前海开源盈鑫A基金净值查询(004453)
今天最新净值
1.5073
0.0018 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.5009
0.0026 0.1736%
- 累计净值：1.7913
- 成立日期：2017-03-21
- 基金类型：
- 成立份额：
- 最近份额：2.5057亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：肖立强 曾健飞 叶嘉
近一季,前海开源盈鑫A(004453)基金累计收益率3.44%
| 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 |
| 2024-04-24 |
004453 |
前海开源盈鑫A |
1.4999 |
1.7839 |
1.4983 |
1.7823 |
0.0016 |
0.11% |
| 2024-04-23 |
004453 |
前海开源盈鑫A |
1.4983 |
1.7823 |
1.4992 |
1.7832 |
-0.0009 |
-0.06% |
| 2024-04-22 |
004453 |
前海开源盈鑫A |
1.4992 |
1.7832 |
1.4977 |
1.7817 |
0.0015 |
0.10% |
| 2024-04-19 |
004453 |
前海开源盈鑫A |
1.4977 |
1.7817 |
1.5024 |
1.7864 |
-0.0047 |
-0.31% |
| 2024-04-18 |
004453 |
前海开源盈鑫A |
1.5024 |
1.7864 |
1.5001 |
1.7841 |
0.0023 |
0.15% |
| 2024-04-17 |
004453 |
前海开源盈鑫A |
1.5001 |
1.7841 |
1.4937 |
1.7777 |
0.0064 |
0.43% |
| 2024-04-16 |
004453 |
前海开源盈鑫A |
1.4937 |
1.7777 |
1.4976 |
1.7816 |
-0.0039 |
-0.26% |
| 2024-04-15 |
004453 |
前海开源盈鑫A |
1.4976 |
1.7816 |
1.4810 |
1.7650 |
0.0166 |
1.12% |
| 2024-04-12 |
004453 |
前海开源盈鑫A |
1.4810 |
1.7650 |
1.4888 |
1.7728 |
-0.0078 |
-0.52% |
| 2024-04-11 |
004453 |
前海开源盈鑫A |
1.4888 |
1.7728 |
1.4871 |
1.7711 |
0.0017 |
0.11% |
|
|
| 2024-04-10 |
004453 |
前海开源盈鑫A |
1.4871 |
1.7711 |
1.4921 |
1.7761 |
-0.0050 |
-0.34% |
| 2024-04-09 |
004453 |
前海开源盈鑫A |
1.4921 |
1.7761 |
1.4936 |
1.7776 |
-0.0015 |
-0.10% |
| 2024-04-08 |
004453 |
前海开源盈鑫A |
1.4936 |
1.7776 |
1.5031 |
1.7871 |
-0.0095 |
-0.63% |
| 2024-04-03 |
004453 |
前海开源盈鑫A |
1.5031 |
1.7871 |
1.5055 |
1.7895 |
-0.0024 |
-0.16% |
| 2024-04-02 |
004453 |
前海开源盈鑫A |
1.5055 |
1.7895 |
1.5095 |
1.7935 |
-0.0040 |
-0.26% |
| 2024-04-01 |
004453 |
前海开源盈鑫A |
1.5095 |
1.7935 |
1.4975 |
1.7815 |
0.0120 |
0.80% |
| 2024-03-29 |
004453 |
前海开源盈鑫A |
1.4975 |
1.7815 |
1.4987 |
1.7827 |
-0.0012 |
-0.08% |
| 2024-03-28 |
004453 |
前海开源盈鑫A |
1.4987 |
1.7827 |
1.4980 |
1.7820 |
0.0007 |
0.05% |
| 2024-03-27 |
004453 |
前海开源盈鑫A |
1.4980 |
1.7820 |
1.5053 |
1.7893 |
-0.0073 |
-0.48% |
| 2024-03-26 |
004453 |
前海开源盈鑫A |
1.5053 |
1.7893 |
1.4988 |
1.7828 |
0.0065 |
0.43% |
| 2024-03-25 |
004453 |
前海开源盈鑫A |
1.4988 |
1.7828 |
1.5008 |
1.7848 |
-0.0020 |
-0.13% |
| 2024-03-22 |
004453 |
前海开源盈鑫A |
1.5008 |
1.7848 |
1.5075 |
1.7915 |
-0.0067 |
-0.44% |
| 2024-03-21 |
004453 |
前海开源盈鑫A |
1.5075 |
1.7915 |
1.5081 |
1.7921 |
-0.0006 |
-0.04% |
| 2024-03-20 |
004453 |
前海开源盈鑫A |
1.5081 |
1.7921 |
1.5081 |
1.7921 |
0.0000 |
0.00% |
| 2024-03-19 |
004453 |
前海开源盈鑫A |
1.5081 |
1.7921 |
1.5094 |
1.7934 |
-0.0013 |
-0.09% |
|
|
| 2024-03-18 |
004453 |
前海开源盈鑫A |
1.5094 |
1.7934 |
1.5073 |
1.7913 |
0.0021 |
0.14% |
| 2024-03-15 |
004453 |
前海开源盈鑫A |
1.5073 |
