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%
近一年,前海开源润鑫混合A(005138)基金累计收益率0.23%
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% |
2024-01-26 |
005138 |
前海开源润鑫混合A |
0.9772 |
1.4672 |
0.9772 |
1.4672 |
0.0000 |
0.00% |
2024-01-25 |
005138 |
前海开源润鑫混合A |
0.9772 |
1.4672 |
0.9771 |
1.4671 |
0.0001 |
0.01% |
2024-01-24 |
005138 |
前海开源润鑫混合A |
0.9771 |
1.4671 |
0.9770 |
1.4670 |
0.0001 |
0.01% |
2024-01-23 |
005138 |
前海开源润鑫混合A |
0.9770 |
1.4670 |
0.9770 |
1.4670 |
0.0000 |
0.00% |
2024-01-22 |
005138 |
前海开源润鑫混合A |
0.9770 |
1.4670 |
0.9770 |
1.4670 |
0.0000 |
0.00% |
2024-01-19 |
005138 |
前海开源润鑫混合A |
0.9770 |
1.4670 |
0.9765 |
1.4665 |
0.0005 |
0.05% |
2024-01-18 |
005138 |
前海开源润鑫混合A |
0.9765 |
1.4665 |
0.9761 |
1.4661 |
0.0004 |
0.04% |
2024-01-17 |
005138 |
前海开源润鑫混合A |
0.9761 |
1.4661 |
0.9765 |
1.4665 |
-0.0004 |
-0.04% |
2024-01-16 |
005138 |
前海开源润鑫混合A |
0.9765 |
1.4665 |
0.9764 |
1.4664 |
0.0001 |
0.01% |
2024-01-15 |
005138 |
前海开源润鑫混合A |
0.9764 |
1.4664 |
0.9763 |
1.4663 |
0.0001 |
0.01% |
2024-01-12 |
005138 |
前海开源润鑫混合A |
0.9763 |
1.4663 |
0.9762 |
1.4662 |
0.0001 |
0.01% |
2024-01-11 |
005138 |
前海开源润鑫混合A |
0.9762 |
1.4662 |
0.9758 |
1.4658 |
0.0004 |
0.04% |
2024-01-10 |
005138 |
前海开源润鑫混合A |
0.9758 |
1.4658 |
0.9767 |
1.4667 |
-0.0009 |
-0.09% |
2024-01-09 |
005138 |
前海开源润鑫混合A |
0.9767 |
1.4667 |
0.9765 |
1.4665 |
0.0002 |
0.02% |
2024-01-08 |
005138 |
前海开源润鑫混合A |
0.9765 |
1.4665 |
0.9781 |
1.4681 |
-0.0016 |
-0.16% |
2024-01-05 |
005138 |
前海开源润鑫混合A |
0.9781 |
1.4681 |
0.9788 |
1.4688 |
-0.0007 |
-0.07% |
2024-01-04 |
005138 |
前海开源润鑫混合A |
0.9788 |
1.4688 |
0.9797 |
1.4697 |
-0.0009 |
-0.09% |
2024-01-03 |
005138 |
前海开源润鑫混合A |
0.9797 |
1.4697 |
0.9814 |
1.4714 |
-0.0017 |
-0.17% |
2024-01-02 |
005138 |
前海开源润鑫混合A |
0.9814 |
1.4714 |
0.9818 |
1.4718 |
-0.0004 |
-0.04% |
2023-12-29 |
005138 |
前海开源润鑫混合A |
0.9818 |
1.4718 |
0.9803 |
1.4703 |
0.0015 |
0.15% |
2023-12-28 |
005138 |
前海开源润鑫混合A |
0.9803 |
1.4703 |
0.9767 |
1.4667 |
0.0036 |
0.37% |
2023-12-27 |
005138 |
前海开源润鑫混合A |
0.9767 |
1.4667 |
0.9750 |
1.4650 |
0.0017 |
0.17% |
2023-12-26 |
005138 |
前海开源润鑫混合A |
0.9750 |
1.4650 |
0.9766 |
1.4666 |
-0.0016 |
-0.16% |
2023-12-25 |
005138 |
前海开源润鑫混合A |
0.9766 |
1.4666 |
0.9765 |
1.4665 |
0.0001 |
0.01% |
2023-12-22 |
005138 |
前海开源润鑫混合A |
0.9765 |
1.4665 |
0.9769 |
1.4669 |
-0.0004 |
-0.04% |
