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%
2024-04-25
盘中实时估值(仅供参考)
2.4195
0.0376 1.5766%
- 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
近一年,前海开源丰鑫混合C(005506)基金累计收益率-16.33%
| 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 |
| 2024-04-25 |
005506 |
前海开源丰鑫混合C |
2.3819 |
2.3819 |
2.3796 |
2.3796 |
0.0023 |
0.10% |
| 2024-04-24 |
005506 |
前海开源丰鑫混合C |
2.3796 |
2.3796 |
2.3973 |
2.3973 |
-0.0177 |
-0.74% |
| 2024-04-23 |
005506 |
前海开源丰鑫混合C |
2.3973 |
2.3973 |
2.4083 |
2.4083 |
-0.0110 |
-0.46% |
| 2024-04-22 |
005506 |
前海开源丰鑫混合C |
2.4083 |
2.4083 |
2.4143 |
2.4143 |
-0.0060 |
-0.25% |
| 2024-04-19 |
005506 |
前海开源丰鑫混合C |
2.4143 |
2.4143 |
2.3894 |
2.3894 |
0.0249 |
1.04% |
| 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% |
| 2024-01-18 |
005506 |
前海开源丰鑫混合C |
2.2315 |
2.2315 |
2.2410 |
2.2410 |
-0.0095 |
-0.42% |
| 2024-01-17 |
005506 |
前海开源丰鑫混合C |
2.2410 |
2.2410 |
2.2742 |
2.2742 |
-0.0332 |
-1.46% |
| 2024-01-16 |
005506 |
前海开源丰鑫混合C |
2.2742 |
2.2742 |
2.2728 |
2.2728 |
0.0014 |
0.06% |
| 2024-01-15 |
005506 |
前海开源丰鑫混合C |
2.2728 |
2.2728 |
2.2455 |
2.2455 |
0.0273 |
1.22% |
| 2024-01-12 |
005506 |
前海开源丰鑫混合C |
2.2455 |
2.2455 |
2.2741 |
2.2741 |
-0.0286 |
-1.26% |
| 2024-01-11 |
005506 |
前海开源丰鑫混合C |
2.2741 |
2.2741 |
2.2770 |
2.2770 |
-0.0029 |
-0.13% |
| 2024-01-10 |
005506 |
前海开源丰鑫混合C |
2.2770 |
2.2770 |
2.3270 |
2.3270 |
-0.0500 |
-2.15% |
| 2024-01-09 |
005506 |
前海开源丰鑫混合C |
2.3270 |
2.3270 |
2.3143 |
2.3143 |
0.0127 |
0.55% |
| 2024-01-08 |
005506 |
前海开源丰鑫混合C |
2.3143 |
2.3143 |
2.3530 |
2.3530 |
-0.0387 |
-1.64% |
| 2024-01-05 |
005506 |
前海开源丰鑫混合C |
2.3530 |
2.3530 |
2.3895 |
2.3895 |
-0.0365 |
-1.53% |
| 2024-01-04 |
005506 |
前海开源丰鑫混合C |
2.3895 |
2.3895 |
2.4094 |
2.4094 |
-0.0199 |
-0.83% |
| 2024-01-03 |
005506 |
前海开源丰鑫混合C |
2.4094 |
2.4094 |
2.3778 |
2.3778 |
0.0316 |
1.33% |
| 2024-01-02 |
005506 |
前海开源丰鑫混合C |
2.3778 |
2.3778 |
2.3475 |
2.3475 |
0.0303 |
1.29% |
| 2023-12-29 |
005506 |
前海开源丰鑫混合C |
2.3475 |
2.3475 |
2.3147 |
2.3147 |
0.0328 |
1.42% |
| 2023-12-28 |
005506 |
前海开源丰鑫混合C |
2.3147 |