1.7913 |
1.5055 |
1.7895 |
0.0018 |
0.12% |
| 2024-03-14 |
004453 |
前海开源盈鑫A |
1.5055 |
1.7895 |
1.5036 |
1.7876 |
0.0019 |
0.13% |
| 2024-03-13 |
004453 |
前海开源盈鑫A |
1.5036 |
1.7876 |
1.5085 |
1.7925 |
-0.0049 |
-0.32% |
| 2024-03-12 |
004453 |
前海开源盈鑫A |
1.5085 |
1.7925 |
1.4977 |
1.7817 |
0.0108 |
0.72% |
| 2024-03-11 |
004453 |
前海开源盈鑫A |
1.4977 |
1.7817 |
1.4892 |
1.7732 |
0.0085 |
0.57% |
| 2024-03-08 |
004453 |
前海开源盈鑫A |
1.4892 |
1.7732 |
1.4907 |
1.7747 |
-0.0015 |
-0.10% |
| 2024-03-07 |
004453 |
前海开源盈鑫A |
1.4907 |
1.7747 |
1.4935 |
1.7775 |
-0.0028 |
-0.19% |
| 2024-03-06 |
004453 |
前海开源盈鑫A |
1.4935 |
1.7775 |
1.4991 |
1.7831 |
-0.0056 |
-0.37% |
| 2024-03-05 |
004453 |
前海开源盈鑫A |
1.4991 |
1.7831 |
1.4932 |
1.7772 |
0.0059 |
0.40% |
| 2024-03-04 |
004453 |
前海开源盈鑫A |
1.4932 |
1.7772 |
1.4965 |
1.7805 |
-0.0033 |
-0.22% |
| 2024-03-01 |
004453 |
前海开源盈鑫A |
1.4965 |
1.7805 |
1.4960 |
1.7800 |
0.0005 |
0.03% |
| 2024-02-29 |
004453 |
前海开源盈鑫A |
1.4960 |
1.7800 |
1.4872 |
1.7712 |
0.0088 |
0.59% |
| 2024-02-28 |
004453 |
前海开源盈鑫A |
1.4872 |
1.7712 |
1.4922 |
1.7762 |
-0.0050 |
-0.34% |
| 2024-02-27 |
004453 |
前海开源盈鑫A |
1.4922 |
1.7762 |
1.4879 |
1.7719 |
0.0043 |
0.29% |
| 2024-02-26 |
004453 |
前海开源盈鑫A |
1.4879 |
1.7719 |
1.4926 |
1.7766 |
-0.0047 |
-0.31% |
| 2024-02-23 |
004453 |
前海开源盈鑫A |
1.4926 |
1.7766 |
1.4931 |
1.7771 |
-0.0005 |
-0.03% |
| 2024-02-22 |
004453 |
前海开源盈鑫A |
1.4931 |
1.7771 |
1.4906 |
1.7746 |
0.0025 |
0.17% |
| 2024-02-21 |
004453 |
前海开源盈鑫A |
1.4906 |
1.7746 |
1.4758 |
1.7598 |
0.0148 |
1.00% |
| 2024-02-20 |
004453 |
前海开源盈鑫A |
1.4758 |
1.7598 |
1.4758 |
1.7598 |
0.0000 |
0.00% |
| 2024-02-19 |
004453 |
前海开源盈鑫A |
1.4758 |
1.7598 |
1.4722 |
1.7562 |
0.0036 |
0.24% |
| 2024-02-08 |
004453 |
前海开源盈鑫A |
1.4722 |
1.7562 |
1.4719 |
1.7559 |
0.0003 |
0.02% |
| 2024-02-07 |
004453 |
前海开源盈鑫A |
1.4719 |
1.7559 |
1.4639 |
1.7479 |
0.0080 |
0.55% |
| 2024-02-06 |
004453 |
前海开源盈鑫A |
1.4639 |
1.7479 |
1.4450 |
1.7290 |
0.0189 |
1.31% |
| 2024-02-05 |
004453 |
前海开源盈鑫A |
1.4450 |
1.7290 |
1.4388 |
1.7228 |
0.0062 |
0.43% |
| 2024-02-02 |
004453 |
前海开源盈鑫A |
1.4388 |
1.7228 |
1.4456 |
1.7296 |
-0.0068 |
-0.47% |
| 2024-02-01 |
004453 |
前海开源盈鑫A |
1.4456 |
1.7296 |
1.4450 |
1.7290 |
0.0006 |
0.04% |
| 2024-01-31 |
004453 |
前海开源盈鑫A |
1.4450 |
1.7290 |
1.4495 |
1.7335 |
-0.0045 |
-0.31% |
| 2024-01-30 |
004453 |
前海开源盈鑫A |
1.4495 |
1.7335 |
1.4615 |
1.7455 |
-0.0120 |
-0.82% |
| 2024-01-29 |
004453 |
前海开源盈鑫A |
1.4615 |
1.7455 |
1.4623 |
1.7463 |
-0.0008 |
-0.05% |
| 2024-01-26 |
004453 |
前海开源盈鑫A |
1.4623 |
1.7463 |
1.4624 |
1.7464 |
-0.0001 |
-0.01% |
| 2024-01-25 |
004453 |
前海开源盈鑫A |
1.4624 |
1.7464 |
1.4522 |
1.7362 |
0.0102 |
0.70% |
