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)時估值(僅供參考)
1.3379
0.0139 1.0528%
- 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
近一年前海開源清潔能源混合A|前海清潔基金凈值查詢
近一年,前海開源清潔能源混合A(001278)基金累計(jì)收益率6.15%
| 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% |
| 2025-02-20 |
001278 |
前海開源清潔能源混合A |
1.3430 |
1.7030 |
1.3510 |
1.7110 |
-0.0080 |
-0.59% |
| 2025-02-19 |
001278 |
前海開源清潔能源混合A |
1.3510 |
1.7110 |
1.3350 |
1.6950 |
0.0160 |
1.20% |
| 2025-02-18 |
001278 |
前海開源清潔能源混合A |
1.3350 |
1.6950 |
1.3320 |
1.6920 |
0.0030 |
0.23% |
| 2025-02-17 |
001278 |
前海開源清潔能源混合A |
1.3320 |
1.6920 |
1.3330 |
1.6930 |
-0.0010 |
-0.08% |
| 2025-02-14 |
001278 |
前海開源清潔能源混合A |
1.3330 |
1.6930 |
1.3190 |
1.6790 |
0.0140 |
1.06% |
| 2025-02-13 |
001278 |
前海開源清潔能源混合A |
1.3190 |
1.6790 |
1.3290 |
1.6890 |
-0.0100 |
-0.75% |
| 2025-02-12 |
001278 |
前海開源清潔能源混合A |
1.3290 |
1.6890 |
1.3130 |
1.6730 |
0.0160 |
1.22% |
| 2025-02-11 |
001278 |
前海開源清潔能源混合A |
1.3130 |
1.6730 |
1.3250 |
1.6850 |
-0.0120 |
-0.91% |
| 2025-02-10 |
001278 |
前海開源清潔能源混合A |
1.3250 |
1.6850 |
1.3310 |
1.6910 |
-0.0060 |
-0.45% |
| 2025-02-07 |
001278 |
前海開源清潔能源混合A |
1.3310 |
1.6910 |
1.3010 |
1.6610 |
0.0300 |
2.31% |
| 2025-02-06 |
001278 |
前海開源清潔能源混合A |
1.3010 |
1.6610 |
1.2540 |
1.6140 |
0.0470 |
3.75% |
| 2025-02-05 |
001278 |
前海開源清潔能源混合A |
1.2540 |
1.6140 |
1.2520 |
1.6120 |
0.0020 |
0.16% |
| 2025-01-27 |
001278 |
前海開源清潔能源混合A |
1.2520 |
1.6120 |
1.2700 |
1.6300 |
-0.0180 |
-1.42% |
| 2025-01-22 |
001278 |
前海開源清潔能源混合A |
1.2600 |
1.6200 |
1.2830 |
1.6430 |
-0.0230 |
-1.79% |
| 2025-01-14 |
001278 |
前海開源清潔能源混合A |
1.2700 |
1.6300 |
1.2320 |
1.5920 |
0.0380 |
3.08% |
| 2025-01-13 |
001278 |
前海開源清潔能源混合A |
1.2320 |
1.5920 |
1.2260 |
1.5860 |
0.0060 |
0.49% |
| 2025-01-10 |
001278 |
前海開源清潔能源混合A |
1.2260 |
1.5860 |
1.2480 |
1.6080 |
-0.0220 |
-1.76% |
| 2025-01-09 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.2490 |
1.6090 |
-0.0010 |
-0.08% |
| 2025-01-08 |
001278 |
前海開源清潔能源混合A |
1.2490 |
1.6090 |
1.2610 |
1.6210 |
-0.0120 |
-0.95% |
