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
1.4400
-0.0070 -0.48%
2026-09-18
盘中实时估值(仅供参考)
1.9253
-0.0137 -0.7089%
2026-03-24 15:39:58
- 累计净值：1.8000
- 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：4.96亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙
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-25.73%
| 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 |
| 2026-09-18 |
001278 |
前海开源清洁能源混合A |
1.4600 |
1.8200 |
1.4400 |
1.8000 |
0.0200 |
1.39% |
| 2026-09-17 |
001278 |
前海开源清洁能源混合A |
1.4400 |
1.8000 |
1.4470 |
1.8070 |
-0.0070 |
-0.48% |
| 2026-09-16 |
001278 |
前海开源清洁能源混合A |
1.4470 |
1.8070 |
1.4500 |
1.8100 |
-0.0030 |
-0.21% |
| 2026-09-15 |
001278 |
前海开源清洁能源混合A |
1.4500 |
1.8100 |
1.4670 |
1.8270 |
-0.0170 |
-1.17% |
| 2026-09-14 |
001278 |
前海开源清洁能源混合A |
1.4670 |
1.8270 |
1.4510 |
1.8110 |
0.0160 |
1.10% |
| 2026-09-11 |
001278 |
前海开源清洁能源混合A |
1.4510 |
1.8110 |
1.4730 |
1.8330 |
-0.0220 |
-1.49% |
| 2026-09-10 |
001278 |
前海开源清洁能源混合A |
1.4730 |
1.8330 |
1.4900 |
1.8500 |
-0.0170 |
-1.14% |
| 2026-09-09 |
001278 |
前海开源清洁能源混合A |
1.4900 |
1.8500 |
1.4950 |
1.8550 |
-0.0050 |
-0.33% |
| 2026-09-08 |
001278 |
前海开源清洁能源混合A |
1.4950 |
1.8550 |
1.5020 |
1.8620 |
-0.0070 |
-0.47% |
| 2026-09-07 |
001278 |
前海开源清洁能源混合A |
1.5020 |
1.8620 |
1.4940 |
1.8540 |
0.0080 |
0.54% |
|
|
| 2026-09-04 |
001278 |
前海开源清洁能源混合A |
1.4940 |
1.8540 |
1.4950 |
1.8550 |
-0.0010 |
-0.07% |
| 2026-09-03 |
001278 |
前海开源清洁能源混合A |
1.4950 |
1.8550 |
1.4930 |
1.8530 |
0.0020 |
0.13% |
| 2026-09-02 |
001278 |
前海开源清洁能源混合A |
1.4930 |
1.8530 |
1.5240 |
1.8840 |
-0.0310 |
-2.08% |
| 2026-09-01 |
001278 |
前海开源清洁能源混合A |
1.5240 |
1.8840 |
1.5350 |
1.8950 |
-0.0110 |
-0.72% |
| 2026-08-31 |
001278 |
前海开源清洁能源混合A |
1.5350 |
1.8950 |
1.5600 |
1.9200 |
-0.0250 |
-1.63% |
| 2026-08-28 |
001278 |
前海开源清洁能源混合A |
1.5600 |
1.9200 |
1.5630 |
1.9230 |
-0.0030 |
-0.19% |
| 2026-08-27 |
001278 |
前海开源清洁能源混合A |
1.5630 |
1.9230 |
1.5650 |
1.9250 |
-0.0020 |
-0.13% |
| 2026-08-26 |
001278 |
前海开源清洁能源混合A |
1.5650 |
1.9250 |
1.5470 |
1.9070 |
0.0180 |
1.16% |
| 2026-08-25 |
001278 |
前海开源清洁能源混合A |
1.5470 |
1.9070 |
1.5640 |
1.9240 |
-0.0170 |
-1.09% |
| 2026-08-24 |
001278 |
前海开源清洁能源混合A |
1.5640 |
1.9240 |
1.5770 |
1.9370 |
-0.0130 |
-0.82% |
| 2026-08-21 |
001278 |
前海开源清洁能源混合A |
1.5770 |
1.9370 |
1.5740 |
1.9340 |
0.0030 |
0.19% |
| 2026-08-20 |
001278 |
前海开源清洁能源混合A |
1.5740 |
