前海开源新经济混合C基金净值查询(013157)
今天最新净值
2.5438
-0.0237 -0.92%
2025-12-17
盘中实时估值(仅供参考)
2.5695
0.0008 0.0322%
- 累计净值：2.5438
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：25.2450亿
- 最近资产：3.70亿元
- 基金公司：
- 基金经理：崔宸龙
近一年,前海开源新经济混合C(013157)基金累计收益率24.79%
| 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 |
| 2025-12-17 |
013157 |
前海开源新经济混合C |
2.5687 |
2.5687 |
2.5438 |
2.5438 |
0.0249 |
0.98% |
| 2025-12-16 |
013157 |
前海开源新经济混合C |
2.5438 |
2.5438 |
2.5675 |
2.5675 |
-0.0237 |
-0.92% |
| 2025-12-15 |
013157 |
前海开源新经济混合C |
2.5675 |
2.5675 |
2.5694 |
2.5694 |
-0.0019 |
-0.07% |
| 2025-12-12 |
013157 |
前海开源新经济混合C |
2.5694 |
2.5694 |
2.5347 |
2.5347 |
0.0347 |
1.37% |
| 2025-12-11 |
013157 |
前海开源新经济混合C |
2.5347 |
2.5347 |
2.5553 |
2.5553 |
-0.0206 |
-0.81% |
| 2025-12-10 |
013157 |
前海开源新经济混合C |
2.5553 |
2.5553 |
2.5460 |
2.5460 |
0.0093 |
0.37% |
| 2025-12-09 |
013157 |
前海开源新经济混合C |
2.5460 |
2.5460 |
2.5473 |
2.5473 |
-0.0013 |
-0.05% |
| 2025-12-08 |
013157 |
前海开源新经济混合C |
2.5473 |
2.5473 |
2.5293 |
2.5293 |
0.0180 |
0.71% |
| 2025-12-05 |
013157 |
前海开源新经济混合C |
2.5293 |
2.5293 |
2.4971 |
2.4971 |
0.0322 |
1.29% |
| 2025-12-04 |
013157 |
前海开源新经济混合C |
2.4971 |
2.4971 |
2.4949 |
2.4949 |
0.0022 |
0.09% |
|
|
| 2025-12-03 |
013157 |
前海开源新经济混合C |
2.4949 |
2.4949 |
2.5094 |
2.5094 |
-0.0145 |
-0.58% |
| 2025-12-02 |
013157 |
前海开源新经济混合C |
2.5094 |
2.5094 |
2.5309 |
2.5309 |
-0.0215 |
-0.85% |
| 2025-12-01 |
013157 |
前海开源新经济混合C |
2.5309 |
2.5309 |
2.5302 |
2.5302 |
0.0007 |
0.03% |
| 2025-11-28 |
013157 |
前海开源新经济混合C |
2.5302 |
2.5302 |
2.5151 |
2.5151 |
0.0151 |
0.60% |
| 2025-11-27 |
013157 |
前海开源新经济混合C |
2.5151 |
2.5151 |
2.5191 |
2.5191 |
-0.0040 |
-0.16% |
| 2025-11-26 |
013157 |
前海开源新经济混合C |
2.5191 |
2.5191 |
2.5274 |
2.5274 |
-0.0083 |
-0.33% |
| 2025-11-25 |
013157 |
前海开源新经济混合C |
2.5274 |
2.5274 |
2.5131 |
2.5131 |
0.0143 |
0.57% |
| 2025-11-24 |
013157 |
前海开源新经济混合C |
2.5131 |
2.5131 |
2.4944 |
2.4944 |
0.0187 |
0.75% |
| 2025-11-21 |
013157 |
前海开源新经济混合C |
2.4944 |
2.4944 |
2.5528 |
2.5528 |
-0.0584 |
-2.29% |
| 2025-11-20 |
013157 |
前海开源新经济混合C |
2.5528 |
2.5528 |
2.5734 |
2.5734 |
-0.0206 |
-0.80% |
| 2025-11-19 |
013157 |
前海开源新经济混合C |
2.5734 |
2.5734 |
2.5846 |
2.5846 |
-0.0112 |
-0.43% |
| 2025-11-18 |
013157 |
前海开源新经济混合C |
2.5846 |
2.5846 |
2.6021 |
2.6021 |
-0.0175 |
-0.67% |
| 2025-11-17 |
013157 |
前海开源新经济混合C |
2.6021 |
2.6021 |
2.6066 |
2.6066 |
-0.0045 |
-0.17% |
| 2025-11-14 |
013157 |
前海开源新经济混合C |
2.6066 |
2.6066 |
2.6340 |
2.6340 |
-0.0274 |
-1.04% |
| 2025-11-13 |
013157 |
前海开源新经济混合C |
2.6340 |
2.6340 |
2.5878 |
2.5878 |
0.0462 |
1.79% |
|
|
| 2025-11-12 |
013157 |
前海开源新经济混合C |
2.5878 |
2.5878 |
2.6149 |
2.6149 |
-0.0271 |
-1.04% |
| 2025-11-11 |
013157 |
前海开源新经济混合C |
2.6149 |
2.6149 |
2.6322 |
2.6322 |
-0.0173 |
-0.66% |