| 2025-01-07 |
001278 |
前海開源清潔能源混合A |
1.2610 |
1.6210 |
1.2520 |
1.6120 |
0.0090 |
0.72% |
| 2025-01-06 |
001278 |
前海開源清潔能源混合A |
1.2520 |
1.6120 |
1.2450 |
1.6050 |
0.0070 |
0.56% |
| 2025-01-03 |
001278 |
前海開源清潔能源混合A |
1.2450 |
1.6050 |
1.2680 |
1.6280 |
-0.0230 |
-1.81% |
| 2025-01-02 |
001278 |
前海開源清潔能源混合A |
1.2680 |
1.6280 |
1.3060 |
1.6660 |
-0.0380 |
-2.91% |
| 2024-12-31 |
001278 |
前海開源清潔能源混合A |
1.3060 |
1.6660 |
1.3260 |
1.6860 |
-0.0200 |
-1.51% |
| 2024-12-26 |
001278 |
前海開源清潔能源混合A |
1.3210 |
1.6810 |
1.3260 |
1.6860 |
-0.0050 |
-0.38% |
| 2024-12-25 |
001278 |
前海開源清潔能源混合A |
1.3260 |
1.6860 |
1.3400 |
1.7000 |
-0.0140 |
-1.04% |
| 2024-12-24 |
001278 |
前海開源清潔能源混合A |
1.3400 |
1.7000 |
1.3200 |
1.6800 |
0.0200 |
1.52% |
| 2024-12-23 |
001278 |
前海開源清潔能源混合A |
1.3200 |
1.6800 |
1.3270 |
1.6870 |
-0.0070 |
-0.53% |
| 2024-12-20 |
001278 |
前海開源清潔能源混合A |
1.3270 |
1.6870 |
1.3370 |
1.6970 |
-0.0100 |
-0.75% |
| 2024-12-19 |
001278 |
前海開源清潔能源混合A |
1.3370 |
1.6970 |
1.3410 |
1.7010 |
-0.0040 |
-0.30% |
| 2024-12-18 |
001278 |
前海開源清潔能源混合A |
1.3410 |
1.7010 |
1.3420 |
1.7020 |
-0.0010 |
-0.07% |
| 2024-12-17 |
001278 |
前海開源清潔能源混合A |
1.3420 |
1.7020 |
1.3400 |
1.7000 |
0.0020 |
0.15% |
| 2024-12-16 |
001278 |
前海開源清潔能源混合A |
1.3400 |
1.7000 |
1.3530 |
1.7130 |
-0.0130 |
-0.96% |
| 2024-12-13 |
001278 |
前海開源清潔能源混合A |
1.3530 |
1.7130 |
1.3860 |
1.7460 |
-0.0330 |
-2.38% |
| 2024-12-12 |
001278 |
前海開源清潔能源混合A |
1.3860 |
1.7460 |
1.3800 |
1.7400 |
0.0060 |
0.43% |
| 2024-12-11 |
001278 |
前海開源清潔能源混合A |
1.3800 |
1.7400 |
1.3840 |
1.7440 |
-0.0040 |
-0.29% |
| 2024-12-10 |
001278 |
前海開源清潔能源混合A |
1.3840 |
1.7440 |
1.3910 |
1.7510 |
-0.0070 |
-0.50% |
| 2024-12-09 |
001278 |
前海開源清潔能源混合A |
1.3910 |
1.7510 |
1.3930 |
1.7530 |
-0.0020 |
-0.14% |
| 2024-12-06 |
001278 |
前海開源清潔能源混合A |
1.3930 |
1.7530 |
1.3820 |
1.7420 |
0.0110 |
0.80% |
| 2024-12-05 |
001278 |
前海開源清潔能源混合A |
1.3820 |
1.7420 |
1.3860 |
1.7460 |
-0.0040 |
-0.29% |
| 2024-12-04 |
001278 |
前海開源清潔能源混合A |
1.3860 |
1.7460 |
1.4100 |
1.7700 |
-0.0240 |
-1.70% |
