前海開源清潔能源混合C(前海清潔C)基金凈值查詢(002360)
今天最新凈值
1.3290
0.0150 1.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3203
0.0063 0.4829%
- 累計(jì)凈值：1.6890
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.7906億
- 最近資產(chǎn)：0.82億元
- 基金公司：
- 基金經(jīng)理：楊德龍 邱杰
今年以來前海開源清潔能源混合C|前海清潔C基金凈值查詢
今年以來,前海開源清潔能源混合C(002360)基金累計(jì)收益率1.31%
| 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 |
| 2025-05-22 |
002360 |
前海開源清潔能源混合C |
1.3140 |
1.6740 |
1.3290 |
1.6890 |
-0.0150 |
-1.13% |
| 2025-05-21 |
002360 |
前海開源清潔能源混合C |
1.3290 |
1.6890 |
1.3140 |
1.6740 |
0.0150 |
1.14% |
| 2025-05-20 |
002360 |
前海開源清潔能源混合C |
1.3140 |
1.6740 |
1.3020 |
1.6620 |
0.0120 |
0.92% |
| 2025-05-19 |
002360 |
前海開源清潔能源混合C |
1.3020 |
1.6620 |
1.3070 |
1.6670 |
-0.0050 |
-0.38% |
| 2025-05-16 |
002360 |
前海開源清潔能源混合C |
1.3070 |
1.6670 |
1.3040 |
1.6640 |
0.0030 |
0.23% |
| 2025-05-15 |
002360 |
前海開源清潔能源混合C |
1.3040 |
1.6640 |
1.3200 |
1.6800 |
-0.0160 |
-1.21% |
| 2025-05-14 |
002360 |
前海開源清潔能源混合C |
1.3200 |
1.6800 |
1.3140 |
1.6740 |
0.0060 |
0.46% |
| 2025-05-13 |
002360 |
前海開源清潔能源混合C |
1.3140 |
1.6740 |
1.3170 |
1.6770 |
-0.0030 |
-0.23% |
| 2025-05-12 |
002360 |
前海開源清潔能源混合C |
1.3170 |
1.6770 |
1.2890 |
1.6490 |
0.0280 |
2.17% |
| 2025-05-09 |
002360 |
前海開源清潔能源混合C |
1.2890 |
1.6490 |
1.2920 |
1.6520 |
-0.0030 |
-0.23% |
|
|
| 2025-05-08 |
002360 |
前海開源清潔能源混合C |
1.2920 |
1.6520 |
1.2790 |
1.6390 |
0.0130 |
1.02% |
| 2025-05-07 |
002360 |
前海開源清潔能源混合C |
1.2790 |
1.6390 |
1.2750 |
1.6350 |
0.0040 |
0.31% |
| 2025-05-06 |
002360 |
前海開源清潔能源混合C |
1.2750 |
1.6350 |
1.2510 |
1.6110 |
0.0240 |
1.92% |
| 2025-04-30 |
002360 |
前海開源清潔能源混合C |
1.2510 |
1.6110 |
1.2490 |
1.6090 |
0.0020 |
0.16% |
| 2025-04-29 |
002360 |
前海開源清潔能源混合C |
1.2490 |
1.6090 |
1.2570 |
1.6170 |
-0.0080 |
-0.64% |
| 2025-04-28 |
002360 |
前海開源清潔能源混合C |
1.2570 |
1.6170 |
1.2580 |
1.6180 |
-0.0010 |
-0.08% |
| 2025-04-25 |
002360 |
前海開源清潔能源混合C |
1.2580 |
1.6180 |
1.2480 |
1.6080 |
0.0100 |
0.80% |
| 2025-04-24 |
002360 |
前海開源清潔能源混合C |
1.2480 |
1.6080 |
1.2530 |
1.6130 |
-0.0050 |