2023-12-21 |
005138 |
前海开源润鑫混合A |
0.9769 |
1.4669 |
0.9753 |
1.4653 |
0.0016 |
0.16% |
2023-12-20 |
005138 |
前海开源润鑫混合A |
0.9753 |
1.4653 |
0.9766 |
1.4666 |
-0.0013 |
-0.13% |
2023-12-19 |
005138 |
前海开源润鑫混合A |
0.9766 |
1.4666 |
0.9766 |
1.4666 |
0.0000 |
0.00% |
2023-12-18 |
005138 |
前海开源润鑫混合A |
0.9766 |
1.4666 |
0.9779 |
1.4679 |
-0.0013 |
-0.13% |
2023-12-15 |
005138 |
前海开源润鑫混合A |
0.9779 |
1.4679 |
0.9788 |
1.4688 |
-0.0009 |
-0.09% |
2023-12-14 |
005138 |
前海开源润鑫混合A |
0.9788 |
1.4688 |
0.9788 |
1.4688 |
0.0000 |
0.00% |
2023-12-13 |
005138 |
前海开源润鑫混合A |
0.9788 |
1.4688 |
0.9797 |
1.4697 |
-0.0009 |
-0.09% |
2023-12-12 |
005138 |
前海开源润鑫混合A |
0.9797 |
1.4697 |
0.9794 |
1.4694 |
0.0003 |
0.03% |
2023-12-11 |
005138 |
前海开源润鑫混合A |
0.9794 |
1.4694 |
0.9778 |
1.4678 |
0.0016 |
0.16% |
2023-12-08 |
005138 |
前海开源润鑫混合A |
0.9778 |
1.4678 |
0.9766 |
1.4666 |
0.0012 |
0.12% |
2023-12-07 |
005138 |
前海开源润鑫混合A |
0.9766 |
1.4666 |
0.9772 |
1.4672 |
-0.0006 |
-0.06% |
2023-12-06 |
005138 |
前海开源润鑫混合A |
0.9772 |
1.4672 |
0.9774 |
1.4674 |
-0.0002 |
-0.02% |
2023-12-05 |
005138 |
前海开源润鑫混合A |
0.9774 |
1.4674 |
0.9804 |
1.4704 |
-0.0030 |
-0.31% |
2023-12-04 |
005138 |
前海开源润鑫混合A |
0.9804 |
1.4704 |
0.9802 |
1.4702 |
0.0002 |
0.02% |
2023-12-01 |
005138 |
前海开源润鑫混合A |
0.9802 |
1.4702 |
0.9786 |
1.4686 |
0.0016 |
0.16% |
2023-11-30 |
005138 |
前海开源润鑫混合A |
0.9786 |
1.4686 |
0.9799 |
1.4699 |
-0.0013 |
-0.13% |
2023-11-29 |
005138 |
前海开源润鑫混合A |
0.9799 |
1.4699 |
0.9809 |
1.4709 |
-0.0010 |
-0.10% |
2023-11-28 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9800 |
1.4700 |
0.0009 |
0.09% |
2023-11-27 |
005138 |
前海开源润鑫混合A |
0.9800 |
1.4700 |
0.9789 |
1.4689 |
0.0011 |
0.11% |
2023-11-24 |
005138 |
前海开源润鑫混合A |
0.9789 |
1.4689 |
0.9817 |
1.4717 |
-0.0028 |
-0.29% |
2023-11-23 |
005138 |
前海开源润鑫混合A |
0.9817 |
1.4717 |
0.9813 |
1.4713 |
0.0004 |
0.04% |
2023-11-22 |
005138 |
前海开源润鑫混合A |
0.9813 |
1.4713 |
0.9845 |
1.4745 |
-0.0032 |
-0.33% |
2023-11-20 |
005138 |
前海开源润鑫混合A |
0.9859 |
1.4759 |
0.9848 |
1.4748 |
0.0011 |
0.11% |
2023-11-17 |
005138 |
前海开源润鑫混合A |
0.9848 |
1.4748 |
0.9844 |
1.4744 |
0.0004 |
0.04% |
2023-11-16 |
005138 |
前海开源润鑫混合A |
0.9844 |
1.4744 |
0.9869 |
1.4769 |
-0.0025 |
-0.25% |
2023-11-15 |
005138 |
前海开源润鑫混合A |
0.9869 |
1.4769 |
0.9855 |
1.4755 |
0.0014 |
0.14% |
2023-11-14 |
005138 |
前海开源润鑫混合A |
0.9855 |
1.4755 |
