前海开源周期精选混合C(022447)
2026-02-13
1.1602
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1602 | 1.1602 |
| 2026-02-12 | 1.1587 | 1.1587 |
| 2026-02-11 | 1.1425 | 1.1425 |
| 2026-02-10 | 1.1011 | 1.1011 |
| 2026-02-09 | 1.1103 | 1.1103 |
| 2026-02-06 | 1.1021 | 1.1021 |
| 2026-02-05 | 1.0687 | 1.0687 |
| 2026-02-04 | 1.1188 | 1.1188 |
| 2026-02-03 | 1.1247 | 1.1247 |
| 2026-02-02 | 1.0835 | 1.0835 |
| 2026-01-30 | 1.1170 | 1.1170 |
| 2026-01-29 | 1.1904 | 1.1904 |
| 2026-01-28 | 1.2088 | 1.2088 |
| 2026-01-27 | 1.2038 | 1.2038 |
| 2026-01-26 | 1.2325 | 1.2325 |
| 2026-01-23 | 1.2437 | 1.2437 |
| 2026-01-22 | 1.1823 | 1.1823 |
| 2026-01-21 | 1.1886 | 1.1886 |
| 2026-01-20 | 1.1261 | 1.1261 |
| 2026-01-19 | 1.1245 | 1.1245 |
| 2026-01-16 | 1.1138 | 1.1138 |
| 2026-01-15 | 1.1533 | 1.1533 |
| 2026-01-14 | 1.1478 | 1.1478 |
| 2026-01-13 | 1.1907 | 1.1907 |
| 2026-01-12 | 1.1573 | 1.1573 |
| 2026-01-09 | 1.1445 | 1.1445 |
| 2026-01-08 | 1.1271 | 1.1271 |
| 2026-01-07 | 1.1546 | 1.1546 |
| 2026-01-06 | 1.1450 | 1.1450 |
| 2026-01-05 | 1.1811 | 1.1811 |
| 2025-12-31 | 1.1671 | 1.1671 |
| 2025-12-30 | 1.1910 | 1.1910 |
| 2025-12-29 | 1.1993 | 1.1993 |
| 2025-12-26 | 1.1982 | 1.1982 |
| 2025-12-25 | 1.2210 | 1.2210 |
| 2025-12-24 | 1.2129 | 1.2129 |
| 2025-12-23 | 1.2001 | 1.2001 |
| 2025-12-22 | 1.1957 | 1.1957 |
| 2025-12-19 | 1.1389 | 1.1389 |
| 2025-12-18 | 1.1617 | 1.1617 |
| 2025-12-17 | 1.1897 | 1.1897 |
| 2025-12-16 | 1.1234 | 1.1234 |
| 2025-12-15 | 1.1580 | 1.1580 |
| 2025-12-12 | 1.2084 | 1.2084 |
| 2025-12-11 | 1.1773 | 1.1773 |
| 2025-12-10 | 1.2158 | 1.2158 |
| 2025-12-09 | 1.2007 | 1.2007 |
| 2025-12-08 | 1.1677 | 1.1677 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0625 | 1.0625 |
| 2025-12-03 | 1.0535 | 1.0535 |
| 2025-12-02 | 1.0553 | 1.0553 |
| 2025-12-01 | 1.0675 | 1.0675 |
| 2025-11-28 | 1.0649 | 1.0649 |
| 2025-11-27 | 1.0642 | 1.0642 |
| 2025-11-26 | 1.0657 | 1.0657 |
| 2025-11-25 | 1.0246 | 1.0246 |
| 2025-11-24 | 0.9648 | 0.9648 |
| 2025-11-21 | 0.9693 | 0.9693 |
| 2025-11-20 | 1.0280 | 1.0280 |
| 2025-11-19 | 1.0196 | 1.0196 |
| 2025-11-18 | 1.0150 | 1.0150 |
| 2025-11-17 | 1.0089 | 1.0089 |
| 2025-11-14 | 0.9938 | 0.9938 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0363 | 1.0363 |
| 2025-11-11 | 1.0361 | 1.0361 |
| 2025-11-10 | 1.0562 | 1.0562 |
| 2025-11-07 | 1.0601 | 1.0601 |
| 2025-11-06 | 1.0803 | 1.0803 |
| 2025-11-05 | 1.0345 | 1.0345 |
| 2025-11-04 | 1.0360 | 1.0360 |
| 2025-11-03 | 1.0467 | 1.0467 |
| 2025-10-31 | 1.0390 | 1.0390 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.1264 | 1.1264 |
| 2025-10-27 | 1.1243 | 1.1243 |
| 2025-10-24 | 1.0747 | 1.0747 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0441 | 1.0441 |
| 2025-10-21 | 1.0522 | 1.0522 |
| 2025-10-20 | 1.0377 | 1.0377 |
| 2025-10-17 | 1.0316 | 1.0316 |
| 2025-10-16 | 1.0828 | 1.0828 |
| 2025-10-15 | 1.1024 | 1.1024 |
| 2025-10-14 | 1.1023 | 1.1023 |
| 2025-10-13 | 1.1680 | 1.1680 |
| 2025-10-10 | 1.1837 | 1.1837 |
| 2025-10-09 | 1.2414 | 1.2414 |
| 2025-09-30 | 1.2317 | 1.2317 |
| 2025-09-29 | 1.2542 | 1.2542 |
| 2025-09-26 | 1.2330 | 1.2330 |
| 2025-09-25 | 1.2857 | 1.2857 |
| 2025-09-24 | 1.2806 | 1.2806 |
| 2025-09-23 | 1.3097 | 1.3097 |
| 2025-09-22 | 1.3243 | 1.3243 |
| 2025-09-19 | 1.2887 | 1.2887 |
| 2025-09-18 | 1.2778 | 1.2778 |
| 2025-09-17 | 1.2456 | 1.2456 |
| 2025-09-16 | 1.2363 | 1.2363 |
| 2025-09-15 | 1.2161 | 1.2161 |
| 2025-09-12 | 1.2387 | 1.2387 |
| 2025-09-11 | 1.2363 | 1.2363 |
| 2025-09-10 | 1.1347 | 1.1347 |
| 2025-09-09 | 1.1050 | 1.1050 |
| 2025-09-08 | 1.1210 | 1.1210 |
| 2025-09-05 | 1.1836 | 1.1836 |
| 2025-09-04 | 1.1008 | 1.1008 |
| 2025-09-03 | 1.2335 | 1.2335 |
| 2025-09-02 | 1.2034 | 1.2034 |
| 2025-09-01 | 1.2800 | 1.2800 |
| 2025-08-29 | 1.2439 | 1.2439 |
| 2025-08-28 | 1.2527 | 1.2527 |
| 2025-08-27 | 1.1279 | 1.1279 |
| 2025-08-26 | 1.0873 | 1.0873 |
| 2025-08-25 | 1.1198 | 1.1198 |
| 2025-08-22 | 1.0605 | 1.0605 |
| 2025-08-21 | 1.0343 | 1.0343 |