-0.40% |
| 2025-04-23 |
002360 |
前海開源清潔能源混合C |
1.2530 |
1.6130 |
1.2350 |
1.5950 |
0.0180 |
1.46% |
| 2025-04-22 |
002360 |
前海開源清潔能源混合C |
1.2350 |
1.5950 |
1.2390 |
1.5990 |
-0.0040 |
-0.32% |
| 2025-04-21 |
002360 |
前海開源清潔能源混合C |
1.2390 |
1.5990 |
1.2260 |
1.5860 |
0.0130 |
1.06% |
| 2025-04-18 |
002360 |
前海開源清潔能源混合C |
1.2260 |
1.5860 |
1.2240 |
1.5840 |
0.0020 |
0.16% |
| 2025-04-17 |
002360 |
前海開源清潔能源混合C |
1.2240 |
1.5840 |
1.2290 |
1.5890 |
-0.0050 |
-0.41% |
| 2025-04-16 |
002360 |
前海開源清潔能源混合C |
1.2290 |
1.5890 |
1.2380 |
1.5980 |
-0.0090 |
-0.73% |
| 2025-04-15 |
002360 |
前海開源清潔能源混合C |
1.2380 |
1.5980 |
1.2390 |
1.5990 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
002360 |
前海開源清潔能源混合C |
1.2390 |
1.5990 |
1.2330 |
1.5930 |
0.0060 |
0.49% |
| 2025-04-11 |
002360 |
前海開源清潔能源混合C |
1.2330 |
1.5930 |
1.2200 |
1.5800 |
0.0130 |
1.07% |
| 2025-04-10 |
002360 |
前海開源清潔能源混合C |
1.2200 |
1.5800 |
1.1990 |
1.5590 |
0.0210 |
1.75% |
| 2025-04-09 |
002360 |
前海開源清潔能源混合C |
1.1990 |
1.5590 |
1.1880 |
1.5480 |
0.0110 |
0.93% |
| 2025-04-08 |
002360 |
前海開源清潔能源混合C |
1.1880 |
1.5480 |
1.1720 |
1.5320 |
0.0160 |
1.37% |
| 2025-04-07 |
002360 |
前海開源清潔能源混合C |
1.1720 |
1.5320 |
1.2990 |
1.6590 |
-0.1270 |
-9.78% |
| 2025-04-03 |
002360 |
前海開源清潔能源混合C |
1.2990 |
1.6590 |
1.3200 |
1.6800 |
-0.0210 |
-1.59% |
| 2025-04-02 |
002360 |
前海開源清潔能源混合C |
1.3200 |
1.6800 |
1.3220 |
1.6820 |
-0.0020 |
-0.15% |
| 2025-04-01 |
002360 |
前海開源清潔能源混合C |
1.3220 |
1.6820 |
1.3190 |
1.6790 |
0.0030 |
0.23% |
| 2025-03-31 |
002360 |
前海開源清潔能源混合C |
1.3190 |
1.6790 |
1.3470 |
1.7070 |
-0.0280 |
-2.08% |
| 2025-03-28 |
002360 |
前海開源清潔能源混合C |
1.3470 |
1.7070 |
1.3600 |
1.7200 |
-0.0130 |
-0.96% |
| 2025-03-27 |
002360 |
前海開源清潔能源混合C |
1.3600 |
1.7200 |
1.3650 |
1.7250 |
-0.0050 |
-0.37% |
| 2025-03-26 |
002360 |
前海開源清潔能源混合C |
1.3650 |
1.7250 |
1.3620 |
1.7220 |
0.0030 |
0.22% |
| 2025-03-25 |
002360 |
前海開源清潔能源混合C |
1.3620 |
1.7220 |
1.3470 |
1.7070 |
0.0150 |
1.11% |
| 2025-03-24 |
002360 |
前海開源清潔能源混合C |
1.3470 |
1.7070 |
1.3510 |
1.7110 |