0.9847 |
1.4747 |
0.0008 |
0.08% |
2023-11-13 |
005138 |
前海开源润鑫混合A |
0.9847 |
1.4747 |
0.9842 |
1.4742 |
0.0005 |
0.05% |
2023-11-10 |
005138 |
前海开源润鑫混合A |
0.9842 |
1.4742 |
0.9849 |
1.4749 |
-0.0007 |
-0.07% |
2023-11-09 |
005138 |
前海开源润鑫混合A |
0.9849 |
1.4749 |
0.9855 |
1.4755 |
-0.0006 |
-0.06% |
2023-11-08 |
005138 |
前海开源润鑫混合A |
0.9855 |
1.4755 |
0.9854 |
1.4754 |
0.0001 |
0.01% |
2023-11-07 |
005138 |
前海开源润鑫混合A |
0.9854 |
1.4754 |
0.9835 |
1.4735 |
0.0019 |
0.19% |
2023-11-06 |
005138 |
前海开源润鑫混合A |
0.9835 |
1.4735 |
0.9824 |
1.4724 |
0.0011 |
0.11% |
2023-11-03 |
005138 |
前海开源润鑫混合A |
0.9824 |
1.4724 |
0.9822 |
1.4722 |
0.0002 |
0.02% |
2023-11-02 |
005138 |
前海开源润鑫混合A |
0.9822 |
1.4722 |
0.9809 |
1.4709 |
0.0013 |
0.13% |
2023-11-01 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9809 |
1.4709 |
0.0000 |
0.00% |
2023-10-31 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9809 |
1.4709 |
0.0000 |
0.00% |
2023-10-30 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9809 |
1.4709 |
0.0000 |
0.00% |
2023-10-27 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9809 |
1.4709 |
0.0000 |
0.00% |
2023-10-26 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9808 |
1.4708 |
0.0001 |
0.01% |
2023-10-25 |
005138 |
前海开源润鑫混合A |
0.9808 |
1.4708 |
0.9809 |
1.4709 |
-0.0001 |
-0.01% |
2023-10-24 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9809 |
1.4709 |
0.0000 |
0.00% |
2023-10-23 |
005138 |
前海开源润鑫混合A |
0.9809 |
1.4709 |
0.9812 |
1.4712 |
-0.0003 |
-0.03% |
2023-10-20 |
005138 |
前海开源润鑫混合A |
0.9812 |
1.4712 |
0.9828 |
1.4728 |
-0.0016 |
-0.16% |
2023-10-19 |
005138 |
前海开源润鑫混合A |
0.9828 |
1.4728 |
0.9841 |
1.4741 |
-0.0013 |
-0.13% |
2023-10-18 |
005138 |
前海开源润鑫混合A |
0.9841 |
1.4741 |
0.9857 |
1.4757 |
-0.0016 |
-0.16% |
2023-10-17 |
005138 |
前海开源润鑫混合A |
0.9857 |
1.4757 |
0.9862 |
1.4762 |
-0.0005 |
-0.05% |
2023-10-16 |
005138 |
前海开源润鑫混合A |
0.9862 |
1.4762 |
0.9874 |
1.4774 |
-0.0012 |
-0.12% |
2023-10-13 |
005138 |
前海开源润鑫混合A |
0.9874 |
1.4774 |
0.9878 |
1.4778 |
-0.0004 |
-0.04% |
2023-10-12 |
005138 |
前海开源润鑫混合A |
0.9878 |
1.4778 |
0.9869 |
1.4769 |
0.0009 |
0.09% |
2023-10-11 |
005138 |
前海开源润鑫混合A |
0.9869 |
1.4769 |
0.9876 |
1.4776 |
-0.0007 |
-0.07% |
2023-10-10 |
005138 |
前海开源润鑫混合A |
0.9876 |
1.4776 |
0.9881 |
1.4781 |
-0.0005 |
-0.05% |
2023-10-09 |
005138 |
前海开源润鑫混合A |
0.9881 |
1.4781 |
