前海开源盈鑫C基金净值查询(004454)
今天最新净值
1.6703
0.0034 0.20%
2025-12-26
盘中实时估值(仅供参考)
1.6724
0.0055 0.3327%
- 累计净值：1.9543
- 成立日期：2017-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1335亿
- 最近资产：3.27亿元
- 基金公司：前海开源基金
- 基金经理：肖立强 曾健飞 叶嘉
近一年,前海开源盈鑫C(004454)基金累计收益率4.23%
| 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 |
| 2025-12-26 |
004454 |
前海开源盈鑫C |
1.6703 |
1.9543 |
1.6669 |
1.9509 |
0.0034 |
0.20% |
| 2025-12-25 |
004454 |
前海开源盈鑫C |
1.6669 |
1.9509 |
1.6622 |
1.9462 |
0.0047 |
0.28% |
| 2025-12-24 |
004454 |
前海开源盈鑫C |
1.6622 |
1.9462 |
1.6628 |
1.9468 |
-0.0006 |
-0.04% |
| 2025-12-23 |
004454 |
前海开源盈鑫C |
1.6628 |
1.9468 |
1.6613 |
1.9453 |
0.0015 |
0.09% |
| 2025-12-22 |
004454 |
前海开源盈鑫C |
1.6613 |
1.9453 |
1.6630 |
1.9470 |
-0.0017 |
-0.10% |
| 2025-12-19 |
004454 |
前海开源盈鑫C |
1.6630 |
1.9470 |
1.6585 |
1.9425 |
0.0045 |
0.27% |
| 2025-12-18 |
004454 |
前海开源盈鑫C |
1.6585 |
1.9425 |
1.6580 |
1.9420 |
0.0005 |
0.03% |
| 2025-12-17 |
004454 |
前海开源盈鑫C |
1.6580 |
1.9420 |
1.6490 |
1.9330 |
0.0090 |
0.55% |
| 2025-12-16 |
004454 |
前海开源盈鑫C |
1.6490 |
1.9330 |
1.6554 |
1.9394 |
-0.0064 |
-0.39% |
| 2025-12-15 |
004454 |
前海开源盈鑫C |
1.6554 |
1.9394 |
1.6549 |
1.9389 |
0.0005 |
0.03% |
|
|
| 2025-12-12 |
004454 |
前海开源盈鑫C |
1.6549 |
1.9389 |
1.6510 |
1.9350 |
0.0039 |
0.24% |
| 2025-12-11 |
004454 |
前海开源盈鑫C |
1.6510 |
1.9350 |
1.6538 |
1.9378 |
-0.0028 |
-0.17% |
| 2025-12-10 |
004454 |
前海开源盈鑫C |
1.6538 |
1.9378 |
1.6520 |
1.9360 |
0.0018 |
0.11% |
| 2025-12-09 |
004454 |
前海开源盈鑫C |
1.6520 |
1.9360 |
1.6612 |
1.9452 |
-0.0092 |
-0.55% |
| 2025-12-08 |
004454 |
前海开源盈鑫C |
1.6612 |
1.9452 |
1.6625 |
1.9465 |
-0.0013 |
-0.08% |
| 2025-12-05 |
004454 |
前海开源盈鑫C |
1.6625 |
1.9465 |
1.6555 |
1.9395 |
0.0070 |
0.42% |
| 2025-12-04 |
004454 |
前海开源盈鑫C |
1.6555 |
1.9395 |
1.6581 |
1.9421 |
-0.0026 |
-0.16% |
| 2025-12-03 |
004454 |
前海开源盈鑫C |
1.6581 |
1.9421 |
1.6622 |
1.9462 |
-0.0041 |
-0.25% |
| 2025-12-02 |
004454 |
前海开源盈鑫C |
1.6622 |
1.9462 |
1.6646 |
1.9486 |
-0.0024 |
-0.14% |
| 2025-12-01 |
004454 |
前海开源盈鑫C |
1.6646 |
1.9486 |
1.6621 |
1.9461 |
0.0025 |
0.15% |
| 2025-11-28 |
004454 |
前海开源盈鑫C |
1.6621 |
1.9461 |
1.6615 |
1.9455 |
0.0006 |
0.04% |
| 2025-11-27 |
004454 |
前海开源盈鑫C |
1.6615 |
1.9455 |
1.6633 |
1.9473 |
-0.0018 |
-0.11% |
| 2025-11-26 |
004454 |
前海开源盈鑫C |
1.6633 |
1.9473 |
1.6608 |
1.9448 |
0.0025 |
0.15% |
| 2025-11-25 |
004454 |
前海开源盈鑫C |
1.6608 |
1.9448 |
1.6572 |
1.9412 |
0.0036 |
0.22% |
| 2025-11-24 |
004454 |
前海开源盈鑫C |
1.6572 |
1.9412 |
1.6587 |
1.9427 |
-0.0015 |
-0.09% |
|
|
| 2025-11-21 |
004454 |
前海开源盈鑫C |
1.6587 |
1.9427 |
1.6676 |
1.9516 |
-0.0089 |
-0.53% |
| 2025-11-20 |
004454 |
前海开源盈鑫C |
1.6676 |
1.9516 |
1.6691 |
1.9531 |
-0.0015 |
-0.09% |