| 2025-11-10 |
013157 |
前海开源新经济混合C |
2.6322 |
2.6322 |
2.6532 |
2.6532 |
-0.0210 |
-0.79% |
| 2025-11-07 |
013157 |
前海开源新经济混合C |
2.6532 |
2.6532 |
2.6612 |
2.6612 |
-0.0080 |
-0.30% |
| 2025-11-06 |
013157 |
前海开源新经济混合C |
2.6612 |
2.6612 |
2.6264 |
2.6264 |
0.0348 |
1.33% |
| 2025-11-05 |
013157 |
前海开源新经济混合C |
2.6264 |
2.6264 |
2.5956 |
2.5956 |
0.0308 |
1.19% |
| 2025-11-04 |
013157 |
前海开源新经济混合C |
2.5956 |
2.5956 |
2.6203 |
2.6203 |
-0.0247 |
-0.94% |
| 2025-11-03 |
013157 |
前海开源新经济混合C |
2.6203 |
2.6203 |
2.6075 |
2.6075 |
0.0128 |
0.49% |
| 2025-10-31 |
013157 |
前海开源新经济混合C |
2.6075 |
2.6075 |
2.6430 |
2.6430 |
-0.0355 |
-1.34% |
| 2025-10-30 |
013157 |
前海开源新经济混合C |
2.6430 |
2.6430 |
2.6644 |
2.6644 |
-0.0214 |
-0.80% |
| 2025-10-29 |
013157 |
前海开源新经济混合C |
2.6644 |
2.6644 |
2.6323 |
2.6323 |
0.0321 |
1.22% |
| 2025-10-28 |
013157 |
前海开源新经济混合C |
2.6323 |
2.6323 |
2.6289 |
2.6289 |
0.0034 |
0.13% |
| 2025-10-27 |
013157 |
前海开源新经济混合C |
2.6289 |
2.6289 |
2.6026 |
2.6026 |
0.0263 |
1.01% |
| 2025-10-24 |
013157 |
前海开源新经济混合C |
2.6026 |
2.6026 |
2.5562 |
2.5562 |
0.0464 |
1.82% |
| 2025-10-23 |
013157 |
前海开源新经济混合C |
2.5562 |
2.5562 |
2.5722 |
2.5722 |
-0.0160 |
-0.62% |
| 2025-10-22 |
013157 |
前海开源新经济混合C |
2.5722 |
2.5722 |
2.5926 |
2.5926 |
-0.0204 |
-0.79% |
| 2025-10-21 |
013157 |
前海开源新经济混合C |
2.5926 |
2.5926 |
2.5690 |
2.5690 |
0.0236 |
0.92% |
| 2025-10-20 |
013157 |
前海开源新经济混合C |
2.5690 |
2.5690 |
2.5507 |
2.5507 |
0.0183 |
0.72% |
| 2025-10-17 |
013157 |
前海开源新经济混合C |
2.5507 |
2.5507 |
2.7028 |
2.7028 |
-0.1521 |
-5.96% |
| 2025-10-16 |
013157 |
前海开源新经济混合C |
2.7028 |
2.7028 |
2.6994 |
2.6994 |
0.0034 |
0.13% |
| 2025-10-15 |
013157 |
前海开源新经济混合C |
2.6994 |
2.6994 |
2.6263 |
2.6263 |
0.0731 |
2.78% |
| 2025-10-14 |
013157 |
前海开源新经济混合C |
2.6263 |
2.6263 |
2.6919 |
2.6919 |
-0.0656 |
-2.44% |
| 2025-10-13 |
013157 |
前海开源新经济混合C |
2.6919 |
2.6919 |
2.6730 |
2.6730 |
0.0189 |
0.71% |
| 2025-10-10 |
013157 |
前海开源新经济混合C |
2.6730 |
2.6730 |
2.7361 |
2.7361 |
-0.0631 |
-2.31% |
| 2025-10-09 |
013157 |
前海开源新经济混合C |
2.7361 |
2.7361 |
2.6711 |
2.6711 |
0.0650 |
2.43% |
| 2025-09-30 |
013157 |
前海开源新经济混合C |
2.6711 |
2.6711 |
2.6163 |
2.6163 |
0.0548 |
2.09% |
| 2025-09-29 |
013157 |
前海开源新经济混合C |
2.6163 |
2.6163 |
2.5969 |
2.5969 |
0.0194 |
0.75% |
| 2025-09-26 |
013157 |
前海开源新经济混合C |
2.5969 |
2.5969 |
2.6205 |
2.6205 |
-0.0236 |
-0.90% |
| 2025-09-25 |
013157 |
前海开源新经济混合C |
2.6205 |
2.6205 |
2.5936 |
2.5936 |
0.0269 |
1.04% |
| 2025-09-24 |
013157 |
前海开源新经济混合C |
2.5936 |
2.5936 |
2.5673 |
2.5673 |
0.0263 |
1.02% |
| 2025-09-23 |
013157 |
前海开源新经济混合C |
2.5673 |
2.5673 |
2.5834 |
2.5834 |
-0.0161 |
-0.62% |
| 2025-09-22 |
013157 |
前海开源新经济混合C |
2.5834 |
2.5834 |
2.5258 |
2.5258 |
0.0576 |
2.28% |
| 2025-09-19 |
013157 |
前海开源新经济混合C |
2.5258 |
2.5258 |
2.5209 |