0.9879 |
1.4779 |
0.0002 |
0.02% |
2023-09-28 |
005138 |
前海开源润鑫混合A |
0.9879 |
1.4779 |
0.9867 |
1.4767 |
0.0012 |
0.12% |
2023-09-27 |
005138 |
前海开源润鑫混合A |
0.9867 |
1.4767 |
0.9864 |
1.4764 |
0.0003 |
0.03% |
2023-09-26 |
005138 |
前海开源润鑫混合A |
0.9864 |
1.4764 |
0.9863 |
1.4763 |
0.0001 |
0.01% |
2023-09-25 |
005138 |
前海开源润鑫混合A |
0.9863 |
1.4763 |
0.9866 |
1.4766 |
-0.0003 |
-0.03% |
2023-09-22 |
005138 |
前海开源润鑫混合A |
0.9866 |
1.4766 |
0.9852 |
1.4752 |
0.0014 |
0.14% |
2023-09-21 |
005138 |
前海开源润鑫混合A |
0.9852 |
1.4752 |
0.9855 |
1.4755 |
-0.0003 |
-0.03% |
2023-09-20 |
005138 |
前海开源润鑫混合A |
0.9855 |
1.4755 |
0.9861 |
1.4761 |
-0.0006 |
-0.06% |
2023-09-19 |
005138 |
前海开源润鑫混合A |
0.9861 |
1.4761 |
0.9870 |
1.4770 |
-0.0009 |
-0.09% |
2023-09-18 |
005138 |
前海开源润鑫混合A |
0.9870 |
1.4770 |
0.9873 |
1.4773 |
-0.0003 |
-0.03% |
2023-09-15 |
005138 |
前海开源润鑫混合A |
0.9873 |
1.4773 |
0.9871 |
1.4771 |
0.0002 |
0.02% |
2023-09-14 |
005138 |
前海开源润鑫混合A |
0.9871 |
1.4771 |
0.9878 |
1.4778 |
-0.0007 |
-0.07% |
2023-09-13 |
005138 |
前海开源润鑫混合A |
0.9878 |
1.4778 |
0.9885 |
1.4785 |
-0.0007 |
-0.07% |
2023-09-12 |
005138 |
前海开源润鑫混合A |
0.9885 |
1.4785 |
0.9886 |
1.4786 |
-0.0001 |
-0.01% |
2023-09-11 |
005138 |
前海开源润鑫混合A |
0.9886 |
1.4786 |
0.9880 |
1.4780 |
0.0006 |
0.06% |
2023-09-08 |
005138 |
前海开源润鑫混合A |
0.9880 |
1.4780 |
0.9885 |
1.4785 |
-0.0005 |
-0.05% |
2023-09-07 |
005138 |
前海开源润鑫混合A |
0.9885 |
1.4785 |
0.9916 |
1.4816 |
-0.0031 |
-0.31% |
2023-09-06 |
005138 |
前海开源润鑫混合A |
0.9916 |
1.4816 |
0.9909 |
1.4809 |
0.0007 |
0.07% |
2023-09-05 |
005138 |
前海开源润鑫混合A |
0.9909 |
1.4809 |
0.9913 |
1.4813 |
-0.0004 |
-0.04% |
2023-09-04 |
005138 |
前海开源润鑫混合A |
0.9913 |
1.4813 |
0.9902 |
1.4802 |
0.0011 |
0.11% |
2023-09-01 |
005138 |
前海开源润鑫混合A |
0.9902 |
1.4802 |
0.9899 |
1.4799 |
0.0003 |
0.03% |
2023-08-31 |
005138 |
前海开源润鑫混合A |
0.9899 |
1.4799 |
0.9897 |
1.4797 |
0.0002 |
0.02% |
2023-08-30 |
005138 |
前海开源润鑫混合A |
0.9897 |
1.4797 |
0.9894 |
1.4794 |
0.0003 |
0.03% |
2023-08-29 |
005138 |
前海开源润鑫混合A |
0.9894 |
1.4794 |
0.9886 |
1.4786 |
0.0008 |
0.08% |
2023-08-28 |
005138 |
前海开源润鑫混合A |
0.9886 |
1.4786 |
0.9887 |
1.4787 |
-0.0001 |
-0.01% |
2023-08-25 |
005138 |
前海开源润鑫混合A |
0.9887 |
1.4787 |
0.9893 |
1.4793 |
-0.0006 |
-0.06% |
2023-08-24 |
005138 |
前海开源润鑫混合A |
0.9893 |
1.4793 |
0.9891 |
1.4791 |
0.0002 |
0.02% |
2023-08-23 |
005138 |
