前海开源景鑫混合A基金净值查询(005301)
今天最新净值
1.1175
-0.0004 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.1178
-0.0001 -0.0105%
- 累计净值：1.8225
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.5793亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：李炳智 陆琦
近一年,前海开源景鑫混合A(005301)基金累计收益率2.22%
| 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 |
005301 |
前海开源景鑫混合A |
1.1175 |
1.8225 |
1.1179 |
1.8229 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005301 |
前海开源景鑫混合A |
1.1179 |
1.8229 |
1.1177 |
1.8227 |
0.0002 |
0.02% |
| 2024-04-24 |
005301 |
前海开源景鑫混合A |
1.1177 |
1.8227 |
1.1179 |
1.8229 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005301 |
前海开源景鑫混合A |
1.1179 |
1.8229 |
1.1177 |
1.8227 |
0.0002 |
0.02% |
| 2024-04-22 |
005301 |
前海开源景鑫混合A |
1.1177 |
1.8227 |
1.1175 |
1.8225 |
0.0002 |
0.02% |
| 2024-04-19 |
005301 |
前海开源景鑫混合A |
1.1175 |
1.8225 |
1.1173 |
1.8223 |
0.0002 |
0.02% |
| 2024-04-18 |
005301 |
前海开源景鑫混合A |
1.1173 |
1.8223 |
1.1171 |
1.8221 |
0.0002 |
0.02% |
| 2024-04-17 |
005301 |
前海开源景鑫混合A |
1.1171 |
1.8221 |
1.1170 |
1.8220 |
0.0001 |
0.01% |
| 2024-04-16 |
005301 |
前海开源景鑫混合A |
1.1170 |
1.8220 |
1.1171 |
1.8221 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005301 |
前海开源景鑫混合A |
1.1171 |
1.8221 |
1.1172 |
1.8222 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
005301 |
前海开源景鑫混合A |
1.1172 |
1.8222 |
1.1169 |
1.8219 |
0.0003 |
0.03% |
| 2024-04-11 |
005301 |
前海开源景鑫混合A |
1.1169 |
1.8219 |
1.1167 |
1.8217 |
0.0002 |
0.02% |
| 2024-04-10 |
005301 |
前海开源景鑫混合A |
1.1167 |
1.8217 |
1.1167 |
1.8217 |
0.0000 |
0.00% |
| 2024-04-09 |
005301 |
前海开源景鑫混合A |
1.1167 |
1.8217 |
1.1168 |
1.8218 |
-0.0001 |
-0.01% |
| 2024-04-08 |
005301 |
前海开源景鑫混合A |
1.1168 |
1.8218 |
1.1164 |
1.8214 |
0.0004 |
0.04% |
| 2024-04-03 |
005301 |
前海开源景鑫混合A |
1.1164 |
1.8214 |
1.1161 |
1.8211 |
0.0003 |
0.03% |
| 2024-04-02 |
005301 |
前海开源景鑫混合A |
1.1161 |
1.8211 |
1.1157 |
1.8207 |
0.0004 |
0.04% |
| 2024-04-01 |
005301 |
前海开源景鑫混合A |
1.1157 |
1.8207 |
1.1157 |
1.8207 |
0.0000 |
0.00% |
| 2024-03-29 |
005301 |
前海开源景鑫混合A |
1.1157 |
1.8207 |
1.1156 |
1.8206 |
0.0001 |
0.01% |
| 2024-03-28 |
005301 |
前海开源景鑫混合A |
1.1156 |
1.8206 |
1.2155 |
1.8205 |
0.0001 |
0.01% |
| 2024-03-27 |
005301 |
前海开源景鑫混合A |
1.2155 |
1.8205 |
1.2150 |
1.8200 |
0.0005 |
0.04% |
| 2024-03-26 |
005301 |
前海开源景鑫混合A |
1.2150 |
1.8200 |
1.2149 |
1.8199 |
0.0001 |
0.01% |
| 2024-03-25 |
005301 |
前海开源景鑫混合A |
1.2149 |
1.8199 |
1.2149 |
1.8199 |
0.0000 |
0.00% |
| 2024-03-22 |
005301 |
前海开源景鑫混合A |
1.2149 |
1.8199 |
1.2149 |
1.8199 |
0.0000 |
0.00% |
| 2024-03-21 |
005301 |
前海开源景鑫混合A |
1.2149 |
1.8199 |
1.2147 |
1.8197 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005301 |
前海开源景鑫混合A |
1.2147 |
1.8197 |
1.2148 |
1.8198 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005301 |
