近一年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% |
| 2024-01-26 |
前海清洁C |
1.1260 |
-1.57% |
| 2024-01-25 |
前海清洁C |
1.1440 |
1.42% |
| 2024-01-24 |
前海清洁C |
1.1280 |
-0.27% |
| 2024-01-23 |
前海清洁C |
1.1310 |
1.07% |
| 2024-01-22 |
前海清洁C |
1.1190 |
-2.61% |
| 2024-01-19 |
前海清洁C |
1.1490 |
-0.95% |
| 2024-01-18 |
前海清洁C |
1.1600 |
1.67% |
| 2024-01-17 |
前海清洁C |
1.1410 |
-2.81% |
| 2024-01-16 |
前海清洁C |
1.1740 |
0.86% |
| 2024-01-15 |
前海清洁C |
1.1640 |
-1.36% |
| 2024-01-12 |
前海清洁C |
1.1800 |
0.17% |
| 2024-01-11 |
前海清洁C |
1.1780 |
2.17% |
| 2024-01-10 |
前海清洁C |
1.1530 |
0.52% |
| 2024-01-09 |
前海清洁C |
1.1470 |
0.35% |
| 2024-01-08 |
前海清洁C |
1.1430 |
-0.87% |
| 2024-01-05 |
前海清洁C |
1.1530 |
-1.37% |
| 2024-01-04 |
前海清洁C |
1.1690 |
-1.68% |
| 2024-01-03 |
前海清洁C |
1.1890 |
-0.08% |
| 2024-01-02 |
前海清洁C |
1.1900 |
-1.33% |
| 2023-12-29 |
前海清洁C |
1.2060 |
-0.08% |
| 2023-12-28 |
前海清洁C |
1.2070 |
4.68% |
| 2023-12-27 |
前海清洁C |
1.1530 |
-0.52% |
| 2023-12-26 |
前海清洁C |
1.1590 |
-0.43% |
| 2023-12-25 |
前海清洁C |
1.1640 |
0.43% |
| 2023-12-22 |
前海清洁C |
1.1590 |
0.87% |
| 2023-12-21 |
前海清洁C |
1.1490 |
1.77% |
| 2023-12-20 |
前海清洁C |
1.1290 |
-0.88% |
| 2023-12-19 |
前海清洁C |
1.1390 |
0.18% |
| 2023-12-18 |
前海清洁C |
1.1370 |
-1.73% |
| 2023-12-15 |
前海清洁C |
1.1570 |
-0.26% |
| 2023-12-14 |
前海清洁C |
1.1600 |
-0.26% |
| 2023-12-13 |
前海清洁C |
1.1630 |
-1.94% |
| 2023-12-12 |
前海清洁C |
1.1860 |
-0.34% |
| 2023-12-11 |
前海清洁C |
1.1900 |
0.17% |
| 2023-12-08 |
前海清洁C |
1.1880 |
-0.08% |
| 2023-12-07 |
前海清洁C |
1.1890 |
-0.83% |
| 2023-12-06 |
前海清洁C |
1.1990 |
1.52% |
| 2023-12-05 |
前海清洁C |
1.1810 |
-1.01% |
| 2023-12-04 |
前海清洁C |
1.1930 |
-0.83% |
| 2023-12-01 |
前海清洁C |
1.2030 |
-0.50% |
| 2023-11-30 |
前海清洁C |
1.2090 |
-0.25% |
| 2023-11-29 |
前海清洁C |
1.2120 |
-1.54% |
| 2023-11-28 |
前海清洁C |
1.2310 |
0.65% |
| 2023-11-27 |
前海清洁C |
1.2230 |
-1.21% |
| 2023-11-24 |
前海清洁C |
1.2380 |
-1.59% |
| 2023-11-23 |
前海清洁C |
1.2580 |
0.32% |
| 2023-11-22 |
前海清洁C |
1.2540 |
-1.57% |
| 2023-11-20 |
前海清洁C |
1.2800 |
-0.23% |
| 2023-11-17 |
前海清洁C |
1.2830 |
0.08% |
| 2023-11-16 |
前海清洁C |
1.2820 |
-1.61% |
| 2023-11-15 |
前海清洁C |
1.3030 |
0.85% |
| 2023-11-14 |
前海清洁C |
1.2920 |
-0.46% |
| 2023-11-13 |
前海清洁C |
1.2980 |
0.15% |
| 2023-11-10 |
前海清洁C |
1.2960 |
-0.77% |
| 2023-11-09 |
前海清洁C |
1.3060 |
0.69% |
| 2023-11-08 |
前海清洁C |
1.2970 |
-0.15% |
| 2023-11-07 |
前海清洁C |
1.2990 |
-0.46% |
| 2023-11-06 |
前海清洁C |
1.3050 |
2.51% |
| 2023-11-03 |
前海清洁C |
1.2730 |
1.35% |
| 2023-11-02 |
前海清洁C |
1.2560 |
-1.26% |
