前海开源清洁能源混合A(前海清洁)基金净值查询(001278)
今天最新净值
1.8720
-0.0210 -1.11%
2025-12-16
盘中实时估值(仅供参考)
1.8671
0.0321 1.7491%
- 累计净值：2.2320
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7591亿
- 最近资产：5.62亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 邱杰
近半年前海开源清洁能源混合A|前海清洁基金净值查询
近半年,前海开源清洁能源混合A(001278)基金累计收益率46.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001278 |
前海开源清洁能源混合A |
1.8350 |
2.1950 |
1.8720 |
2.2320 |
-0.0370 |
-1.98% |
| 2025-12-15 |
001278 |
前海开源清洁能源混合A |
1.8720 |
2.2320 |
1.8930 |
2.2530 |
-0.0210 |
-1.11% |
| 2025-12-12 |
001278 |
前海开源清洁能源混合A |
1.8930 |
2.2530 |
1.8860 |
2.2460 |
0.0070 |
0.37% |
| 2025-12-11 |
001278 |
前海开源清洁能源混合A |
1.8860 |
2.2460 |
1.8890 |
2.2490 |
-0.0030 |
-0.16% |
| 2025-12-10 |
001278 |
前海开源清洁能源混合A |
1.8890 |
2.2490 |
1.8980 |
2.2580 |
-0.0090 |
-0.47% |
| 2025-12-09 |
001278 |
前海开源清洁能源混合A |
1.8980 |
2.2580 |
1.9120 |
2.2720 |
-0.0140 |
-0.73% |
| 2025-12-08 |
001278 |
前海开源清洁能源混合A |
1.9120 |
2.2720 |
1.8890 |
2.2490 |
0.0230 |
1.22% |
| 2025-12-05 |
001278 |
前海开源清洁能源混合A |
1.8890 |
2.2490 |
1.8760 |
2.2360 |
0.0130 |
0.69% |
| 2025-12-04 |
001278 |
前海开源清洁能源混合A |
1.8760 |
2.2360 |
1.8750 |
2.2350 |
0.0010 |
0.05% |
| 2025-12-03 |
001278 |
前海开源清洁能源混合A |
1.8750 |
2.2350 |
1.8900 |
2.2500 |
-0.0150 |
-0.79% |
|
|
| 2025-12-02 |
001278 |
前海开源清洁能源混合A |
1.8900 |
2.2500 |
1.9120 |
2.2720 |
-0.0220 |
-1.15% |
| 2025-12-01 |
001278 |
前海开源清洁能源混合A |
1.9120 |
2.2720 |
1.8970 |
2.2570 |
0.0150 |
0.79% |
| 2025-11-28 |
001278 |
前海开源清洁能源混合A |
1.8970 |
2.2570 |
1.8810 |
2.2410 |
0.0160 |
0.85% |
| 2025-11-27 |
001278 |
前海开源清洁能源混合A |
1.8810 |
2.2410 |
1.8770 |
2.2370 |
0.0040 |
0.21% |
| 2025-11-26 |
001278 |
前海开源清洁能源混合A |
1.8770 |
2.2370 |
1.8720 |
2.2320 |
0.0050 |
0.27% |
| 2025-11-25 |
001278 |
前海开源清洁能源混合A |
1.8720 |
2.2320 |
1.8510 |
2.2110 |
0.0210 |
1.13% |
| 2025-11-24 |
001278 |
前海开源清洁能源混合A |
1.8510 |
2.2110 |
1.8490 |
2.2090 |
0.0020 |
0.11% |
| 2025-11-21 |
001278 |
前海开源清洁能源混合A |
1.8490 |
2.2090 |
1.9250 |
2.2850 |
-0.0760 |
-3.95% |
| 2025-11-20 |
001278 |
前海开源清洁能源混合A |
1.9250 |
2.2850 |
1.9520 |
2.3120 |
-0.0270 |
-1.38% |
| 2025-11-19 |
001278 |
前海开源清洁能源混合A |
1.9520 |
2.3120 |
1.9450 |
2.3050 |
0.0070 |
0.36% |
| 2025-11-18 |
001278 |
前海开源清洁能源混合A |
1.9450 |
2.3050 |
2.0020 |
2.3620 |
-0.0570 |
-2.85% |
| 2025-11-17 |
001278 |
前海开源清洁能源混合A |
2.0020 |
2.3620 |
2.0090 |
2.3690 |
-0.0070 |
