前海开源丰鑫混合A基金净值查询(005505)
今天最新净值
2.2908
-0.0258 -1.1100%
2023-12-01
盘中实时估值(仅供参考)
2.4658
-0.0005 -0.0217%
- 累计净值：2.2908
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.9506亿
- 最近资产：9.20亿元
- 基金公司：前海开源基金
- 基金经理：范洁
近一季,前海开源丰鑫混合A(005505)基金累计收益率-7.13%
| 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 |
| 2023-12-01 |
005505 |
前海开源丰鑫混合A |
2.4700 |
2.4700 |
2.4663 |
2.4663 |
0.0037 |
0.15% |
| 2023-11-30 |
005505 |
前海开源丰鑫混合A |
2.4663 |
2.4663 |
2.4249 |
2.4249 |
0.0414 |
1.71% |
| 2023-11-29 |
005505 |
前海开源丰鑫混合A |
2.4249 |
2.4249 |
2.4447 |
2.4447 |
-0.0198 |
-0.81% |
| 2023-11-28 |
005505 |
前海开源丰鑫混合A |
2.4447 |
2.4447 |
2.4067 |
2.4067 |
0.0380 |
1.58% |
| 2023-11-27 |
005505 |
前海开源丰鑫混合A |
2.4067 |
2.4067 |
2.4262 |
2.4262 |
-0.0195 |
-0.80% |
| 2023-11-24 |
005505 |
前海开源丰鑫混合A |
2.4262 |
2.4262 |
2.4076 |
2.4076 |
0.0186 |
0.77% |
| 2023-11-23 |
005505 |
前海开源丰鑫混合A |
2.4076 |
2.4076 |
2.3945 |
2.3945 |
0.0131 |
0.55% |
| 2023-11-22 |
005505 |
前海开源丰鑫混合A |
2.3945 |
2.3945 |
2.4041 |
2.4041 |
-0.0096 |
-0.40% |
| 2023-11-20 |
005505 |
前海开源丰鑫混合A |
2.3964 |
2.3964 |
2.3242 |
2.3242 |
0.0722 |
3.11% |
| 2023-11-17 |
005505 |
前海开源丰鑫混合A |
2.3242 |
2.3242 |
2.2873 |
2.2873 |
0.0369 |
1.61% |
|
|
| 2023-11-16 |
005505 |
前海开源丰鑫混合A |
2.2873 |
2.2873 |
2.3115 |
2.3115 |
-0.0242 |
-1.05% |
| 2023-11-15 |
005505 |
前海开源丰鑫混合A |
2.3115 |
2.3115 |
2.3007 |
2.3007 |
0.0108 |
0.47% |
| 2023-11-14 |
005505 |
前海开源丰鑫混合A |
2.3007 |
2.3007 |
2.2944 |
2.2944 |
0.0063 |
0.27% |
| 2023-11-13 |
005505 |
前海开源丰鑫混合A |
2.2944 |
2.2944 |
2.2968 |
2.2968 |
-0.0024 |
-0.10% |
| 2023-11-10 |
005505 |
前海开源丰鑫混合A |
2.2968 |
2.2968 |
2.2908 |
2.2908 |
0.0060 |
0.26% |
| 2023-11-09 |
005505 |
前海开源丰鑫混合A |
2.2908 |
2.2908 |
2.3166 |
2.3166 |
-0.0258 |
-1.11% |
| 2023-11-08 |
005505 |
前海开源丰鑫混合A |
2.3166 |
2.3166 |
2.3033 |
2.3033 |
0.0133 |
0.58% |
| 2023-11-07 |
005505 |
前海开源丰鑫混合A |
2.3033 |
2.3033 |
2.3151 |
2.3151 |
-0.0118 |
-0.51% |
| 2023-11-06 |
005505 |
前海开源丰鑫混合A |
2.3151 |
2.3151 |
2.2818 |
2.2818 |
0.0333 |
1.46% |
| 2023-11-03 |
005505 |
前海开源丰鑫混合A |
2.2818 |
2.2818 |
2.2864 |
2.2864 |
-0.0046 |
-0.20% |
| 2023-11-02 |
005505 |
前海开源丰鑫混合A |
2.2864 |
2.2864 |
2.2965 |
2.2965 |
-0.0101 |
-0.44% |
| 2023-11-01 |
005505 |
前海开源丰鑫混合A |
2.2965 |
2.2965 |
2.2992 |
2.2992 |
-0.0027 |
-0.12% |
| 2023-10-31 |
005505 |
前海开源丰鑫混合A |
2.2992 |
2.2992 |
2.3270 |
2.3270 |
-0.0278 |
-1.19% |
| 2023-10-30 |
005505 |
前海开源丰鑫混合A |
2.3270 |
2.3270 |
2.3090 |
2.3090 |
0.0180 |
0.78% |
| 2023-10-27 |
005505 |
前海开源丰鑫混合A |
2.3090 |
2.3090 |
2.2178 |
2.2178 |
0.0912 |
4.11% |
|
|
| 2023-10-26 |
005505 |
前海开源丰鑫混合A |
2.2178 |
2.2178 |
2.2027 |
2.2027 |
0.0151 |
0.69% |
| 2023-10-25 |
005505 |
前海开源丰鑫混合A |
2.2027 |
2.2027 |
2.2102 |
2.2102 |
-0.0075 |
-0.34% |
| 2023-10-24 |
005505 |