| 2024-12-03 |
001278 |
前海開源清潔能源混合A |
1.4100 |
1.7700 |
1.4090 |
1.7690 |
0.0010 |
0.07% |
| 2024-12-02 |
001278 |
前海開源清潔能源混合A |
1.4090 |
1.7690 |
1.3990 |
1.7590 |
0.0100 |
0.71% |
| 2024-11-29 |
001278 |
前海開源清潔能源混合A |
1.3990 |
1.7590 |
1.3830 |
1.7430 |
0.0160 |
1.16% |
| 2024-11-28 |
001278 |
前海開源清潔能源混合A |
1.3830 |
1.7430 |
1.4030 |
1.7630 |
-0.0200 |
-1.43% |
| 2024-11-27 |
001278 |
前海開源清潔能源混合A |
1.4030 |
1.7630 |
1.3740 |
1.7340 |
0.0290 |
2.11% |
| 2024-11-26 |
001278 |
前海開源清潔能源混合A |
1.3740 |
1.7340 |
1.3990 |
1.7590 |
-0.0250 |
-1.79% |
| 2024-11-25 |
001278 |
前海開源清潔能源混合A |
1.3990 |
1.7590 |
1.3850 |
1.7450 |
0.0140 |
1.01% |
| 2024-11-22 |
001278 |
前海開源清潔能源混合A |
1.3850 |
1.7450 |
1.4240 |
1.7840 |
-0.0390 |
-2.74% |
| 2024-11-21 |
001278 |
前海開源清潔能源混合A |
1.4240 |
1.7840 |
1.4230 |
1.7830 |
0.0010 |
0.07% |
| 2024-11-20 |
001278 |
前海開源清潔能源混合A |
1.4230 |
1.7830 |
1.4270 |
1.7870 |
-0.0040 |
-0.28% |
| 2024-11-19 |
001278 |
前海開源清潔能源混合A |
1.4270 |
1.7870 |
1.3940 |
1.7540 |
0.0330 |
2.37% |
| 2024-11-18 |
001278 |
前海開源清潔能源混合A |
1.3940 |
1.7540 |
1.4060 |
1.7660 |
-0.0120 |
-0.85% |
| 2024-11-15 |
001278 |
前海開源清潔能源混合A |
1.4060 |
1.7660 |
1.4510 |
1.8110 |
-0.0450 |
-3.10% |
| 2024-11-14 |
001278 |
前海開源清潔能源混合A |
1.4510 |
1.8110 |
1.4970 |
1.8570 |
-0.0460 |
-3.07% |
| 2024-11-13 |
001278 |
前海開源清潔能源混合A |
1.4970 |
1.8570 |
1.4850 |
1.8450 |
0.0120 |
0.81% |
| 2024-11-12 |
001278 |
前海開源清潔能源混合A |
1.4850 |
1.8450 |
1.5060 |
1.8660 |
-0.0210 |
-1.39% |
| 2024-11-11 |
001278 |
前海開源清潔能源混合A |
1.5060 |
1.8660 |
1.4660 |
1.8260 |
0.0400 |
2.73% |
| 2024-11-08 |
001278 |
前海開源清潔能源混合A |
1.4660 |
1.8260 |
1.4740 |
1.8340 |
-0.0080 |
-0.54% |
| 2024-11-07 |
001278 |
前海開源清潔能源混合A |
1.4740 |
1.8340 |
1.4700 |
1.8300 |
0.0040 |
0.27% |
| 2024-11-06 |
001278 |
前海開源清潔能源混合A |
1.4700 |
1.8300 |
1.4590 |
1.8190 |
0.0110 |
0.75% |
| 2024-11-05 |
001278 |
前海開源清潔能源混合A |
1.4590 |
1.8190 |
1.4180 |
1.7780 |
0.0410 |
2.89% |
| 2024-11-04 |
001278 |
前海開源清潔能源混合A |
1.4180 |
1.7780 |
1.3900 |
1.7500 |
0.0280 |
2.01% |
