前海开源丰鑫混合A基金净值查询(005505)
今天最新净值
2.3170
0.0076 0.3300%
2024-04-18
盘中实时估值(仅供参考)
2.4177
-0.0047 -0.1956%
- 累计净值：2.3170
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9506亿
- 最近资产：
- 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-2.43%
| 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 |
| 2024-04-18 |
005505 |
前海开源丰鑫混合A |
2.4191 |
2.4191 |
2.4224 |
2.4224 |
-0.0033 |
-0.14% |
| 2024-04-17 |
005505 |
前海开源丰鑫混合A |
2.4224 |
2.4224 |
2.3843 |
2.3843 |
0.0381 |
1.60% |
| 2024-04-16 |
005505 |
前海开源丰鑫混合A |
2.3843 |
2.3843 |
2.3799 |
2.3799 |
0.0044 |
0.18% |
| 2024-04-15 |
005505 |
前海开源丰鑫混合A |
2.3799 |
2.3799 |
2.3302 |
2.3302 |
0.0497 |
2.13% |
| 2024-04-12 |
005505 |
前海开源丰鑫混合A |
2.3302 |
2.3302 |
2.3259 |
2.3259 |
0.0043 |
0.18% |
| 2024-04-11 |
005505 |
前海开源丰鑫混合A |
2.3259 |
2.3259 |
2.3086 |
2.3086 |
0.0173 |
0.75% |
| 2024-04-10 |
005505 |
前海开源丰鑫混合A |
2.3086 |
2.3086 |
2.3058 |
2.3058 |
0.0028 |
0.12% |
| 2024-04-09 |
005505 |
前海开源丰鑫混合A |
2.3058 |
2.3058 |
2.2774 |
2.2774 |
0.0284 |
1.25% |
| 2024-04-08 |
005505 |
前海开源丰鑫混合A |
2.2774 |
2.2774 |
2.2969 |
2.2969 |
-0.0195 |
-0.85% |
| 2024-04-03 |
005505 |
前海开源丰鑫混合A |
2.2969 |
2.2969 |
2.2794 |
2.2794 |
0.0175 |
0.77% |
|
|
| 2024-04-02 |
005505 |
前海开源丰鑫混合A |
2.2794 |
2.2794 |
2.3055 |
2.3055 |
-0.0261 |
-1.13% |
| 2024-04-01 |
005505 |
前海开源丰鑫混合A |
2.3055 |
2.3055 |
2.2873 |
2.2873 |
0.0182 |
0.80% |
| 2024-03-29 |
005505 |
前海开源丰鑫混合A |
2.2873 |
2.2873 |
2.2809 |
2.2809 |
0.0064 |
0.28% |
| 2024-03-28 |
005505 |
前海开源丰鑫混合A |
2.2809 |
2.2809 |
2.2747 |
2.2747 |
0.0062 |
0.27% |
| 2024-03-27 |
005505 |
前海开源丰鑫混合A |
2.2747 |
2.2747 |
2.2675 |
2.2675 |
0.0072 |
0.32% |
| 2024-03-26 |
005505 |
前海开源丰鑫混合A |
2.2675 |
2.2675 |
2.2629 |
2.2629 |
0.0046 |
0.20% |
| 2024-03-25 |
005505 |
前海开源丰鑫混合A |
2.2629 |
2.2629 |
2.2840 |
2.2840 |
-0.0211 |
-0.92% |
| 2024-03-22 |
005505 |
前海开源丰鑫混合A |
2.2840 |
2.2840 |
2.2936 |
2.2936 |
-0.0096 |
-0.42% |
| 2024-03-21 |
005505 |
前海开源丰鑫混合A |
2.2936 |
2.2936 |
2.3039 |
2.3039 |
-0.0103 |
-0.45% |
| 2024-03-20 |
005505 |
前海开源丰鑫混合A |
2.3039 |
2.3039 |
2.3059 |
2.3059 |
-0.0020 |
-0.09% |
| 2024-03-19 |
005505 |
前海开源丰鑫混合A |
2.3059 |
2.3059 |
2.3292 |
2.3292 |
-0.0233 |
-1.00% |
| 2024-03-18 |
005505 |
前海开源丰鑫混合A |
2.3292 |
2.3292 |
2.3170 |
2.3170 |
0.0122 |
0.53% |
| 2024-03-15 |
005505 |
前海开源丰鑫混合A |
2.3170 |
2.3170 |
2.3094 |
2.3094 |
0.0076 |
0.33% |
| 2024-03-14 |
005505 |
前海开源丰鑫混合A |
2.3094 |
2.3094 |
2.3134 |
2.3134 |
-0.0040 |
-0.17% |
| 2024-03-13 |
005505 |
前海开源丰鑫混合A |
2.3134 |
2.3134 |
2.3253 |
2.3253 |
-0.0119 |
-0.51% |
|
|
| 2024-03-12 |
005505 |
前海开源丰鑫混合A |
2.3253 |
2.3253 |
2.3143 |
2.3143 |
0.0110 |
0.48% |
| 2024-03-11 |
005505 |
前海开源丰鑫混合A |
2.3143 |
2.3143 |
2.2924 |
2.2924 |