前海开源景鑫混合A |
1.2148 |
1.8198 |
1.2146 |
1.8196 |
0.0002 |
0.02% |
| 2024-03-18 |
005301 |
前海开源景鑫混合A |
1.2146 |
1.8196 |
1.2143 |
1.8193 |
0.0003 |
0.02% |
| 2024-03-15 |
005301 |
前海开源景鑫混合A |
1.2143 |
1.8193 |
1.2143 |
1.8193 |
0.0000 |
0.00% |
| 2024-03-14 |
005301 |
前海开源景鑫混合A |
1.2143 |
1.8193 |
1.2145 |
1.8195 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005301 |
前海开源景鑫混合A |
1.2145 |
1.8195 |
1.2146 |
1.8196 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005301 |
前海开源景鑫混合A |
1.2146 |
1.8196 |
1.2150 |
1.8200 |
-0.0004 |
-0.03% |
| 2024-03-11 |
005301 |
前海开源景鑫混合A |
1.2150 |
1.8200 |
1.2151 |
1.8201 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005301 |
前海开源景鑫混合A |
1.2151 |
1.8201 |
1.2150 |
1.8200 |
0.0001 |
0.01% |
| 2024-03-07 |
005301 |
前海开源景鑫混合A |
1.2150 |
1.8200 |
1.2149 |
1.8199 |
0.0001 |
0.01% |
| 2024-03-06 |
005301 |
前海开源景鑫混合A |
1.2149 |
1.8199 |
1.2148 |
1.8198 |
0.0001 |
0.01% |
| 2024-03-05 |
005301 |
前海开源景鑫混合A |
1.2148 |
1.8198 |
1.2148 |
1.8198 |
0.0000 |
0.00% |
| 2024-03-04 |
005301 |
前海开源景鑫混合A |
1.2148 |
1.8198 |
1.2146 |
1.8196 |
0.0002 |
0.02% |
| 2024-03-01 |
005301 |
前海开源景鑫混合A |
1.2146 |
1.8196 |
1.2146 |
1.8196 |
0.0000 |
0.00% |
| 2024-02-29 |
005301 |
前海开源景鑫混合A |
1.2146 |
1.8196 |
1.2144 |
1.8194 |
0.0002 |
0.02% |
| 2024-02-28 |
005301 |
前海开源景鑫混合A |
1.2144 |
1.8194 |
1.2144 |
1.8194 |
0.0000 |
0.00% |
| 2024-02-27 |
005301 |
前海开源景鑫混合A |
1.2144 |
1.8194 |
1.2142 |
1.8192 |
0.0002 |
0.02% |
| 2024-02-26 |
005301 |
前海开源景鑫混合A |
1.2142 |
1.8192 |
1.2140 |
1.8190 |
0.0002 |
0.02% |
| 2024-02-23 |
005301 |
前海开源景鑫混合A |
1.2140 |
1.8190 |
1.2136 |
1.8186 |
0.0004 |
0.03% |
| 2024-02-22 |
005301 |
前海开源景鑫混合A |
1.2136 |
1.8186 |
1.2133 |
1.8183 |
0.0003 |
0.02% |
| 2024-02-21 |
005301 |
前海开源景鑫混合A |
1.2133 |
1.8183 |
1.2130 |
1.8180 |
0.0003 |
0.02% |
| 2024-02-20 |
005301 |
前海开源景鑫混合A |
1.2130 |
1.8180 |
1.2127 |
1.8177 |
0.0003 |
0.02% |
| 2024-02-19 |
005301 |
前海开源景鑫混合A |
1.2127 |
1.8177 |
1.2119 |
1.8169 |
0.0008 |
0.07% |
| 2024-02-08 |
005301 |
前海开源景鑫混合A |
1.2119 |
1.8169 |
1.2115 |
1.8165 |
0.0004 |
0.03% |
| 2024-02-07 |
005301 |
前海开源景鑫混合A |
1.2115 |
1.8165 |
1.2111 |
1.8161 |
0.0004 |
0.03% |
| 2024-02-06 |
005301 |
前海开源景鑫混合A |
1.2111 |
1.8161 |
1.2113 |
1.8163 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005301 |
前海开源景鑫混合A |
1.2113 |
1.8163 |
1.2110 |
1.8160 |
0.0003 |
0.02% |
| 2024-02-02 |
005301 |
前海开源景鑫混合A |
1.2110 |
1.8160 |
1.2109 |
1.8159 |
0.0001 |
0.01% |
| 2024-02-01 |
005301 |
前海开源景鑫混合A |
1.2109 |
1.8159 |
1.2109 |
1.8159 |
0.0000 |
0.00% |
| 2024-01-31 |
005301 |
前海开源景鑫混合A |
1.2109 |
1.8159 |
1.2108 |
1.8158 |
0.0001 |
0.01% |
| 2024-01-30 |
005301 |
前海开源景鑫混合A |
1.2108 |
1.8158 |
1.2105 |
1.8155 |
0.0003 |
0.02% |
| 2024-01-29 |