前海开源润鑫混合A |
0.9891 |
1.4791 |
0.9898 |
1.4798 |
-0.0007 |
-0.07% |
2023-08-22 |
005138 |
前海开源润鑫混合A |
0.9898 |
1.4798 |
0.9902 |
1.4802 |
-0.0004 |
-0.04% |
2023-08-21 |
005138 |
前海开源润鑫混合A |
0.9902 |
1.4802 |
0.9905 |
1.4805 |
-0.0003 |
-0.03% |
2023-08-18 |
005138 |
前海开源润鑫混合A |
0.9905 |
1.4805 |
0.9909 |
1.4809 |
-0.0004 |
-0.04% |
2023-08-17 |
005138 |
前海开源润鑫混合A |
0.9909 |
1.4809 |
0.9903 |
1.4803 |
0.0006 |
0.06% |
2023-08-16 |
005138 |
前海开源润鑫混合A |
0.9903 |
1.4803 |
0.9906 |
1.4806 |
-0.0003 |
-0.03% |
2023-08-15 |
005138 |
前海开源润鑫混合A |
0.9906 |
1.4806 |
0.9910 |
1.4810 |
-0.0004 |
-0.04% |
2023-08-14 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9912 |
1.4812 |
-0.0002 |
-0.02% |
2023-08-11 |
005138 |
前海开源润鑫混合A |
0.9912 |
1.4812 |
0.9915 |
1.4815 |
-0.0003 |
-0.03% |
2023-08-10 |
005138 |
前海开源润鑫混合A |
0.9915 |
1.4815 |
0.9916 |
1.4816 |
-0.0001 |
-0.01% |
2023-08-09 |
005138 |
前海开源润鑫混合A |
0.9916 |
1.4816 |
0.9920 |
1.4820 |
-0.0004 |
-0.04% |
2023-08-08 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9920 |
1.4820 |
0.0000 |
0.00% |
2023-08-07 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9924 |
1.4824 |
-0.0004 |
-0.04% |
2023-08-04 |
005138 |
前海开源润鑫混合A |
0.9924 |
1.4824 |
0.9923 |
1.4823 |
0.0001 |
0.01% |
2023-08-03 |
005138 |
前海开源润鑫混合A |
0.9923 |
1.4823 |
0.9922 |
1.4822 |
0.0001 |
0.01% |
2023-08-02 |
005138 |
前海开源润鑫混合A |
0.9922 |
1.4822 |
0.9924 |
1.4824 |
-0.0002 |
-0.02% |
2023-08-01 |
005138 |
前海开源润鑫混合A |
0.9924 |
1.4824 |
0.9922 |
1.4822 |
0.0002 |
0.02% |
2023-07-31 |
005138 |
前海开源润鑫混合A |
0.9922 |
1.4822 |
0.9921 |
1.4821 |
0.0001 |
0.01% |
2023-07-28 |
005138 |
前海开源润鑫混合A |
0.9921 |
1.4821 |
0.9910 |
1.4810 |
0.0011 |
0.11% |
2023-07-27 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9910 |
1.4810 |
0.0000 |
0.00% |
2023-07-26 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9910 |
1.4810 |
0.0000 |
0.00% |
2023-07-25 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9911 |
1.4811 |
-0.0001 |
-0.01% |
2023-07-24 |
005138 |
前海开源润鑫混合A |
0.9911 |
1.4811 |
0.9912 |
1.4812 |
-0.0001 |
-0.01% |
2023-07-21 |
005138 |
前海开源润鑫混合A |
0.9912 |
1.4812 |
0.9911 |
1.4811 |
0.0001 |
0.01% |
2023-07-20 |
005138 |
前海开源润鑫混合A |
0.9911 |
1.4811 |
0.9912 |
1.4812 |
-0.0001 |
-0.01% |
2023-07-19 |
005138 |
前海开源润鑫混合A |
0.9912 |
1.4812 |
0.9910 |
1.4810 |
0.0002 |
0.02% |