| 2025-11-19 |
004454 |
前海开源盈鑫C |
1.6691 |
1.9531 |
1.6706 |
1.9546 |
-0.0015 |
-0.09% |
| 2025-11-18 |
004454 |
前海开源盈鑫C |
1.6706 |
1.9546 |
1.6723 |
1.9563 |
-0.0017 |
-0.10% |
| 2025-11-17 |
004454 |
前海开源盈鑫C |
1.6723 |
1.9563 |
1.6771 |
1.9611 |
-0.0048 |
-0.29% |
| 2025-11-14 |
004454 |
前海开源盈鑫C |
1.6771 |
1.9611 |
1.6844 |
1.9684 |
-0.0073 |
-0.43% |
| 2025-11-13 |
004454 |
前海开源盈鑫C |
1.6844 |
1.9684 |
1.6774 |
1.9614 |
0.0070 |
0.42% |
| 2025-11-12 |
004454 |
前海开源盈鑫C |
1.6774 |
1.9614 |
1.6762 |
1.9602 |
0.0012 |
0.07% |
| 2025-11-11 |
004454 |
前海开源盈鑫C |
1.6762 |
1.9602 |
1.6783 |
1.9623 |
-0.0021 |
-0.13% |
| 2025-11-10 |
004454 |
前海开源盈鑫C |
1.6783 |
1.9623 |
1.6652 |
1.9492 |
0.0131 |
0.79% |
| 2025-11-07 |
004454 |
前海开源盈鑫C |
1.6652 |
1.9492 |
1.6662 |
1.9502 |
-0.0010 |
-0.06% |
| 2025-11-06 |
004454 |
前海开源盈鑫C |
1.6662 |
1.9502 |
1.6606 |
1.9446 |
0.0056 |
0.34% |
| 2025-11-05 |
004454 |
前海开源盈鑫C |
1.6606 |
1.9446 |
1.6625 |
1.9465 |
-0.0019 |
-0.11% |
| 2025-11-04 |
004454 |
前海开源盈鑫C |
1.6625 |
1.9465 |
1.6664 |
1.9504 |
-0.0039 |
-0.23% |
| 2025-11-03 |
004454 |
前海开源盈鑫C |
1.6664 |
1.9504 |
1.6664 |
1.9504 |
0.0000 |
0.00% |
| 2025-10-31 |
004454 |
前海开源盈鑫C |
1.6664 |
1.9504 |
1.6646 |
1.9486 |
0.0018 |
0.11% |
| 2025-10-30 |
004454 |
前海开源盈鑫C |
1.6646 |
1.9486 |
1.6686 |
1.9526 |
-0.0040 |
-0.24% |
| 2025-10-29 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6681 |
1.9521 |
0.0005 |
0.03% |
| 2025-10-28 |
004454 |
前海开源盈鑫C |
1.6681 |
1.9521 |
1.6715 |
1.9555 |
-0.0034 |
-0.20% |
| 2025-10-27 |
004454 |
前海开源盈鑫C |
1.6715 |
1.9555 |
1.6686 |
1.9526 |
0.0029 |
0.17% |
| 2025-10-24 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6714 |
1.9554 |
-0.0028 |
-0.17% |
| 2025-10-23 |
004454 |
前海开源盈鑫C |
1.6714 |
1.9554 |
1.6649 |
1.9489 |
0.0065 |
0.39% |
| 2025-10-22 |
004454 |
前海开源盈鑫C |
1.6649 |
1.9489 |
1.6652 |
1.9492 |
-0.0003 |
-0.02% |
| 2025-10-21 |
004454 |
前海开源盈鑫C |
1.6652 |
1.9492 |
1.6623 |
1.9463 |
0.0029 |
0.17% |
| 2025-10-20 |
004454 |
前海开源盈鑫C |
1.6623 |
1.9463 |
1.6600 |
1.9440 |
0.0023 |
0.14% |
| 2025-10-17 |
004454 |
前海开源盈鑫C |
1.6600 |
1.9440 |
1.6754 |
1.9594 |
-0.0154 |
-0.92% |
| 2025-10-16 |
004454 |
前海开源盈鑫C |
1.6754 |
1.9594 |
1.6718 |
1.9558 |
0.0036 |
0.22% |
| 2025-10-15 |
004454 |
前海开源盈鑫C |
1.6718 |
1.9558 |
1.6635 |
1.9475 |
0.0083 |
0.50% |
| 2025-10-14 |
004454 |
前海开源盈鑫C |
1.6635 |
1.9475 |
1.6606 |
1.9446 |
0.0029 |
0.17% |
| 2025-10-13 |
004454 |
前海开源盈鑫C |
1.6606 |
1.9446 |
1.6686 |
1.9526 |
-0.0080 |
-0.48% |
| 2025-10-10 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6761 |
1.9601 |
-0.0075 |
-0.45% |
| 2025-10-09 |
004454 |
前海开源盈鑫C |
1.6761 |
1.9601 |
1.6738 |
1.9578 |
0.0023 |
0.14% |
| 2025-09-30 |
004454 |