005301 |
前海开源景鑫混合A |
1.2105 |
1.8155 |
1.2102 |
1.8152 |
0.0003 |
0.02% |
| 2024-01-26 |
005301 |
前海开源景鑫混合A |
1.2102 |
1.8152 |
1.2102 |
1.8152 |
0.0000 |
0.00% |
| 2024-01-25 |
005301 |
前海开源景鑫混合A |
1.2102 |
1.8152 |
1.2101 |
1.8151 |
0.0001 |
0.01% |
| 2024-01-24 |
005301 |
前海开源景鑫混合A |
1.2101 |
1.8151 |
1.2099 |
1.8149 |
0.0002 |
0.02% |
| 2024-01-23 |
005301 |
前海开源景鑫混合A |
1.2099 |
1.8149 |
1.2100 |
1.8150 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005301 |
前海开源景鑫混合A |
1.2100 |
1.8150 |
1.2097 |
1.8147 |
0.0003 |
0.02% |
| 2024-01-19 |
005301 |
前海开源景鑫混合A |
1.2097 |
1.8147 |
1.2093 |
1.8143 |
0.0004 |
0.03% |
| 2024-01-18 |
005301 |
前海开源景鑫混合A |
1.2093 |
1.8143 |
1.2091 |
1.8141 |
0.0002 |
0.02% |
| 2024-01-17 |
005301 |
前海开源景鑫混合A |
1.2091 |
1.8141 |
1.2090 |
1.8140 |
0.0001 |
0.01% |
| 2024-01-16 |
005301 |
前海开源景鑫混合A |
1.2090 |
1.8140 |
1.2090 |
1.8140 |
0.0000 |
0.00% |
| 2024-01-15 |
005301 |
前海开源景鑫混合A |
1.2090 |
1.8140 |
1.2088 |
1.8138 |
0.0002 |
0.02% |
| 2024-01-12 |
005301 |
前海开源景鑫混合A |
1.2088 |
1.8138 |
1.2088 |
1.8138 |
0.0000 |
0.00% |
| 2024-01-11 |
005301 |
前海开源景鑫混合A |
1.2088 |
1.8138 |
1.2087 |
1.8137 |
0.0001 |
0.01% |
| 2024-01-10 |
005301 |
前海开源景鑫混合A |
1.2087 |
1.8137 |
1.2087 |
1.8137 |
0.0000 |
0.00% |
| 2024-01-09 |
005301 |
前海开源景鑫混合A |
1.2087 |
1.8137 |
1.2084 |
1.8134 |
0.0003 |
0.02% |
| 2024-01-08 |
005301 |
前海开源景鑫混合A |
1.2084 |
1.8134 |
1.2082 |
1.8132 |
0.0002 |
0.02% |
| 2024-01-05 |
005301 |
前海开源景鑫混合A |
1.2082 |
1.8132 |
1.2078 |
1.8128 |
0.0004 |
0.03% |
| 2024-01-04 |
005301 |
前海开源景鑫混合A |
1.2078 |
1.8128 |
1.2079 |
1.8129 |
-0.0001 |
-0.01% |
| 2024-01-03 |
005301 |
前海开源景鑫混合A |
1.2079 |
1.8129 |
1.2081 |
1.8131 |
-0.0002 |
-0.02% |
| 2024-01-02 |
005301 |
前海开源景鑫混合A |
1.2081 |
1.8131 |
1.2082 |
1.8132 |
-0.0001 |
-0.01% |
| 2023-12-29 |
005301 |
前海开源景鑫混合A |
1.2082 |
1.8132 |
1.2076 |
1.8126 |
0.0006 |
0.05% |
| 2023-12-28 |
005301 |
前海开源景鑫混合A |
1.2076 |
1.8126 |
1.2072 |
1.8122 |
0.0004 |
0.03% |
| 2023-12-27 |
005301 |
前海开源景鑫混合A |
1.2072 |
1.8122 |
1.3164 |
1.8114 |
0.0008 |
0.06% |
| 2023-12-26 |
005301 |
前海开源景鑫混合A |
1.3164 |
1.8114 |
1.3156 |
1.8106 |
0.0008 |
0.06% |
| 2023-12-25 |
005301 |
前海开源景鑫混合A |
1.3156 |
1.8106 |
1.3151 |
1.8101 |
0.0005 |
0.04% |
| 2023-12-22 |
005301 |
前海开源景鑫混合A |
1.3151 |
1.8101 |
1.3149 |
1.8099 |
0.0002 |
0.02% |
| 2023-12-21 |
005301 |
前海开源景鑫混合A |
1.3149 |
1.8099 |
1.3147 |
1.8097 |
0.0002 |
0.02% |
| 2023-12-20 |
005301 |
前海开源景鑫混合A |
1.3147 |
1.8097 |
1.3150 |
1.8100 |
-0.0003 |
-0.02% |
| 2023-12-19 |
005301 |
前海开源景鑫混合A |
1.3150 |
1.8100 |
1.3151 |
1.8101 |
-0.0001 |
-0.01% |
| 2023-12-18 |
005301 |
前海开源景鑫混合A |
1.3151 |
1.8101 |
1.3147 |
1.8097 |
0.0004 |
0.03% |
| 2023-12-15 |
005301 |
前海开源景鑫混合A |
1.3147 |
1.8097 |
1.3142 |
1.8092 |