| 2023-11-01 |
前海清洁C |
1.2720 |
-0.39% |
| 2023-10-31 |
前海清洁C |
1.2770 |
-1.24% |
| 2023-10-30 |
前海清洁C |
1.2930 |
1.33% |
| 2023-10-27 |
前海清洁C |
1.2760 |
2.74% |
| 2023-10-26 |
前海清洁C |
1.2420 |
0.08% |
| 2023-10-25 |
前海清洁C |
1.2410 |
-0.32% |
| 2023-10-24 |
前海清洁C |
1.2450 |
0.40% |
| 2023-10-23 |
前海清洁C |
1.2400 |
-2.21% |
| 2023-10-20 |
前海清洁C |
1.2680 |
0.88% |
| 2023-10-19 |
前海清洁C |
1.2570 |
-1.41% |
| 2023-10-18 |
前海清洁C |
1.2750 |
-1.01% |
| 2023-10-17 |
前海清洁C |
1.2880 |
0.70% |
| 2023-10-16 |
前海清洁C |
1.2790 |
-1.54% |
| 2023-10-13 |
前海清洁C |
1.2990 |
-1.14% |
| 2023-10-12 |
前海清洁C |
1.3140 |
1.86% |
| 2023-10-11 |
前海清洁C |
1.2900 |
-0.31% |
| 2023-10-10 |
前海清洁C |
1.2940 |
-0.46% |
| 2023-10-09 |
前海清洁C |
1.3000 |
-0.46% |
| 2023-09-28 |
前海清洁C |
1.3060 |
0.08% |
| 2023-09-27 |
前海清洁C |
1.3050 |
1.40% |
| 2023-09-26 |
前海清洁C |
1.2870 |
-0.92% |
| 2023-09-25 |
前海清洁C |
1.2990 |
-0.15% |
| 2023-09-22 |
前海清洁C |
1.3010 |
1.32% |
| 2023-09-21 |
前海清洁C |
1.2840 |
-0.93% |
| 2023-09-20 |
前海清洁C |
1.2960 |
-0.92% |
| 2023-09-19 |
前海清洁C |
1.3080 |
-0.83% |
| 2023-09-18 |
前海清洁C |
1.3190 |
1.07% |
| 2023-09-15 |
前海清洁C |
1.3050 |
-0.68% |
| 2023-09-14 |
前海清洁C |
1.3140 |
-0.83% |
| 2023-09-13 |
前海清洁C |
1.3250 |
-0.75% |
| 2023-09-12 |
前海清洁C |
1.3350 |
0.15% |
| 2023-09-11 |
前海清洁C |
1.3330 |
0.53% |
| 2023-09-08 |
前海清洁C |
1.3260 |
-1.04% |
| 2023-09-07 |
前海清洁C |
1.3400 |
-1.90% |
| 2023-09-06 |
前海清洁C |
1.3660 |
-0.51% |
| 2023-09-05 |
前海清洁C |
1.3730 |
-0.22% |
| 2023-09-04 |
前海清洁C |
1.3760 |
0.88% |
| 2023-09-01 |
前海清洁C |
1.3640 |
0.00% |
| 2023-08-31 |
前海清洁C |
1.3640 |
-0.44% |
| 2023-08-30 |
前海清洁C |
1.3700 |
-0.51% |
| 2023-08-29 |
前海清洁C |
1.3770 |
1.77% |
| 2023-08-28 |
前海清洁C |
1.3530 |
0.97% |
| 2023-08-25 |
前海清洁C |
1.3400 |
-0.89% |
| 2023-08-24 |
前海清洁C |
1.3520 |
0.30% |
| 2023-08-23 |
前海清洁C |
1.3480 |
-2.25% |
| 2023-08-22 |
前海清洁C |
1.3790 |
-1.15% |
| 2023-08-21 |
前海清洁C |
1.3950 |
-1.83% |
| 2023-08-18 |
前海清洁C |
1.4210 |
-0.98% |
| 2023-08-17 |
前海清洁C |
1.4350 |
0.21% |
| 2023-08-16 |
前海清洁C |
1.4320 |
-0.83% |
| 2023-08-15 |
前海清洁C |
1.4440 |
-1.30% |
| 2023-08-14 |
前海清洁C |
1.4630 |
-1.08% |
| 2023-08-11 |
前海清洁C |
1.4790 |
-1.73% |
| 2023-08-10 |
前海清洁C |
1.5050 |
0.47% |
| 2023-08-09 |
前海清洁C |
1.4980 |
-0.20% |
| 2023-08-08 |
前海清洁C |
1.5010 |
-0.27% |
| 2023-08-07 |
前海清洁C |
1.5050 |
-0.13% |
| 2023-08-04 |
前海清洁C |
1.5070 |
0.40% |
| 2023-08-03 |
前海清洁C |
1.5010 |
0.81% |
| 2023-08-02 |
前海清洁C |
1.4890 |
0.00% |
| 2023-08-01 |
前海清洁C |
1.4890 |
-0.40% |
| 2023-07-31 |
前海清洁C |
