前海开源丰鑫混合C基金净值查询(005506)
今天最新净值
2.2890
0.0074 0.3200%
2024-04-18
盘中实时估值(仅供参考)
2.4034
0.0140 0.5853%
- 累计净值：2.2890
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9844亿
- 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C(005506)基金累计收益率-2.49%
| 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 |
005506 |
前海开源丰鑫混合C |
2.3894 |
2.3894 |
2.3927 |
2.3927 |
-0.0033 |
-0.14% |
| 2024-04-17 |
005506 |
前海开源丰鑫混合C |
2.3927 |
2.3927 |
2.3550 |
2.3550 |
0.0377 |
1.60% |
| 2024-04-16 |
005506 |
前海开源丰鑫混合C |
2.3550 |
2.3550 |
2.3507 |
2.3507 |
0.0043 |
0.18% |
| 2024-04-15 |
005506 |
前海开源丰鑫混合C |
2.3507 |
2.3507 |
2.3017 |
2.3017 |
0.0490 |
2.13% |
| 2024-04-12 |
005506 |
前海开源丰鑫混合C |
2.3017 |
2.3017 |
2.2975 |
2.2975 |
0.0042 |
0.18% |
| 2024-04-11 |
005506 |
前海开源丰鑫混合C |
2.2975 |
2.2975 |
2.2804 |
2.2804 |
0.0171 |
0.75% |
| 2024-04-10 |
005506 |
前海开源丰鑫混合C |
2.2804 |
2.2804 |
2.2776 |
2.2776 |
0.0028 |
0.12% |
| 2024-04-09 |
005506 |
前海开源丰鑫混合C |
2.2776 |
2.2776 |
2.2496 |
2.2496 |
0.0280 |
1.24% |
| 2024-04-08 |
005506 |
前海开源丰鑫混合C |
2.2496 |
2.2496 |
2.2689 |
2.2689 |
-0.0193 |
-0.85% |
| 2024-04-03 |
005506 |
前海开源丰鑫混合C |
2.2689 |
2.2689 |
2.2517 |
2.2517 |
0.0172 |
0.76% |
|
|
| 2024-04-02 |
005506 |
前海开源丰鑫混合C |
2.2517 |
2.2517 |
2.2774 |
2.2774 |
-0.0257 |
-1.13% |
| 2024-04-01 |
005506 |
前海开源丰鑫混合C |
2.2774 |
2.2774 |
2.2595 |
2.2595 |
0.0179 |
0.79% |
| 2024-03-29 |
005506 |
前海开源丰鑫混合C |
2.2595 |
2.2595 |
2.2532 |
2.2532 |
0.0063 |
0.28% |
| 2024-03-28 |
005506 |
前海开源丰鑫混合C |
2.2532 |
2.2532 |
2.2471 |
2.2471 |
0.0061 |
0.27% |
| 2024-03-27 |
005506 |
前海开源丰鑫混合C |
2.2471 |
2.2471 |
2.2400 |
2.2400 |
0.0071 |
0.32% |
| 2024-03-26 |
005506 |
前海开源丰鑫混合C |
2.2400 |
2.2400 |
2.2355 |
2.2355 |
0.0045 |
0.20% |
| 2024-03-25 |
005506 |
前海开源丰鑫混合C |
2.2355 |
2.2355 |
2.2564 |
2.2564 |
-0.0209 |
-0.93% |
| 2024-03-22 |
005506 |
前海开源丰鑫混合C |
2.2564 |
2.2564 |
2.2659 |
2.2659 |
-0.0095 |
-0.42% |
| 2024-03-21 |
005506 |
前海开源丰鑫混合C |
2.2659 |
2.2659 |
2.2761 |
2.2761 |
-0.0102 |
-0.45% |
| 2024-03-20 |
005506 |
前海开源丰鑫混合C |
2.2761 |
2.2761 |
2.2780 |
2.2780 |
-0.0019 |
-0.08% |
| 2024-03-19 |
005506 |
前海开源丰鑫混合C |
2.2780 |
2.2780 |
2.3011 |
2.3011 |
-0.0231 |
-1.00% |
| 2024-03-18 |
005506 |
前海开源丰鑫混合C |
2.3011 |
2.3011 |
2.2890 |
2.2890 |
0.0121 |
0.53% |
| 2024-03-15 |
005506 |
前海开源丰鑫混合C |
2.2890 |
2.2890 |
2.2816 |
2.2816 |
0.0074 |
0.32% |
| 2024-03-14 |
005506 |
前海开源丰鑫混合C |
2.2816 |
2.2816 |
2.2856 |
2.2856 |
-0.0040 |
-0.18% |
| 2024-03-13 |
005506 |
前海开源丰鑫混合C |
2.2856 |
2.2856 |
2.2973 |
2.2973 |
-0.0117 |
-0.51% |
|
|
| 2024-03-12 |
005506 |
前海开源丰鑫混合C |
2.2973 |
2.2973 |
2.2865 |
2.2865 |
0.0108 |
0.47% |
| 2024-03-11 |
005506 |
前海开源丰鑫混合C |
2.2865 |
2.2865 |
2.2648 |
2.2648 |