0.0005 |
0.04% |
| 2023-12-14 |
005301 |
前海开源景鑫混合A |
1.3142 |
1.8092 |
1.3139 |
1.8089 |
0.0003 |
0.02% |
| 2023-12-13 |
005301 |
前海开源景鑫混合A |
1.3139 |
1.8089 |
1.3133 |
1.8083 |
0.0006 |
0.05% |
| 2023-12-12 |
005301 |
前海开源景鑫混合A |
1.3133 |
1.8083 |
1.3130 |
1.8080 |
0.0003 |
0.02% |
| 2023-12-11 |
005301 |
前海开源景鑫混合A |
1.3130 |
1.8080 |
1.3126 |
1.8076 |
0.0004 |
0.03% |
| 2023-12-08 |
005301 |
前海开源景鑫混合A |
1.3126 |
1.8076 |
1.3123 |
1.8073 |
0.0003 |
0.02% |
| 2023-12-07 |
005301 |
前海开源景鑫混合A |
1.3123 |
1.8073 |
1.3121 |
1.8071 |
0.0002 |
0.02% |
| 2023-12-06 |
005301 |
前海开源景鑫混合A |
1.3121 |
1.8071 |
1.3122 |
1.8072 |
-0.0001 |
-0.01% |
| 2023-12-05 |
005301 |
前海开源景鑫混合A |
1.3122 |
1.8072 |
1.3123 |
1.8073 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005301 |
前海开源景鑫混合A |
1.3123 |
1.8073 |
1.3125 |
1.8075 |
-0.0002 |
-0.02% |
| 2023-12-01 |
005301 |
前海开源景鑫混合A |
1.3125 |
1.8075 |
1.3123 |
1.8073 |
0.0002 |
0.02% |
| 2023-11-30 |
005301 |
前海开源景鑫混合A |
1.3123 |
1.8073 |
1.3120 |
1.8070 |
0.0003 |
0.02% |
| 2023-11-29 |
005301 |
前海开源景鑫混合A |
1.3120 |
1.8070 |
1.3120 |
1.8070 |
0.0000 |
0.00% |
| 2023-11-28 |
005301 |
前海开源景鑫混合A |
1.3120 |
1.8070 |
1.3120 |
1.8070 |
0.0000 |
0.00% |
| 2023-11-27 |
005301 |
前海开源景鑫混合A |
1.3120 |
1.8070 |
1.3123 |
1.8073 |
-0.0003 |
-0.02% |
| 2023-11-24 |
005301 |
前海开源景鑫混合A |
1.3123 |
1.8073 |
1.3124 |
1.8074 |
-0.0001 |
-0.01% |
| 2023-11-23 |
005301 |
前海开源景鑫混合A |
1.3124 |
1.8074 |
1.3127 |
1.8077 |
-0.0003 |
-0.02% |
| 2023-11-22 |
005301 |
前海开源景鑫混合A |
1.3127 |
1.8077 |
1.3130 |
1.8080 |
-0.0003 |
-0.02% |
| 2023-11-20 |
005301 |
前海开源景鑫混合A |
1.3131 |
1.8081 |
1.3131 |
1.8081 |
0.0000 |
0.00% |
| 2023-11-17 |
005301 |
前海开源景鑫混合A |
1.3131 |
1.8081 |
1.3130 |
1.8080 |
0.0001 |
0.01% |
| 2023-11-16 |
005301 |
前海开源景鑫混合A |
1.3130 |
1.8080 |
1.3129 |
1.8079 |
0.0001 |
0.01% |
| 2023-11-15 |
005301 |
前海开源景鑫混合A |
1.3129 |
1.8079 |
1.3126 |
1.8076 |
0.0003 |
0.02% |
| 2023-11-14 |
005301 |
前海开源景鑫混合A |
1.3126 |
1.8076 |
1.3125 |
1.8075 |
0.0001 |
0.01% |
| 2023-11-13 |
005301 |
前海开源景鑫混合A |
1.3125 |
1.8075 |
1.3122 |
1.8072 |
0.0003 |
0.02% |
| 2023-11-10 |
005301 |
前海开源景鑫混合A |
1.3122 |
1.8072 |
1.3121 |
1.8071 |
0.0001 |
0.01% |
| 2023-11-09 |
005301 |
前海开源景鑫混合A |
1.3121 |
1.8071 |
1.3121 |
1.8071 |
0.0000 |
0.00% |
| 2023-11-08 |
005301 |
前海开源景鑫混合A |
1.3121 |
1.8071 |
1.3121 |
1.8071 |
0.0000 |
0.00% |
| 2023-11-07 |
005301 |
前海开源景鑫混合A |
1.3121 |
1.8071 |
1.3122 |
1.8072 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005301 |
前海开源景鑫混合A |
1.3122 |
1.8072 |
1.3122 |
1.8072 |
0.0000 |
0.00% |
| 2023-11-03 |
005301 |
前海开源景鑫混合A |
1.3122 |
1.8072 |
1.3122 |
1.8072 |
0.0000 |
0.00% |
| 2023-11-02 |
005301 |
前海开源景鑫混合A |
1.3122 |
1.8072 |
1.3119 |
1.8069 |
0.0003 |
0.02% |
| 2023-11-01 |
005301 |