| 2024-11-01 |
001278 |
前海開源清潔能源混合A |
1.3900 |
1.7500 |
1.3980 |
1.7580 |
-0.0080 |
-0.57% |
| 2024-10-31 |
001278 |
前海開源清潔能源混合A |
1.3980 |
1.7580 |
1.3840 |
1.7440 |
0.0140 |
1.01% |
| 2024-10-30 |
001278 |
前海開源清潔能源混合A |
1.3840 |
1.7440 |
1.3880 |
1.7480 |
-0.0040 |
-0.29% |
| 2024-10-29 |
001278 |
前海開源清潔能源混合A |
1.3880 |
1.7480 |
1.4080 |
1.7680 |
-0.0200 |
-1.42% |
| 2024-10-28 |
001278 |
前海開源清潔能源混合A |
1.4080 |
1.7680 |
1.4080 |
1.7680 |
0.0000 |
0.00% |
| 2024-10-25 |
001278 |
前海開源清潔能源混合A |
1.4080 |
1.7680 |
1.3470 |
1.7070 |
0.0610 |
4.53% |
| 2024-10-24 |
001278 |
前海開源清潔能源混合A |
1.3470 |
1.7070 |
1.3810 |
1.7410 |
-0.0340 |
-2.46% |
| 2024-10-23 |
001278 |
前海開源清潔能源混合A |
1.3810 |
1.7410 |
1.3450 |
1.7050 |
0.0360 |
2.68% |
| 2024-10-22 |
001278 |
前海開源清潔能源混合A |
1.3450 |
1.7050 |
1.3280 |
1.6880 |
0.0170 |
1.28% |
| 2024-10-21 |
001278 |
前海開源清潔能源混合A |
1.3280 |
1.6880 |
1.3090 |
1.6690 |
0.0190 |
1.45% |
| 2024-10-18 |
001278 |
前海開源清潔能源混合A |
1.3090 |
1.6690 |
1.2570 |
1.6170 |
0.0520 |
4.14% |
| 2024-10-17 |
001278 |
前海開源清潔能源混合A |
1.2570 |
1.6170 |
1.2730 |
1.6330 |
-0.0160 |
-1.26% |
| 2024-10-16 |
001278 |
前海開源清潔能源混合A |
1.2730 |
1.6330 |
1.2960 |
1.6560 |
-0.0230 |
-1.77% |
| 2024-10-15 |
001278 |
前海開源清潔能源混合A |
1.2960 |
1.6560 |
1.3300 |
1.6900 |
-0.0340 |
-2.56% |
| 2024-10-14 |
001278 |
前海開源清潔能源混合A |
1.3300 |
1.6900 |
1.3100 |
1.6700 |
0.0200 |
1.53% |
| 2024-10-11 |
001278 |
前海開源清潔能源混合A |
1.3100 |
1.6700 |
1.3710 |
1.7310 |
-0.0610 |
-4.45% |
| 2024-10-10 |
001278 |
前海開源清潔能源混合A |
1.3710 |
1.7310 |
1.3630 |
1.7230 |
0.0080 |
0.59% |
| 2024-10-09 |
001278 |
前海開源清潔能源混合A |
1.3630 |
1.7230 |
1.5030 |
1.8630 |
-0.1400 |
-9.31% |
| 2024-10-08 |
001278 |
前海開源清潔能源混合A |
1.5030 |
1.8630 |
1.3700 |
1.7300 |
0.1330 |
9.71% |
| 2024-09-30 |
001278 |
前海開源清潔能源混合A |
1.3700 |
1.7300 |
1.2480 |
1.6080 |
0.1220 |
9.78% |
| 2024-09-27 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.1720 |
1.5320 |
0.0760 |
6.48% |
| 2024-09-26 |
001278 |
前海開源清潔能源混合A |
1.1720 |
1.5320 |
1.1470 |
1.5070 |
0.0250 |
2.18% |