-0.35% |
| 2025-11-14 |
001278 |
前海开源清洁能源混合A |
2.0090 |
2.3690 |
2.0470 |
2.4070 |
-0.0380 |
-1.86% |
| 2025-11-13 |
001278 |
前海开源清洁能源混合A |
2.0470 |
2.4070 |
1.9660 |
2.3260 |
0.0810 |
4.12% |
| 2025-11-12 |
001278 |
前海开源清洁能源混合A |
1.9660 |
2.3260 |
2.0140 |
2.3740 |
-0.0480 |
-2.44% |
|
|
| 2025-11-11 |
001278 |
前海开源清洁能源混合A |
2.0140 |
2.3740 |
2.0160 |
2.3760 |
-0.0020 |
-0.10% |
| 2025-11-10 |
001278 |
前海开源清洁能源混合A |
2.0160 |
2.3760 |
2.0370 |
2.3970 |
-0.0210 |
-1.03% |
| 2025-11-07 |
001278 |
前海开源清洁能源混合A |
2.0370 |
2.3970 |
2.0150 |
2.3750 |
0.0220 |
1.09% |
| 2025-11-06 |
001278 |
前海开源清洁能源混合A |
2.0150 |
2.3750 |
1.9940 |
2.3540 |
0.0210 |
1.05% |
| 2025-11-05 |
001278 |
前海开源清洁能源混合A |
1.9940 |
2.3540 |
1.9600 |
2.3200 |
0.0340 |
1.73% |
| 2025-11-04 |
001278 |
前海开源清洁能源混合A |
1.9600 |
2.3200 |
2.0030 |
2.3630 |
-0.0430 |
-2.15% |
| 2025-11-03 |
001278 |
前海开源清洁能源混合A |
2.0030 |
2.3630 |
2.0020 |
2.3620 |
0.0010 |
0.05% |
| 2025-10-31 |
001278 |
前海开源清洁能源混合A |
2.0020 |
2.3620 |
2.0270 |
2.3870 |
-0.0250 |
-1.23% |
| 2025-10-30 |
001278 |
前海开源清洁能源混合A |
2.0270 |
2.3870 |
2.0240 |
2.3840 |
0.0030 |
0.15% |
| 2025-10-29 |
001278 |
前海开源清洁能源混合A |
2.0240 |
2.3840 |
1.9250 |
2.2850 |
0.0990 |
5.14% |
| 2025-10-28 |
001278 |
前海开源清洁能源混合A |
1.9250 |
2.2850 |
1.9260 |
2.2860 |
-0.0010 |
-0.05% |
| 2025-10-27 |
001278 |
前海开源清洁能源混合A |
1.9260 |
2.2860 |
1.9170 |
2.2770 |
0.0090 |
0.47% |
| 2025-10-24 |
001278 |
前海开源清洁能源混合A |
1.9170 |
2.2770 |
1.8760 |
2.2360 |
0.0410 |
2.19% |
| 2025-10-23 |
001278 |
前海开源清洁能源混合A |
1.8760 |
2.2360 |
1.8570 |
2.2170 |
0.0190 |
1.02% |
| 2025-10-22 |
001278 |
前海开源清洁能源混合A |
1.8570 |
2.2170 |
1.8930 |
2.2530 |
-0.0360 |
-1.94% |
| 2025-10-21 |
001278 |
前海开源清洁能源混合A |
1.8930 |
2.2530 |
1.8620 |
2.2220 |
0.0310 |
1.66% |
| 2025-10-20 |
001278 |
前海开源清洁能源混合A |
1.8620 |
2.2220 |
1.8480 |
2.2080 |
0.0140 |
0.76% |
| 2025-10-17 |
001278 |
前海开源清洁能源混合A |
1.8480 |
2.2080 |
1.9180 |
2.2780 |
-0.0700 |
-3.65% |
| 2025-10-16 |
001278 |
前海开源清洁能源混合A |
1.9180 |
2.2780 |
1.9080 |
2.2680 |
0.0100 |
0.52% |
| 2025-10-15 |
001278 |
前海开源清洁能源混合A |
1.9080 |
2.2680 |
1.8710 |
2.2310 |
0.0370 |
1.98% |
| 2025-10-14 |
001278 |
前海开源清洁能源混合A |
1.8710 |
2.2310 |
1.9060 |
2.2660 |
-0.0350 |
-1.84% |
| 2025-10-13 |
001278 |
前海开源清洁能源混合A |
1.9060 |
2.2660 |
1.8950 |
2.2550 |
0.0110 |
0.58% |
| 2025-10-10 |
001278 |
前海开源清洁能源混合A |
1.8950 |
2.2550 |