前海开源景鑫混合A |
1.3119 |
1.8069 |
1.3119 |
1.8069 |
0.0000 |
0.00% |
| 2023-10-31 |
005301 |
前海开源景鑫混合A |
1.3119 |
1.8069 |
1.3118 |
1.8068 |
0.0001 |
0.01% |
| 2023-10-30 |
005301 |
前海开源景鑫混合A |
1.3118 |
1.8068 |
1.3115 |
1.8065 |
0.0003 |
0.02% |
| 2023-10-27 |
005301 |
前海开源景鑫混合A |
1.3115 |
1.8065 |
1.3115 |
1.8065 |
0.0000 |
0.00% |
| 2023-10-26 |
005301 |
前海开源景鑫混合A |
1.3115 |
1.8065 |
1.3115 |
1.8065 |
0.0000 |
0.00% |
| 2023-10-25 |
005301 |
前海开源景鑫混合A |
1.3115 |
1.8065 |
1.3112 |
1.8062 |
0.0003 |
0.02% |
| 2023-10-24 |
005301 |
前海开源景鑫混合A |
1.3112 |
1.8062 |
1.3112 |
1.8062 |
0.0000 |
0.00% |
| 2023-10-23 |
005301 |
前海开源景鑫混合A |
1.3112 |
1.8062 |
1.3110 |
1.8060 |
0.0002 |
0.02% |
| 2023-10-20 |
005301 |
前海开源景鑫混合A |
1.3110 |
1.8060 |
1.3110 |
1.8060 |
0.0000 |
0.00% |
| 2023-10-19 |
005301 |
前海开源景鑫混合A |
1.3110 |
1.8060 |
1.3112 |
1.8062 |
-0.0002 |
-0.02% |
| 2023-10-18 |
005301 |
前海开源景鑫混合A |
1.3112 |
1.8062 |
1.3113 |
1.8063 |
-0.0001 |
-0.01% |
| 2023-10-17 |
005301 |
前海开源景鑫混合A |
1.3113 |
1.8063 |
1.3114 |
1.8064 |
-0.0001 |
-0.01% |
| 2023-10-16 |
005301 |
前海开源景鑫混合A |
1.3114 |
1.8064 |
1.3113 |
1.8063 |
0.0001 |
0.01% |
| 2023-10-13 |
005301 |
前海开源景鑫混合A |
1.3113 |
1.8063 |
1.3112 |
1.8062 |
0.0001 |
0.01% |
| 2023-10-12 |
005301 |
前海开源景鑫混合A |
1.3112 |
1.8062 |
1.3111 |
1.8061 |
0.0001 |
0.01% |
| 2023-10-11 |
005301 |
前海开源景鑫混合A |
1.3111 |
1.8061 |
1.3113 |
1.8063 |
-0.0002 |
-0.02% |
| 2023-10-10 |
005301 |
前海开源景鑫混合A |
1.3113 |
1.8063 |
1.3114 |
1.8064 |
-0.0001 |
-0.01% |
| 2023-10-09 |
005301 |
前海开源景鑫混合A |
1.3114 |
1.8064 |
1.3104 |
1.8054 |
0.0010 |
0.08% |
| 2023-09-28 |
005301 |
前海开源景鑫混合A |
1.3104 |
1.8054 |
1.3099 |
1.8049 |
0.0005 |
0.04% |
| 2023-09-27 |
005301 |
前海开源景鑫混合A |
1.3099 |
1.8049 |
1.3099 |
1.8049 |
0.0000 |
0.00% |
| 2023-09-26 |
005301 |
前海开源景鑫混合A |
1.3099 |
1.8049 |
1.3100 |
1.8050 |
-0.0001 |
-0.01% |
| 2023-09-25 |
005301 |
前海开源景鑫混合A |
1.3100 |
1.8050 |
1.3099 |
1.8049 |
0.0001 |
0.01% |
| 2023-09-22 |
005301 |
前海开源景鑫混合A |
1.3099 |
1.8049 |
1.3099 |
1.8049 |
0.0000 |
0.00% |
| 2023-09-21 |
005301 |
前海开源景鑫混合A |
1.3099 |
1.8049 |
1.3748 |
1.8048 |
0.0001 |
0.01% |
| 2023-09-20 |
005301 |
前海开源景鑫混合A |
1.3748 |
1.8048 |
1.3747 |
1.8047 |
0.0001 |
0.01% |
| 2023-09-19 |
005301 |
前海开源景鑫混合A |
1.3747 |
1.8047 |
1.3749 |
1.8049 |
-0.0002 |
-0.01% |
| 2023-09-18 |
005301 |
前海开源景鑫混合A |
1.3749 |
1.8049 |
1.3749 |
1.8049 |
0.0000 |
0.00% |
| 2023-09-15 |
005301 |
前海开源景鑫混合A |
1.3749 |
1.8049 |
1.3748 |
1.8048 |
0.0001 |
0.01% |
| 2023-09-14 |
005301 |
前海开源景鑫混合A |
1.3748 |
1.8048 |
1.3747 |
1.8047 |
0.0001 |
0.01% |
| 2023-09-13 |
005301 |
前海开源景鑫混合A |
1.3747 |
1.8047 |
1.3744 |
1.8044 |
0.0003 |
0.02% |
| 2023-09-12 |
005301 |
前海开源景鑫混合A |
1.3744 |
1.8044 |
1.3743 |
1.8043 |
0.0001 |
0.01% |
| 2023-09-11 |