前海开源丰鑫混合A |
2.2102 |
2.2102 |
2.1835 |
2.1835 |
0.0267 |
1.22% |
| 2023-10-23 |
005505 |
前海开源丰鑫混合A |
2.1835 |
2.1835 |
2.1904 |
2.1904 |
-0.0069 |
-0.32% |
| 2023-10-20 |
005505 |
前海开源丰鑫混合A |
2.1904 |
2.1904 |
2.2100 |
2.2100 |
-0.0196 |
-0.89% |
| 2023-10-19 |
005505 |
前海开源丰鑫混合A |
2.2100 |
2.2100 |
2.2686 |
2.2686 |
-0.0586 |
-2.58% |
| 2023-10-18 |
005505 |
前海开源丰鑫混合A |
2.2686 |
2.2686 |
2.3184 |
2.3184 |
-0.0498 |
-2.15% |
| 2023-10-17 |
005505 |
前海开源丰鑫混合A |
2.3184 |
2.3184 |
2.3399 |
2.3399 |
-0.0215 |
-0.92% |
| 2023-10-16 |
005505 |
前海开源丰鑫混合A |
2.3399 |
2.3399 |
2.3710 |
2.3710 |
-0.0311 |
-1.31% |
| 2023-10-13 |
005505 |
前海开源丰鑫混合A |
2.3710 |
2.3710 |
2.3737 |
2.3737 |
-0.0027 |
-0.11% |
| 2023-10-12 |
005505 |
前海开源丰鑫混合A |
2.3737 |
2.3737 |
2.3729 |
2.3729 |
0.0008 |
0.03% |
| 2023-10-11 |
005505 |
前海开源丰鑫混合A |
2.3729 |
2.3729 |
2.3694 |
2.3694 |
0.0035 |
0.15% |
| 2023-10-10 |
005505 |
前海开源丰鑫混合A |
2.3694 |
2.3694 |
2.4249 |
2.4249 |
-0.0555 |
-2.29% |
| 2023-10-09 |
005505 |
前海开源丰鑫混合A |
2.4249 |
2.4249 |
2.4697 |
2.4697 |
-0.0448 |
-1.81% |
| 2023-09-28 |
005505 |
前海开源丰鑫混合A |
2.4697 |
2.4697 |
2.4516 |
2.4516 |
0.0181 |
0.74% |
| 2023-09-27 |
005505 |
前海开源丰鑫混合A |
2.4516 |
2.4516 |
2.4142 |
2.4142 |
0.0374 |
1.55% |
| 2023-09-26 |
005505 |
前海开源丰鑫混合A |
2.4142 |
2.4142 |
2.4182 |
2.4182 |
-0.0040 |
-0.17% |
| 2023-09-25 |
005505 |
前海开源丰鑫混合A |
2.4182 |
2.4182 |
2.3840 |
2.3840 |
0.0342 |
1.43% |
| 2023-09-22 |
005505 |
前海开源丰鑫混合A |
2.3840 |
2.3840 |
2.3677 |
2.3677 |
0.0163 |
0.69% |
| 2023-09-21 |
005505 |
前海开源丰鑫混合A |
2.3677 |
2.3677 |
2.3894 |
2.3894 |
-0.0217 |
-0.91% |
| 2023-09-20 |
005505 |
前海开源丰鑫混合A |
2.3894 |
2.3894 |
2.4027 |
2.4027 |
-0.0133 |
-0.55% |
| 2023-09-19 |
005505 |
前海开源丰鑫混合A |
2.4027 |
2.4027 |
2.4131 |
2.4131 |
-0.0104 |
-0.43% |
| 2023-09-18 |
005505 |
前海开源丰鑫混合A |
2.4131 |
2.4131 |
2.3930 |
2.3930 |
0.0201 |
0.84% |
| 2023-09-15 |
005505 |
前海开源丰鑫混合A |
2.3930 |
2.3930 |
2.3849 |
2.3849 |
0.0081 |
0.34% |
| 2023-09-14 |
005505 |
前海开源丰鑫混合A |
2.3849 |
2.3849 |
2.3620 |
2.3620 |
0.0229 |
0.97% |
| 2023-09-13 |
005505 |
前海开源丰鑫混合A |
2.3620 |
2.3620 |
2.3750 |
2.3750 |
-0.0130 |
-0.55% |
| 2023-09-12 |
005505 |
前海开源丰鑫混合A |
2.3750 |
2.3750 |
2.3588 |
2.3588 |
0.0162 |
0.69% |
| 2023-09-11 |
005505 |
前海开源丰鑫混合A |
2.3588 |
2.3588 |
2.3088 |
2.3088 |
0.0500 |
2.17% |
| 2023-09-08 |
005505 |
前海开源丰鑫混合A |
2.3088 |
2.3088 |
2.3163 |
2.3163 |
-0.0075 |
-0.32% |
| 2023-09-07 |
005505 |
前海开源丰鑫混合A |
2.3163 |
2.3163 |
2.3526 |
2.3526 |
-0.0363 |
-1.54% |
| 2023-09-06 |
005505 |
前海开源丰鑫混合A |
2.3526 |
2.3526 |
2.3774 |
2.3774 |
-0.0248 |
-1.04% |
| 2023-09-05 |
005505 |
前海开源丰鑫混合A |
2.3774 |
2.3774 |
2.3833 |
2.3833 |
-0.0059 |
-0.25% |
| 2023-09-04 |
005505 |
前海开源丰鑫混合A |
2.3833 |
2.3833 |
2.3762 |
2.3762 |
0.0071 |
0.30% |