前海开源盈鑫C |
1.6738 |
1.9578 |
1.6722 |
1.9562 |
0.0016 |
0.10% |
| 2025-09-29 |
004454 |
前海开源盈鑫C |
1.6722 |
1.9562 |
1.6648 |
1.9488 |
0.0074 |
0.44% |
| 2025-09-26 |
004454 |
前海开源盈鑫C |
1.6648 |
1.9488 |
1.6685 |
1.9525 |
-0.0037 |
-0.22% |
| 2025-09-25 |
004454 |
前海开源盈鑫C |
1.6685 |
1.9525 |
1.6688 |
1.9528 |
-0.0003 |
-0.02% |
| 2025-09-24 |
004454 |
前海开源盈鑫C |
1.6688 |
1.9528 |
1.6659 |
1.9499 |
0.0029 |
0.17% |
| 2025-09-23 |
004454 |
前海开源盈鑫C |
1.6659 |
1.9499 |
1.6696 |
1.9536 |
-0.0037 |
-0.22% |
| 2025-09-22 |
004454 |
前海开源盈鑫C |
1.6696 |
1.9536 |
1.6737 |
1.9577 |
-0.0041 |
-0.24% |
| 2025-09-19 |
004454 |
前海开源盈鑫C |
1.6737 |
1.9577 |
1.6736 |
1.9576 |
0.0001 |
0.01% |
| 2025-09-18 |
004454 |
前海开源盈鑫C |
1.6736 |
1.9576 |
1.6838 |
1.9678 |
-0.0102 |
-0.61% |
| 2025-09-17 |
004454 |
前海开源盈鑫C |
1.6838 |
1.9678 |
1.6798 |
1.9638 |
0.0040 |
0.24% |
| 2025-09-16 |
004454 |
前海开源盈鑫C |
1.6798 |
1.9638 |
1.6838 |
1.9678 |
-0.0040 |
-0.24% |
| 2025-09-15 |
004454 |
前海开源盈鑫C |
1.6838 |
1.9678 |
1.6836 |
1.9676 |
0.0002 |
0.01% |
| 2025-09-12 |
004454 |
前海开源盈鑫C |
1.6836 |
1.9676 |
1.6923 |
1.9763 |
-0.0087 |
-0.51% |
| 2025-09-11 |
004454 |
前海开源盈鑫C |
1.6923 |
1.9763 |
1.6869 |
1.9709 |
0.0054 |
0.32% |
| 2025-09-10 |
004454 |
前海开源盈鑫C |
1.6869 |
1.9709 |
1.6883 |
1.9723 |
-0.0014 |
-0.08% |
| 2025-09-09 |
004454 |
前海开源盈鑫C |
1.6883 |
1.9723 |
1.6886 |
1.9726 |
-0.0003 |
-0.02% |
| 2025-09-08 |
004454 |
前海开源盈鑫C |
1.6886 |
1.9726 |
1.6814 |
1.9654 |
0.0072 |
0.43% |
| 2025-09-05 |
004454 |
前海开源盈鑫C |
1.6814 |
1.9654 |
1.6700 |
1.9540 |
0.0114 |
0.68% |
| 2025-09-04 |
004454 |
前海开源盈鑫C |
1.6700 |
1.9540 |
1.6809 |
1.9649 |
-0.0109 |
-0.65% |
| 2025-09-03 |
004454 |
前海开源盈鑫C |
1.6809 |
1.9649 |
1.6887 |
1.9727 |
-0.0078 |
-0.46% |
| 2025-09-02 |
004454 |
前海开源盈鑫C |
1.6887 |
1.9727 |
1.6869 |
1.9709 |
0.0018 |
0.11% |
| 2025-09-01 |
004454 |
前海开源盈鑫C |
1.6869 |
1.9709 |
1.6897 |
1.9737 |
-0.0028 |
-0.17% |
| 2025-08-29 |
004454 |
前海开源盈鑫C |
1.6897 |
1.9737 |
1.6782 |
1.9622 |
0.0115 |
0.69% |
| 2025-08-28 |
004454 |
前海开源盈鑫C |
1.6782 |
1.9622 |
1.6756 |
1.9596 |
0.0026 |
0.16% |
| 2025-08-27 |
004454 |
前海开源盈鑫C |
1.6756 |
1.9596 |
1.6943 |
1.9783 |
-0.0187 |
-1.10% |
| 2025-08-26 |
004454 |
前海开源盈鑫C |
1.6943 |
1.9783 |
1.6951 |
1.9791 |
-0.0008 |
-0.05% |
| 2025-08-25 |
004454 |
前海开源盈鑫C |
1.6951 |
1.9791 |
1.6780 |
1.9620 |
0.0171 |
1.02% |
| 2025-08-22 |
004454 |
前海开源盈鑫C |
1.6780 |
1.9620 |
1.6699 |
1.9539 |
0.0081 |
0.49% |
| 2025-08-21 |
004454 |
前海开源盈鑫C |
1.6699 |
1.9539 |
1.6681 |
1.9521 |
0.0018 |
0.11% |
| 2025-08-20 |
004454 |
前海开源盈鑫C |
1.6681 |
1.9521 |
1.6585 |
1.9425 |
0.0096 |
0.58% |
| 2025-08-19 |
004454 |
前海开源盈鑫C |
1.6585 |
1.9425 |
1.6623 |
1.9463 |
-0.0038 |