005301 |
前海开源景鑫混合A |
1.3743 |
1.8043 |
1.3744 |
1.8044 |
-0.0001 |
-0.01% |
| 2023-09-08 |
005301 |
前海开源景鑫混合A |
1.3744 |
1.8044 |
1.3747 |
1.8047 |
-0.0003 |
-0.02% |
| 2023-09-07 |
005301 |
前海开源景鑫混合A |
1.3747 |
1.8047 |
1.3750 |
1.8050 |
-0.0003 |
-0.02% |
| 2023-09-06 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3752 |
1.8052 |
-0.0002 |
-0.01% |
| 2023-09-05 |
005301 |
前海开源景鑫混合A |
1.3752 |
1.8052 |
1.3751 |
1.8051 |
0.0001 |
0.01% |
| 2023-09-04 |
005301 |
前海开源景鑫混合A |
1.3751 |
1.8051 |
1.3752 |
1.8052 |
-0.0001 |
-0.01% |
| 2023-09-01 |
005301 |
前海开源景鑫混合A |
1.3752 |
1.8052 |
1.3753 |
1.8053 |
-0.0001 |
-0.01% |
| 2023-08-31 |
005301 |
前海开源景鑫混合A |
1.3753 |
1.8053 |
1.3750 |
1.8050 |
0.0003 |
0.02% |
| 2023-08-30 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3748 |
1.8048 |
0.0002 |
0.01% |
| 2023-08-29 |
005301 |
前海开源景鑫混合A |
1.3748 |
1.8048 |
1.3749 |
1.8049 |
-0.0001 |
-0.01% |
| 2023-08-28 |
005301 |
前海开源景鑫混合A |
1.3749 |
1.8049 |
1.3750 |
1.8050 |
-0.0001 |
-0.01% |
| 2023-08-25 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3751 |
1.8051 |
-0.0001 |
-0.01% |
| 2023-08-24 |
005301 |
前海开源景鑫混合A |
1.3751 |
1.8051 |
1.3750 |
1.8050 |
0.0001 |
0.01% |
| 2023-08-23 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3751 |
1.8051 |
-0.0001 |
-0.01% |
| 2023-08-22 |
005301 |
前海开源景鑫混合A |
1.3751 |
1.8051 |
1.3752 |
1.8052 |
-0.0001 |
-0.01% |
| 2023-08-21 |
005301 |
前海开源景鑫混合A |
1.3752 |
1.8052 |
1.3751 |
1.8051 |
0.0001 |
0.01% |
| 2023-08-18 |
005301 |
前海开源景鑫混合A |
1.3751 |
1.8051 |
1.3750 |
1.8050 |
0.0001 |
0.01% |
| 2023-08-17 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3750 |
1.8050 |
0.0000 |
0.00% |
| 2023-08-16 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3750 |
1.8050 |
0.0000 |
0.00% |
| 2023-08-15 |
005301 |
前海开源景鑫混合A |
1.3750 |
1.8050 |
1.3748 |
1.8048 |
0.0002 |
0.01% |
| 2023-08-14 |
005301 |
前海开源景鑫混合A |
1.3748 |
1.8048 |
1.3745 |
1.8045 |
0.0003 |
0.02% |
| 2023-08-11 |
005301 |
前海开源景鑫混合A |
1.3745 |
1.8045 |
1.3744 |
1.8044 |
0.0001 |
0.01% |
| 2023-08-10 |
005301 |
前海开源景鑫混合A |
1.3744 |
1.8044 |
1.3743 |
1.8043 |
0.0001 |
0.01% |
| 2023-08-09 |
005301 |
前海开源景鑫混合A |
1.3743 |
1.8043 |
1.3742 |
1.8042 |
0.0001 |
0.01% |
| 2023-08-08 |
005301 |
前海开源景鑫混合A |
1.3742 |
1.8042 |
1.3742 |
1.8042 |
0.0000 |
0.00% |
| 2023-08-07 |
005301 |
前海开源景鑫混合A |
1.3742 |
1.8042 |
1.3740 |
1.8040 |
0.0002 |
0.01% |
| 2023-08-04 |
005301 |
前海开源景鑫混合A |
1.3740 |
1.8040 |
1.3739 |
1.8039 |
0.0001 |
0.01% |
| 2023-08-03 |
005301 |
前海开源景鑫混合A |
1.3739 |
1.8039 |
1.3737 |
1.8037 |
0.0002 |
0.01% |
| 2023-08-02 |
005301 |
前海开源景鑫混合A |
1.3737 |
1.8037 |
1.3736 |
1.8036 |
0.0001 |
0.01% |
| 2023-08-01 |
005301 |
前海开源景鑫混合A |
1.3736 |
1.8036 |
1.3734 |
1.8034 |
0.0002 |
0.01% |
| 2023-07-31 |
005301 |