| 2024-09-25 |
001278 |
前海開源清潔能源混合A |
1.1470 |
1.5070 |
1.1350 |
1.4950 |
0.0120 |
1.06% |
| 2024-09-24 |
001278 |
前海開源清潔能源混合A |
1.1350 |
1.4950 |
1.0990 |
1.4590 |
0.0360 |
3.28% |
| 2024-09-23 |
001278 |
前海開源清潔能源混合A |
1.0990 |
1.4590 |
1.1040 |
1.4640 |
-0.0050 |
-0.45% |
| 2024-09-20 |
001278 |
前海開源清潔能源混合A |
1.1040 |
1.4640 |
1.1130 |
1.4730 |
-0.0090 |
-0.81% |
| 2024-09-19 |
001278 |
前海開源清潔能源混合A |
1.1130 |
1.4730 |
1.1080 |
1.4680 |
0.0050 |
0.45% |
| 2024-09-18 |
001278 |
前海開源清潔能源混合A |
1.1080 |
1.4680 |
1.1080 |
1.4680 |
0.0000 |
0.00% |
| 2024-09-13 |
001278 |
前海開源清潔能源混合A |
1.1080 |
1.4680 |
1.1270 |
1.4870 |
-0.0190 |
-1.69% |
| 2024-09-12 |
001278 |
前海開源清潔能源混合A |
1.1270 |
1.4870 |
1.1300 |
1.4900 |
-0.0030 |
-0.27% |
| 2024-09-11 |
001278 |
前海開源清潔能源混合A |
1.1300 |
1.4900 |
1.1080 |
1.4680 |
0.0220 |
1.99% |
| 2024-09-10 |
001278 |
前海開源清潔能源混合A |
1.1080 |
1.4680 |
1.1150 |
1.4750 |
-0.0070 |
-0.63% |
| 2024-09-09 |
001278 |
前海開源清潔能源混合A |
1.1150 |
1.4750 |
1.1250 |
1.4850 |
-0.0100 |
-0.89% |
| 2024-09-06 |
001278 |
前海開源清潔能源混合A |
1.1250 |
1.4850 |
1.1370 |
1.4970 |
-0.0120 |
-1.06% |
| 2024-09-05 |
001278 |
前海開源清潔能源混合A |
1.1370 |
1.4970 |
1.1370 |
1.4970 |
0.0000 |
0.00% |
| 2024-09-04 |
001278 |
前海開源清潔能源混合A |
1.1370 |
1.4970 |
1.1300 |
1.4900 |
0.0070 |
0.62% |
| 2024-09-03 |
001278 |
前海開源清潔能源混合A |
1.1300 |
1.4900 |
1.1100 |
1.4700 |
0.0200 |
1.80% |
| 2024-09-02 |
001278 |
前海開源清潔能源混合A |
1.1100 |
1.4700 |
1.1270 |
1.4870 |
-0.0170 |
-1.51% |
| 2024-08-30 |
001278 |
前海開源清潔能源混合A |
1.1270 |
1.4870 |
1.1100 |
1.4700 |
0.0170 |
1.53% |
| 2024-08-29 |
001278 |
前海開源清潔能源混合A |
1.1100 |
1.4700 |
1.0930 |
1.4530 |
0.0170 |
1.56% |
| 2024-08-28 |
001278 |
前海開源清潔能源混合A |
1.0930 |
1.4530 |
1.0920 |
1.4520 |
0.0010 |
0.09% |
| 2024-08-27 |
001278 |
前海開源清潔能源混合A |
1.0920 |
1.4520 |
1.1000 |
1.4600 |
-0.0080 |
-0.73% |
| 2024-08-26 |
001278 |
前海開源清潔能源混合A |
1.1000 |
1.4600 |
1.0810 |
1.4410 |
0.0190 |
1.76% |
| 2024-08-23 |
001278 |
前海開源清潔能源混合A |
1.0810 |
1.4410 |
1.0900 |
1.4500 |
-0.0090 |
-0.83% |
| 2024-08-22 |