-0.23% |
| 2025-08-18 |
004454 |
前海开源盈鑫C |
1.6623 |
1.9463 |
1.6584 |
1.9424 |
0.0039 |
0.24% |
| 2025-08-15 |
004454 |
前海开源盈鑫C |
1.6584 |
1.9424 |
1.6560 |
1.9400 |
0.0024 |
0.14% |
| 2025-08-14 |
004454 |
前海开源盈鑫C |
1.6560 |
1.9400 |
1.6586 |
1.9426 |
-0.0026 |
-0.16% |
| 2025-08-13 |
004454 |
前海开源盈鑫C |
1.6586 |
1.9426 |
1.6560 |
1.9400 |
0.0026 |
0.16% |
| 2025-08-12 |
004454 |
前海开源盈鑫C |
1.6560 |
1.9400 |
1.6557 |
1.9397 |
0.0003 |
0.02% |
| 2025-08-11 |
004454 |
前海开源盈鑫C |
1.6557 |
1.9397 |
1.6497 |
1.9337 |
0.0060 |
0.36% |
| 2025-08-08 |
004454 |
前海开源盈鑫C |
1.6497 |
1.9337 |
1.6511 |
1.9351 |
-0.0014 |
-0.08% |
| 2025-08-07 |
004454 |
前海开源盈鑫C |
1.6511 |
1.9351 |
1.6504 |
1.9344 |
0.0007 |
0.04% |
| 2025-08-06 |
004454 |
前海开源盈鑫C |
1.6504 |
1.9344 |
1.6499 |
1.9339 |
0.0005 |
0.03% |
| 2025-08-05 |
004454 |
前海开源盈鑫C |
1.6499 |
1.9339 |
1.6418 |
1.9258 |
0.0081 |
0.49% |
| 2025-08-04 |
004454 |
前海开源盈鑫C |
1.6418 |
1.9258 |
1.6416 |
1.9256 |
0.0002 |
0.01% |
| 2025-08-01 |
004454 |
前海开源盈鑫C |
1.6416 |
1.9256 |
1.6421 |
1.9261 |
-0.0005 |
-0.03% |
| 2025-07-31 |
004454 |
前海开源盈鑫C |
1.6421 |
1.9261 |
1.6608 |
1.9448 |
-0.0187 |
-1.13% |
| 2025-07-30 |
004454 |
前海开源盈鑫C |
1.6608 |
1.9448 |
1.6569 |
1.9409 |
0.0039 |
0.24% |
| 2025-07-29 |
004454 |
前海开源盈鑫C |
1.6569 |
1.9409 |
1.6567 |
1.9407 |
0.0002 |
0.01% |
| 2025-07-28 |
004454 |
前海开源盈鑫C |
1.6567 |
1.9407 |
1.6540 |
1.9380 |
0.0027 |
0.16% |
| 2025-07-25 |
004454 |
前海开源盈鑫C |
1.6540 |
1.9380 |
1.6613 |
1.9453 |
-0.0073 |
-0.44% |
| 2025-07-24 |
004454 |
前海开源盈鑫C |
1.6613 |
1.9453 |
1.6584 |
1.9424 |
0.0029 |
0.17% |
| 2025-07-23 |
004454 |
前海开源盈鑫C |
1.6584 |
1.9424 |
1.6598 |
1.9438 |
-0.0014 |
-0.08% |
| 2025-07-22 |
004454 |
前海开源盈鑫C |
1.6598 |
1.9438 |
1.6488 |
1.9328 |
0.0110 |
0.67% |
| 2025-07-21 |
004454 |
前海开源盈鑫C |
1.6488 |
1.9328 |
1.6475 |
1.9315 |
0.0013 |
0.08% |
| 2025-07-18 |
004454 |
前海开源盈鑫C |
1.6475 |
1.9315 |
1.6401 |
1.9241 |
0.0074 |
0.45% |
| 2025-07-17 |
004454 |
前海开源盈鑫C |
1.6401 |
1.9241 |
1.6364 |
1.9204 |
0.0037 |
0.23% |
| 2025-07-16 |
004454 |
前海开源盈鑫C |
1.6364 |
1.9204 |
1.6343 |
1.9183 |
0.0021 |
0.13% |
| 2025-07-15 |
004454 |
前海开源盈鑫C |
1.6343 |
1.9183 |
1.6368 |
1.9208 |
-0.0025 |
-0.15% |
| 2025-07-14 |
004454 |
前海开源盈鑫C |
1.6368 |
1.9208 |
1.6347 |
1.9187 |
0.0021 |
0.13% |
| 2025-07-11 |
004454 |
前海开源盈鑫C |
1.6347 |
1.9187 |
1.6326 |
1.9166 |
0.0021 |
0.13% |
| 2025-07-10 |
004454 |
前海开源盈鑫C |
1.6326 |
1.9166 |
1.6291 |
1.9131 |
0.0035 |
0.21% |
| 2025-07-09 |
004454 |
前海开源盈鑫C |
1.6291 |
1.9131 |
1.6288 |
1.9128 |
0.0003 |
0.02% |
| 2025-07-08 |
004454 |
前海开源盈鑫C |
1.6288 |
1.9128 |
1.6262 |
1.9102 |
0.0026 |
0.16% |
| 2025-07-07 |
004454 |
前海开源盈鑫C |
1.6262 |
1.9102 |
1.6279 |