前海开源景鑫混合A |
1.3734 |
1.8034 |
1.3732 |
1.8032 |
0.0002 |
0.01% |
| 2023-07-28 |
005301 |
前海开源景鑫混合A |
1.3732 |
1.8032 |
1.3731 |
1.8031 |
0.0001 |
0.01% |
| 2023-07-27 |
005301 |
前海开源景鑫混合A |
1.3731 |
1.8031 |
1.3728 |
1.8028 |
0.0003 |
0.02% |
| 2023-07-26 |
005301 |
前海开源景鑫混合A |
1.3728 |
1.8028 |
1.3725 |
1.8025 |
0.0003 |
0.02% |
| 2023-07-25 |
005301 |
前海开源景鑫混合A |
1.3725 |
1.8025 |
1.3730 |
1.8030 |
-0.0005 |
-0.04% |
| 2023-07-24 |
005301 |
前海开源景鑫混合A |
1.3730 |
1.8030 |
1.3728 |
1.8028 |
0.0002 |
0.01% |
| 2023-07-21 |
005301 |
前海开源景鑫混合A |
1.3728 |
1.8028 |
1.3726 |
1.8026 |
0.0002 |
0.01% |
| 2023-07-20 |
005301 |
前海开源景鑫混合A |
1.3726 |
1.8026 |
1.3726 |
1.8026 |
0.0000 |
0.00% |
| 2023-07-19 |
005301 |
前海开源景鑫混合A |
1.3726 |
1.8026 |
1.3725 |
1.8025 |
0.0001 |
0.01% |
| 2023-07-18 |
005301 |
前海开源景鑫混合A |
1.3725 |
1.8025 |
1.3723 |
1.8023 |
0.0002 |
0.01% |
| 2023-07-17 |
005301 |
前海开源景鑫混合A |
1.3723 |
1.8023 |
1.3719 |
1.8019 |
0.0004 |
0.03% |
| 2023-07-14 |
005301 |
前海开源景鑫混合A |
1.3719 |
1.8019 |
1.3719 |
1.8019 |
0.0000 |
0.00% |
| 2023-07-13 |
005301 |
前海开源景鑫混合A |
1.3719 |
1.8019 |
1.3720 |
1.8020 |
-0.0001 |
-0.01% |
| 2023-07-12 |
005301 |
前海开源景鑫混合A |
1.3720 |
1.8020 |
1.3720 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-11 |
005301 |
前海开源景鑫混合A |
1.3720 |
1.8020 |
1.3719 |
1.8019 |
0.0001 |
0.01% |
| 2023-07-10 |
005301 |
前海开源景鑫混合A |
1.3719 |
1.8019 |
1.3717 |
1.8017 |
0.0002 |
0.01% |
| 2023-07-07 |
005301 |
前海开源景鑫混合A |
1.3717 |
1.8017 |
1.3715 |
1.8015 |
0.0002 |
0.01% |
| 2023-07-06 |
005301 |
前海开源景鑫混合A |
1.3715 |
1.8015 |
1.3713 |
1.8013 |
0.0002 |
0.01% |
| 2023-07-05 |
005301 |
前海开源景鑫混合A |
1.3713 |
1.8013 |
1.3711 |
1.8011 |
0.0002 |
0.01% |
| 2023-07-04 |
005301 |
前海开源景鑫混合A |
1.3711 |
1.8011 |
1.3709 |
1.8009 |
0.0002 |
0.01% |
| 2023-07-03 |
005301 |
前海开源景鑫混合A |
1.3709 |
1.8009 |
1.3708 |
1.8008 |
0.0001 |
0.01% |
| 2023-06-30 |
005301 |
前海开源景鑫混合A |
1.3708 |
1.8008 |
1.3702 |
1.8002 |
0.0006 |
0.04% |
| 2023-06-29 |
005301 |
前海开源景鑫混合A |
1.3702 |
1.8002 |
1.3700 |
1.8000 |
0.0002 |
0.01% |
| 2023-06-28 |
005301 |
前海开源景鑫混合A |
1.3700 |
1.8000 |
1.4408 |
1.7998 |
0.0002 |
0.01% |
| 2023-06-27 |
005301 |
前海开源景鑫混合A |
1.4408 |
1.7998 |
1.4411 |
1.8001 |
-0.0003 |
-0.02% |
| 2023-06-26 |
005301 |
前海开源景鑫混合A |
1.4411 |
1.8001 |
1.4407 |
1.7997 |
0.0004 |
0.03% |
| 2023-06-21 |
005301 |
前海开源景鑫混合A |
1.4407 |
1.7997 |
1.4406 |
1.7996 |
0.0001 |
0.01% |
| 2023-06-20 |
005301 |
前海开源景鑫混合A |
1.4406 |
1.7996 |
1.4405 |
1.7995 |
0.0001 |
0.01% |
| 2023-06-19 |
005301 |
前海开源景鑫混合A |
1.4405 |
1.7995 |
1.4409 |
1.7999 |
-0.0004 |
-0.03% |
| 2023-06-16 |
005301 |
前海开源景鑫混合A |
1.4409 |
1.7999 |
1.4412 |
1.8002 |
-0.0003 |
-0.02% |
| 2023-06-15 |
005301 |
前海开源景鑫混合A |
1.4412 |
1.8002 |
1.4413 |
1.8003 |
-0.0001 |
-0.01% |
