前海开源新兴产业混合C(014729)
2025-07-04
0.9194
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 0.8436 | 0.8436 |
| 2025-04-08 | 0.8144 | 0.8144 |
| 2025-04-07 | 0.8037 | 0.8037 |
| 2025-04-03 | 0.9063 | 0.9063 |
| 2025-04-02 | 0.9155 | 0.9155 |
| 2025-04-01 | 0.9190 | 0.9190 |
| 2025-03-31 | 0.9185 | 0.9185 |
| 2025-03-28 | 0.9274 | 0.9274 |
| 2025-03-27 | 0.9364 | 0.9364 |
| 2025-03-26 | 0.9317 | 0.9317 |
| 2025-03-25 | 0.9238 | 0.9238 |
| 2025-03-24 | 0.9450 | 0.9450 |
| 2025-03-21 | 0.9443 | 0.9443 |
| 2025-03-20 | 0.9624 | 0.9624 |
| 2025-03-19 | 0.9674 | 0.9674 |
| 2025-03-18 | 0.9850 | 0.9850 |
| 2025-03-17 | 0.9686 | 0.9686 |
| 2025-03-14 | 0.9632 | 0.9632 |
| 2025-03-13 | 0.9502 | 0.9502 |
| 2025-03-12 | 0.9630 | 0.9630 |
| 2025-03-11 | 0.9721 | 0.9721 |
| 2025-03-10 | 0.9580 | 0.9580 |
| 2025-03-07 | 0.9585 | 0.9585 |
| 2025-03-06 | 0.9552 | 0.9552 |
| 2025-03-05 | 0.9452 | 0.9452 |
| 2025-03-04 | 0.9203 | 0.9203 |
| 2025-03-03 | 0.8952 | 0.8952 |
| 2025-02-28 | 0.8931 | 0.8931 |
| 2025-02-27 | 0.9261 | 0.9261 |
| 2025-02-26 | 0.9284 | 0.9284 |
| 2025-02-25 | 0.9104 | 0.9104 |
| 2025-02-24 | 0.9190 | 0.9190 |
| 2025-02-21 | 0.9165 | 0.9165 |
| 2025-02-20 | 0.8971 | 0.8971 |
| 2025-02-19 | 0.8899 | 0.8899 |
| 2025-02-18 | 0.8712 | 0.8712 |
| 2025-02-17 | 0.8800 | 0.8800 |
| 2025-02-14 | 0.8836 | 0.8836 |
| 2025-02-13 | 0.8867 | 0.8867 |
| 2025-02-12 | 0.8992 | 0.8992 |
| 2025-02-11 | 0.8888 | 0.8888 |
| 2025-02-10 | 0.9023 | 0.9023 |
| 2025-02-07 | 0.8924 | 0.8924 |
| 2025-02-06 | 0.8843 | 0.8843 |
| 2025-02-05 | 0.8512 | 0.8512 |
| 2025-01-27 | 0.8424 | 0.8424 |
| 2025-01-24 | 0.8530 | 0.8530 |
| 2025-01-23 | 0.8483 | 0.8483 |
| 2025-01-22 | 0.8532 | 0.8532 |
| 2025-01-21 | 0.8583 | 0.8583 |
| 2025-01-20 | 0.8620 | 0.8620 |
| 2025-01-17 | 0.8650 | 0.8650 |
| 2025-01-16 | 0.8553 | 0.8553 |
| 2025-01-15 | 0.8596 | 0.8596 |
| 2025-01-14 | 0.8684 | 0.8684 |
| 2025-01-13 | 0.8416 | 0.8416 |
| 2025-01-10 | 0.8415 | 0.8415 |
| 2025-01-09 | 0.8470 | 0.8470 |
| 2025-01-08 | 0.8283 | 0.8283 |
| 2025-01-07 | 0.8382 | 0.8382 |