2.3147 |
2.3238 |
2.3238 |
-0.0091 |
-0.39% |
| 2023-12-27 |
005506 |
前海开源丰鑫混合C |
2.3238 |
2.3238 |
2.2968 |
2.2968 |
0.0270 |
1.18% |
| 2023-12-26 |
005506 |
前海开源丰鑫混合C |
2.2968 |
2.2968 |
2.3233 |
2.3233 |
-0.0265 |
-1.14% |
| 2023-12-25 |
005506 |
前海开源丰鑫混合C |
2.3233 |
2.3233 |
2.3089 |
2.3089 |
0.0144 |
0.62% |
| 2023-12-22 |
005506 |
前海开源丰鑫混合C |
2.3089 |
2.3089 |
2.3298 |
2.3298 |
-0.0209 |
-0.90% |
| 2023-12-21 |
005506 |
前海开源丰鑫混合C |
2.3298 |
2.3298 |
2.3173 |
2.3173 |
0.0125 |
0.54% |
| 2023-12-20 |
005506 |
前海开源丰鑫混合C |
2.3173 |
2.3173 |
2.3303 |
2.3303 |
-0.0130 |
-0.56% |
| 2023-12-19 |
005506 |
前海开源丰鑫混合C |
2.3303 |
2.3303 |
2.3602 |
2.3602 |
-0.0299 |
-1.27% |
| 2023-12-18 |
005506 |
前海开源丰鑫混合C |
2.3602 |
2.3602 |
2.3475 |
2.3475 |
0.0127 |
0.54% |
| 2023-12-15 |
005506 |
前海开源丰鑫混合C |
2.3475 |
2.3475 |
2.3909 |
2.3909 |
-0.0434 |
-1.82% |
| 2023-12-14 |
005506 |
前海开源丰鑫混合C |
2.3909 |
2.3909 |
2.4254 |
2.4254 |
-0.0345 |
-1.42% |
| 2023-12-13 |
005506 |
前海开源丰鑫混合C |
2.4254 |
2.4254 |
2.4093 |
2.4093 |
0.0161 |
0.67% |
| 2023-12-12 |
005506 |
前海开源丰鑫混合C |
2.4093 |
2.4093 |
2.3976 |
2.3976 |
0.0117 |
0.49% |
| 2023-12-11 |
005506 |
前海开源丰鑫混合C |
2.3976 |
2.3976 |
2.3846 |
2.3846 |
0.0130 |
0.55% |
| 2023-12-08 |
005506 |
前海开源丰鑫混合C |
2.3846 |
2.3846 |
2.3850 |
2.3850 |
-0.0004 |
-0.02% |
| 2023-12-07 |
005506 |
前海开源丰鑫混合C |
2.3850 |
2.3850 |
2.4101 |
2.4101 |
-0.0251 |
-1.04% |
| 2023-12-06 |
005506 |
前海开源丰鑫混合C |
2.4101 |
2.4101 |
2.4252 |
2.4252 |
-0.0151 |
-0.62% |
| 2023-12-05 |
005506 |
前海开源丰鑫混合C |
2.4252 |
2.4252 |
2.4307 |
2.4307 |
-0.0055 |
-0.23% |
| 2023-12-04 |
005506 |
前海开源丰鑫混合C |
2.4307 |
2.4307 |
2.4420 |
2.4420 |
-0.0113 |
-0.46% |
| 2023-12-01 |
005506 |
前海开源丰鑫混合C |
2.4420 |
2.4420 |
2.4383 |
2.4383 |
0.0037 |
0.15% |
| 2023-11-30 |
005506 |
前海开源丰鑫混合C |
2.4383 |
2.4383 |
2.3974 |
2.3974 |
0.0409 |
1.71% |
| 2023-11-29 |
005506 |
前海开源丰鑫混合C |
2.3974 |
2.3974 |
2.4170 |
2.4170 |
-0.0196 |
-0.81% |
| 2023-11-28 |
005506 |
前海开源丰鑫混合C |
2.4170 |
2.4170 |
2.3794 |
2.3794 |
0.0376 |
1.58% |
| 2023-11-27 |
005506 |
前海开源丰鑫混合C |
2.3794 |