1.9119 |
-0.0017 |
-0.10% |
| 2025-07-04 |
004454 |
前海开源盈鑫C |
1.6279 |
1.9119 |
1.6225 |
1.9065 |
0.0054 |
0.33% |
| 2025-07-03 |
004454 |
前海开源盈鑫C |
1.6225 |
1.9065 |
1.6188 |
1.9028 |
0.0037 |
0.23% |
| 2025-07-02 |
004454 |
前海开源盈鑫C |
1.6188 |
1.9028 |
1.6156 |
1.8996 |
0.0032 |
0.20% |
| 2025-07-01 |
004454 |
前海开源盈鑫C |
1.6156 |
1.8996 |
1.6135 |
1.8975 |
0.0021 |
0.13% |
| 2025-06-30 |
004454 |
前海开源盈鑫C |
1.6135 |
1.8975 |
1.6135 |
1.8975 |
0.0000 |
0.00% |
| 2025-06-27 |
004454 |
前海开源盈鑫C |
1.6135 |
1.8975 |
1.6200 |
1.9040 |
-0.0065 |
-0.40% |
| 2025-06-26 |
004454 |
前海开源盈鑫C |
1.6200 |
1.9040 |
1.6239 |
1.9079 |
-0.0039 |
-0.24% |
| 2025-06-25 |
004454 |
前海开源盈鑫C |
1.6239 |
1.9079 |
1.6156 |
1.8996 |
0.0083 |
0.51% |
| 2025-06-24 |
004454 |
前海开源盈鑫C |
1.6156 |
1.8996 |
1.6058 |
1.8898 |
0.0098 |
0.61% |
| 2025-06-23 |
004454 |
前海开源盈鑫C |
1.6058 |
1.8898 |
1.6064 |
1.8904 |
-0.0006 |
-0.04% |
| 2025-06-20 |
004454 |
前海开源盈鑫C |
1.6064 |
1.8904 |
1.5997 |
1.8837 |
0.0067 |
0.42% |
| 2025-06-19 |
004454 |
前海开源盈鑫C |
1.5997 |
1.8837 |
1.6061 |
1.8901 |
-0.0064 |
-0.40% |
| 2025-06-18 |
004454 |
前海开源盈鑫C |
1.6061 |
1.8901 |
1.6056 |
1.8896 |
0.0005 |
0.03% |
| 2025-06-17 |
004454 |
前海开源盈鑫C |
1.6056 |
1.8896 |
1.6081 |
1.8921 |
-0.0025 |
-0.16% |
| 2025-06-16 |
004454 |
前海开源盈鑫C |
1.6081 |
1.8921 |
1.6070 |
1.8910 |
0.0011 |
0.07% |
| 2025-06-13 |
004454 |
前海开源盈鑫C |
1.6070 |
1.8910 |
1.6182 |
1.9022 |
-0.0112 |
-0.69% |
| 2025-06-12 |
004454 |
前海开源盈鑫C |
1.6182 |
1.9022 |
1.6208 |
1.9048 |
-0.0026 |
-0.16% |
| 2025-06-11 |
004454 |
前海开源盈鑫C |
1.6208 |
1.9048 |
1.6157 |
1.8997 |
0.0051 |
0.32% |
| 2025-06-10 |
004454 |
前海开源盈鑫C |
1.6157 |
1.8997 |
1.6177 |
1.9017 |
-0.0020 |
-0.12% |
| 2025-06-09 |
004454 |
前海开源盈鑫C |
1.6177 |
1.9017 |
1.6183 |
1.9023 |
-0.0006 |
-0.04% |
| 2025-06-06 |
004454 |
前海开源盈鑫C |
1.6183 |
1.9023 |
1.6191 |
1.9031 |
-0.0008 |
-0.05% |
| 2025-06-05 |
004454 |
前海开源盈鑫C |
1.6191 |
1.9031 |
1.6207 |
1.9047 |
-0.0016 |
-0.10% |
| 2025-06-04 |
004454 |
前海开源盈鑫C |
1.6207 |
1.9047 |
1.6195 |
1.9035 |
0.0012 |
0.07% |
| 2025-06-03 |
004454 |
前海开源盈鑫C |
1.6195 |
1.9035 |
1.6174 |
1.9014 |
0.0021 |
0.13% |
| 2025-05-30 |
004454 |
前海开源盈鑫C |
1.6174 |
1.9014 |
1.6213 |
1.9053 |
-0.0039 |
-0.24% |
| 2025-05-29 |
004454 |
前海开源盈鑫C |
1.6213 |
1.9053 |
1.6198 |
1.9038 |
0.0015 |
0.09% |
| 2025-05-28 |
004454 |
前海开源盈鑫C |
1.6198 |
1.9038 |
1.6212 |
1.9052 |
-0.0014 |
-0.09% |
| 2025-05-27 |
004454 |
前海开源盈鑫C |
1.6212 |
1.9052 |
1.6240 |
1.9080 |
-0.0028 |
-0.17% |
| 2025-05-26 |
004454 |
前海开源盈鑫C |
1.6240 |
1.9080 |
1.6348 |
1.9188 |
-0.0108 |
-0.66% |
| 2025-05-23 |
004454 |
前海开源盈鑫C |
1.6348 |
1.9188 |
1.6379 |
1.9219 |
-0.0031 |
-0.19% |
| 2025-05-22 |
004454 |
前海开源盈鑫C |