2023-07-18 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9916 |
1.4816 |
-0.0006 |
-0.06% |
2023-07-17 |
005138 |
前海开源润鑫混合A |
0.9916 |
1.4816 |
0.9920 |
1.4820 |
-0.0004 |
-0.04% |
2023-07-14 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9920 |
1.4820 |
0.0000 |
0.00% |
2023-07-13 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9907 |
1.4807 |
0.0013 |
0.13% |
2023-07-12 |
005138 |
前海开源润鑫混合A |
0.9907 |
1.4807 |
0.9910 |
1.4810 |
-0.0003 |
-0.03% |
2023-07-11 |
005138 |
前海开源润鑫混合A |
0.9910 |
1.4810 |
0.9907 |
1.4807 |
0.0003 |
0.03% |
2023-07-10 |
005138 |
前海开源润鑫混合A |
0.9907 |
1.4807 |
0.9907 |
1.4807 |
0.0000 |
0.00% |
2023-07-07 |
005138 |
前海开源润鑫混合A |
0.9907 |
1.4807 |
0.9905 |
1.4805 |
0.0002 |
0.02% |
2023-07-06 |
005138 |
前海开源润鑫混合A |
0.9905 |
1.4805 |
0.9912 |
1.4812 |
-0.0007 |
-0.07% |
2023-07-05 |
005138 |
前海开源润鑫混合A |
0.9912 |
1.4812 |
0.9917 |
1.4817 |
-0.0005 |
-0.05% |
2023-07-04 |
005138 |
前海开源润鑫混合A |
0.9917 |
1.4817 |
0.9920 |
1.4820 |
-0.0003 |
-0.03% |
2023-07-03 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9904 |
1.4804 |
0.0016 |
0.16% |
2023-06-30 |
005138 |
前海开源润鑫混合A |
0.9904 |
1.4804 |
0.9901 |
1.4801 |
0.0003 |
0.03% |
2023-06-29 |
005138 |
前海开源润鑫混合A |
0.9901 |
1.4801 |
0.9903 |
1.4803 |
-0.0002 |
-0.02% |
2023-06-28 |
005138 |
前海开源润鑫混合A |
0.9903 |
1.4803 |
0.9906 |
1.4806 |
-0.0003 |
-0.03% |
2023-06-27 |
005138 |
前海开源润鑫混合A |
0.9906 |
1.4806 |
0.9892 |
1.4792 |
0.0014 |
0.14% |
2023-06-26 |
005138 |
前海开源润鑫混合A |
0.9892 |
1.4792 |
0.9901 |
1.4801 |
-0.0009 |
-0.09% |
2023-06-21 |
005138 |
前海开源润鑫混合A |
0.9901 |
1.4801 |
0.9909 |
1.4809 |
-0.0008 |
-0.08% |
2023-06-20 |
005138 |
前海开源润鑫混合A |
0.9909 |
1.4809 |
0.9914 |
1.4814 |
-0.0005 |
-0.05% |
2023-06-19 |
005138 |
前海开源润鑫混合A |
0.9914 |
1.4814 |
0.9925 |
1.4825 |
-0.0011 |
-0.11% |
2023-06-16 |
005138 |
前海开源润鑫混合A |
0.9925 |
1.4825 |
0.9924 |
1.4824 |
0.0001 |
0.01% |
2023-06-15 |
005138 |
前海开源润鑫混合A |
0.9924 |
1.4824 |
0.9926 |
1.4826 |
-0.0002 |
-0.02% |
2023-06-14 |
005138 |
前海开源润鑫混合A |
0.9926 |
1.4826 |
0.9922 |
1.4822 |
0.0004 |
0.04% |
2023-06-13 |
005138 |
前海开源润鑫混合A |
0.9922 |
1.4822 |
0.9924 |
1.4824 |
-0.0002 |
-0.02% |
2023-06-12 |
005138 |
前海开源润鑫混合A |
0.9924 |
1.4824 |
0.9923 |
1.4823 |
0.0001 |
0.01% |
2023-06-09 |
005138 |
前海开源润鑫混合A |
0.9923 |
1.4823 |
0.9915 |
1.4815 |
0.0008 |
0.08% |
2023-06-08 |
005138 |
前海开源润鑫混合A |
