前海开源润鑫混合A基金净值查询(005138)
今天最新净值
0.9968
-0.0016 -0.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9983
-0.0001 -0.0105%
近一季,前海开源润鑫混合A(005138)基金累计收益率0.94%
| 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 |
| 2024-04-26 |
005138 |
前海开源润鑫混合A |
0.9968 |
1.4868 |
0.9984 |
1.4884 |
-0.0016 |
-0.16% |
| 2024-04-25 |
005138 |
前海开源润鑫混合A |
0.9984 |
1.4884 |
0.9984 |
1.4884 |
0.0000 |
0.00% |
| 2024-04-24 |
005138 |
前海开源润鑫混合A |
0.9984 |
1.4884 |
1.0000 |
1.4900 |
-0.0016 |
-0.16% |
| 2024-04-23 |
005138 |
前海开源润鑫混合A |
1.0000 |
1.4900 |
1.0010 |
1.4910 |
-0.0010 |
-0.10% |
| 2024-04-22 |
005138 |
前海开源润鑫混合A |
1.0010 |
1.4910 |
1.0020 |
1.4920 |
-0.0010 |
-0.10% |
| 2024-04-19 |
005138 |
前海开源润鑫混合A |
1.0020 |
1.4920 |
1.0016 |
1.4916 |
0.0004 |
0.04% |
| 2024-04-18 |
005138 |
前海开源润鑫混合A |
1.0016 |
1.4916 |
1.0008 |
1.4908 |
0.0008 |
0.08% |
| 2024-04-17 |
005138 |
前海开源润鑫混合A |
1.0008 |
1.4908 |
0.9986 |
1.4886 |
0.0022 |
0.22% |
| 2024-04-16 |
005138 |
前海开源润鑫混合A |
0.9986 |
1.4886 |
1.0000 |
1.4900 |
-0.0014 |
-0.14% |
| 2024-04-15 |
005138 |
前海开源润鑫混合A |
1.0000 |
1.4900 |
0.9963 |
1.4863 |
0.0037 |
0.37% |
|
|
| 2024-04-12 |
005138 |
前海开源润鑫混合A |
0.9963 |
1.4863 |
0.9954 |
1.4854 |
0.0009 |
0.09% |
| 2024-04-11 |
005138 |
前海开源润鑫混合A |
0.9954 |
1.4854 |
0.9948 |
1.4848 |
0.0006 |
0.06% |
| 2024-04-10 |
005138 |
前海开源润鑫混合A |
0.9948 |
1.4848 |
0.9941 |
1.4841 |
0.0007 |
0.07% |
| 2024-04-09 |
005138 |
前海开源润鑫混合A |
0.9941 |
1.4841 |
0.9948 |
1.4848 |
-0.0007 |
-0.07% |
| 2024-04-08 |
005138 |
前海开源润鑫混合A |
0.9948 |
1.4848 |
0.9924 |
1.4824 |
0.0024 |
0.24% |
| 2024-04-03 |
005138 |
前海开源润鑫混合A |
0.9924 |
1.4824 |
0.9915 |
1.4815 |
0.0009 |
0.09% |
| 2024-04-02 |
005138 |
前海开源润鑫混合A |
0.9915 |
1.4815 |
0.9911 |
1.4811 |
0.0004 |
0.04% |
| 2024-04-01 |
005138 |
前海开源润鑫混合A |
0.9911 |
1.4811 |
0.9917 |
1.4817 |
-0.0006 |
-0.06% |
| 2024-03-29 |
005138 |
前海开源润鑫混合A |
0.9917 |
1.4817 |
0.9901 |
1.4801 |
0.0016 |
0.16% |
| 2024-03-28 |
005138 |
前海开源润鑫混合A |
0.9901 |
1.4801 |
0.9897 |
1.4797 |
0.0004 |
0.04% |
| 2024-03-27 |
005138 |
前海开源润鑫混合A |
0.9897 |
1.4797 |
0.9889 |
1.4789 |
0.0008 |
0.08% |
| 2024-03-26 |
005138 |
前海开源润鑫混合A |
0.9889 |
1.4789 |
0.9888 |
1.4788 |
0.0001 |
0.01% |
| 2024-03-25 |
005138 |
前海开源润鑫混合A |
0.9888 |
1.4788 |
0.9892 |
1.4792 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005138 |
前海开源润鑫混合A |
0.9892 |
1.4792 |
0.9900 |
1.4800 |
-0.0008 |
-0.08% |
| 2024-03-21 |
005138 |
前海开源润鑫混合A |
0.9900 |
1.4800 |
0.9890 |
1.4790 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
005138 |
前海开源润鑫混合A |
0.9890 |
1.4790 |
0.9890 |
1.4790 |
0.0000 |
0.00% |
| 2024-03-19 |
005138 |
前海开源润鑫混合A |
0.9890 |
1.4790 |
0.9877 |
1.4777 |
0.0013 |
0.13% |
| 2024-03-18 |
005138 |
前海开源润鑫混合A |
0.9877 |