1.9340 |
1.5900 |
1.9500 |
-0.0160 |
-1.01% |
| 2026-08-19 |
001278 |
前海开源清洁能源混合A |
1.5900 |
1.9500 |
1.6290 |
1.9890 |
-0.0390 |
-2.39% |
| 2026-08-18 |
001278 |
前海开源清洁能源混合A |
1.6290 |
1.9890 |
1.6330 |
1.9930 |
-0.0040 |
-0.24% |
| 2026-08-17 |
001278 |
前海开源清洁能源混合A |
1.6330 |
1.9930 |
1.6140 |
1.9740 |
0.0190 |
1.18% |
|
|
| 2026-08-14 |
001278 |
前海开源清洁能源混合A |
1.6140 |
1.9740 |
1.6150 |
1.9750 |
-0.0010 |
-0.06% |
| 2026-08-13 |
001278 |
前海开源清洁能源混合A |
1.6150 |
1.9750 |
1.6310 |
1.9910 |
-0.0160 |
-0.98% |
| 2026-08-12 |
001278 |
前海开源清洁能源混合A |
1.6310 |
1.9910 |
1.6210 |
1.9810 |
0.0100 |
0.62% |
| 2026-08-11 |
001278 |
前海开源清洁能源混合A |
1.6210 |
1.9810 |
1.6250 |
1.9850 |
-0.0040 |
-0.25% |
| 2026-08-10 |
001278 |
前海开源清洁能源混合A |
1.6250 |
1.9850 |
1.6190 |
1.9790 |
0.0060 |
0.37% |
| 2026-08-07 |
001278 |
前海开源清洁能源混合A |
1.6190 |
1.9790 |
1.5910 |
1.9510 |
0.0280 |
1.76% |
| 2026-08-06 |
001278 |
前海开源清洁能源混合A |
1.5910 |
1.9510 |
1.6130 |
1.9730 |
-0.0220 |
-1.38% |
| 2026-08-05 |
001278 |
前海开源清洁能源混合A |
1.6130 |
1.9730 |
1.5940 |
1.9540 |
0.0190 |
1.19% |
| 2026-08-04 |
001278 |
前海开源清洁能源混合A |
1.5940 |
1.9540 |
1.5900 |
1.9500 |
0.0040 |
0.25% |
| 2026-08-03 |
001278 |
前海开源清洁能源混合A |
1.5900 |
1.9500 |
1.5790 |
1.9390 |
0.0110 |
0.70% |
| 2026-07-31 |
001278 |
前海开源清洁能源混合A |
1.5790 |
1.9390 |
1.5650 |
1.9250 |
0.0140 |
0.89% |
| 2026-07-30 |
001278 |
前海开源清洁能源混合A |
1.5650 |
1.9250 |
1.5660 |
1.9260 |
-0.0010 |
-0.06% |
| 2026-07-29 |
001278 |
前海开源清洁能源混合A |
1.5660 |
1.9260 |
1.5540 |
1.9140 |
0.0120 |
0.77% |
| 2026-07-28 |
001278 |
前海开源清洁能源混合A |
1.5540 |
1.9140 |
1.5710 |
1.9310 |
-0.0170 |
-1.08% |
| 2026-07-27 |
001278 |
前海开源清洁能源混合A |
1.5710 |
1.9310 |
1.5400 |
1.9000 |
0.0310 |
2.01% |
| 2026-07-24 |
001278 |
前海开源清洁能源混合A |
1.5400 |
1.9000 |
1.5710 |
1.9310 |
-0.0310 |
-1.97% |
| 2026-07-23 |
001278 |
前海开源清洁能源混合A |
1.5710 |
1.9310 |
1.5210 |
1.8810 |
0.0500 |
3.29% |
| 2026-07-22 |
001278 |
前海开源清洁能源混合A |
1.5210 |
1.8810 |
1.5280 |
1.8880 |
-0.0070 |
-0.46% |
| 2026-07-21 |
001278 |
前海开源清洁能源混合A |
1.5280 |
1.8880 |
1.4870 |
1.8470 |
0.0410 |
2.76% |
| 2026-07-20 |
001278 |
前海开源清洁能源混合A |
1.4870 |
1.8470 |
1.4860 |
1.8460 |
0.0010 |
0.07% |
| 2026-07-17 |
001278 |
前海开源清洁能源混合A |
1.4860 |
1.8460 |
1.5350 |
1.8950 |
-0.0490 |
-3.19% |
| 2026-07-16 |
001278 |
前海开源清洁能源混合A |
1.5350 |
1.8950 |
1.5480 |
1.9080 |
-0.0130 |
-0.84% |
| 2026-07-15 |
001278 |
前海开源清洁能源混合A |
