前海开源新兴产业混合C(014729)
2026-04-21
1.3712
-1.4518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.2818 | 1.2818 |
| 2026-03-31 | 1.2574 | 1.2574 |
| 2026-03-30 | 1.2772 | 1.2772 |
| 2026-03-27 | 1.2699 | 1.2699 |
| 2026-03-26 | 1.2650 | 1.2650 |
| 2026-03-25 | 1.2844 | 1.2844 |
| 2026-03-24 | 1.2523 | 1.2523 |
| 2026-03-23 | 1.2395 | 1.2395 |
| 2026-03-20 | 1.2785 | 1.2785 |
| 2026-03-19 | 1.3135 | 1.3135 |
| 2026-03-18 | 1.3394 | 1.3394 |
| 2026-03-17 | 1.3136 | 1.3136 |
| 2026-03-16 | 1.3425 | 1.3425 |
| 2026-03-13 | 1.3398 | 1.3398 |
| 2026-03-12 | 1.3730 | 1.3730 |
| 2026-03-11 | 1.3855 | 1.3855 |
| 2026-03-10 | 1.3857 | 1.3857 |
| 2026-03-09 | 1.3547 | 1.3547 |
| 2026-03-06 | 1.3566 | 1.3566 |
| 2026-03-05 | 1.3475 | 1.3475 |
| 2026-03-04 | 1.3314 | 1.3314 |
| 2026-03-03 | 1.3375 | 1.3375 |
| 2026-03-02 | 1.3951 | 1.3951 |
| 2026-02-27 | 1.4142 | 1.4142 |
| 2026-02-26 | 1.4043 | 1.4043 |
| 2026-02-25 | 1.4040 | 1.4040 |
| 2026-02-24 | 1.3935 | 1.3935 |
| 2026-02-13 | 1.4052 | 1.4052 |
| 2026-02-12 | 1.4223 | 1.4223 |
| 2026-02-11 | 1.3811 | 1.3811 |
| 2026-02-10 | 1.3762 | 1.3762 |
| 2026-02-09 | 1.3686 | 1.3686 |
| 2026-02-06 | 1.3295 | 1.3295 |
| 2026-02-05 | 1.3270 | 1.3270 |
| 2026-02-04 | 1.3413 | 1.3413 |
| 2026-02-03 | 1.3326 | 1.3326 |
| 2026-02-02 | 1.2936 | 1.2936 |
| 2026-01-30 | 1.3386 | 1.3386 |
| 2026-01-29 | 1.3473 | 1.3473 |
| 2026-01-28 | 1.3675 | 1.3675 |
| 2026-01-27 | 1.3691 | 1.3691 |
| 2026-01-26 | 1.3448 | 1.3448 |
| 2026-01-23 | 1.3649 | 1.3649 |
| 2026-01-22 | 1.3389 | 1.3389 |
| 2026-01-21 | 1.3352 | 1.3352 |
| 2026-01-20 | 1.3188 | 1.3188 |
| 2026-01-19 | 1.3396 | 1.3396 |
| 2026-01-16 | 1.3283 | 1.3283 |
| 2026-01-15 | 1.3246 | 1.3246 |
| 2026-01-14 | 1.3284 | 1.3284 |
| 2026-01-13 | 1.3095 | 1.3095 |
| 2026-01-12 | 1.3285 | 1.3285 |
| 2026-01-09 | 1.3093 | 1.3093 |
| 2026-01-08 | 1.2983 | 1.2983 |
| 2026-01-07 | 1.3058 | 1.3058 |
| 2026-01-06 | 1.2972 | 1.2972 |
| 2026-01-05 | 1.2814 | 1.2814 |
| 2025-12-31 | 1.2442 | 1.2442 |
| 2025-12-30 | 1.2554 | 1.2554 |
| 2025-12-29 | 1.2506 | 1.2506 |
| 2025-12-26 | 1.2492 | 1.2492 |
| 2025-12-25 | 1.2531 | 1.2531 |
| 2025-12-24 | 1.2433 | 1.2433 |
| 2025-12-23 | 1.2363 | 1.2363 |
| 2025-12-22 | 1.2396 | 1.2396 |
| 2025-12-19 | 1.2277 | 1.2277 |
| 2025-12-18 | 1.2234 | 1.2234 |
| 2025-12-17 | 1.2273 | 1.2273 |
| 2025-12-16 | 1.2213 | 1.2213 |
| 2025-12-15 | 1.2274 | 1.2274 |
| 2025-12-12 | 1.2297 | 1.2297 |
| 2025-12-11 | 1.2201 | 1.2201 |
| 2025-12-10 | 1.2273 | 1.2273 |
| 2025-12-09 | 1.2270 | 1.2270 |
| 2025-12-08 | 1.2315 | 1.2315 |
| 2025-12-05 | 1.2255 | 1.2255 |
| 2025-12-04 | 1.2172 | 1.2172 |
| 2025-12-03 | 1.2151 | 1.2151 |
| 2025-12-02 | 1.2194 | 1.2194 |
| 2025-12-01 | 1.2262 | 1.2262 |
| 2025-11-28 | 1.2296 | 1.2296 |
| 2025-11-27 | 1.2276 | 1.2276 |
| 2025-11-26 | 1.2264 | 1.2264 |
| 2025-11-25 | 1.2267 | 1.2267 |
| 2025-11-24 | 1.2176 | 1.2176 |
| 2025-11-21 | 1.2135 | 1.2135 |
| 2025-11-20 | 1.2397 | 1.2397 |
| 2025-11-19 | 1.2475 | 1.2475 |
| 2025-11-18 | 1.2501 | 1.2501 |
| 2025-11-17 | 1.2613 | 1.2613 |
| 2025-11-14 | 1.2694 | 1.2694 |
| 2025-11-13 | 1.2808 | 1.2808 |
| 2025-11-12 | 1.2562 | 1.2562 |
| 2025-11-11 | 1.2684 | 1.2684 |
| 2025-11-10 | 1.2752 | 1.2752 |
| 2025-11-07 | 1.2808 | 1.2808 |
| 2025-11-06 | 1.2862 | 1.2862 |
| 2025-11-05 | 1.2714 | 1.2714 |
| 2025-11-04 | 1.2589 | 1.2589 |
| 2025-11-03 | 1.2680 | 1.2680 |
| 2025-10-31 | 1.2589 | 1.2589 |
| 2025-10-30 | 1.2714 | 1.2714 |
| 2025-10-29 | 1.2768 | 1.2768 |
| 2025-10-28 | 1.2676 | 1.2676 |
| 2025-10-27 | 1.2678 | 1.2678 |
