近一季前海开源清洁能源混合C基金净值查询
查询指定日期范围前海清洁C002360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海清洁C |
1.1970 |
1.61% |
| 2024-04-25 |
前海清洁C |
1.1780 |
0.34% |
| 2024-04-24 |
前海清洁C |
1.1740 |
-0.42% |
| 2024-04-23 |
前海清洁C |
1.1790 |
-0.67% |
| 2024-04-22 |
前海清洁C |
1.1870 |
-0.59% |
| 2024-04-19 |
前海清洁C |
1.1940 |
-1.73% |
| 2024-04-18 |
前海清洁C |
1.2150 |
-0.65% |
| 2024-04-17 |
前海清洁C |
1.2230 |
2.17% |
| 2024-04-16 |
前海清洁C |
1.1970 |
-2.52% |
| 2024-04-15 |
前海清洁C |
1.2280 |
1.40% |
| 2024-04-11 |
前海清洁C |
1.2400 |
-0.08% |
| 2024-04-10 |
前海清洁C |
1.2410 |
-1.51% |
| 2024-04-09 |
前海清洁C |
1.2600 |
2.44% |
| 2024-04-08 |
前海清洁C |
1.2300 |
-0.97% |
| 2024-04-03 |
前海清洁C |
1.2420 |
-0.64% |
| 2024-04-02 |
前海清洁C |
1.2500 |
0.97% |
| 2024-04-01 |
前海清洁C |
1.2380 |
2.82% |
| 2024-03-29 |
前海清洁C |
1.2040 |
0.50% |
| 2024-03-28 |
前海清洁C |
1.1980 |
0.76% |
| 2024-03-27 |
前海清洁C |
1.1890 |
-2.62% |
| 2024-03-26 |
前海清洁C |
1.2210 |
1.83% |
| 2024-03-25 |
前海清洁C |
1.1990 |
-1.40% |
| 2024-03-22 |
前海清洁C |
1.2160 |
-1.54% |
| 2024-03-21 |
前海清洁C |
1.2350 |
-0.32% |
| 2024-03-20 |
前海清洁C |
1.2390 |
0.16% |
| 2024-03-19 |
前海清洁C |
1.2370 |
-1.04% |
| 2024-03-18 |
前海清洁C |
1.2500 |
2.21% |
| 2024-03-15 |
前海清洁C |
1.2230 |
-0.49% |
| 2024-03-14 |
前海清洁C |
1.2290 |
-0.57% |
| 2024-03-13 |
前海清洁C |
1.2360 |
-0.24% |
| 2024-03-12 |
前海清洁C |
1.2390 |
0.73% |
| 2024-03-11 |
前海清洁C |
1.2300 |
5.40% |
| 2024-03-08 |
前海清洁C |
1.1670 |
1.13% |
| 2024-03-07 |
前海清洁C |
1.1540 |
-1.79% |
| 2024-03-06 |
前海清洁C |
1.1750 |
1.12% |
| 2024-03-05 |
前海清洁C |
1.1620 |
-0.34% |
| 2024-03-04 |
前海清洁C |
1.1660 |
-0.17% |
| 2024-03-01 |
前海清洁C |
1.1680 |
1.04% |
| 2024-02-29 |
前海清洁C |
1.1560 |
2.85% |
| 2024-02-28 |
前海清洁C |
1.1240 |
-1.14% |
| 2024-02-27 |
前海清洁C |
1.1370 |
1.34% |
| 2024-02-26 |
前海清洁C |
1.1220 |
-0.36% |
| 2024-02-23 |
前海清洁C |
1.1260 |
0.45% |
| 2024-02-22 |
前海清洁C |
1.1210 |
0.63% |
| 2024-02-21 |
前海清洁C |
1.1140 |
0.91% |
| 2024-02-20 |
前海清洁C |
1.1040 |
-0.81% |
| 2024-02-19 |
前海清洁C |
1.1130 |
-0.36% |
| 2024-02-08 |
前海清洁C |
1.1170 |
1.36% |
| 2024-02-07 |
前海清洁C |
1.1020 |
2.51% |
| 2024-02-06 |
前海清洁C |
1.0750 |
5.08% |
| 2024-02-05 |
前海清洁C |
1.0230 |
-1.25% |
| 2024-02-02 |
前海清洁C |
1.0360 |
-2.26% |
| 2024-02-01 |
前海清洁C |
1.0600 |
-0.38% |
| 2024-01-31 |
前海清洁C |
1.0640 |
-0.47% |
| 2024-01-30 |
前海清洁C |
1.0690 |
-2.11% |
| 2024-01-29 |
前海清洁C |
1.0920 |
-3.02% |