2.3794 |
2.3988 |
2.3988 |
-0.0194 |
-0.81% |
| 2023-11-24 |
005506 |
前海开源丰鑫混合C |
2.3988 |
2.3988 |
2.3804 |
2.3804 |
0.0184 |
0.77% |
| 2023-11-23 |
005506 |
前海开源丰鑫混合C |
2.3804 |
2.3804 |
2.3675 |
2.3675 |
0.0129 |
0.54% |
| 2023-11-22 |
005506 |
前海开源丰鑫混合C |
2.3675 |
2.3675 |
2.3770 |
2.3770 |
-0.0095 |
-0.40% |
| 2023-11-20 |
005506 |
前海开源丰鑫混合C |
2.3694 |
2.3694 |
2.2981 |
2.2981 |
0.0713 |
3.10% |
| 2023-11-17 |
005506 |
前海开源丰鑫混合C |
2.2981 |
2.2981 |
2.2616 |
2.2616 |
0.0365 |
1.61% |
| 2023-11-16 |
005506 |
前海开源丰鑫混合C |
2.2616 |
2.2616 |
2.2856 |
2.2856 |
-0.0240 |
-1.05% |
| 2023-11-15 |
005506 |
前海开源丰鑫混合C |
2.2856 |
2.2856 |
2.2749 |
2.2749 |
0.0107 |
0.47% |
| 2023-11-14 |
005506 |
前海开源丰鑫混合C |
2.2749 |
2.2749 |
2.2687 |
2.2687 |
0.0062 |
0.27% |
| 2023-11-13 |
005506 |
前海开源丰鑫混合C |
2.2687 |
2.2687 |
2.2711 |
2.2711 |
-0.0024 |
-0.11% |
| 2023-11-10 |
005506 |
前海开源丰鑫混合C |
2.2711 |
2.2711 |
2.2651 |
2.2651 |
0.0060 |
0.26% |
| 2023-11-09 |
005506 |
前海开源丰鑫混合C |
2.2651 |
2.2651 |
2.2907 |
2.2907 |
-0.0256 |
-1.12% |
| 2023-11-08 |
005506 |
前海开源丰鑫混合C |
2.2907 |
2.2907 |
2.2775 |
2.2775 |
0.0132 |
0.58% |
| 2023-11-07 |
005506 |
前海开源丰鑫混合C |
2.2775 |
2.2775 |
2.2892 |
2.2892 |
-0.0117 |
-0.51% |
| 2023-11-06 |
005506 |
前海开源丰鑫混合C |
2.2892 |
2.2892 |
2.2563 |
2.2563 |
0.0329 |
1.46% |
| 2023-11-03 |
005506 |
前海开源丰鑫混合C |
2.2563 |
2.2563 |
2.2609 |
2.2609 |
-0.0046 |
-0.20% |
| 2023-11-02 |
005506 |
前海开源丰鑫混合C |
2.2609 |
2.2609 |
2.2709 |
2.2709 |
-0.0100 |
-0.44% |
| 2023-11-01 |
005506 |
前海开源丰鑫混合C |
2.2709 |
2.2709 |
2.2736 |
2.2736 |
-0.0027 |
-0.12% |
| 2023-10-31 |
005506 |
前海开源丰鑫混合C |
2.2736 |
2.2736 |
2.3011 |
2.3011 |
-0.0275 |
-1.20% |
| 2023-10-30 |
005506 |
前海开源丰鑫混合C |
2.3011 |
2.3011 |
2.2834 |
2.2834 |
0.0177 |
0.78% |
| 2023-10-27 |
005506 |
前海开源丰鑫混合C |
2.2834 |
2.2834 |
2.1932 |
2.1932 |
0.0902 |
4.11% |
| 2023-10-26 |
005506 |
前海开源丰鑫混合C |
2.1932 |
2.1932 |
2.1783 |
2.1783 |
0.0149 |
0.68% |
| 2023-10-25 |
005506 |
前海开源丰鑫混合C |
2.1783 |
2.1783 |
2.1857 |
2.1857 |
-0.0074 |
-0.34% |
| 2023-10-24 |
005506 |
前海开源丰鑫混合C |
2.1857 |