2.5209 |
0.0049 |
0.19% |
| 2025-09-18 |
013157 |
前海开源新经济混合C |
2.5209 |
2.5209 |
2.5278 |
2.5278 |
-0.0069 |
-0.27% |
| 2025-09-17 |
013157 |
前海开源新经济混合C |
2.5278 |
2.5278 |
2.5141 |
2.5141 |
0.0137 |
0.54% |
| 2025-09-16 |
013157 |
前海开源新经济混合C |
2.5141 |
2.5141 |
2.5033 |
2.5033 |
0.0108 |
0.43% |
| 2025-09-15 |
013157 |
前海开源新经济混合C |
2.5033 |
2.5033 |
2.5169 |
2.5169 |
-0.0136 |
-0.54% |
| 2025-09-12 |
013157 |
前海开源新经济混合C |
2.5169 |
2.5169 |
2.4598 |
2.4598 |
0.0571 |
2.32% |
| 2025-09-11 |
013157 |
前海开源新经济混合C |
2.4598 |
2.4598 |
2.3753 |
2.3753 |
0.0845 |
3.56% |
| 2025-09-10 |
013157 |
前海开源新经济混合C |
2.3753 |
2.3753 |
2.3665 |
2.3665 |
0.0088 |
0.37% |
| 2025-09-09 |
013157 |
前海开源新经济混合C |
2.3665 |
2.3665 |
2.4005 |
2.4005 |
-0.0340 |
-1.42% |
| 2025-09-08 |
013157 |
前海开源新经济混合C |
2.4005 |
2.4005 |
2.4097 |
2.4097 |
-0.0092 |
-0.38% |
| 2025-09-05 |
013157 |
前海开源新经济混合C |
2.4097 |
2.4097 |
2.3180 |
2.3180 |
0.0917 |
3.96% |
| 2025-09-04 |
013157 |
前海开源新经济混合C |
2.3180 |
2.3180 |
2.3841 |
2.3841 |
-0.0661 |
-2.77% |
| 2025-09-03 |
013157 |
前海开源新经济混合C |
2.3841 |
2.3841 |
2.4162 |
2.4162 |
-0.0321 |
-1.33% |
| 2025-09-02 |
013157 |
前海开源新经济混合C |
2.4162 |
2.4162 |
2.5144 |
2.5144 |
-0.0982 |
-3.91% |
| 2025-09-01 |
013157 |
前海开源新经济混合C |
2.5144 |
2.5144 |
2.5093 |
2.5093 |
0.0051 |
0.20% |
| 2025-08-29 |
013157 |
前海开源新经济混合C |
2.5093 |
2.5093 |
2.5186 |
2.5186 |
-0.0093 |
-0.37% |
| 2025-08-28 |
013157 |
前海开源新经济混合C |
2.5186 |
2.5186 |
2.4526 |
2.4526 |
0.0660 |
2.69% |
| 2025-08-27 |
013157 |
前海开源新经济混合C |
2.4526 |
2.4526 |
2.4749 |
2.4749 |
-0.0223 |
-0.90% |
| 2025-08-26 |
013157 |
前海开源新经济混合C |
2.4749 |
2.4749 |
2.5050 |
2.5050 |
-0.0301 |
-1.20% |
| 2025-08-25 |
013157 |
前海开源新经济混合C |
2.5050 |
2.5050 |
2.4610 |
2.4610 |
0.0440 |
1.79% |
| 2025-08-22 |
013157 |
前海开源新经济混合C |
2.4610 |
2.4610 |
2.4089 |
2.4089 |
0.0521 |
2.16% |
| 2025-08-21 |
013157 |
前海开源新经济混合C |
2.4089 |
2.4089 |
2.4323 |
2.4323 |
-0.0234 |
-0.96% |
| 2025-08-20 |
013157 |
前海开源新经济混合C |
2.4323 |
2.4323 |
2.3987 |
2.3987 |
0.0336 |
1.40% |
| 2025-08-19 |
013157 |
前海开源新经济混合C |
2.3987 |
2.3987 |
2.3935 |
2.3935 |
0.0052 |
0.22% |
| 2025-08-18 |
013157 |
前海开源新经济混合C |
2.3935 |
2.3935 |
2.3381 |
2.3381 |
0.0554 |
2.37% |
| 2025-08-15 |
013157 |
前海开源新经济混合C |
2.3381 |
2.3381 |
2.2626 |
2.2626 |
0.0755 |
3.34% |
| 2025-08-14 |
013157 |
前海开源新经济混合C |
2.2626 |
2.2626 |
2.2922 |
2.2922 |
-0.0296 |
-1.29% |
| 2025-08-13 |
013157 |
前海开源新经济混合C |
2.2922 |
2.2922 |
2.2665 |
2.2665 |
0.0257 |
1.13% |
| 2025-08-12 |
013157 |
前海开源新经济混合C |
2.2665 |
2.2665 |
2.2639 |
2.2639 |
0.0026 |
0.11% |
| 2025-08-11 |
013157 |
前海开源新经济混合C |
2.2639 |
2.2639 |
2.2401 |
2.2401 |
0.0238 |
1.06% |
| 2025-08-08 |
013157 |
前海开源新经济混合C |
2.2401 |
2.2401 |
2.2512 |
2.2512 |
-0.0111 |
-0.49% |
| 2025-08-07 |
013157 |