1.6379 |
1.9219 |
1.6369 |
1.9209 |
0.0010 |
0.06% |
| 2025-05-21 |
004454 |
前海开源盈鑫C |
1.6369 |
1.9209 |
1.6332 |
1.9172 |
0.0037 |
0.23% |
| 2025-05-20 |
004454 |
前海开源盈鑫C |
1.6332 |
1.9172 |
1.6265 |
1.9105 |
0.0067 |
0.41% |
| 2025-05-19 |
004454 |
前海开源盈鑫C |
1.6265 |
1.9105 |
1.6310 |
1.9150 |
-0.0045 |
-0.28% |
| 2025-05-16 |
004454 |
前海开源盈鑫C |
1.6310 |
1.9150 |
1.6333 |
1.9173 |
-0.0023 |
-0.14% |
| 2025-05-15 |
004454 |
前海开源盈鑫C |
1.6333 |
1.9173 |
1.6363 |
1.9203 |
-0.0030 |
-0.18% |
| 2025-05-14 |
004454 |
前海开源盈鑫C |
1.6363 |
1.9203 |
1.6249 |
1.9089 |
0.0114 |
0.70% |
| 2025-05-13 |
004454 |
前海开源盈鑫C |
1.6249 |
1.9089 |
1.6241 |
1.9081 |
0.0008 |
0.05% |
| 2025-05-12 |
004454 |
前海开源盈鑫C |
1.6241 |
1.9081 |
1.6183 |
1.9023 |
0.0058 |
0.36% |
| 2025-05-09 |
004454 |
前海开源盈鑫C |
1.6183 |
1.9023 |
1.6151 |
1.8991 |
0.0032 |
0.20% |
| 2025-05-08 |
004454 |
前海开源盈鑫C |
1.6151 |
1.8991 |
1.6095 |
1.8935 |
0.0056 |
0.35% |
| 2025-05-07 |
004454 |
前海开源盈鑫C |
1.6095 |
1.8935 |
1.6061 |
1.8901 |
0.0034 |
0.21% |
| 2025-05-06 |
004454 |
前海开源盈鑫C |
1.6061 |
1.8901 |
1.6023 |
1.8863 |
0.0038 |
0.24% |
| 2025-04-30 |
004454 |
前海开源盈鑫C |
1.6023 |
1.8863 |
1.6033 |
1.8873 |
-0.0010 |
-0.06% |
| 2025-04-29 |
004454 |
前海开源盈鑫C |
1.6033 |
1.8873 |
1.6058 |
1.8898 |
-0.0025 |
-0.16% |
| 2025-04-28 |
004454 |
前海开源盈鑫C |
1.6058 |
1.8898 |
1.6078 |
1.8918 |
-0.0020 |
-0.12% |
| 2025-04-25 |
004454 |
前海开源盈鑫C |
1.6078 |
1.8918 |
1.6094 |
1.8934 |
-0.0016 |
-0.10% |
| 2025-04-24 |
004454 |
前海开源盈鑫C |
1.6094 |
1.8934 |
1.6092 |
1.8932 |
0.0002 |
0.01% |
| 2025-04-23 |
004454 |
前海开源盈鑫C |
1.6092 |
1.8932 |
1.6064 |
1.8904 |
0.0028 |
0.17% |
| 2025-04-22 |
004454 |
前海开源盈鑫C |
1.6064 |
1.8904 |
1.6032 |
1.8872 |
0.0032 |
0.20% |
| 2025-04-21 |
004454 |
前海开源盈鑫C |
1.6032 |
1.8872 |
1.6051 |
1.8891 |
-0.0019 |
-0.12% |
| 2025-04-18 |
004454 |
前海开源盈鑫C |
1.6051 |
1.8891 |
1.6051 |
1.8891 |
0.0000 |
0.00% |
| 2025-04-17 |
004454 |
前海开源盈鑫C |
1.6051 |
1.8891 |
1.6052 |
1.8892 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004454 |
前海开源盈鑫C |
1.6052 |
1.8892 |
1.6046 |
1.8886 |
0.0006 |
0.04% |
| 2025-04-15 |
004454 |
前海开源盈鑫C |
1.6046 |
1.8886 |
1.6022 |
1.8862 |
0.0024 |
0.15% |
| 2025-04-14 |
004454 |
前海开源盈鑫C |
1.6022 |
1.8862 |
1.6023 |
1.8863 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004454 |
前海开源盈鑫C |
1.6023 |
1.8863 |
1.6006 |
1.8846 |
0.0017 |
0.11% |
| 2025-04-10 |
004454 |
前海开源盈鑫C |
1.6006 |
1.8846 |
1.5909 |
1.8749 |
0.0097 |
0.61% |
| 2025-04-09 |
004454 |
前海开源盈鑫C |
1.5909 |
1.8749 |
1.5877 |
1.8717 |
0.0032 |
0.20% |
| 2025-04-08 |
004454 |
前海开源盈鑫C |
1.5877 |
1.8717 |
1.5708 |
1.8548 |
0.0169 |
1.08% |
| 2025-04-07 |
004454 |
前海开源盈鑫C |
1.5708 |
1.8548 |
1.6196 |