-0.0040 |
-0.30% |
| 2025-03-21 |
002360 |
前海開源清潔能源混合C |
1.3510 |
1.7110 |
1.3820 |
1.7420 |
-0.0310 |
-2.24% |
| 2025-03-20 |
002360 |
前海開源清潔能源混合C |
1.3820 |
1.7420 |
1.3890 |
1.7490 |
-0.0070 |
-0.50% |
| 2025-03-19 |
002360 |
前海開源清潔能源混合C |
1.3890 |
1.7490 |
1.3860 |
1.7460 |
0.0030 |
0.22% |
| 2025-03-18 |
002360 |
前海開源清潔能源混合C |
1.3860 |
1.7460 |
1.3840 |
1.7440 |
0.0020 |
0.14% |
| 2025-03-17 |
002360 |
前海開源清潔能源混合C |
1.3840 |
1.7440 |
1.3780 |
1.7380 |
0.0060 |
0.44% |
| 2025-03-14 |
002360 |
前海開源清潔能源混合C |
1.3780 |
1.7380 |
1.3500 |
1.7100 |
0.0280 |
2.07% |
| 2025-03-13 |
002360 |
前海開源清潔能源混合C |
1.3500 |
1.7100 |
1.3570 |
1.7170 |
-0.0070 |
-0.52% |
| 2025-03-12 |
002360 |
前海開源清潔能源混合C |
1.3570 |
1.7170 |
1.3670 |
1.7270 |
-0.0100 |
-0.73% |
| 2025-03-11 |
002360 |
前海開源清潔能源混合C |
1.3670 |
1.7270 |
1.3590 |
1.7190 |
0.0080 |
0.59% |
| 2025-03-10 |
002360 |
前海開源清潔能源混合C |
1.3590 |
1.7190 |
1.3550 |
1.7150 |
0.0040 |
0.30% |
| 2025-03-07 |
002360 |
前海開源清潔能源混合C |
1.3550 |
1.7150 |
1.3670 |
1.7270 |
-0.0120 |
-0.88% |
| 2025-03-06 |
002360 |
前海開源清潔能源混合C |
1.3670 |
1.7270 |
1.3540 |
1.7140 |
0.0130 |
0.96% |
| 2025-03-05 |
002360 |
前海開源清潔能源混合C |
1.3540 |
1.7140 |
1.3670 |
1.7270 |
-0.0130 |
-0.95% |
| 2025-03-04 |
002360 |
前海開源清潔能源混合C |
1.3670 |
1.7270 |
1.3950 |
1.7550 |
-0.0280 |
-2.01% |
| 2025-03-03 |
002360 |
前海開源清潔能源混合C |
1.3950 |
1.7550 |
1.3490 |
1.7090 |
0.0460 |
3.41% |
| 2025-02-28 |
002360 |
前海開源清潔能源混合C |
1.3490 |
1.7090 |
1.3690 |
1.7290 |
-0.0200 |
-1.46% |
| 2025-02-27 |
002360 |
前海開源清潔能源混合C |
1.3690 |
1.7290 |
1.3630 |
1.7230 |
0.0060 |
0.44% |
| 2025-02-26 |
002360 |
前海開源清潔能源混合C |
1.3630 |
1.7230 |
1.3390 |
1.6990 |
0.0240 |
1.79% |
| 2025-02-25 |
002360 |
前海開源清潔能源混合C |
1.3390 |
1.6990 |
1.3460 |
1.7060 |
-0.0070 |
-0.52% |
| 2025-02-24 |
002360 |
前海開源清潔能源混合C |
1.3460 |
1.7060 |
1.3520 |
1.7120 |
-0.0060 |
-0.44% |
| 2025-02-21 |
002360 |
前海開源清潔能源混合C |
1.3520 |
1.7120 |
1.3340 |
1.6940 |
0.0180 |
1.35% |
| 2025-02-20 |
002360 |
前海開源清潔能源混合C |
1.3340 |
1.6940 |
1.3420 |
1.7020 |
-0.0080 |