前海开源新经济混合C |
2.2512 |
2.2512 |
2.2670 |
2.2670 |
-0.0158 |
-0.70% |
| 2025-08-06 |
013157 |
前海开源新经济混合C |
2.2670 |
2.2670 |
2.2420 |
2.2420 |
0.0250 |
1.12% |
| 2025-08-05 |
013157 |
前海开源新经济混合C |
2.2420 |
2.2420 |
2.2447 |
2.2447 |
-0.0027 |
-0.12% |
| 2025-08-04 |
013157 |
前海开源新经济混合C |
2.2447 |
2.2447 |
2.2136 |
2.2136 |
0.0311 |
1.40% |
| 2025-08-01 |
013157 |
前海开源新经济混合C |
2.2136 |
2.2136 |
2.2104 |
2.2104 |
0.0032 |
0.14% |
| 2025-07-31 |
013157 |
前海开源新经济混合C |
2.2104 |
2.2104 |
2.2231 |
2.2231 |
-0.0127 |
-0.57% |
| 2025-07-30 |
013157 |
前海开源新经济混合C |
2.2231 |
2.2231 |
2.2503 |
2.2503 |
-0.0272 |
-1.21% |
| 2025-07-29 |
013157 |
前海开源新经济混合C |
2.2503 |
2.2503 |
2.2008 |
2.2008 |
0.0495 |
2.25% |
| 2025-07-28 |
013157 |
前海开源新经济混合C |
2.2008 |
2.2008 |
2.1795 |
2.1795 |
0.0213 |
0.98% |
| 2025-07-25 |
013157 |
前海开源新经济混合C |
2.1795 |
2.1795 |
2.1665 |
2.1665 |
0.0130 |
0.60% |
| 2025-07-24 |
013157 |
前海开源新经济混合C |
2.1665 |
2.1665 |
2.1281 |
2.1281 |
0.0384 |
1.80% |
| 2025-07-23 |
013157 |
前海开源新经济混合C |
2.1281 |
2.1281 |
2.1467 |
2.1467 |
-0.0186 |
-0.87% |
| 2025-07-22 |
013157 |
前海开源新经济混合C |
2.1467 |
2.1467 |
2.1527 |
2.1527 |
-0.0060 |
-0.28% |
| 2025-07-21 |
013157 |
前海开源新经济混合C |
2.1527 |
2.1527 |
2.1438 |
2.1438 |
0.0089 |
0.42% |
| 2025-07-18 |
013157 |
前海开源新经济混合C |
2.1438 |
2.1438 |
2.1344 |
2.1344 |
0.0094 |
0.44% |
| 2025-07-17 |
013157 |
前海开源新经济混合C |
2.1344 |
2.1344 |
2.0900 |
2.0900 |
0.0444 |
2.12% |
| 2025-07-16 |
013157 |
前海开源新经济混合C |
2.0900 |
2.0900 |
2.0867 |
2.0867 |
0.0033 |
0.16% |
| 2025-07-15 |
013157 |
前海开源新经济混合C |
2.0867 |
2.0867 |
2.0828 |
2.0828 |
0.0039 |
0.19% |
| 2025-07-14 |
013157 |
前海开源新经济混合C |
2.0828 |
2.0828 |
2.0727 |
2.0727 |
0.0101 |
0.49% |
| 2025-07-11 |
013157 |
前海开源新经济混合C |
2.0727 |
2.0727 |
2.0732 |
2.0732 |
-0.0005 |
-0.02% |
| 2025-07-10 |
013157 |
前海开源新经济混合C |
2.0732 |
2.0732 |
2.0787 |
2.0787 |
-0.0055 |
-0.26% |
| 2025-07-09 |
013157 |
前海开源新经济混合C |
2.0787 |
2.0787 |
2.1005 |
2.1005 |
-0.0218 |
-1.04% |
| 2025-07-08 |
013157 |
前海开源新经济混合C |
2.1005 |
2.1005 |
2.0631 |
2.0631 |
0.0374 |
1.81% |
| 2025-07-07 |
013157 |
前海开源新经济混合C |
2.0631 |
2.0631 |
2.0647 |
2.0647 |
-0.0016 |
-0.08% |
| 2025-07-04 |
013157 |
前海开源新经济混合C |
2.0647 |
2.0647 |
2.0709 |
2.0709 |
-0.0062 |
-0.30% |
| 2025-07-03 |
013157 |
前海开源新经济混合C |
2.0709 |
2.0709 |
2.0711 |
2.0711 |
-0.0002 |
-0.01% |
| 2025-07-02 |
013157 |
前海开源新经济混合C |
2.0711 |
2.0711 |
2.0941 |
2.0941 |
-0.0230 |
-1.10% |
| 2025-07-01 |
013157 |
前海开源新经济混合C |
2.0941 |
2.0941 |
2.0929 |
2.0929 |
0.0012 |
0.06% |
| 2025-06-30 |
013157 |
前海开源新经济混合C |
2.0929 |
2.0929 |
2.0561 |
2.0561 |
0.0368 |
1.79% |
| 2025-06-27 |
013157 |
前海开源新经济混合C |
2.0561 |
2.0561 |
2.0468 |
2.0468 |
0.0093 |
0.45% |
| 2025-06-26 |
013157 |
前海开源新经济混合C |
2.0468 |
2.0468 |
2.0630 |
2.0630 |