1.5480 |
1.9080 |
1.5390 |
1.8990 |
0.0090 |
0.58% |
| 2026-07-14 |
001278 |
前海开源清洁能源混合A |
1.5390 |
1.8990 |
1.5260 |
1.8860 |
0.0130 |
0.85% |
| 2026-07-13 |
001278 |
前海开源清洁能源混合A |
1.5260 |
1.8860 |
1.5970 |
1.9570 |
-0.0710 |
-4.45% |
| 2026-07-10 |
001278 |
前海开源清洁能源混合A |
1.5970 |
1.9570 |
1.6090 |
1.9690 |
-0.0120 |
-0.75% |
| 2026-07-09 |
001278 |
前海开源清洁能源混合A |
1.6090 |
1.9690 |
1.6180 |
1.9780 |
-0.0090 |
-0.56% |
| 2026-07-08 |
001278 |
前海开源清洁能源混合A |
1.6180 |
1.9780 |
1.6800 |
2.0400 |
-0.0620 |
-3.83% |
| 2026-07-07 |
001278 |
前海开源清洁能源混合A |
1.6800 |
2.0400 |
1.7060 |
2.0660 |
-0.0260 |
-1.52% |
| 2026-07-06 |
001278 |
前海开源清洁能源混合A |
1.7060 |
2.0660 |
1.7440 |
2.1040 |
-0.0380 |
-2.18% |
| 2026-07-03 |
001278 |
前海开源清洁能源混合A |
1.7440 |
2.1040 |
1.7170 |
2.0770 |
0.0270 |
1.57% |
| 2026-07-02 |
001278 |
前海开源清洁能源混合A |
1.7170 |
2.0770 |
1.7270 |
2.0870 |
-0.0100 |
-0.58% |
| 2026-07-01 |
001278 |
前海开源清洁能源混合A |
1.7270 |
2.0870 |
1.7240 |
2.0840 |
0.0030 |
0.17% |
| 2026-06-30 |
001278 |
前海开源清洁能源混合A |
1.7240 |
2.0840 |
1.6930 |
2.0530 |
0.0310 |
1.83% |
| 2026-06-29 |
001278 |
前海开源清洁能源混合A |
1.6930 |
2.0530 |
1.6770 |
2.0370 |
0.0160 |
0.95% |
| 2026-06-26 |
001278 |
前海开源清洁能源混合A |
1.6770 |
2.0370 |
1.7390 |
2.0990 |
-0.0620 |
-3.57% |
| 2026-06-25 |
001278 |
前海开源清洁能源混合A |
1.7390 |
2.0990 |
1.7610 |
2.1210 |
-0.0220 |
-1.27% |
| 2026-06-24 |
001278 |
前海开源清洁能源混合A |
1.7610 |
2.1210 |
1.7610 |
2.1210 |
0.0000 |
0.00% |
| 2026-06-23 |
001278 |
前海开源清洁能源混合A |
1.7610 |
2.1210 |
1.8310 |
2.1910 |
-0.0700 |
-3.82% |
| 2026-06-22 |
001278 |
前海开源清洁能源混合A |
1.8310 |
2.1910 |
1.8010 |
2.1610 |
0.0300 |
1.67% |
| 2026-06-18 |
001278 |
前海开源清洁能源混合A |
1.8010 |
2.1610 |
1.8250 |
2.1850 |
-0.0240 |
-1.32% |
| 2026-06-17 |
001278 |
前海开源清洁能源混合A |
1.8250 |
2.1850 |
1.8410 |
2.2010 |
-0.0160 |
-0.87% |
| 2026-06-16 |
001278 |
前海开源清洁能源混合A |
1.8410 |
2.2010 |
1.7880 |
2.1480 |
0.0530 |
2.96% |
| 2026-06-15 |
001278 |
前海开源清洁能源混合A |
1.7880 |
2.1480 |
1.7800 |
2.1400 |
0.0080 |
0.45% |
| 2026-06-12 |
001278 |
前海开源清洁能源混合A |
1.7800 |
2.1400 |
1.7430 |
2.1030 |
0.0370 |
2.12% |
| 2026-06-11 |
001278 |
前海开源清洁能源混合A |
1.7430 |
2.1030 |
1.7480 |
2.1080 |
-0.0050 |
-0.29% |
| 2026-06-10 |
001278 |
前海开源清洁能源混合A |
1.7480 |
2.1080 |
1.7580 |
2.1180 |
-0.0100 |
-0.57% |
| 2026-06-09 |
001278 |
前海开源清洁能源混合A |
1.7580 |
2.1180 |
1.7190 |
2.0790 |
0.0390 |
2.27% |
| 2026-06-08 |
001278 |