1.9760 |
2.3360 |
-0.0810 |
-4.10% |
| 2025-10-09 |
001278 |
前海开源清洁能源混合A |
1.9760 |
2.3360 |
1.9370 |
2.2970 |
0.0390 |
2.01% |
| 2025-09-30 |
001278 |
前海开源清洁能源混合A |
1.9370 |
2.2970 |
1.8990 |
2.2590 |
0.0380 |
2.00% |
| 2025-09-29 |
001278 |
前海开源清洁能源混合A |
1.8990 |
2.2590 |
1.8380 |
2.1980 |
0.0610 |
3.32% |
| 2025-09-26 |
001278 |
前海开源清洁能源混合A |
1.8380 |
2.1980 |
1.8670 |
2.2270 |
-0.0290 |
-1.55% |
| 2025-09-25 |
001278 |
前海开源清洁能源混合A |
1.8670 |
2.2270 |
1.8390 |
2.1990 |
0.0280 |
1.52% |
| 2025-09-24 |
001278 |
前海开源清洁能源混合A |
1.8390 |
2.1990 |
1.7930 |
2.1530 |
0.0460 |
2.57% |
| 2025-09-23 |
001278 |
前海开源清洁能源混合A |
1.7930 |
2.1530 |
1.7820 |
2.1420 |
0.0110 |
0.62% |
| 2025-09-22 |
001278 |
前海开源清洁能源混合A |
1.7820 |
2.1420 |
1.7690 |
2.1290 |
0.0130 |
0.73% |
| 2025-09-19 |
001278 |
前海开源清洁能源混合A |
1.7690 |
2.1290 |
1.7850 |
2.1450 |
-0.0160 |
-0.90% |
| 2025-09-18 |
001278 |
前海开源清洁能源混合A |
1.7850 |
2.1450 |
1.8090 |
2.1690 |
-0.0240 |
-1.33% |
| 2025-09-17 |
001278 |
前海开源清洁能源混合A |
1.8090 |
2.1690 |
1.7740 |
2.1340 |
0.0350 |
1.97% |
| 2025-09-16 |
001278 |
前海开源清洁能源混合A |
1.7740 |
2.1340 |
1.7750 |
2.1350 |
-0.0010 |
-0.06% |
| 2025-09-15 |
001278 |
前海开源清洁能源混合A |
1.7750 |
2.1350 |
1.7430 |
2.1030 |
0.0320 |
1.84% |
| 2025-09-12 |
001278 |
前海开源清洁能源混合A |
1.7430 |
2.1030 |
1.7400 |
2.1000 |
0.0030 |
0.17% |
| 2025-09-11 |
001278 |
前海开源清洁能源混合A |
1.7400 |
2.1000 |
1.7040 |
2.0640 |
0.0360 |
2.11% |
| 2025-09-10 |
001278 |
前海开源清洁能源混合A |
1.7040 |
2.0640 |
1.7300 |
2.0900 |
-0.0260 |
-1.50% |
| 2025-09-09 |
001278 |
前海开源清洁能源混合A |
1.7300 |
2.0900 |
1.7580 |
2.1180 |
-0.0280 |
-1.59% |
| 2025-09-08 |
001278 |
前海开源清洁能源混合A |
1.7580 |
2.1180 |
1.7580 |
2.1180 |
0.0000 |
0.00% |
| 2025-09-05 |
001278 |
前海开源清洁能源混合A |
1.7580 |
2.1180 |
1.6440 |
2.0040 |
0.1140 |
6.93% |
| 2025-09-04 |
001278 |
前海开源清洁能源混合A |
1.6440 |
2.0040 |
1.6440 |
2.0040 |
0.0000 |
0.00% |
| 2025-09-03 |
001278 |
前海开源清洁能源混合A |
1.6440 |
2.0040 |
1.6000 |
1.9600 |
0.0440 |
2.75% |
| 2025-09-02 |
001278 |
前海开源清洁能源混合A |
1.6000 |
1.9600 |
1.6160 |
1.9760 |
-0.0160 |
-0.99% |
| 2025-09-01 |
001278 |
前海开源清洁能源混合A |
1.6160 |
1.9760 |
1.6230 |
1.9830 |
-0.0070 |
-0.43% |
| 2025-08-29 |
001278 |
前海开源清洁能源混合A |
1.6230 |
1.9830 |
1.5610 |
1.9210 |
0.0620 |
3.97% |
| 2025-08-28 |
001278 |
前海开源清洁能源混合A |
1.5610 |
1.9210 |
1.5460 |
1.9060 |
0.0150 |
0.97% |
| 2025-08-27 |
001278 |
前海开源清洁能源混合A |