-0.0162 |
-0.79% |
| 2025-06-25 |
013157 |
前海开源新经济混合C |
2.0630 |
2.0630 |
2.0165 |
2.0165 |
0.0465 |
2.31% |
| 2025-06-24 |
013157 |
前海开源新经济混合C |
2.0165 |
2.0165 |
1.9844 |
1.9844 |
0.0321 |
1.62% |
| 2025-06-23 |
013157 |
前海开源新经济混合C |
1.9844 |
1.9844 |
1.9646 |
1.9646 |
0.0198 |
1.01% |
| 2025-06-20 |
013157 |
前海开源新经济混合C |
1.9646 |
1.9646 |
1.9810 |
1.9810 |
-0.0164 |
-0.83% |
| 2025-06-19 |
013157 |
前海开源新经济混合C |
1.9810 |
1.9810 |
1.9893 |
1.9893 |
-0.0083 |
-0.42% |
| 2025-06-18 |
013157 |
前海开源新经济混合C |
1.9893 |
1.9893 |
1.9760 |
1.9760 |
0.0133 |
0.67% |
| 2025-06-17 |
013157 |
前海开源新经济混合C |
1.9760 |
1.9760 |
1.9823 |
1.9823 |
-0.0063 |
-0.32% |
| 2025-06-16 |
013157 |
前海开源新经济混合C |
1.9823 |
1.9823 |
1.9753 |
1.9753 |
0.0070 |
0.35% |
| 2025-06-13 |
013157 |
前海开源新经济混合C |
1.9753 |
1.9753 |
1.9863 |
1.9863 |
-0.0110 |
-0.55% |
| 2025-06-12 |
013157 |
前海开源新经济混合C |
1.9863 |
1.9863 |
1.9857 |
1.9857 |
0.0006 |
0.03% |
| 2025-06-11 |
013157 |
前海开源新经济混合C |
1.9857 |
1.9857 |
1.9731 |
1.9731 |
0.0126 |
0.64% |
| 2025-06-10 |
013157 |
前海开源新经济混合C |
1.9731 |
1.9731 |
1.9971 |
1.9971 |
-0.0240 |
-1.20% |
| 2025-06-09 |
013157 |
前海开源新经济混合C |
1.9971 |
1.9971 |
1.9897 |
1.9897 |
0.0074 |
0.37% |
| 2025-06-06 |
013157 |
前海开源新经济混合C |
1.9897 |
1.9897 |
1.9902 |
1.9902 |
-0.0005 |
-0.03% |
| 2025-06-05 |
013157 |
前海开源新经济混合C |
1.9902 |
1.9902 |
1.9629 |
1.9629 |
0.0273 |
1.39% |
| 2025-06-04 |
013157 |
前海开源新经济混合C |
1.9629 |
1.9629 |
1.9605 |
1.9605 |
0.0024 |
0.12% |
| 2025-06-03 |
013157 |
前海开源新经济混合C |
1.9605 |
1.9605 |
1.9601 |
1.9601 |
0.0004 |
0.02% |
| 2025-05-30 |
013157 |
前海开源新经济混合C |
1.9601 |
1.9601 |
1.9780 |
1.9780 |
-0.0179 |
-0.90% |
| 2025-05-29 |
013157 |
前海开源新经济混合C |
1.9780 |
1.9780 |
1.9476 |
1.9476 |
0.0304 |
1.56% |
| 2025-05-28 |
013157 |
前海开源新经济混合C |
1.9476 |
1.9476 |
1.9535 |
1.9535 |
-0.0059 |
-0.30% |
| 2025-05-27 |
013157 |
前海开源新经济混合C |
1.9535 |
1.9535 |
1.9699 |
1.9699 |
-0.0164 |
-0.83% |
| 2025-05-26 |
013157 |
前海开源新经济混合C |
1.9699 |
1.9699 |
1.9583 |
1.9583 |
0.0116 |
0.59% |
| 2025-05-23 |
013157 |
前海开源新经济混合C |
1.9583 |
1.9583 |
1.9867 |
1.9867 |
-0.0284 |
-1.43% |
| 2025-05-22 |
013157 |
前海开源新经济混合C |
1.9867 |
1.9867 |
2.0028 |
2.0028 |
-0.0161 |
-0.80% |
| 2025-05-21 |
013157 |
前海开源新经济混合C |
2.0028 |
2.0028 |
1.9952 |
1.9952 |
0.0076 |
0.38% |
| 2025-05-20 |
013157 |
前海开源新经济混合C |
1.9952 |
1.9952 |
1.9742 |
1.9742 |
0.0210 |
1.06% |
| 2025-05-19 |
013157 |
前海开源新经济混合C |
1.9742 |
1.9742 |
1.9676 |
1.9676 |
0.0066 |
0.34% |
| 2025-05-16 |
013157 |
前海开源新经济混合C |
1.9676 |
1.9676 |
1.9613 |
1.9613 |
0.0063 |
0.32% |
| 2025-05-15 |
013157 |
前海开源新经济混合C |
1.9613 |
1.9613 |
1.9953 |
1.9953 |
-0.0340 |
-1.70% |
| 2025-05-14 |
013157 |
前海开源新经济混合C |
1.9953 |
1.9953 |
2.0045 |
2.0045 |
-0.0092 |
-0.46% |
| 2025-05-13 |
013157 |
前海开源新经济混合C |
