06-16 | 1.3832 | 1.3832 |
| 2022-06-15 | 1.3805 | 1.3805 |
| 2022-06-14 | 1.3887 | 1.3887 |
| 2022-06-13 | 1.3942 | 1.3942 |
| 2022-06-10 | 1.3928 | 1.3928 |
| 2022-06-09 | 1.3534 | 1.3534 |
| 2022-06-08 | 1.3891 | 1.3891 |
| 2022-06-07 | 1.3873 | 1.3873 |
| 2022-06-06 | 1.3926 | 1.3926 |
| 2022-06-02 | 1.3513 | 1.3513 |
| 2022-06-01 | 1.3197 | 1.3197 |
| 2022-05-31 | 1.2985 | 1.2985 |
| 2022-05-30 | 1.2630 | 1.2630 |
| 2022-05-27 | 1.2487 | 1.2487 |
| 2022-05-26 | 1.2519 | 1.2519 |
| 2022-05-25 | 1.2555 | 1.2555 |
| 2022-05-24 | 1.2600 | 1.2600 |
| 2022-05-23 | 1.3042 | 1.3042 |
| 2022-05-20 | 1.2921 | 1.2921 |
| 2022-05-19 | 1.2583 | 1.2583 |
| 2022-05-18 | 1.2425 | 1.2425 |
| 2022-05-17 | 1.2252 | 1.2252 |
| 2022-05-16 | 1.1924 | 1.1924 |
| 2022-05-13 | 1.1952 | 1.1952 |
| 2022-05-12 | 1.1817 | 1.1817 |
| 2022-05-11 | 1.1881 | 1.1881 |
| 2022-05-10 | 1.1355 | 1.1355 |
| 2022-05-09 | 1.1090 | 1.1090 |
| 2022-05-06 | 1.1055 | 1.1055 |
| 2022-05-05 | 1.1324 | 1.1324 |
| 2022-04-29 | 1.1377 | 1.1377 |
| 2022-04-28 | 1.0930 | 1.0930 |
| 2022-04-27 | 1.0775 | 1.0775 |
| 2022-04-26 | 1.0053 | 1.0053 |
| 2022-04-25 | 1.0244 | 1.0244 |
| 2022-04-22 | 1.0924 | 1.0924 |
| 2022-04-21 | 1.0902 | 1.0902 |
| 2022-04-20 | 1.1317 | 1.1317 |
| 2022-04-19 | 1.1634 | 1.1634 |
| 2022-04-18 | 1.1619 | 1.1619 |
| 2022-04-15 | 1.1480 | 1.1480 |
| 2022-04-14 | 1.1571 | 1.1571 |
| 2022-04-13 | 1.1525 | 1.1525 |
| 2022-04-12 | 1.1592 | 1.1592 |
| 2022-04-11 | 1.1502 | 1.1502 |
| 2022-04-08 | 1.2253 | 1.2253 |
| 2022-04-07 | 1.2344 | 1.2344 |
| 2022-04-06 | 1.2669 | 1.2669 |
| 2022-04-01 | 1.2642 | 1.2642 |
| 2022-03-31 | 1.2731 | 1.2731 |
| 2022-03-30 | 1.2948 | 1.2948 |
| 2022-03-29 | 1.2518 | 1.2518 |
| 2022-03-28 | 1.2574 | 1.2574 |
| 2022-03-25 | 1.2655 | 1.2655 |
| 2022-03-24 | 1.3083 | 1.3083 |
| 2022-03-23 | 1.3184 | 1.3184 |
| 2022-03-22 | 1.3178 | 1.3178 |
| 2022-03-21 | 1.3102 | 1.3102 |
| 2022-03-18 | 1.3076 | 1.3076 |
| 2022-03-17 | 1.2943 | 1.2943 |
| 2022-03-16 | 1.2590 | 1.2590 |
| 2022-03-15 | 1.1776 | 1.1776 |
| 2022-03-14 | 1.2378 | 1.2378 |
| 2022-03-11 | 1.3137 | 1.3137 |
| 2022-03-10 | 1.3350 | 1.3350 |
| 2022-03-09 | 1.2896 | 1.2896 |
| 2022-03-08 | 1.2897 | 1.2897 |
| 2022-03-07 | 1.3436 | 1.3436 |
| 2022-03-04 | 1.3742 | 1.3742 |
| 2022-03-03 | 1.3963 | 1.3963 |
| 2022-03-02 | 1.4202 | 1.4202 |
| 2022-03-01 | 1.4348 | 1.4348 |
| 2022-02-28 | 1.4251 | 1.4251 |
| 2022-02-25 | 1.4075 | 1.4075 |
| 2022-02-24 | 1.3553 | 1.3553 |
| 2022-02-23 | 1.3849 | 1.3849 |
| 2022-02-22 | 1.3339 | 1.3339 |
| 2022-02-21 | 1.3504 | 1.3504 |
| 2022-02-18 | 1.3603 | 1.3603 |
| 2022-02-17 | 1.3754 | 1.3754 |
| 2022-02-16 | 1.3557 | 1.3557 |
| 2022-02-15 | 1.3612 | 1.3612 |
| 2022-02-14 | 1.3345 | 1.3345 |
| 2022-02-11 | 1.3354 | 1.3354 |
| 2022-02-10 | 1.3726 | 1.3726 |
| 2022-02-09 | 1.3881 | 1.3881 |
| 2022-02-08 | 1.3675 | 1.3675 |
| 2022-02-07 | 1.4060 | 1.4060 |
| 2022-01-28 | 1.3730 | 1.3730 |
| 2022-01-27 | 1.3895 | 1.3895 |
| 2022-01-26 | 1.4247 | 1.4247 |
| 2022-01-25 | 1.4123 | 1.4123 |
| 2022-01-24 | 1.4482 | 1.4482 |
| 2022-01-21 | 1.4453 | 1.4453 |
| 2022-01-20 | 1.4632 | 1.4632 |
| 2022-01-19 | 1.4869 | 1.4869 |
| 2022-01-18 | 1.5159 | 1.5159 |
| 2022-01-17 | 1.5059 | 1.5059 |
| 2022-01-14 | 1.5040 | 1.5040 |
| 2022-01-13 | 1.4874 | 1.4874 |
| 2022-01-12 | 1.5043 | 1.5043 |
| 2022-01-11 | 1.4619 | 1.4619 |
| 2022-01-10 | 1.4710 | 1.4710 |
| 2022-01-07 | 1.4627 | 1.4627 |
| 2022-01-06 | 1.4863 | 1.4863 |
| 2022-01-05 | 1.4927 | 1.4927 |
| 2022-01-04 | 1.5502 | 1.5502 |
| 2021-12-31 | 1.5973 | 1.5973 |