0.0219 |
0.96% |
| 2024-03-08 |
005505 |
前海开源丰鑫混合A |
2.2924 |
2.2924 |
2.2768 |
2.2768 |
0.0156 |
0.69% |
| 2024-03-07 |
005505 |
前海开源丰鑫混合A |
2.2768 |
2.2768 |
2.3040 |
2.3040 |
-0.0272 |
-1.18% |
| 2024-03-06 |
005505 |
前海开源丰鑫混合A |
2.3040 |
2.3040 |
2.3257 |
2.3257 |
-0.0217 |
-0.93% |
| 2024-03-05 |
005505 |
前海开源丰鑫混合A |
2.3257 |
2.3257 |
2.3260 |
2.3260 |
-0.0003 |
-0.01% |
| 2024-03-04 |
005505 |
前海开源丰鑫混合A |
2.3260 |
2.3260 |
2.2905 |
2.2905 |
0.0355 |
1.55% |
| 2024-03-01 |
005505 |
前海开源丰鑫混合A |
2.2905 |
2.2905 |
2.2868 |
2.2868 |
0.0037 |
0.16% |
| 2024-02-29 |
005505 |
前海开源丰鑫混合A |
2.2868 |
2.2868 |
2.2459 |
2.2459 |
0.0409 |
1.82% |
| 2024-02-28 |
005505 |
前海开源丰鑫混合A |
2.2459 |
2.2459 |
2.2836 |
2.2836 |
-0.0377 |
-1.65% |
| 2024-02-27 |
005505 |
前海开源丰鑫混合A |
2.2836 |
2.2836 |
2.2685 |
2.2685 |
0.0151 |
0.67% |
| 2024-02-26 |
005505 |
前海开源丰鑫混合A |
2.2685 |
2.2685 |
2.2671 |
2.2671 |
0.0014 |
0.06% |
| 2024-02-23 |
005505 |
前海开源丰鑫混合A |
2.2671 |
2.2671 |
2.2797 |
2.2797 |
-0.0126 |
-0.55% |
| 2024-02-22 |
005505 |
前海开源丰鑫混合A |
2.2797 |
2.2797 |
2.2808 |
2.2808 |
-0.0011 |
-0.05% |
| 2024-02-21 |
005505 |
前海开源丰鑫混合A |
2.2808 |
2.2808 |
2.3017 |
2.3017 |
-0.0209 |
-0.91% |
| 2024-02-20 |
005505 |
前海开源丰鑫混合A |
2.3017 |
2.3017 |
2.2576 |
2.2576 |
0.0441 |
1.95% |
| 2024-02-19 |
005505 |
前海开源丰鑫混合A |
2.2576 |
2.2576 |
2.2673 |
2.2673 |
-0.0097 |
-0.43% |
| 2024-02-08 |
005505 |
前海开源丰鑫混合A |
2.2673 |
2.2673 |
2.2681 |
2.2681 |
-0.0008 |
-0.04% |
| 2024-02-07 |
005505 |
前海开源丰鑫混合A |
2.2681 |
2.2681 |
2.1936 |
2.1936 |
0.0745 |
3.40% |
| 2024-02-06 |
005505 |
前海开源丰鑫混合A |
2.1936 |
2.1936 |
2.0868 |
2.0868 |
0.1068 |
5.12% |
| 2024-02-05 |
005505 |
前海开源丰鑫混合A |
2.0868 |
2.0868 |
2.0731 |
2.0731 |
0.0137 |
0.66% |
| 2024-02-02 |
005505 |
前海开源丰鑫混合A |
2.0731 |
2.0731 |
2.1095 |
2.1095 |
-0.0364 |
-1.73% |
| 2024-02-01 |
005505 |
前海开源丰鑫混合A |
2.1095 |
2.1095 |
2.1010 |
2.1010 |
0.0085 |
0.40% |
| 2024-01-31 |
005505 |
前海开源丰鑫混合A |
2.1010 |
2.1010 |
2.1803 |
2.1803 |
-0.0793 |
-3.64% |
| 2024-01-30 |
005505 |
前海开源丰鑫混合A |
2.1803 |
2.1803 |
2.2410 |
2.2410 |
-0.0607 |
-2.71% |
| 2024-01-29 |
005505 |
前海开源丰鑫混合A |
2.2410 |
2.2410 |
2.2139 |
2.2139 |
0.0271 |
1.22% |
| 2024-01-26 |
005505 |
前海开源丰鑫混合A |
2.2139 |
2.2139 |
2.2056 |
2.2056 |
0.0083 |
0.38% |
| 2024-01-25 |
005505 |
前海开源丰鑫混合A |
2.2056 |
2.2056 |
2.1761 |
2.1761 |
0.0295 |
1.36% |
| 2024-01-24 |
005505 |
前海开源丰鑫混合A |
2.1761 |
2.1761 |
2.1613 |
2.1613 |
0.0148 |
0.68% |
| 2024-01-23 |
005505 |
前海开源丰鑫混合A |
2.1613 |
2.1613 |
2.1391 |
2.1391 |
0.0222 |
1.04% |
| 2024-01-22 |
005505 |
前海开源丰鑫混合A |
2.1391 |
2.1391 |
2.2421 |
2.2421 |
-0.1030 |
-4.59% |
| 2024-01-19 |
005505 |
前海开源丰鑫混合A |
2.2421 |
2.2421 |
2.2578 |
2.2578 |
-0.0157 |
-0.70% |