2.1857 |
2.1593 |
2.1593 |
0.0264 |
1.22% |
| 2023-10-23 |
005506 |
前海开源丰鑫混合C |
2.1593 |
2.1593 |
2.1662 |
2.1662 |
-0.0069 |
-0.32% |
| 2023-10-20 |
005506 |
前海开源丰鑫混合C |
2.1662 |
2.1662 |
2.1856 |
2.1856 |
-0.0194 |
-0.89% |
| 2023-10-19 |
005506 |
前海开源丰鑫混合C |
2.1856 |
2.1856 |
2.2436 |
2.2436 |
-0.0580 |
-2.59% |
| 2023-10-18 |
005506 |
前海开源丰鑫混合C |
2.2436 |
2.2436 |
2.2928 |
2.2928 |
-0.0492 |
-2.15% |
| 2023-10-17 |
005506 |
前海开源丰鑫混合C |
2.2928 |
2.2928 |
2.3141 |
2.3141 |
-0.0213 |
-0.92% |
| 2023-10-16 |
005506 |
前海开源丰鑫混合C |
2.3141 |
2.3141 |
2.3449 |
2.3449 |
-0.0308 |
-1.31% |
| 2023-10-13 |
005506 |
前海开源丰鑫混合C |
2.3449 |
2.3449 |
2.3476 |
2.3476 |
-0.0027 |
-0.12% |
| 2023-10-12 |
005506 |
前海开源丰鑫混合C |
2.3476 |
2.3476 |
2.3468 |
2.3468 |
0.0008 |
0.03% |
| 2023-10-11 |
005506 |
前海开源丰鑫混合C |
2.3468 |
2.3468 |
2.3433 |
2.3433 |
0.0035 |
0.15% |
| 2023-10-10 |
005506 |
前海开源丰鑫混合C |
2.3433 |
2.3433 |
2.3982 |
2.3982 |
-0.0549 |
-2.29% |
| 2023-10-09 |
005506 |
前海开源丰鑫混合C |
2.3982 |
2.3982 |
2.4427 |
2.4427 |
-0.0445 |
-1.82% |
| 2023-09-28 |
005506 |
前海开源丰鑫混合C |
2.4427 |
2.4427 |
2.4249 |
2.4249 |
0.0178 |
0.73% |
| 2023-09-27 |
005506 |
前海开源丰鑫混合C |
2.4249 |
2.4249 |
2.3879 |
2.3879 |
0.0370 |
1.55% |
| 2023-09-26 |
005506 |
前海开源丰鑫混合C |
2.3879 |
2.3879 |
2.3919 |
2.3919 |
-0.0040 |
-0.17% |
| 2023-09-25 |
005506 |
前海开源丰鑫混合C |
2.3919 |
2.3919 |
2.3581 |
2.3581 |
0.0338 |
1.43% |
| 2023-09-22 |
005506 |
前海开源丰鑫混合C |
2.3581 |
2.3581 |
2.3420 |
2.3420 |
0.0161 |
0.69% |
| 2023-09-21 |
005506 |
前海开源丰鑫混合C |
2.3420 |
2.3420 |
2.3635 |
2.3635 |
-0.0215 |
-0.91% |
| 2023-09-20 |
005506 |
前海开源丰鑫混合C |
2.3635 |
2.3635 |
2.3767 |
2.3767 |
-0.0132 |
-0.56% |
| 2023-09-19 |
005506 |
前海开源丰鑫混合C |
2.3767 |
2.3767 |
2.3870 |
2.3870 |
-0.0103 |
-0.43% |
| 2023-09-18 |
005506 |
前海开源丰鑫混合C |
2.3870 |
2.3870 |
2.3672 |
2.3672 |
0.0198 |
0.84% |
| 2023-09-15 |
005506 |
前海开源丰鑫混合C |
2.3672 |
2.3672 |
2.3592 |
2.3592 |
0.0080 |
0.34% |
| 2023-09-14 |
005506 |
前海开源丰鑫混合C |
2.3592 |
2.3592 |
2.3365 |
2.3365 |
0.0227 |
0.97% |
| 2023-09-13 |
005506 |
前海开源丰鑫混合C |
2.3365 |