前海开源清洁能源混合A |
1.7190 |
2.0790 |
1.7670 |
2.1270 |
-0.0480 |
-2.72% |
| 2026-06-05 |
001278 |
前海开源清洁能源混合A |
1.7670 |
2.1270 |
1.7860 |
2.1460 |
-0.0190 |
-1.06% |
| 2026-06-04 |
001278 |
前海开源清洁能源混合A |
1.7860 |
2.1460 |
1.8210 |
2.1810 |
-0.0350 |
-1.96% |
| 2026-06-03 |
001278 |
前海开源清洁能源混合A |
1.8210 |
2.1810 |
1.8340 |
2.1940 |
-0.0130 |
-0.71% |
| 2026-06-02 |
001278 |
前海开源清洁能源混合A |
1.8340 |
2.1940 |
1.8310 |
2.1910 |
0.0030 |
0.16% |
| 2026-06-01 |
001278 |
前海开源清洁能源混合A |
1.8310 |
2.1910 |
1.8400 |
2.2000 |
-0.0090 |
-0.49% |
| 2026-05-29 |
001278 |
前海开源清洁能源混合A |
1.8400 |
2.2000 |
1.8890 |
2.2490 |
-0.0490 |
-2.59% |
| 2026-05-28 |
001278 |
前海开源清洁能源混合A |
1.8890 |
2.2490 |
1.8780 |
2.2380 |
0.0110 |
0.59% |
| 2026-05-27 |
001278 |
前海开源清洁能源混合A |
1.8780 |
2.2380 |
1.8820 |
2.2420 |
-0.0040 |
-0.21% |
| 2026-05-26 |
001278 |
前海开源清洁能源混合A |
1.8820 |
2.2420 |
1.8930 |
2.2530 |
-0.0110 |
-0.58% |
| 2026-05-25 |
001278 |
前海开源清洁能源混合A |
1.8930 |
2.2530 |
1.9240 |
2.2840 |
-0.0310 |
-1.64% |
| 2026-05-22 |
001278 |
前海开源清洁能源混合A |
1.9240 |
2.2840 |
1.9110 |
2.2710 |
0.0130 |
0.68% |
| 2026-05-21 |
001278 |
前海开源清洁能源混合A |
1.9110 |
2.2710 |
1.9480 |
2.3080 |
-0.0370 |
-1.90% |
| 2026-05-20 |
001278 |
前海开源清洁能源混合A |
1.9480 |
2.3080 |
1.9260 |
2.2860 |
0.0220 |
1.14% |
| 2026-05-19 |
001278 |
前海开源清洁能源混合A |
1.9260 |
2.2860 |
1.9190 |
2.2790 |
0.0070 |
0.36% |
| 2026-05-18 |
001278 |
前海开源清洁能源混合A |
1.9190 |
2.2790 |
1.9370 |
2.2970 |
-0.0180 |
-0.93% |
| 2026-05-15 |
001278 |
前海开源清洁能源混合A |
1.9370 |
2.2970 |
1.9370 |
2.2970 |
0.0000 |
0.00% |
| 2026-05-14 |
001278 |
前海开源清洁能源混合A |
1.9370 |
2.2970 |
1.9960 |
2.3560 |
-0.0590 |
-3.05% |
| 2026-05-13 |
001278 |
前海开源清洁能源混合A |
1.9960 |
2.3560 |
1.9880 |
2.3480 |
0.0080 |
0.40% |
| 2026-05-12 |
001278 |
前海开源清洁能源混合A |
1.9880 |
2.3480 |
2.0210 |
2.3810 |
-0.0330 |
-1.66% |
| 2026-05-11 |
001278 |
前海开源清洁能源混合A |
2.0210 |
2.3810 |
2.0090 |
2.3690 |
0.0120 |
0.60% |
| 2026-05-08 |
001278 |
前海开源清洁能源混合A |
2.0090 |
2.3690 |
2.0340 |
2.3940 |
-0.0250 |
-1.23% |
| 2026-04-30 |
001278 |
前海开源清洁能源混合A |
1.9940 |
2.3540 |
2.0030 |
2.3630 |
-0.0090 |
-0.45% |
| 2026-04-29 |
001278 |
前海开源清洁能源混合A |
2.0030 |
2.3630 |
1.9700 |
2.3300 |
0.0330 |
1.68% |
| 2026-04-28 |
001278 |
前海开源清洁能源混合A |
1.9700 |
2.3300 |
2.0010 |
2.3610 |
-0.0310 |
-1.55% |
| 2026-04-27 |
001278 |
前海开源清洁能源混合A |
2.0010 |
2.3610 |
2.0010 |
2.3610 |
0.0000 |
0.00% |