0.9915 |
1.4815 |
0.9912 |
1.4812 |
0.0003 |
0.03% |
2023-06-07 |
005138 |
前海开源润鑫混合A |
0.9912 |
1.4812 |
0.9918 |
1.4818 |
-0.0006 |
-0.06% |
2023-06-06 |
005138 |
前海开源润鑫混合A |
0.9918 |
1.4818 |
0.9920 |
1.4820 |
-0.0002 |
-0.02% |
2023-06-05 |
005138 |
前海开源润鑫混合A |
0.9920 |
1.4820 |
0.9923 |
1.4823 |
-0.0003 |
-0.03% |
2023-06-02 |
005138 |
前海开源润鑫混合A |
0.9923 |
1.4823 |
0.9909 |
1.4809 |
0.0014 |
0.14% |
2023-06-01 |
005138 |
前海开源润鑫混合A |
0.9909 |
1.4809 |
0.9909 |
1.4809 |
0.0000 |
0.00% |
2023-05-31 |
005138 |
前海开源润鑫混合A |
0.9909 |
1.4809 |
0.9915 |
1.4815 |
-0.0006 |
-0.06% |
2023-05-30 |
005138 |
前海开源润鑫混合A |
0.9915 |
1.4815 |
0.9918 |
1.4818 |
-0.0003 |
-0.03% |
2023-05-29 |
005138 |
前海开源润鑫混合A |
0.9918 |
1.4818 |
0.9921 |
1.4821 |
-0.0003 |
-0.03% |
2023-05-26 |
005138 |
前海开源润鑫混合A |
0.9921 |
1.4821 |
0.9915 |
1.4815 |
0.0006 |
0.06% |
2023-05-25 |
005138 |
前海开源润鑫混合A |
0.9915 |
1.4815 |
0.9918 |
1.4818 |
-0.0003 |
-0.03% |
2023-05-24 |
005138 |
前海开源润鑫混合A |
0.9918 |
1.4818 |
0.9926 |
1.4826 |
-0.0008 |
-0.08% |
2023-05-23 |
005138 |
前海开源润鑫混合A |
0.9926 |
1.4826 |
0.9933 |
1.4833 |
-0.0007 |
-0.07% |
2023-05-22 |
005138 |
前海开源润鑫混合A |
0.9933 |
1.4833 |
0.9931 |
1.4831 |
0.0002 |
0.02% |
2023-05-19 |
005138 |
前海开源润鑫混合A |
0.9931 |
1.4831 |
0.9934 |
1.4834 |
-0.0003 |
-0.03% |
2023-05-18 |
005138 |
前海开源润鑫混合A |
0.9934 |
1.4834 |
0.9931 |
1.4831 |
0.0003 |
0.03% |
2023-05-17 |
005138 |
前海开源润鑫混合A |
0.9931 |
1.4831 |
0.9930 |
1.4830 |
0.0001 |
0.01% |
2023-05-16 |
005138 |
前海开源润鑫混合A |
0.9930 |
1.4830 |
0.9932 |
1.4832 |
-0.0002 |
-0.02% |
2023-05-15 |
005138 |
前海开源润鑫混合A |
0.9932 |
1.4832 |
0.9930 |
1.4830 |
0.0002 |
0.02% |
2023-05-12 |
005138 |
前海开源润鑫混合A |
0.9930 |
1.4830 |
0.9934 |
1.4834 |
-0.0004 |
-0.04% |
2023-05-11 |
005138 |
前海开源润鑫混合A |
0.9934 |
1.4834 |
0.9932 |
1.4832 |
0.0002 |
0.02% |
2023-05-10 |
005138 |
前海开源润鑫混合A |
0.9932 |
1.4832 |
0.9935 |
1.4835 |
-0.0003 |
-0.03% |
2023-05-09 |
005138 |
前海开源润鑫混合A |
0.9935 |
1.4835 |
0.9935 |
1.4835 |
0.0000 |
0.00% |
2023-05-08 |
005138 |
前海开源润鑫混合A |
0.9935 |
1.4835 |
0.9935 |
1.4835 |
0.0000 |
0.00% |
2023-05-05 |
005138 |
前海开源润鑫混合A |
0.9935 |
1.4835 |
0.9935 |
1.4835 |
0.0000 |
0.00% |
2023-05-04 |
005138 |
前海开源润鑫混合A |
0.9935 |
1.4835 |
0.9933 |
1.4833 |
0.0002 |
0.02% |
2023-04-28 |
005138 |
前海开源润鑫混合A |
0.9933 |
1.4833 |
0.9933 |
1.4833 |
0.0000 |
0.00% |