1.9036 |
-0.0488 |
-3.01% |
| 2025-04-03 |
004454 |
前海开源盈鑫C |
1.6196 |
1.9036 |
1.6206 |
1.9046 |
-0.0010 |
-0.06% |
| 2025-04-02 |
004454 |
前海开源盈鑫C |
1.6206 |
1.9046 |
1.6231 |
1.9071 |
-0.0025 |
-0.15% |
| 2025-04-01 |
004454 |
前海开源盈鑫C |
1.6231 |
1.9071 |
1.6254 |
1.9094 |
-0.0023 |
-0.14% |
| 2025-03-31 |
004454 |
前海开源盈鑫C |
1.6254 |
1.9094 |
1.6302 |
1.9142 |
-0.0048 |
-0.29% |
| 2025-03-28 |
004454 |
前海开源盈鑫C |
1.6302 |
1.9142 |
1.6326 |
1.9166 |
-0.0024 |
-0.15% |
| 2025-03-27 |
004454 |
前海开源盈鑫C |
1.6326 |
1.9166 |
1.6251 |
1.9091 |
0.0075 |
0.46% |
| 2025-03-26 |
004454 |
前海开源盈鑫C |
1.6251 |
1.9091 |
1.6255 |
1.9095 |
-0.0004 |
-0.02% |
| 2025-03-25 |
004454 |
前海开源盈鑫C |
1.6255 |
1.9095 |
1.6266 |
1.9106 |
-0.0011 |
-0.07% |
| 2025-03-24 |
004454 |
前海开源盈鑫C |
1.6266 |
1.9106 |
1.6233 |
1.9073 |
0.0033 |
0.20% |
| 2025-03-21 |
004454 |
前海开源盈鑫C |
1.6233 |
1.9073 |
1.6381 |
1.9221 |
-0.0148 |
-0.90% |
| 2025-03-20 |
004454 |
前海开源盈鑫C |
1.6381 |
1.9221 |
1.6470 |
1.9310 |
-0.0089 |
-0.54% |
| 2025-03-19 |
004454 |
前海开源盈鑫C |
1.6470 |
1.9310 |
1.6422 |
1.9262 |
0.0048 |
0.29% |
| 2025-03-18 |
004454 |
前海开源盈鑫C |
1.6422 |
1.9262 |
1.6394 |
1.9234 |
0.0028 |
0.17% |
| 2025-03-17 |
004454 |
前海开源盈鑫C |
1.6394 |
1.9234 |
1.6392 |
1.9232 |
0.0002 |
0.01% |
| 2025-03-14 |
004454 |
前海开源盈鑫C |
1.6392 |
1.9232 |
1.6116 |
1.8956 |
0.0276 |
1.71% |
| 2025-03-13 |
004454 |
前海开源盈鑫C |
1.6116 |
1.8956 |
1.6113 |
1.8953 |
0.0003 |
0.02% |
| 2025-03-12 |
004454 |
前海开源盈鑫C |
1.6113 |
1.8953 |
1.6138 |
1.8978 |
-0.0025 |
-0.15% |
| 2025-03-11 |
004454 |
前海开源盈鑫C |
1.6138 |
1.8978 |
1.6078 |
1.8918 |
0.0060 |
0.37% |
| 2025-03-10 |
004454 |
前海开源盈鑫C |
1.6078 |
1.8918 |
1.6115 |
1.8955 |
-0.0037 |
-0.23% |
| 2025-03-07 |
004454 |
前海开源盈鑫C |
1.6115 |
1.8955 |
1.6094 |
1.8934 |
0.0021 |
0.13% |
| 2025-03-06 |
004454 |
前海开源盈鑫C |
1.6094 |
1.8934 |
1.6000 |
1.8840 |
0.0094 |
0.59% |
| 2025-03-05 |
004454 |
前海开源盈鑫C |
1.6000 |
1.8840 |
1.5968 |
1.8808 |
0.0032 |
0.20% |
| 2025-03-04 |
004454 |
前海开源盈鑫C |
1.5968 |
1.8808 |
1.6002 |
1.8842 |
-0.0034 |
-0.21% |
| 2025-03-03 |
004454 |
前海开源盈鑫C |
1.6002 |
1.8842 |
1.6030 |
1.8870 |
-0.0028 |
-0.17% |
| 2025-02-28 |
004454 |
前海开源盈鑫C |
1.6030 |
1.8870 |
1.6126 |
1.8966 |
-0.0096 |
-0.60% |
| 2025-02-27 |
004454 |
前海开源盈鑫C |
1.6126 |
1.8966 |
1.6021 |
1.8861 |
0.0105 |
0.66% |
| 2025-02-26 |
004454 |
前海开源盈鑫C |
1.6021 |
1.8861 |
1.5952 |
1.8792 |
0.0069 |
0.43% |
| 2025-02-25 |
004454 |
前海开源盈鑫C |
1.5952 |
1.8792 |
1.6051 |
1.8891 |
-0.0099 |
-0.62% |
| 2025-02-24 |
004454 |
前海开源盈鑫C |
1.6051 |
1.8891 |
1.6075 |
1.8915 |
-0.0024 |
-0.15% |
| 2025-02-21 |
004454 |
前海开源盈鑫C |
1.6075 |
1.8915 |
1.6012 |
1.8852 |
0.0063 |
0.39% |
| 2025-02-20 |
004454 |
前海开源盈鑫C |