2.0045 |
2.0045 |
2.0211 |
2.0211 |
-0.0166 |
-0.82% |
| 2025-05-12 |
013157 |
前海开源新经济混合C |
2.0211 |
2.0211 |
1.9810 |
1.9810 |
0.0401 |
2.02% |
| 2025-05-09 |
013157 |
前海开源新经济混合C |
1.9810 |
1.9810 |
2.0212 |
2.0212 |
-0.0402 |
-1.99% |
| 2025-05-08 |
013157 |
前海开源新经济混合C |
2.0212 |
2.0212 |
1.9977 |
1.9977 |
0.0235 |
1.18% |
| 2025-05-07 |
013157 |
前海开源新经济混合C |
1.9977 |
1.9977 |
1.9826 |
1.9826 |
0.0151 |
0.76% |
| 2025-05-06 |
013157 |
前海开源新经济混合C |
1.9826 |
1.9826 |
1.9424 |
1.9424 |
0.0402 |
2.07% |
| 2025-04-30 |
013157 |
前海开源新经济混合C |
1.9424 |
1.9424 |
1.9322 |
1.9322 |
0.0102 |
0.53% |
| 2025-04-29 |
013157 |
前海开源新经济混合C |
1.9322 |
1.9322 |
1.9292 |
1.9292 |
0.0030 |
0.16% |
| 2025-04-28 |
013157 |
前海开源新经济混合C |
1.9292 |
1.9292 |
1.9368 |
1.9368 |
-0.0076 |
-0.39% |
| 2025-04-25 |
013157 |
前海开源新经济混合C |
1.9368 |
1.9368 |
1.9384 |
1.9384 |
-0.0016 |
-0.08% |
| 2025-04-24 |
013157 |
前海开源新经济混合C |
1.9384 |
1.9384 |
1.9539 |
1.9539 |
-0.0155 |
-0.79% |
| 2025-04-23 |
013157 |
前海开源新经济混合C |
1.9539 |
1.9539 |
1.9565 |
1.9565 |
-0.0026 |
-0.13% |
| 2025-04-22 |
013157 |
前海开源新经济混合C |
1.9565 |
1.9565 |
1.9779 |
1.9779 |
-0.0214 |
-1.08% |
| 2025-04-21 |
013157 |
前海开源新经济混合C |
1.9779 |
1.9779 |
1.9401 |
1.9401 |
0.0378 |
1.95% |
| 2025-04-18 |
013157 |
前海开源新经济混合C |
1.9401 |
1.9401 |
1.9516 |
1.9516 |
-0.0115 |
-0.59% |
| 2025-04-17 |
013157 |
前海开源新经济混合C |
1.9516 |
1.9516 |
1.9402 |
1.9402 |
0.0114 |
0.59% |
| 2025-04-16 |
013157 |
前海开源新经济混合C |
1.9402 |
1.9402 |
1.9555 |
1.9555 |
-0.0153 |
-0.78% |
| 2025-04-15 |
013157 |
前海开源新经济混合C |
1.9555 |
1.9555 |
1.9671 |
1.9671 |
-0.0116 |
-0.59% |
| 2025-04-14 |
013157 |
前海开源新经济混合C |
1.9671 |
1.9671 |
1.9511 |
1.9511 |
0.0160 |
0.82% |
| 2025-04-11 |
013157 |
前海开源新经济混合C |
1.9511 |
1.9511 |
1.9013 |
1.9013 |
0.0498 |
2.62% |
| 2025-04-10 |
013157 |
前海开源新经济混合C |
1.9013 |
1.9013 |
1.8650 |
1.8650 |
0.0363 |
1.95% |
| 2025-04-09 |
013157 |
前海开源新经济混合C |
1.8650 |
1.8650 |
1.8067 |
1.8067 |
0.0583 |
3.23% |
| 2025-04-08 |
013157 |
前海开源新经济混合C |
1.8067 |
1.8067 |
1.7968 |
1.7968 |
0.0099 |
0.55% |
| 2025-04-07 |
013157 |
前海开源新经济混合C |
1.7968 |
1.7968 |
1.9931 |
1.9931 |
-0.1963 |
-9.85% |
| 2025-04-03 |
013157 |
前海开源新经济混合C |
1.9931 |
1.9931 |
2.0282 |
2.0282 |
-0.0351 |
-1.73% |
| 2025-04-02 |
013157 |
前海开源新经济混合C |
2.0282 |
2.0282 |
2.0448 |
2.0448 |
-0.0166 |
-0.81% |
| 2025-04-01 |
013157 |
前海开源新经济混合C |
2.0448 |
2.0448 |
2.0435 |
2.0435 |
0.0013 |
0.06% |
| 2025-03-31 |
013157 |
前海开源新经济混合C |
2.0435 |
2.0435 |
2.0563 |
2.0563 |
-0.0128 |
-0.62% |
| 2025-03-28 |
013157 |
前海开源新经济混合C |
2.0563 |
2.0563 |
2.0745 |
2.0745 |
-0.0182 |
-0.88% |
| 2025-03-27 |
013157 |
前海开源新经济混合C |
2.0745 |
2.0745 |
2.0736 |
2.0736 |
0.0009 |
0.04% |
| 2025-03-26 |
013157 |
前海开源新经济混合C |
2.0736 |
2.0736 |
2.0610 |
2.0610 |
0.0126 |