| 2023-06-14 |
005301 |
前海开源景鑫混合A |
1.4413 |
1.8003 |
1.4413 |
1.8003 |
0.0000 |
0.00% |
| 2023-06-13 |
005301 |
前海开源景鑫混合A |
1.4413 |
1.8003 |
1.4411 |
1.8001 |
0.0002 |
0.01% |
| 2023-06-12 |
005301 |
前海开源景鑫混合A |
1.4411 |
1.8001 |
1.4410 |
1.8000 |
0.0001 |
0.01% |
| 2023-06-09 |
005301 |
前海开源景鑫混合A |
1.4410 |
1.8000 |
1.4409 |
1.7999 |
0.0001 |
0.01% |
| 2023-06-08 |
005301 |
前海开源景鑫混合A |
1.4409 |
1.7999 |
1.4409 |
1.7999 |
0.0000 |
0.00% |
| 2023-06-07 |
005301 |
前海开源景鑫混合A |
1.4409 |
1.7999 |
1.4408 |
1.7998 |
0.0001 |
0.01% |
| 2023-06-06 |
005301 |
前海开源景鑫混合A |
1.4408 |
1.7998 |
1.4405 |
1.7995 |
0.0003 |
0.02% |
| 2023-06-05 |
005301 |
前海开源景鑫混合A |
1.4405 |
1.7995 |
1.4402 |
1.7992 |
0.0003 |
0.02% |
| 2023-06-02 |
005301 |
前海开源景鑫混合A |
1.4402 |
1.7992 |
1.4402 |
1.7992 |
0.0000 |
0.00% |
| 2023-06-01 |
005301 |
前海开源景鑫混合A |
1.4402 |
1.7992 |
1.4400 |
1.7990 |
0.0002 |
0.01% |
| 2023-05-31 |
005301 |
前海开源景鑫混合A |
1.4400 |
1.7990 |
1.4397 |
1.7987 |
0.0003 |
0.02% |
| 2023-05-30 |
005301 |
前海开源景鑫混合A |
1.4397 |
1.7987 |
1.4395 |
1.7985 |
0.0002 |
0.01% |
| 2023-05-29 |
005301 |
前海开源景鑫混合A |
1.4395 |
1.7985 |
1.4393 |
1.7983 |
0.0002 |
0.01% |
| 2023-05-26 |
005301 |
前海开源景鑫混合A |
1.4393 |
1.7983 |
1.4393 |
1.7983 |
0.0000 |
0.00% |
| 2023-05-25 |
005301 |
前海开源景鑫混合A |
1.4393 |
1.7983 |
1.4393 |
1.7983 |
0.0000 |
0.00% |
| 2023-05-24 |
005301 |
前海开源景鑫混合A |
1.4393 |
1.7983 |
1.4393 |
1.7983 |
0.0000 |
0.00% |
| 2023-05-23 |
005301 |
前海开源景鑫混合A |
1.4393 |
1.7983 |
1.4389 |
1.7979 |
0.0004 |
0.03% |
| 2023-05-22 |
005301 |
前海开源景鑫混合A |
1.4389 |
1.7979 |
1.4385 |
1.7975 |
0.0004 |
0.03% |
| 2023-05-19 |
005301 |
前海开源景鑫混合A |
1.4385 |
1.7975 |
1.4383 |
1.7973 |
0.0002 |
0.01% |
| 2023-05-18 |
005301 |
前海开源景鑫混合A |
1.4383 |
1.7973 |
1.4382 |
1.7972 |
0.0001 |
0.01% |
| 2023-05-17 |
005301 |
前海开源景鑫混合A |
1.4382 |
1.7972 |
1.4382 |
1.7972 |
0.0000 |
0.00% |
| 2023-05-16 |
005301 |
前海开源景鑫混合A |
1.4382 |
1.7972 |
1.4383 |
1.7973 |
-0.0001 |
-0.01% |
| 2023-05-15 |
005301 |
前海开源景鑫混合A |
1.4383 |
1.7973 |
1.4381 |
1.7971 |
0.0002 |
0.01% |
| 2023-05-12 |
005301 |
前海开源景鑫混合A |
1.4381 |
1.7971 |
1.4379 |
1.7969 |
0.0002 |
0.01% |
| 2023-05-11 |
005301 |
前海开源景鑫混合A |
1.4379 |
1.7969 |
1.4375 |
1.7965 |
0.0004 |
0.03% |
| 2023-05-10 |
005301 |
前海开源景鑫混合A |
1.4375 |
1.7965 |
1.4371 |
1.7961 |
0.0004 |
0.03% |
| 2023-05-09 |
005301 |
前海开源景鑫混合A |
1.4371 |
1.7961 |
1.4369 |
1.7959 |
0.0002 |
0.01% |
| 2023-05-08 |
005301 |
前海开源景鑫混合A |
1.4369 |
1.7959 |
1.4366 |
1.7956 |
0.0003 |
0.02% |
| 2023-05-05 |
005301 |
前海开源景鑫混合A |
1.4366 |
1.7956 |
1.4363 |
1.7953 |
0.0003 |
0.02% |
| 2023-05-04 |
005301 |
前海开源景鑫混合A |
1.4363 |
1.7953 |
1.4357 |
1.7947 |
0.0006 |
0.04% |
| 2023-04-28 |
005301 |
前海开源景鑫混合A |
1.4357 |
1.7947 |
1.4355 |
1.7945 |
0.0002 |
0.01% |