0.0217 |
0.96% |
| 2024-03-08 |
005506 |
前海开源丰鑫混合C |
2.2648 |
2.2648 |
2.2495 |
2.2495 |
0.0153 |
0.68% |
| 2024-03-07 |
005506 |
前海开源丰鑫混合C |
2.2495 |
2.2495 |
2.2764 |
2.2764 |
-0.0269 |
-1.18% |
| 2024-03-06 |
005506 |
前海开源丰鑫混合C |
2.2764 |
2.2764 |
2.2978 |
2.2978 |
-0.0214 |
-0.93% |
| 2024-03-05 |
005506 |
前海开源丰鑫混合C |
2.2978 |
2.2978 |
2.2981 |
2.2981 |
-0.0003 |
-0.01% |
| 2024-03-04 |
005506 |
前海开源丰鑫混合C |
2.2981 |
2.2981 |
2.2631 |
2.2631 |
0.0350 |
1.55% |
| 2024-03-01 |
005506 |
前海开源丰鑫混合C |
2.2631 |
2.2631 |
2.2595 |
2.2595 |
0.0036 |
0.16% |
| 2024-02-29 |
005506 |
前海开源丰鑫混合C |
2.2595 |
2.2595 |
2.2190 |
2.2190 |
0.0405 |
1.83% |
| 2024-02-28 |
005506 |
前海开源丰鑫混合C |
2.2190 |
2.2190 |
2.2564 |
2.2564 |
-0.0374 |
-1.66% |
| 2024-02-27 |
005506 |
前海开源丰鑫混合C |
2.2564 |
2.2564 |
2.2415 |
2.2415 |
0.0149 |
0.66% |
| 2024-02-26 |
005506 |
前海开源丰鑫混合C |
2.2415 |
2.2415 |
2.2401 |
2.2401 |
0.0014 |
0.06% |
| 2024-02-23 |
005506 |
前海开源丰鑫混合C |
2.2401 |
2.2401 |
2.2526 |
2.2526 |
-0.0125 |
-0.55% |
| 2024-02-22 |
005506 |
前海开源丰鑫混合C |
2.2526 |
2.2526 |
2.2536 |
2.2536 |
-0.0010 |
-0.04% |
| 2024-02-21 |
005506 |
前海开源丰鑫混合C |
2.2536 |
2.2536 |
2.2743 |
2.2743 |
-0.0207 |
-0.91% |
| 2024-02-20 |
005506 |
前海开源丰鑫混合C |
2.2743 |
2.2743 |
2.2308 |
2.2308 |
0.0435 |
1.95% |
| 2024-02-19 |
005506 |
前海开源丰鑫混合C |
2.2308 |
2.2308 |
2.2405 |
2.2405 |
-0.0097 |
-0.43% |
| 2024-02-08 |
005506 |
前海开源丰鑫混合C |
2.2405 |
2.2405 |
2.2413 |
2.2413 |
-0.0008 |
-0.04% |
| 2024-02-07 |
005506 |
前海开源丰鑫混合C |
2.2413 |
2.2413 |
2.1677 |
2.1677 |
0.0736 |
3.40% |
| 2024-02-06 |
005506 |
前海开源丰鑫混合C |
2.1677 |
2.1677 |
2.0622 |
2.0622 |
0.1055 |
5.12% |
| 2024-02-05 |
005506 |
前海开源丰鑫混合C |
2.0622 |
2.0622 |
2.0487 |
2.0487 |
0.0135 |
0.66% |
| 2024-02-02 |
005506 |
前海开源丰鑫混合C |
2.0487 |
2.0487 |
2.0847 |
2.0847 |
-0.0360 |
-1.73% |
| 2024-02-01 |
005506 |
前海开源丰鑫混合C |
2.0847 |
2.0847 |
2.0763 |
2.0763 |
0.0084 |
0.40% |
| 2024-01-31 |
005506 |
前海开源丰鑫混合C |
2.0763 |
2.0763 |
2.1547 |
2.1547 |
-0.0784 |
-3.64% |
| 2024-01-30 |
005506 |
前海开源丰鑫混合C |
2.1547 |
2.1547 |
2.2147 |
2.2147 |
-0.0600 |
-2.71% |
| 2024-01-29 |
005506 |
前海开源丰鑫混合C |
2.2147 |
2.2147 |
2.1880 |
2.1880 |
0.0267 |
1.22% |
| 2024-01-26 |
005506 |
前海开源丰鑫混合C |
2.1880 |
2.1880 |
2.1797 |
2.1797 |
0.0083 |
0.38% |
| 2024-01-25 |
005506 |
前海开源丰鑫混合C |
2.1797 |
2.1797 |
2.1506 |
2.1506 |
0.0291 |
1.35% |
| 2024-01-24 |
005506 |
前海开源丰鑫混合C |
2.1506 |
2.1506 |
2.1360 |
2.1360 |
0.0146 |
0.68% |
| 2024-01-23 |
005506 |
前海开源丰鑫混合C |
2.1360 |
2.1360 |
2.1141 |
2.1141 |
0.0219 |
1.04% |
| 2024-01-22 |
005506 |
前海开源丰鑫混合C |
2.1141 |
2.1141 |
2.2159 |
2.2159 |
-0.1018 |
-4.59% |
| 2024-01-19 |
005506 |
前海开源丰鑫混合C |
2.2159 |
2.2159 |
2.2315 |
2.2315 |
-0.0156 |
-0.70% |