2.3365 |
2.3493 |
2.3493 |
-0.0128 |
-0.54% |
| 2023-09-12 |
005506 |
前海开源丰鑫混合C |
2.3493 |
2.3493 |
2.3333 |
2.3333 |
0.0160 |
0.69% |
| 2023-09-11 |
005506 |
前海开源丰鑫混合C |
2.3333 |
2.3333 |
2.2840 |
2.2840 |
0.0493 |
2.16% |
| 2023-09-08 |
005506 |
前海开源丰鑫混合C |
2.2840 |
2.2840 |
2.2913 |
2.2913 |
-0.0073 |
-0.32% |
| 2023-09-07 |
005506 |
前海开源丰鑫混合C |
2.2913 |
2.2913 |
2.3273 |
2.3273 |
-0.0360 |
-1.55% |
| 2023-09-06 |
005506 |
前海开源丰鑫混合C |
2.3273 |
2.3273 |
2.3518 |
2.3518 |
-0.0245 |
-1.04% |
| 2023-09-05 |
005506 |
前海开源丰鑫混合C |
2.3518 |
2.3518 |
2.3577 |
2.3577 |
-0.0059 |
-0.25% |
| 2023-09-04 |
005506 |
前海开源丰鑫混合C |
2.3577 |
2.3577 |
2.3508 |
2.3508 |
0.0069 |
0.29% |
| 2023-09-01 |
005506 |
前海开源丰鑫混合C |
2.3508 |
2.3508 |
2.3774 |
2.3774 |
-0.0266 |
-1.12% |
| 2023-08-31 |
005506 |
前海开源丰鑫混合C |
2.3774 |
2.3774 |
2.3659 |
2.3659 |
0.0115 |
0.49% |
| 2023-08-30 |
005506 |
前海开源丰鑫混合C |
2.3659 |
2.3659 |
2.3685 |
2.3685 |
-0.0026 |
-0.11% |
| 2023-08-29 |
005506 |
前海开源丰鑫混合C |
2.3685 |
2.3685 |
2.3373 |
2.3373 |
0.0312 |
1.33% |
| 2023-08-28 |
005506 |
前海开源丰鑫混合C |
2.3373 |
2.3373 |
2.3363 |
2.3363 |
0.0010 |
0.04% |
| 2023-08-25 |
005506 |
前海开源丰鑫混合C |
2.3363 |
2.3363 |
2.3446 |
2.3446 |
-0.0083 |
-0.35% |
| 2023-08-24 |
005506 |
前海开源丰鑫混合C |
2.3446 |
2.3446 |
2.3431 |
2.3431 |
0.0015 |
0.06% |
| 2023-08-23 |
005506 |
前海开源丰鑫混合C |
2.3431 |
2.3431 |
2.3578 |
2.3578 |
-0.0147 |
-0.62% |
| 2023-08-22 |
005506 |
前海开源丰鑫混合C |
2.3578 |
2.3578 |
2.3557 |
2.3557 |
0.0021 |
0.09% |
| 2023-08-21 |
005506 |
前海开源丰鑫混合C |
2.3557 |
2.3557 |
2.3650 |
2.3650 |
-0.0093 |
-0.39% |
| 2023-08-18 |
005506 |
前海开源丰鑫混合C |
2.3650 |
2.3650 |
2.4310 |
2.4310 |
-0.0660 |
-2.71% |
| 2023-08-17 |
005506 |
前海开源丰鑫混合C |
2.4310 |
2.4310 |
2.4219 |
2.4219 |
0.0091 |
0.38% |
| 2023-08-16 |
005506 |
前海开源丰鑫混合C |
2.4219 |
2.4219 |
2.4526 |
2.4526 |
-0.0307 |
-1.25% |
| 2023-08-15 |
005506 |
前海开源丰鑫混合C |
2.4526 |
2.4526 |
2.4568 |
2.4568 |
-0.0042 |
-0.17% |
| 2023-08-14 |
005506 |
前海开源丰鑫混合C |
2.4568 |
2.4568 |
2.4254 |
2.4254 |
0.0314 |
1.29% |
| 2023-08-11 |
005506 |
前海开源丰鑫混合C |
2.4254 |