001278 |
前海開源清潔能源混合A |
1.0900 |
1.4500 |
1.0960 |
1.4560 |
-0.0060 |
-0.55% |
| 2024-08-21 |
001278 |
前海開源清潔能源混合A |
1.0960 |
1.4560 |
1.0910 |
1.4510 |
0.0050 |
0.46% |
| 2024-08-20 |
001278 |
前海開源清潔能源混合A |
1.0910 |
1.4510 |
1.1010 |
1.4610 |
-0.0100 |
-0.91% |
| 2024-08-19 |
001278 |
前海開源清潔能源混合A |
1.1010 |
1.4610 |
1.1070 |
1.4670 |
-0.0060 |
-0.54% |
| 2024-08-16 |
001278 |
前海開源清潔能源混合A |
1.1070 |
1.4670 |
1.1160 |
1.4760 |
-0.0090 |
-0.81% |
| 2024-08-15 |
001278 |
前海開源清潔能源混合A |
1.1160 |
1.4760 |
1.1070 |
1.4670 |
0.0090 |
0.81% |
| 2024-08-14 |
001278 |
前海開源清潔能源混合A |
1.1070 |
1.4670 |
1.1160 |
1.4760 |
-0.0090 |
-0.81% |
| 2024-08-13 |
001278 |
前海開源清潔能源混合A |
1.1160 |
1.4760 |
1.1070 |
1.4670 |
0.0090 |
0.81% |
| 2024-08-12 |
001278 |
前海開源清潔能源混合A |
1.1070 |
1.4670 |
1.1100 |
1.4700 |
-0.0030 |
-0.27% |
| 2024-08-09 |
001278 |
前海開源清潔能源混合A |
1.1100 |
1.4700 |
1.1200 |
1.4800 |
-0.0100 |
-0.89% |
| 2024-08-08 |
001278 |
前海開源清潔能源混合A |
1.1200 |
1.4800 |
1.1260 |
1.4860 |
-0.0060 |
-0.53% |
| 2024-08-07 |
001278 |
前海開源清潔能源混合A |
1.1260 |
1.4860 |
1.1250 |
1.4850 |
0.0010 |
0.09% |
| 2024-08-06 |
001278 |
前海開源清潔能源混合A |
1.1250 |
1.4850 |
1.1130 |
1.4730 |
0.0120 |
1.08% |
| 2024-08-05 |
001278 |
前海開源清潔能源混合A |
1.1130 |
1.4730 |
1.1240 |
1.4840 |
-0.0110 |
-0.98% |
| 2024-08-02 |
001278 |
前海開源清潔能源混合A |
1.1240 |
1.4840 |
1.1390 |
1.4990 |
-0.0150 |
-1.32% |
| 2024-07-31 |
001278 |
前海開源清潔能源混合A |
1.1530 |
1.5130 |
1.1320 |
1.4920 |
0.0210 |
1.86% |
| 2024-07-30 |
001278 |
前海開源清潔能源混合A |
1.1320 |
1.4920 |
1.1370 |
1.4970 |
-0.0050 |
-0.44% |
| 2024-07-29 |
001278 |
前海開源清潔能源混合A |
1.1370 |
1.4970 |
1.1580 |
1.5180 |
-0.0210 |
-1.81% |
| 2024-07-26 |
001278 |
前海開源清潔能源混合A |
1.1580 |
1.5180 |
1.1460 |
1.5060 |
0.0120 |
1.05% |
| 2024-07-25 |
001278 |
前海開源清潔能源混合A |
1.1460 |
1.5060 |
1.1350 |
1.4950 |
0.0110 |
0.97% |
| 2024-07-24 |
001278 |
前海開源清潔能源混合A |
1.1350 |
1.4950 |
1.1430 |
1.5030 |
-0.0080 |
-0.70% |
| 2024-07-23 |
001278 |
前海開源清潔能源混合A |
1.1430 |
1.5030 |
1.1690 |
1.5290 |
-0.0260 |
-2.22% |
