前海開源清潔能源混合A(前海清潔)基金凈值查詢(001278)
今天最新凈值
1.3120
-0.0050 -0.3800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.3376
0.0136 1.0272%
- 累計(jì)凈值：1.6720
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.7591億
- 最近資產(chǎn)：4.77億元
- 基金公司：前海開源基金
- 基金經(jīng)理：楊德龍 邱杰
近一季前海開源清潔能源混合A|前海清潔基金凈值查詢
近一季,前海開源清潔能源混合A(001278)基金累計(jì)收益率-2.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001278 |
前海開源清潔能源混合A |
1.3240 |
1.6840 |
1.3120 |
1.6720 |
0.0120 |
0.91% |
| 2025-05-19 |
001278 |
前海開源清潔能源混合A |
1.3120 |
1.6720 |
1.3170 |
1.6770 |
-0.0050 |
-0.38% |
| 2025-05-16 |
001278 |
前海開源清潔能源混合A |
1.3170 |
1.6770 |
1.3130 |
1.6730 |
0.0040 |
0.30% |
| 2025-05-15 |
001278 |
前海開源清潔能源混合A |
1.3130 |
1.6730 |
1.3300 |
1.6900 |
-0.0170 |
-1.28% |
| 2025-05-14 |
001278 |
前海開源清潔能源混合A |
1.3300 |
1.6900 |
1.3240 |
1.6840 |
0.0060 |
0.45% |
| 2025-05-13 |
001278 |
前海開源清潔能源混合A |
1.3240 |
1.6840 |
1.3270 |
1.6870 |
-0.0030 |
-0.23% |
| 2025-05-12 |
001278 |
前海開源清潔能源混合A |
1.3270 |
1.6870 |
1.2990 |
1.6590 |
0.0280 |
2.16% |
| 2025-05-09 |
001278 |
前海開源清潔能源混合A |
1.2990 |
1.6590 |
1.3010 |
1.6610 |
-0.0020 |
-0.15% |
| 2025-05-08 |
001278 |
前海開源清潔能源混合A |
1.3010 |
1.6610 |
1.2890 |
1.6490 |
0.0120 |
0.93% |
| 2025-05-07 |
001278 |
前海開源清潔能源混合A |
1.2890 |
1.6490 |
1.2840 |
1.6440 |
0.0050 |
0.39% |
|
|
| 2025-05-06 |
001278 |
前海開源清潔能源混合A |
1.2840 |
1.6440 |
1.2600 |
1.6200 |
0.0240 |
1.90% |
| 2025-04-30 |
001278 |
前海開源清潔能源混合A |
1.2600 |
1.6200 |
1.2580 |
1.6180 |
0.0020 |
0.16% |
| 2025-04-29 |
001278 |
前海開源清潔能源混合A |
1.2580 |
1.6180 |
1.2670 |
1.6270 |
-0.0090 |
-0.71% |
| 2025-04-28 |
001278 |
前海開源清潔能源混合A |
1.2670 |
1.6270 |
1.2670 |
1.6270 |
0.0000 |
0.00% |
| 2025-04-25 |
001278 |
前海開源清潔能源混合A |
1.2670 |
1.6270 |
1.2570 |
1.6170 |
0.0100 |
0.80% |
| 2025-04-24 |
001278 |
前海開源清潔能源混合A |
1.2570 |
1.6170 |
1.2620 |
1.6220 |
-0.0050 |
-0.40% |
| 2025-04-23 |
001278 |
前海開源清潔能源混合A |
1.2620 |
1.6220 |
1.2440 |
1.6040 |
0.0180 |
1.45% |
| 2025-04-22 |
001278 |
前海開源清潔能源混合A |
1.2440 |
1.6040 |
1.2480 |
1.6080 |
-0.0040 |
-0.32% |
| 2025-04-21 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.2350 |
1.5950 |
0.0130 |
1.05% |
| 2025-04-18 |
001278 |
前海開源清潔能源混合A |
1.2350 |
1.5950 |
1.2320 |
1.5920 |
0.0030 |
0.24% |
| 2025-04-17 |
001278 |
前海開源清潔能源混合A |
1.2320 |
1.5920 |
1.2370 |
1.5970 |
-0.0050 |
-0.40% |
| 2025-04-16 |
001278 |
前海開源清潔能源混合A |
1.2370 |
1.5970 |
1.2470 |
1.6070 |
-0.0100 |
-0.80% |
| 2025-04-15 |
001278 |
前海開源清潔能源混合A |
1.2470 |
1.6070 |
1.2480 |
1.6080 |
-0.0010 |
-0.08% |
| 2025-04-14 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.2410 |
1.6010 |
0.0070 |
0.56% |
| 2025-04-11 |
001278 |
前海開源清潔能源混合A |
1.2410 |
1.6010 |
1.2290 |
1.5890 |
0.0120 |
0.98% |
|
|
| 2025-04-10 |
001278 |
前海開源清潔能源混合A |
1.2290 |
1.5890 |
1.2080 |
1.5680 |
0.0210 |
1.74% |
| 2025-04-09 |
001278 |
前海開源清潔能源混合A |
1.2080 |
1.5680 |
1.1960 |
1.5560 |
0.0120 |
1.00% |
| 2025-04-08 |
001278 |
前海開源清潔能源混合A |