1.5460 |
1.9060 |
1.5500 |
1.9100 |
-0.0040 |
-0.26% |
| 2025-08-26 |
001278 |
前海开源清洁能源混合A |
1.5500 |
1.9100 |
1.5620 |
1.9220 |
-0.0120 |
-0.77% |
| 2025-08-25 |
001278 |
前海开源清洁能源混合A |
1.5620 |
1.9220 |
1.5210 |
1.8810 |
0.0410 |
2.70% |
| 2025-08-22 |
001278 |
前海开源清洁能源混合A |
1.5210 |
1.8810 |
1.4900 |
1.8500 |
0.0310 |
2.08% |
| 2025-08-21 |
001278 |
前海开源清洁能源混合A |
1.4900 |
1.8500 |
1.5030 |
1.8630 |
-0.0130 |
-0.86% |
| 2025-08-20 |
001278 |
前海开源清洁能源混合A |
1.5030 |
1.8630 |
1.4880 |
1.8480 |
0.0150 |
1.01% |
| 2025-08-19 |
001278 |
前海开源清洁能源混合A |
1.4880 |
1.8480 |
1.4760 |
1.8360 |
0.0120 |
0.81% |
| 2025-08-18 |
001278 |
前海开源清洁能源混合A |
1.4760 |
1.8360 |
1.4550 |
1.8150 |
0.0210 |
1.44% |
| 2025-08-15 |
001278 |
前海开源清洁能源混合A |
1.4550 |
1.8150 |
1.4210 |
1.7810 |
0.0340 |
2.39% |
| 2025-08-14 |
001278 |
前海开源清洁能源混合A |
1.4210 |
1.7810 |
1.4300 |
1.7900 |
-0.0090 |
-0.63% |
| 2025-08-13 |
001278 |
前海开源清洁能源混合A |
1.4300 |
1.7900 |
1.4200 |
1.7800 |
0.0100 |
0.70% |
| 2025-08-12 |
001278 |
前海开源清洁能源混合A |
1.4200 |
1.7800 |
1.4260 |
1.7860 |
-0.0060 |
-0.42% |
| 2025-08-11 |
001278 |
前海开源清洁能源混合A |
1.4260 |
1.7860 |
1.3990 |
1.7590 |
0.0270 |
1.93% |
| 2025-08-08 |
001278 |
前海开源清洁能源混合A |
1.3990 |
1.7590 |
1.3940 |
1.7540 |
0.0050 |
0.36% |
| 2025-08-07 |
001278 |
前海开源清洁能源混合A |
1.3940 |
1.7540 |
1.3940 |
1.7540 |
0.0000 |
0.00% |
| 2025-08-06 |
001278 |
前海开源清洁能源混合A |
1.3940 |
1.7540 |
1.3900 |
1.7500 |
0.0040 |
0.29% |
| 2025-08-05 |
001278 |
前海开源清洁能源混合A |
1.3900 |
1.7500 |
1.3790 |
1.7390 |
0.0110 |
0.80% |
| 2025-08-04 |
001278 |
前海开源清洁能源混合A |
1.3790 |
1.7390 |
1.3760 |
1.7360 |
0.0030 |
0.22% |
| 2025-08-01 |
001278 |
前海开源清洁能源混合A |
1.3760 |
1.7360 |
1.3790 |
1.7390 |
-0.0030 |
-0.22% |
| 2025-07-31 |
001278 |
前海开源清洁能源混合A |
1.3790 |
1.7390 |
1.4200 |
1.7800 |
-0.0410 |
-2.89% |
| 2025-07-30 |
001278 |
前海开源清洁能源混合A |
1.4200 |
1.7800 |
1.4420 |
1.8020 |
-0.0220 |
-1.53% |
| 2025-07-29 |
001278 |
前海开源清洁能源混合A |
1.4420 |
1.8020 |
1.4380 |
1.7980 |
0.0040 |
0.28% |
| 2025-07-28 |
001278 |
前海开源清洁能源混合A |
1.4380 |
1.7980 |
1.4310 |
1.7910 |
0.0070 |
0.49% |
| 2025-07-25 |
001278 |
前海开源清洁能源混合A |
1.4310 |
1.7910 |
1.4420 |
1.8020 |
-0.0110 |
-0.76% |
| 2025-07-24 |
001278 |
前海开源清洁能源混合A |
1.4420 |
1.8020 |
1.4120 |
1.7720 |
0.0300 |
2.12% |
| 2025-07-23 |
001278 |
前海开源清洁能源混合A |
1.4120 |
1.7720 |
1.4200 |
1.7800 |
-0.0080 |
-0.56% |
| 2025-07-22 |
001278 |