| 2024-07-22 |
001278 |
前海開源清潔能源混合A |
1.1690 |
1.5290 |
1.1650 |
1.5250 |
0.0040 |
0.34% |
| 2024-07-19 |
001278 |
前海開源清潔能源混合A |
1.1650 |
1.5250 |
1.1580 |
1.5180 |
0.0070 |
0.60% |
| 2024-07-18 |
001278 |
前海開源清潔能源混合A |
1.1580 |
1.5180 |
1.1470 |
1.5070 |
0.0110 |
0.96% |
| 2024-07-17 |
001278 |
前海開源清潔能源混合A |
1.1470 |
1.5070 |
1.1530 |
1.5130 |
-0.0060 |
-0.52% |
| 2024-07-16 |
001278 |
前海開源清潔能源混合A |
1.1530 |
1.5130 |
1.1360 |
1.4960 |
0.0170 |
1.50% |
| 2024-07-15 |
001278 |
前海開源清潔能源混合A |
1.1360 |
1.4960 |
1.1400 |
1.5000 |
-0.0040 |
-0.35% |
| 2024-07-12 |
001278 |
前海開源清潔能源混合A |
1.1400 |
1.5000 |
1.1330 |
1.4930 |
0.0070 |
0.62% |
| 2024-07-11 |
001278 |
前海開源清潔能源混合A |
1.1330 |
1.4930 |
1.1040 |
1.4640 |
0.0290 |
2.63% |
| 2024-07-10 |
001278 |
前海開源清潔能源混合A |
1.1040 |
1.4640 |
1.1140 |
1.4740 |
-0.0100 |
-0.90% |
| 2024-07-09 |
001278 |
前海開源清潔能源混合A |
1.1140 |
1.4740 |
1.1050 |
1.4650 |
0.0090 |
0.81% |
| 2024-07-08 |
001278 |
前海開源清潔能源混合A |
1.1050 |
1.4650 |
1.1220 |
1.4820 |
-0.0170 |
-1.52% |
| 2024-07-05 |
001278 |
前海開源清潔能源混合A |
1.1220 |
1.4820 |
1.1210 |
1.4810 |
0.0010 |
0.09% |
| 2024-07-04 |
001278 |
前海開源清潔能源混合A |
1.1210 |
1.4810 |
1.1360 |
1.4960 |
-0.0150 |
-1.32% |
| 2024-07-03 |
001278 |
前海開源清潔能源混合A |
1.1360 |
1.4960 |
1.1360 |
1.4960 |
0.0000 |
0.00% |
| 2024-07-02 |
001278 |
前海開源清潔能源混合A |
1.1360 |
1.4960 |
1.1500 |
1.5100 |
-0.0140 |
-1.22% |
| 2024-07-01 |
001278 |
前海開源清潔能源混合A |
1.1500 |
1.5100 |
1.1520 |
1.5120 |
-0.0020 |
-0.17% |
| 2024-06-28 |
001278 |
前海開源清潔能源混合A |
1.1520 |
1.5120 |
1.1580 |
1.5180 |
-0.0060 |
-0.52% |
| 2024-06-27 |
001278 |
前海開源清潔能源混合A |
1.1580 |
1.5180 |
1.1710 |
1.5310 |
-0.0130 |
-1.11% |
| 2024-06-26 |
001278 |
前海開源清潔能源混合A |
1.1710 |
1.5310 |
1.1640 |
1.5240 |
0.0070 |
0.60% |
| 2024-06-25 |
001278 |
前海開源清潔能源混合A |
1.1640 |
1.5240 |
1.1770 |
1.5370 |
-0.0130 |
-1.10% |
| 2024-06-24 |
001278 |
前海開源清潔能源混合A |
1.1770 |
1.5370 |
1.1860 |
1.5460 |
-0.0090 |
-0.76% |
| 2024-06-21 |
001278 |
前海開源清潔能源混合A |
1.1860 |
1.5460 |
1.1920 |
1.5520 |
-0.0060 |
-0.50% |