0.61% |
| 2025-03-25 |
013157 |
前海开源新经济混合C |
2.0610 |
2.0610 |
2.0915 |
2.0915 |
-0.0305 |
-1.46% |
| 2025-03-24 |
013157 |
前海开源新经济混合C |
2.0915 |
2.0915 |
2.1147 |
2.1147 |
-0.0232 |
-1.10% |
| 2025-03-21 |
013157 |
前海开源新经济混合C |
2.1147 |
2.1147 |
2.1490 |
2.1490 |
-0.0343 |
-1.60% |
| 2025-03-20 |
013157 |
前海开源新经济混合C |
2.1490 |
2.1490 |
2.1427 |
2.1427 |
0.0063 |
0.29% |
| 2025-03-19 |
013157 |
前海开源新经济混合C |
2.1427 |
2.1427 |
2.1683 |
2.1683 |
-0.0256 |
-1.18% |
| 2025-03-18 |
013157 |
前海开源新经济混合C |
2.1683 |
2.1683 |
2.1688 |
2.1688 |
-0.0005 |
-0.02% |
| 2025-03-17 |
013157 |
前海开源新经济混合C |
2.1688 |
2.1688 |
2.1692 |
2.1692 |
-0.0004 |
-0.02% |
| 2025-03-14 |
013157 |
前海开源新经济混合C |
2.1692 |
2.1692 |
2.1407 |
2.1407 |
0.0285 |
1.33% |
| 2025-03-13 |
013157 |
前海开源新经济混合C |
2.1407 |
2.1407 |
2.1779 |
2.1779 |
-0.0372 |
-1.71% |
| 2025-03-12 |
013157 |
前海开源新经济混合C |
2.1779 |
2.1779 |
2.1783 |
2.1783 |
-0.0004 |
-0.02% |
| 2025-03-11 |
013157 |
前海开源新经济混合C |
2.1783 |
2.1783 |
2.1539 |
2.1539 |
0.0244 |
1.13% |
| 2025-03-10 |
013157 |
前海开源新经济混合C |
2.1539 |
2.1539 |
2.1305 |
2.1305 |
0.0234 |
1.10% |
| 2025-03-07 |
013157 |
前海开源新经济混合C |
2.1305 |
2.1305 |
2.1247 |
2.1247 |
0.0058 |
0.27% |
| 2025-03-06 |
013157 |
前海开源新经济混合C |
2.1247 |
2.1247 |
2.0999 |
2.0999 |
0.0248 |
1.18% |
| 2025-03-05 |
013157 |
前海开源新经济混合C |
2.0999 |
2.0999 |
2.0765 |
2.0765 |
0.0234 |
1.13% |
| 2025-03-04 |
013157 |
前海开源新经济混合C |
2.0765 |
2.0765 |
2.0237 |
2.0237 |
0.0528 |
2.61% |
| 2025-03-03 |
013157 |
前海开源新经济混合C |
2.0237 |
2.0237 |
2.0197 |
2.0197 |
0.0040 |
0.20% |
| 2025-02-28 |
013157 |
前海开源新经济混合C |
2.0197 |
2.0197 |
2.0881 |
2.0881 |
-0.0684 |
-3.28% |
| 2025-02-27 |
013157 |
前海开源新经济混合C |
2.0881 |
2.0881 |
2.0956 |
2.0956 |
-0.0075 |
-0.36% |
| 2025-02-26 |
013157 |
前海开源新经济混合C |
2.0956 |
2.0956 |
2.0663 |
2.0663 |
0.0293 |
1.42% |
| 2025-02-25 |
013157 |
前海开源新经济混合C |
2.0663 |
2.0663 |
2.0919 |
2.0919 |
-0.0256 |
-1.22% |
| 2025-02-24 |
013157 |
前海开源新经济混合C |
2.0919 |
2.0919 |
2.0884 |
2.0884 |
0.0035 |
0.17% |
| 2025-02-21 |
013157 |
前海开源新经济混合C |
2.0884 |
2.0884 |
2.0526 |
2.0526 |
0.0358 |
1.74% |
| 2025-02-20 |
013157 |
前海开源新经济混合C |
2.0526 |
2.0526 |
2.0293 |
2.0293 |
0.0233 |
1.15% |
| 2025-02-19 |
013157 |
前海开源新经济混合C |
2.0293 |
2.0293 |
1.9886 |
1.9886 |
0.0407 |
2.05% |
| 2025-02-18 |
013157 |
前海开源新经济混合C |
1.9886 |
1.9886 |
2.0133 |
2.0133 |
-0.0247 |
-1.23% |
| 2025-02-17 |
013157 |
前海开源新经济混合C |
2.0133 |
2.0133 |
2.0236 |
2.0236 |
-0.0103 |
-0.51% |
| 2025-02-14 |
013157 |
前海开源新经济混合C |
2.0236 |
2.0236 |
2.0326 |
2.0326 |
-0.0090 |
-0.44% |
| 2025-02-13 |
013157 |
前海开源新经济混合C |
2.0326 |
2.0326 |
2.0501 |
2.0501 |
-0.0175 |
-0.85% |
| 2025-02-12 |
013157 |
前海开源新经济混合C |
2.0501 |
2.0501 |
2.0289 |
2.0289 |
0.0212 |
1.04% |
| 2025-02-11 |
013157 |
前海开源新经济混合C |
2.0289 |