1.6012 |
1.8852 |
1.6026 |
1.8866 |
-0.0014 |
-0.09% |
| 2025-02-19 |
004454 |
前海开源盈鑫C |
1.6026 |
1.8866 |
1.6004 |
1.8844 |
0.0022 |
0.14% |
| 2025-02-18 |
004454 |
前海开源盈鑫C |
1.6004 |
1.8844 |
1.6031 |
1.8871 |
-0.0027 |
-0.17% |
| 2025-02-17 |
004454 |
前海开源盈鑫C |
1.6031 |
1.8871 |
1.6050 |
1.8890 |
-0.0019 |
-0.12% |
| 2025-02-14 |
004454 |
前海开源盈鑫C |
1.6050 |
1.8890 |
1.5982 |
1.8822 |
0.0068 |
0.43% |
| 2025-02-13 |
004454 |
前海开源盈鑫C |
1.5982 |
1.8822 |
1.5955 |
1.8795 |
0.0027 |
0.17% |
| 2025-02-12 |
004454 |
前海开源盈鑫C |
1.5955 |
1.8795 |
1.5869 |
1.8709 |
0.0086 |
0.54% |
| 2025-02-11 |
004454 |
前海开源盈鑫C |
1.5869 |
1.8709 |
1.5911 |
1.8751 |
-0.0042 |
-0.26% |
| 2025-02-10 |
004454 |
前海开源盈鑫C |
1.5911 |
1.8751 |
1.5887 |
1.8727 |
0.0024 |
0.15% |
| 2025-02-07 |
004454 |
前海开源盈鑫C |
1.5887 |
1.8727 |
1.5792 |
1.8632 |
0.0095 |
0.60% |
| 2025-02-06 |
004454 |
前海开源盈鑫C |
1.5792 |
1.8632 |
1.5705 |
1.8545 |
0.0087 |
0.55% |
| 2025-02-05 |
004454 |
前海开源盈鑫C |
1.5705 |
1.8545 |
1.5789 |
1.8629 |
-0.0084 |
-0.53% |
| 2025-01-27 |
004454 |
前海开源盈鑫C |
1.5789 |
1.8629 |
1.5775 |
1.8615 |
0.0014 |
0.09% |
| 2025-01-24 |
004454 |
前海开源盈鑫C |
1.5775 |
1.8615 |
1.5755 |
1.8595 |
0.0020 |
0.13% |
| 2025-01-23 |
004454 |
前海开源盈鑫C |
1.5755 |
1.8595 |
1.5716 |
1.8556 |
0.0039 |
0.25% |
| 2025-01-22 |
004454 |
前海开源盈鑫C |
1.5716 |
1.8556 |
1.5814 |
1.8654 |
-0.0098 |
-0.62% |
| 2025-01-21 |
004454 |
前海开源盈鑫C |
1.5814 |
1.8654 |
1.5823 |
1.8663 |
-0.0009 |
-0.06% |
| 2025-01-20 |
004454 |
前海开源盈鑫C |
1.5823 |
1.8663 |
1.5779 |
1.8619 |
0.0044 |
0.28% |
| 2025-01-17 |
004454 |
前海开源盈鑫C |
1.5779 |
1.8619 |
1.5761 |
1.8601 |
0.0018 |
0.11% |
| 2025-01-16 |
004454 |
前海开源盈鑫C |
1.5761 |
1.8601 |
1.5778 |
1.8618 |
-0.0017 |
-0.11% |
| 2025-01-15 |
004454 |
前海开源盈鑫C |
1.5778 |
1.8618 |
1.5795 |
1.8635 |
-0.0017 |
-0.11% |
| 2025-01-14 |
004454 |
前海开源盈鑫C |
1.5795 |
1.8635 |
1.5631 |
1.8471 |
0.0164 |
1.05% |
| 2025-01-13 |
004454 |
前海开源盈鑫C |
1.5631 |
1.8471 |
1.5656 |
1.8496 |
-0.0025 |
-0.16% |
| 2025-01-10 |
004454 |
前海开源盈鑫C |
1.5656 |
1.8496 |
1.5745 |
1.8585 |
-0.0089 |
-0.57% |
| 2025-01-09 |
004454 |
前海开源盈鑫C |
1.5745 |
1.8585 |
1.5752 |
1.8592 |
-0.0007 |
-0.04% |
| 2025-01-08 |
004454 |
前海开源盈鑫C |
1.5752 |
1.8592 |
1.5742 |
1.8582 |
0.0010 |
0.06% |
| 2025-01-07 |
004454 |
前海开源盈鑫C |
1.5742 |
1.8582 |
1.5729 |
1.8569 |
0.0013 |
0.08% |
| 2025-01-06 |
004454 |
前海开源盈鑫C |
1.5729 |
1.8569 |
1.5753 |
1.8593 |
-0.0024 |
-0.15% |
| 2025-01-03 |
004454 |
前海开源盈鑫C |
1.5753 |
1.8593 |
1.5813 |
1.8653 |
-0.0060 |
-0.38% |
| 2025-01-02 |
004454 |
前海开源盈鑫C |
1.5813 |
1.8653 |
1.5983 |
1.8823 |
-0.0170 |
-1.06% |
| 2024-12-31 |
004454 |
前海开源盈鑫C |
1.5983 |
1.8823 |
1.6057 |
1.8897 |
-0.0074 |
-0.46% |