| 2024-06-20 |
001278 |
前海開源清潔能源混合A |
1.1920 |
1.5520 |
1.2100 |
1.5700 |
-0.0180 |
-1.49% |
| 2024-06-19 |
001278 |
前海開源清潔能源混合A |
1.2100 |
1.5700 |
1.2240 |
1.5840 |
-0.0140 |
-1.14% |
| 2024-06-18 |
001278 |
前海開源清潔能源混合A |
1.2240 |
1.5840 |
1.2230 |
1.5830 |
0.0010 |
0.08% |
| 2024-06-17 |
001278 |
前海開源清潔能源混合A |
1.2230 |
1.5830 |
1.2120 |
1.5720 |
0.0110 |
0.91% |
| 2024-06-14 |
001278 |
前海開源清潔能源混合A |
1.2120 |
1.5720 |
1.2120 |
1.5720 |
0.0000 |
0.00% |
| 2024-06-13 |
001278 |
前海開源清潔能源混合A |
1.2120 |
1.5720 |
1.2110 |
1.5710 |
0.0010 |
0.08% |
| 2024-06-12 |
001278 |
前海開源清潔能源混合A |
1.2110 |
1.5710 |
1.2130 |
1.5730 |
-0.0020 |
-0.16% |
| 2024-06-11 |
001278 |
前海開源清潔能源混合A |
1.2130 |
1.5730 |
1.2100 |
1.5700 |
0.0030 |
0.25% |
| 2024-06-07 |
001278 |
前海開源清潔能源混合A |
1.2100 |
1.5700 |
1.2310 |
1.5910 |
-0.0210 |
-1.71% |
| 2024-06-06 |
001278 |
前海開源清潔能源混合A |
1.2310 |
1.5910 |
1.2460 |
1.6060 |
-0.0150 |
-1.20% |
| 2024-06-05 |
001278 |
前海開源清潔能源混合A |
1.2460 |
1.6060 |
1.2480 |
1.6080 |
-0.0020 |
-0.16% |
| 2024-06-04 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.2270 |
1.5870 |
0.0210 |
1.71% |
| 2024-06-03 |
001278 |
前海開源清潔能源混合A |
1.2270 |
1.5870 |
1.2230 |
1.5830 |
0.0040 |
0.33% |
| 2024-05-31 |
001278 |
前海開源清潔能源混合A |
1.2230 |
1.5830 |
1.2300 |
1.5900 |
-0.0070 |
-0.57% |
| 2024-05-30 |
001278 |
前海開源清潔能源混合A |
1.2300 |
1.5900 |
1.2310 |
1.5910 |
-0.0010 |
-0.08% |
| 2024-05-29 |
001278 |
前海開源清潔能源混合A |
1.2310 |
1.5910 |
1.2060 |
1.5660 |
0.0250 |
2.07% |
| 2024-05-28 |
001278 |
前海開源清潔能源混合A |
1.2060 |
1.5660 |
1.2130 |
1.5730 |
-0.0070 |
-0.58% |
| 2024-05-27 |
001278 |
前海開源清潔能源混合A |
1.2130 |
1.5730 |
1.2090 |
1.5690 |
0.0040 |
0.33% |
| 2024-05-24 |
001278 |
前海開源清潔能源混合A |
1.2090 |
1.5690 |
1.2230 |
1.5830 |
-0.0140 |
-1.14% |
| 2024-05-23 |
001278 |
前海開源清潔能源混合A |
1.2230 |
1.5830 |
1.2480 |
1.6080 |
-0.0250 |
-2.00% |
| 2024-05-22 |
001278 |
前海開源清潔能源混合A |
1.2480 |
1.6080 |
1.2240 |
1.5840 |
0.0240 |
1.96% |
| 2024-05-21 |
001278 |
前海開源清潔能源混合A |
1.2240 |
1.5840 |
1.2390 |
1.5990 |
-0.0150 |
-1.21% |
