前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.0952
0.0266 2.4900%
2024-04-26
盘中实时估值(仅供参考)
1.0876
-0.0076 -0.6975%
近一月,前海开源盛鑫混合A(005541)基金累计收益率7.12%
| 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 |
005541 |
前海开源盛鑫混合A |
1.0952 |
2.2202 |
1.0686 |
2.1936 |
0.0266 |
2.49% |
| 2024-04-25 |
005541 |
前海开源盛鑫混合A |
1.0686 |
2.1936 |
1.0736 |
2.1986 |
-0.0050 |
-0.47% |
| 2024-04-24 |
005541 |
前海开源盛鑫混合A |
1.0736 |
2.1986 |
1.0634 |
2.1884 |
0.0102 |
0.96% |
| 2024-04-23 |
005541 |
前海开源盛鑫混合A |
1.0634 |
2.1884 |
1.0835 |
2.2085 |
-0.0201 |
-1.86% |
| 2024-04-22 |
005541 |
前海开源盛鑫混合A |
1.0835 |
2.2085 |
1.1105 |
2.2355 |
-0.0270 |
-2.43% |
| 2024-04-19 |
005541 |
前海开源盛鑫混合A |
1.1105 |
2.2355 |
1.1071 |
2.2321 |
0.0034 |
0.31% |
| 2024-04-18 |
005541 |
前海开源盛鑫混合A |
1.1071 |
2.2321 |
1.1070 |
2.2320 |
0.0001 |
0.01% |
| 2024-04-17 |
005541 |
前海开源盛鑫混合A |
1.1070 |
2.2320 |
1.0943 |
2.2193 |
0.0127 |
1.16% |
| 2024-04-16 |
005541 |
前海开源盛鑫混合A |
1.0943 |
2.2193 |
1.1087 |
2.2337 |
-0.0144 |
-1.30% |
| 2024-04-15 |
005541 |
前海开源盛鑫混合A |
1.1087 |
2.2337 |
1.0885 |
2.2135 |
0.0202 |
1.86% |
|
|
| 2024-04-12 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0871 |
2.2121 |
0.0014 |
0.13% |
| 2024-04-11 |
005541 |
前海开源盛鑫混合A |
1.0871 |
2.2121 |
1.0770 |
2.2020 |
0.0101 |
0.94% |
| 2024-04-10 |
005541 |
前海开源盛鑫混合A |
1.0770 |
2.2020 |
1.0793 |
2.2043 |
-0.0023 |
-0.21% |
| 2024-04-09 |
005541 |
前海开源盛鑫混合A |
1.0793 |
2.2043 |
1.0838 |
2.2088 |
-0.0045 |
-0.42% |
| 2024-04-08 |
005541 |
前海开源盛鑫混合A |
1.0838 |
2.2088 |
1.0895 |
2.2145 |
-0.0057 |
-0.52% |
| 2024-04-03 |
005541 |
前海开源盛鑫混合A |
1.0895 |
2.2145 |
1.0912 |
2.2162 |
-0.0017 |
-0.16% |
| 2024-04-02 |
005541 |
前海开源盛鑫混合A |
1.0912 |
2.2162 |
1.0885 |
2.2135 |
0.0027 |
0.25% |
| 2024-04-01 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0739 |
2.1989 |
0.0146 |
1.36% |
| 2024-03-29 |
005541 |
前海开源盛鑫混合A |
1.0739 |
2.1989 |
1.0632 |
2.1882 |
0.0107 |
1.01% |