2.0289 |
2.0483 |
2.0483 |
-0.0194 |
-0.95% |
| 2025-02-10 |
013157 |
前海开源新经济混合C |
2.0483 |
2.0483 |
2.0306 |
2.0306 |
0.0177 |
0.87% |
| 2025-02-07 |
013157 |
前海开源新经济混合C |
2.0306 |
2.0306 |
2.0175 |
2.0175 |
0.0131 |
0.65% |
| 2025-02-06 |
013157 |
前海开源新经济混合C |
2.0175 |
2.0175 |
1.9635 |
1.9635 |
0.0540 |
2.75% |
| 2025-02-05 |
013157 |
前海开源新经济混合C |
1.9635 |
1.9635 |
1.9602 |
1.9602 |
0.0033 |
0.17% |
| 2025-01-27 |
013157 |
前海开源新经济混合C |
1.9602 |
1.9602 |
1.9810 |
1.9810 |
-0.0208 |
-1.05% |
| 2025-01-24 |
013157 |
前海开源新经济混合C |
1.9810 |
1.9810 |
1.9680 |
1.9680 |
0.0130 |
0.66% |
| 2025-01-23 |
013157 |
前海开源新经济混合C |
1.9680 |
1.9680 |
1.9802 |
1.9802 |
-0.0122 |
-0.62% |
| 2025-01-22 |
013157 |
前海开源新经济混合C |
1.9802 |
1.9802 |
1.9909 |
1.9909 |
-0.0107 |
-0.54% |
| 2025-01-21 |
013157 |
前海开源新经济混合C |
1.9909 |
1.9909 |
1.9982 |
1.9982 |
-0.0073 |
-0.37% |
| 2025-01-20 |
013157 |
前海开源新经济混合C |
1.9982 |
1.9982 |
1.9983 |
1.9983 |
-0.0001 |
-0.01% |
| 2025-01-17 |
013157 |
前海开源新经济混合C |
1.9983 |
1.9983 |
1.9670 |
1.9670 |
0.0313 |
1.59% |
| 2025-01-16 |
013157 |
前海开源新经济混合C |
1.9670 |
1.9670 |
1.9690 |
1.9690 |
-0.0020 |
-0.10% |
| 2025-01-15 |
013157 |
前海开源新经济混合C |
1.9690 |
1.9690 |
1.9955 |
1.9955 |
-0.0265 |
-1.33% |
| 2025-01-14 |
013157 |
前海开源新经济混合C |
1.9955 |
1.9955 |
1.9413 |
1.9413 |
0.0542 |
2.79% |
| 2025-01-13 |
013157 |
前海开源新经济混合C |
1.9413 |
1.9413 |
1.9465 |
1.9465 |
-0.0052 |
-0.27% |
| 2025-01-10 |
013157 |
前海开源新经济混合C |
1.9465 |
1.9465 |
1.9712 |
1.9712 |
-0.0247 |
-1.25% |
| 2025-01-09 |
013157 |
前海开源新经济混合C |
1.9712 |
1.9712 |
1.9321 |
1.9321 |
0.0391 |
2.02% |
| 2025-01-08 |
013157 |
前海开源新经济混合C |
1.9321 |
1.9321 |
1.9397 |
1.9397 |
-0.0076 |
-0.39% |
| 2025-01-07 |
013157 |
前海开源新经济混合C |
1.9397 |
1.9397 |
1.9108 |
1.9108 |
0.0289 |
1.51% |
| 2025-01-06 |
013157 |
前海开源新经济混合C |
1.9108 |
1.9108 |
1.9216 |
1.9216 |
-0.0108 |
-0.56% |
| 2025-01-03 |
013157 |
前海开源新经济混合C |
1.9216 |
1.9216 |
1.9674 |
1.9674 |
-0.0458 |
-2.33% |
| 2025-01-02 |
013157 |
前海开源新经济混合C |
1.9674 |
1.9674 |
2.0336 |
2.0336 |
-0.0662 |
-3.26% |
| 2024-12-31 |
013157 |
前海开源新经济混合C |
2.0336 |
2.0336 |
2.0582 |
2.0582 |
-0.0246 |
-1.20% |
| 2024-12-26 |
013157 |
前海开源新经济混合C |
2.0578 |
2.0578 |
2.0163 |
2.0163 |
0.0415 |
2.06% |
| 2024-12-25 |
013157 |
前海开源新经济混合C |
2.0163 |
2.0163 |
2.0267 |
2.0267 |
-0.0104 |
-0.51% |
| 2024-12-24 |
013157 |
前海开源新经济混合C |
2.0267 |
2.0267 |
2.0086 |
2.0086 |
0.0181 |
0.90% |
| 2024-12-23 |
013157 |
前海开源新经济混合C |
2.0086 |
2.0086 |
2.0540 |
2.0540 |
-0.0454 |
-2.21% |
| 2024-12-20 |
013157 |
前海开源新经济混合C |
2.0540 |
2.0540 |
2.0376 |
2.0376 |
0.0164 |
0.80% |
| 2024-12-19 |
013157 |
前海开源新经济混合C |
2.0376 |
2.0376 |
2.0325 |
2.0325 |
0.0051 |
0.25% |
| 2024-12-18 |
013157 |
前海开源新经济混合C |
2.0325 |
2.0325 |
2.0161 |
2.0161 |
0.0164 |
0.81% |