1.1960 |
1.5560 |
1.1810 |
1.5410 |
0.0150 |
1.27% |
| 2025-04-07 |
001278 |
前海開源清潔能源混合A |
1.1810 |
1.5410 |
1.3080 |
1.6680 |
-0.1270 |
-9.71% |
| 2025-04-03 |
001278 |
前海開源清潔能源混合A |
1.3080 |
1.6680 |
1.3290 |
1.6890 |
-0.0210 |
-1.58% |
| 2025-04-02 |
001278 |
前海開源清潔能源混合A |
1.3290 |
1.6890 |
1.3310 |
1.6910 |
-0.0020 |
-0.15% |
| 2025-04-01 |
001278 |
前海開源清潔能源混合A |
1.3310 |
1.6910 |
1.3280 |
1.6880 |
0.0030 |
0.23% |
| 2025-03-31 |
001278 |
前海開源清潔能源混合A |
1.3280 |
1.6880 |
1.3570 |
1.7170 |
-0.0290 |
-2.14% |
| 2025-03-28 |
001278 |
前海開源清潔能源混合A |
1.3570 |
1.7170 |
1.3700 |
1.7300 |
-0.0130 |
-0.95% |
| 2025-03-27 |
001278 |
前海開源清潔能源混合A |
1.3700 |
1.7300 |
1.3750 |
1.7350 |
-0.0050 |
-0.36% |
| 2025-03-26 |
001278 |
前海開源清潔能源混合A |
1.3750 |
1.7350 |
1.3710 |
1.7310 |
0.0040 |
0.29% |
| 2025-03-25 |
001278 |
前海開源清潔能源混合A |
1.3710 |
1.7310 |
1.3560 |
1.7160 |
0.0150 |
1.11% |
| 2025-03-24 |
001278 |
前海開源清潔能源混合A |
1.3560 |
1.7160 |
1.3610 |
1.7210 |
-0.0050 |
-0.37% |
| 2025-03-21 |
001278 |
前海開源清潔能源混合A |
1.3610 |
1.7210 |
1.3920 |
1.7520 |
-0.0310 |
-2.23% |
| 2025-03-20 |
001278 |
前海開源清潔能源混合A |
1.3920 |
1.7520 |
1.3990 |
1.7590 |
-0.0070 |
-0.50% |
| 2025-03-19 |
001278 |
前海開源清潔能源混合A |
1.3990 |
1.7590 |
1.3960 |
1.7560 |
0.0030 |
0.21% |
| 2025-03-18 |
001278 |
前海開源清潔能源混合A |
1.3960 |
1.7560 |
1.3930 |
1.7530 |
0.0030 |
0.22% |
| 2025-03-17 |
001278 |
前海開源清潔能源混合A |
1.3930 |
1.7530 |
1.3880 |
1.7480 |
0.0050 |
0.36% |
| 2025-03-14 |
001278 |
前海開源清潔能源混合A |
1.3880 |
1.7480 |
1.3590 |
1.7190 |
0.0290 |
2.13% |
| 2025-03-13 |
001278 |
前海開源清潔能源混合A |
1.3590 |
1.7190 |
1.3670 |
1.7270 |
-0.0080 |
-0.59% |
| 2025-03-12 |
001278 |
前海開源清潔能源混合A |
1.3670 |
1.7270 |
1.3770 |
1.7370 |
-0.0100 |
-0.73% |
| 2025-03-11 |
001278 |
前海開源清潔能源混合A |
1.3770 |
1.7370 |
1.3680 |
1.7280 |
0.0090 |
0.66% |
| 2025-03-10 |
001278 |
前海開源清潔能源混合A |
1.3680 |
1.7280 |
1.3640 |
1.7240 |
0.0040 |
0.29% |
| 2025-03-07 |
001278 |
前海開源清潔能源混合A |
1.3640 |
1.7240 |
1.3770 |
1.7370 |
-0.0130 |
-0.94% |
| 2025-03-06 |
001278 |
前海開源清潔能源混合A |
1.3770 |
1.7370 |
1.3640 |
1.7240 |
0.0130 |
0.95% |
| 2025-03-05 |
001278 |
前海開源清潔能源混合A |
1.3640 |
1.7240 |
1.3770 |
1.7370 |
-0.0130 |
-0.94% |
| 2025-03-04 |
001278 |
前海開源清潔能源混合A |
1.3770 |
1.7370 |
1.4050 |
1.7650 |
-0.0280 |
-1.99% |
| 2025-03-03 |
001278 |
前海開源清潔能源混合A |
1.4050 |
1.7650 |
1.3580 |
1.7180 |
0.0470 |
3.46% |
| 2025-02-28 |
001278 |
前海開源清潔能源混合A |
1.3580 |
1.7180 |
1.3790 |
1.7390 |
-0.0210 |
-1.52% |
| 2025-02-27 |
001278 |
前海開源清潔能源混合A |
1.3790 |
1.7390 |
1.3720 |
1.7320 |
0.0070 |
0.51% |
| 2025-02-26 |
001278 |
前海開源清潔能源混合A |
1.3720 |
1.7320 |
1.3480 |
1.7080 |
0.0240 |
1.78% |
| 2025-02-25 |
001278 |
前海開源清潔能源混合A |
1.3480 |
1.7080 |
1.3560 |
1.7160 |
-0.0080 |
-0.59% |
| 2025-02-24 |
001278 |
前海開源清潔能源混合A |
1.3560 |
1.7160 |
1.3620 |
1.7220 |
-0.0060 |
-0.44% |
| 2025-02-21 |
001278 |
前海開源清潔能源混合A |
1.3620 |
1.7220 |
1.3430 |
1.7030 |
0.0190 |
1.41% |