前海开源清洁能源混合A |
1.4200 |
1.7800 |
1.4090 |
1.7690 |
0.0110 |
0.78% |
| 2025-07-21 |
001278 |
前海开源清洁能源混合A |
1.4090 |
1.7690 |
1.3920 |
1.7520 |
0.0170 |
1.22% |
| 2025-07-18 |
001278 |
前海开源清洁能源混合A |
1.3920 |
1.7520 |
1.3750 |
1.7350 |
0.0170 |
1.24% |
| 2025-07-17 |
001278 |
前海开源清洁能源混合A |
1.3750 |
1.7350 |
1.3610 |
1.7210 |
0.0140 |
1.03% |
| 2025-07-16 |
001278 |
前海开源清洁能源混合A |
1.3610 |
1.7210 |
1.3550 |
1.7150 |
0.0060 |
0.44% |
| 2025-07-15 |
001278 |
前海开源清洁能源混合A |
1.3550 |
1.7150 |
1.3660 |
1.7260 |
-0.0110 |
-0.81% |
| 2025-07-14 |
001278 |
前海开源清洁能源混合A |
1.3660 |
1.7260 |
1.3680 |
1.7280 |
-0.0020 |
-0.15% |
| 2025-07-11 |
001278 |
前海开源清洁能源混合A |
1.3680 |
1.7280 |
1.3560 |
1.7160 |
0.0120 |
0.88% |
| 2025-07-10 |
001278 |
前海开源清洁能源混合A |
1.3560 |
1.7160 |
1.3480 |
1.7080 |
0.0080 |
0.59% |
| 2025-07-09 |
001278 |
前海开源清洁能源混合A |
1.3480 |
1.7080 |
1.3510 |
1.7110 |
-0.0030 |
-0.22% |
| 2025-07-08 |
001278 |
前海开源清洁能源混合A |
1.3510 |
1.7110 |
1.3230 |
1.6830 |
0.0280 |
2.12% |
| 2025-07-07 |
001278 |
前海开源清洁能源混合A |
1.3230 |
1.6830 |
1.3320 |
1.6920 |
-0.0090 |
-0.68% |
| 2025-07-04 |
001278 |
前海开源清洁能源混合A |
1.3320 |
1.6920 |
1.3510 |
1.7110 |
-0.0190 |
-1.41% |
| 2025-07-03 |
001278 |
前海开源清洁能源混合A |
1.3510 |
1.7110 |
1.3300 |
1.6900 |
0.0210 |
1.58% |
| 2025-07-02 |
001278 |
前海开源清洁能源混合A |
1.3300 |
1.6900 |
1.3280 |
1.6880 |
0.0020 |
0.15% |
| 2025-07-01 |
001278 |
前海开源清洁能源混合A |
1.3280 |
1.6880 |
1.3320 |
1.6920 |
-0.0040 |
-0.30% |
| 2025-06-30 |
001278 |
前海开源清洁能源混合A |
1.3320 |
1.6920 |
1.3120 |
1.6720 |
0.0200 |
1.52% |
| 2025-06-27 |
001278 |
前海开源清洁能源混合A |
1.3120 |
1.6720 |
1.3170 |
1.6770 |
-0.0050 |
-0.38% |
| 2025-06-26 |
001278 |
前海开源清洁能源混合A |
1.3170 |
1.6770 |
1.3270 |
1.6870 |
-0.0100 |
-0.75% |
| 2025-06-25 |
001278 |
前海开源清洁能源混合A |
1.3270 |
1.6870 |
1.3110 |
1.6710 |
0.0160 |
1.22% |
| 2025-06-24 |
001278 |
前海开源清洁能源混合A |
1.3110 |
1.6710 |
1.2800 |
1.6400 |
0.0310 |
2.42% |
| 2025-06-23 |
001278 |
前海开源清洁能源混合A |
1.2800 |
1.6400 |
1.2680 |
1.6280 |
0.0120 |
0.95% |
| 2025-06-20 |
001278 |
前海开源清洁能源混合A |
1.2680 |
1.6280 |
1.2750 |
1.6350 |
-0.0070 |
-0.55% |
| 2025-06-19 |
001278 |
前海开源清洁能源混合A |
1.2750 |
1.6350 |
1.2910 |
1.6510 |
-0.0160 |
-1.24% |
| 2025-06-18 |
001278 |
前海开源清洁能源混合A |
1.2910 |
1.6510 |
1.2910 |
1.6510 |
0.0000 |
0.00% |
| 2025-06-17 |
001278 |
前海开源清洁能源混合A |
1.2910 |
1.6510 |
1.2870 |
1.6470 |
0.0040 |
0.31% |