| 2026-04-24 |
001278 |
前海开源清洁能源混合A |
2.0010 |
2.3610 |
1.9810 |
2.3410 |
0.0200 |
1.01% |
| 2026-04-23 |
001278 |
前海开源清洁能源混合A |
1.9810 |
2.3410 |
2.0080 |
2.3680 |
-0.0270 |
-1.34% |
| 2026-04-22 |
001278 |
前海开源清洁能源混合A |
2.0080 |
2.3680 |
2.0040 |
2.3640 |
0.0040 |
0.20% |
| 2026-04-21 |
001278 |
前海开源清洁能源混合A |
2.0040 |
2.3640 |
1.9770 |
2.3370 |
0.0270 |
1.37% |
| 2026-04-20 |
001278 |
前海开源清洁能源混合A |
1.9770 |
2.3370 |
1.9650 |
2.3250 |
0.0120 |
0.61% |
| 2026-04-17 |
001278 |
前海开源清洁能源混合A |
1.9650 |
2.3250 |
1.9830 |
2.3430 |
-0.0180 |
-0.91% |
| 2026-04-16 |
001278 |
前海开源清洁能源混合A |
1.9830 |
2.3430 |
1.9450 |
2.3050 |
0.0380 |
1.95% |
| 2026-04-15 |
001278 |
前海开源清洁能源混合A |
1.9450 |
2.3050 |
1.9730 |
2.3330 |
-0.0280 |
-1.44% |
| 2026-04-14 |
001278 |
前海开源清洁能源混合A |
1.9730 |
2.3330 |
1.9470 |
2.3070 |
0.0260 |
1.34% |
| 2026-04-13 |
001278 |
前海开源清洁能源混合A |
1.9470 |
2.3070 |
1.9220 |
2.2820 |
0.0250 |
1.30% |
| 2026-04-10 |
001278 |
前海开源清洁能源混合A |
1.9220 |
2.2820 |
1.8770 |
2.2370 |
0.0450 |
2.40% |
| 2026-04-09 |
001278 |
前海开源清洁能源混合A |
1.8770 |
2.2370 |
1.8880 |
2.2480 |
-0.0110 |
-0.58% |
| 2026-04-08 |
001278 |
前海开源清洁能源混合A |
1.8880 |
2.2480 |
1.8270 |
2.1870 |
0.0610 |
3.34% |
| 2026-04-07 |
001278 |
前海开源清洁能源混合A |
1.8270 |
2.1870 |
1.8300 |
2.1900 |
-0.0030 |
-0.16% |
| 2026-04-03 |
001278 |
前海开源清洁能源混合A |
1.8300 |
2.1900 |
1.8620 |
2.2220 |
-0.0320 |
-1.72% |
| 2026-04-02 |
001278 |
前海开源清洁能源混合A |
1.8620 |
2.2220 |
1.8950 |
2.2550 |
-0.0330 |
-1.74% |
| 2026-04-01 |
001278 |
前海开源清洁能源混合A |
1.8950 |
2.2550 |
1.8940 |
2.2540 |
0.0010 |
0.05% |
| 2026-03-31 |
001278 |
前海开源清洁能源混合A |
1.8940 |
2.2540 |
1.9520 |
2.3120 |
-0.0580 |
-2.97% |
| 2026-03-30 |
001278 |
前海开源清洁能源混合A |
1.9520 |
2.3120 |
1.9580 |
2.3180 |
-0.0060 |
-0.31% |
| 2026-03-27 |
001278 |
前海开源清洁能源混合A |
1.9580 |
2.3180 |
1.9280 |
2.2880 |
0.0300 |
1.56% |
| 2026-03-26 |
001278 |
前海开源清洁能源混合A |
1.9280 |
2.2880 |
1.9390 |
2.2990 |
-0.0110 |
-0.57% |
| 2026-03-25 |
001278 |
前海开源清洁能源混合A |
1.9390 |
2.2990 |
1.9130 |
2.2730 |
0.0260 |
1.36% |
| 2026-03-24 |
001278 |
前海开源清洁能源混合A |
1.9130 |
2.2730 |
1.9120 |
2.2720 |
0.0010 |
0.05% |
| 2026-03-23 |
001278 |
前海开源清洁能源混合A |
1.9120 |
2.2720 |
1.9320 |
2.2920 |
-0.0200 |
-1.04% |
| 2026-03-20 |
001278 |
前海开源清洁能源混合A |
1.9320 |
2.2920 |
1.9030 |
2.2630 |
0.0290 |
1.52% |
| 2026-03-19 |
001278 |
前海开源清洁能源混合A |
1.9030 |
2.2630 |
1.9370 |
2.2970 |
-0.0340 |
-1.76% |