-0.60% |
| 2025-02-19 |
002360 |
前海開源清潔能源混合C |
1.3420 |
1.7020 |
1.3260 |
1.6860 |
0.0160 |
1.21% |
| 2025-02-18 |
002360 |
前海開源清潔能源混合C |
1.3260 |
1.6860 |
1.3230 |
1.6830 |
0.0030 |
0.23% |
| 2025-02-17 |
002360 |
前海開源清潔能源混合C |
1.3230 |
1.6830 |
1.3240 |
1.6840 |
-0.0010 |
-0.08% |
| 2025-02-14 |
002360 |
前海開源清潔能源混合C |
1.3240 |
1.6840 |
1.3100 |
1.6700 |
0.0140 |
1.07% |
| 2025-02-13 |
002360 |
前海開源清潔能源混合C |
1.3100 |
1.6700 |
1.3200 |
1.6800 |
-0.0100 |
-0.76% |
| 2025-02-12 |
002360 |
前海開源清潔能源混合C |
1.3200 |
1.6800 |
1.3040 |
1.6640 |
0.0160 |
1.23% |
| 2025-02-11 |
002360 |
前海開源清潔能源混合C |
1.3040 |
1.6640 |
1.3160 |
1.6760 |
-0.0120 |
-0.91% |
| 2025-02-10 |
002360 |
前海開源清潔能源混合C |
1.3160 |
1.6760 |
1.3220 |
1.6820 |
-0.0060 |
-0.45% |
| 2025-02-07 |
002360 |
前海開源清潔能源混合C |
1.3220 |
1.6820 |
1.2920 |
1.6520 |
0.0300 |
2.32% |
| 2025-02-06 |
002360 |
前海開源清潔能源混合C |
1.2920 |
1.6520 |
1.2450 |
1.6050 |
0.0470 |
3.78% |
| 2025-02-05 |
002360 |
前海開源清潔能源混合C |
1.2450 |
1.6050 |
1.2440 |
1.6040 |
0.0010 |
0.08% |
| 2025-01-27 |
002360 |
前海開源清潔能源混合C |
1.2440 |
1.6040 |
1.2620 |
1.6220 |
-0.0180 |
-1.43% |
| 2025-01-22 |
002360 |
前海開源清潔能源混合C |
1.2510 |
1.6110 |
1.2750 |
1.6350 |
-0.0240 |
-1.88% |
| 2025-01-14 |
002360 |
前海開源清潔能源混合C |
1.2610 |
1.6210 |
1.2230 |
1.5830 |
0.0380 |
3.11% |
| 2025-01-13 |
002360 |
前海開源清潔能源混合C |
1.2230 |
1.5830 |
1.2170 |
1.5770 |
0.0060 |
0.49% |
| 2025-01-10 |
002360 |
前海開源清潔能源混合C |
1.2170 |
1.5770 |
1.2390 |
1.5990 |
-0.0220 |
-1.78% |
| 2025-01-09 |
002360 |
前海開源清潔能源混合C |
1.2390 |
1.5990 |
1.2410 |
1.6010 |
-0.0020 |
-0.16% |
| 2025-01-08 |
002360 |
前海開源清潔能源混合C |
1.2410 |
1.6010 |
1.2520 |
1.6120 |
-0.0110 |
-0.88% |
| 2025-01-07 |
002360 |
前海開源清潔能源混合C |
1.2520 |
1.6120 |
1.2440 |
1.6040 |
0.0080 |
0.64% |
| 2025-01-06 |
002360 |
前海開源清潔能源混合C |
1.2440 |
1.6040 |
1.2360 |
1.5960 |
0.0080 |
0.65% |
| 2025-01-03 |
002360 |
前海開源清潔能源混合C |
1.2360 |
1.5960 |
1.2590 |
1.6190 |
-0.0230 |
-1.83% |
| 2025-01-02 |
002360 |
前海開源清潔能源混合C |
1.2590 |
1.6190 |
1.2970 |
1.6570 |
-0.0380 |
-2.93% |