1.4950 |
1.29% |
| 2023-07-28 |
前海清洁C |
1.4760 |
0.96% |
| 2023-07-27 |
前海清洁C |
1.4620 |
0.00% |
| 2023-07-26 |
前海清洁C |
1.4620 |
0.00% |
| 2023-07-25 |
前海清洁C |
1.4620 |
1.74% |
| 2023-07-24 |
前海清洁C |
1.4370 |
-0.76% |
| 2023-07-21 |
前海清洁C |
1.4480 |
-0.48% |
| 2023-07-20 |
前海清洁C |
1.4550 |
-0.14% |
| 2023-07-19 |
前海清洁C |
1.4570 |
-0.82% |
| 2023-07-18 |
前海清洁C |
1.4690 |
-0.20% |
| 2023-07-17 |
前海清洁C |
1.4720 |
-1.21% |
| 2023-07-14 |
前海清洁C |
1.4900 |
-1.00% |
| 2023-07-13 |
前海清洁C |
1.5050 |
0.53% |
| 2023-07-12 |
前海清洁C |
1.4970 |
-0.27% |
| 2023-07-11 |
前海清洁C |
1.5010 |
0.00% |
| 2023-07-10 |
前海清洁C |
1.5010 |
1.76% |
| 2023-07-07 |
前海清洁C |
1.4750 |
-1.07% |
| 2023-07-06 |
前海清洁C |
1.4910 |
-0.93% |
| 2023-07-05 |
前海清洁C |
1.5050 |
-0.33% |
| 2023-07-04 |
前海清洁C |
1.5100 |
-0.33% |
| 2023-07-03 |
前海清洁C |
1.5150 |
1.27% |
| 2023-06-30 |
前海清洁C |
1.4960 |
1.01% |
| 2023-06-29 |
前海清洁C |
1.4810 |
-0.40% |
| 2023-06-28 |
前海清洁C |
1.4870 |
0.75% |
| 2023-06-27 |
前海清洁C |
1.4760 |
0.27% |
| 2023-06-26 |
前海清洁C |
1.4720 |
0.14% |
| 2023-06-21 |
前海清洁C |
1.4700 |
-1.01% |
| 2023-06-20 |
前海清洁C |
1.4850 |
-0.13% |
| 2023-06-19 |
前海清洁C |
1.4870 |
-0.80% |
| 2023-06-16 |
前海清洁C |
1.4990 |
0.74% |
| 2023-06-15 |
前海清洁C |
1.4880 |
4.06% |
| 2023-06-14 |
前海清洁C |
1.4300 |
-0.76% |
| 2023-06-13 |
前海清洁C |
1.4410 |
-0.48% |
| 2023-06-12 |
前海清洁C |
1.4480 |
-0.34% |
| 2023-06-09 |
前海清洁C |
1.4530 |
0.83% |
| 2023-06-08 |
前海清洁C |
1.4410 |
-0.14% |
| 2023-06-07 |
前海清洁C |
1.4430 |
-1.84% |
| 2023-06-06 |
前海清洁C |
1.4700 |
-0.94% |
| 2023-06-05 |
前海清洁C |
1.4840 |
-1.46% |
| 2023-06-02 |
前海清洁C |
1.5060 |
1.28% |
| 2023-06-01 |
前海清洁C |
1.4870 |
0.27% |
| 2023-05-31 |
前海清洁C |
1.4830 |
-0.87% |
| 2023-05-30 |
前海清洁C |
1.4960 |
0.40% |
| 2023-05-29 |
前海清洁C |
1.4900 |
-1.65% |
| 2023-05-26 |
前海清洁C |
1.5150 |
-1.75% |
| 2023-05-25 |
前海清洁C |
1.5420 |
0.06% |
| 2023-05-24 |
前海清洁C |
1.5410 |
-0.06% |
| 2023-05-23 |
前海清洁C |
1.5420 |
-0.77% |
| 2023-05-22 |
前海清洁C |
1.5540 |
0.32% |
| 2023-05-19 |
前海清洁C |
1.5490 |
-0.39% |
| 2023-05-18 |
前海清洁C |
1.5550 |
-1.33% |
| 2023-05-17 |
前海清洁C |
1.5760 |
-0.25% |
| 2023-05-16 |
前海清洁C |
1.5800 |
-0.06% |
| 2023-05-15 |
前海清洁C |
1.5810 |
2.33% |
| 2023-05-12 |
前海清洁C |
1.5450 |
-1.09% |
| 2023-05-11 |
前海清洁C |
1.5620 |
1.23% |
| 2023-05-10 |
前海清洁C |
1.5430 |
1.98% |
| 2023-05-09 |
前海清洁C |
1.5130 |
-1.18% |
| 2023-05-08 |
前海清洁C |
1.5310 |
1.26% |
| 2023-05-05 |
前海清洁C |
1.5120 |
-1.43% |
| 2023-05-04 |
前海清洁C |
1.5340 |
-0.58% |
| 2023-04-28 |
前海清洁C |
1.5430 |
-0.96% |