1.4777 |
0.9871 |
1.4771 |
0.0006 |
0.06% |
| 2024-03-15 |
005138 |
前海开源润鑫混合A |
0.9871 |
1.4771 |
0.9866 |
1.4766 |
0.0005 |
0.05% |
| 2024-03-14 |
005138 |
前海开源润鑫混合A |
0.9866 |
1.4766 |
0.9870 |
1.4770 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005138 |
前海开源润鑫混合A |
0.9870 |
1.4770 |
0.9869 |
1.4769 |
0.0001 |
0.01% |
| 2024-03-12 |
005138 |
前海开源润鑫混合A |
0.9869 |
1.4769 |
0.9920 |
1.4820 |
-0.0051 |
-0.51% |
| 2024-03-11 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9930 |
1.4830 |
-0.0010 |
-0.10% |
| 2024-03-08 |
005138 |
前海开源润鑫混合A |
0.9930 |
1.4830 |
0.9932 |
1.4832 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005138 |
前海开源润鑫混合A |
0.9932 |
1.4832 |
0.9913 |
1.4813 |
0.0019 |
0.19% |
| 2024-03-06 |
005138 |
前海开源润鑫混合A |
0.9913 |
1.4813 |
0.9900 |
1.4800 |
0.0013 |
0.13% |
| 2024-03-05 |
005138 |
前海开源润鑫混合A |
0.9900 |
1.4800 |
0.9874 |
1.4774 |
0.0026 |
0.26% |
| 2024-03-04 |
005138 |
前海开源润鑫混合A |
0.9874 |
1.4774 |
0.9844 |
1.4744 |
0.0030 |
0.30% |
| 2024-03-01 |
005138 |
前海开源润鑫混合A |
0.9844 |
1.4744 |
0.9855 |
1.4755 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005138 |
前海开源润鑫混合A |
0.9855 |
1.4755 |
0.9843 |
1.4743 |
0.0012 |
0.12% |
| 2024-02-28 |
005138 |
前海开源润鑫混合A |
0.9843 |
1.4743 |
0.9842 |
1.4742 |
0.0001 |
0.01% |
| 2024-02-27 |
005138 |
前海开源润鑫混合A |
0.9842 |
1.4742 |
0.9835 |
1.4735 |
0.0007 |
0.07% |
| 2024-02-26 |
005138 |
前海开源润鑫混合A |
0.9835 |
1.4735 |
0.9854 |
1.4754 |
-0.0019 |
-0.19% |
| 2024-02-23 |
005138 |
前海开源润鑫混合A |
0.9854 |
1.4754 |
0.9852 |
1.4752 |
0.0002 |
0.02% |
| 2024-02-22 |
005138 |
前海开源润鑫混合A |
0.9852 |
1.4752 |
0.9834 |
1.4734 |
0.0018 |
0.18% |
| 2024-02-21 |
005138 |
前海开源润鑫混合A |
0.9834 |
1.4734 |
0.9830 |
1.4730 |
0.0004 |
0.04% |
| 2024-02-20 |
005138 |
前海开源润鑫混合A |
0.9830 |
1.4730 |
0.9808 |
1.4708 |
0.0022 |
0.22% |
| 2024-02-19 |
005138 |
前海开源润鑫混合A |
0.9808 |
1.4708 |
0.9788 |
1.4688 |
0.0020 |
0.20% |
| 2024-02-08 |
005138 |
前海开源润鑫混合A |
0.9788 |
1.4688 |
0.9788 |
1.4688 |
0.0000 |
0.00% |
| 2024-02-07 |
005138 |
前海开源润鑫混合A |
0.9788 |
1.4688 |
0.9797 |
1.4697 |
-0.0009 |
-0.09% |
| 2024-02-06 |
005138 |
前海开源润鑫混合A |
0.9797 |
1.4697 |
0.9803 |
1.4703 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005138 |
前海开源润鑫混合A |
0.9803 |
1.4703 |
0.9785 |
1.4685 |
0.0018 |
0.18% |
| 2024-02-02 |
005138 |
前海开源润鑫混合A |
0.9785 |
1.4685 |
0.9779 |
1.4679 |
0.0006 |
0.06% |
| 2024-02-01 |
005138 |
前海开源润鑫混合A |
0.9779 |
1.4679 |
0.9794 |
1.4694 |
-0.0015 |
-0.15% |
| 2024-01-31 |
005138 |
前海开源润鑫混合A |
0.9794 |
1.4694 |
0.9779 |
1.4679 |
0.0015 |
0.15% |
| 2024-01-30 |
005138 |
前海开源润鑫混合A |
0.9779 |
1.4679 |
0.9779 |
1.4679 |
0.0000 |
0.00% |
| 2024-01-29 |
005138 |
前海开源润鑫混合A |
0.9779 |
1.4679 |
0.9772 |
1.4672 |
0.0007 |
0.07% |