2.4254 |
2.4406 |
2.4406 |
-0.0152 |
-0.62% |
| 2023-08-10 |
005506 |
前海开源丰鑫混合C |
2.4406 |
2.4406 |
2.4406 |
2.4406 |
0.0000 |
0.00% |
| 2023-08-09 |
005506 |
前海开源丰鑫混合C |
2.4406 |
2.4406 |
2.4697 |
2.4697 |
-0.0291 |
-1.18% |
| 2023-08-08 |
005506 |
前海开源丰鑫混合C |
2.4697 |
2.4697 |
2.4175 |
2.4175 |
0.0522 |
2.16% |
| 2023-08-07 |
005506 |
前海开源丰鑫混合C |
2.4175 |
2.4175 |
2.4437 |
2.4437 |
-0.0262 |
-1.07% |
| 2023-08-04 |
005506 |
前海开源丰鑫混合C |
2.4437 |
2.4437 |
2.4150 |
2.4150 |
0.0287 |
1.19% |
| 2023-08-03 |
005506 |
前海开源丰鑫混合C |
2.4150 |
2.4150 |
2.3801 |
2.3801 |
0.0349 |
1.47% |
| 2023-08-02 |
005506 |
前海开源丰鑫混合C |
2.3801 |
2.3801 |
2.4040 |
2.4040 |
-0.0239 |
-0.99% |
| 2023-08-01 |
005506 |
前海开源丰鑫混合C |
2.4040 |
2.4040 |
2.4372 |
2.4372 |
-0.0332 |
-1.36% |
| 2023-07-31 |
005506 |
前海开源丰鑫混合C |
2.4372 |
2.4372 |
2.4821 |
2.4821 |
-0.0449 |
-1.81% |
| 2023-07-28 |
005506 |
前海开源丰鑫混合C |
2.4821 |
2.4821 |
2.4700 |
2.4700 |
0.0121 |
0.49% |
| 2023-07-27 |
005506 |
前海开源丰鑫混合C |
2.4700 |
2.4700 |
2.4799 |
2.4799 |
-0.0099 |
-0.40% |
| 2023-07-26 |
005506 |
前海开源丰鑫混合C |
2.4799 |
2.4799 |
2.4839 |
2.4839 |
-0.0040 |
-0.16% |
| 2023-07-25 |
005506 |
前海开源丰鑫混合C |
2.4839 |
2.4839 |
2.4919 |
2.4919 |
-0.0080 |
-0.32% |
| 2023-07-24 |
005506 |
前海开源丰鑫混合C |
2.4919 |
2.4919 |
2.4724 |
2.4724 |
0.0195 |
0.79% |
| 2023-07-21 |
005506 |
前海开源丰鑫混合C |
2.4724 |
2.4724 |
2.4648 |
2.4648 |
0.0076 |
0.31% |
| 2023-07-20 |
005506 |
前海开源丰鑫混合C |
2.4648 |
2.4648 |
2.4851 |
2.4851 |
-0.0203 |
-0.82% |
| 2023-07-19 |
005506 |
前海开源丰鑫混合C |
2.4851 |
2.4851 |
2.4924 |
2.4924 |
-0.0073 |
-0.29% |
| 2023-07-18 |
005506 |
前海开源丰鑫混合C |
2.4924 |
2.4924 |
2.5263 |
2.5263 |
-0.0339 |
-1.34% |
| 2023-07-17 |
005506 |
前海开源丰鑫混合C |
2.5263 |
2.5263 |
2.4706 |
2.4706 |
0.0557 |
2.25% |
| 2023-07-14 |
005506 |
前海开源丰鑫混合C |
2.4706 |
2.4706 |
2.4774 |
2.4774 |
-0.0068 |
-0.27% |
| 2023-07-13 |
005506 |
前海开源丰鑫混合C |
2.4774 |
2.4774 |
2.4831 |
2.4831 |
-0.0057 |
-0.23% |
| 2023-07-12 |
005506 |
前海开源丰鑫混合C |
2.4831 |
2.4831 |
2.4995 |
2.4995 |
-0.0164 |
-0.66% |
| 2023-07-11 |
005506 |
前海开源丰鑫混合C |
2.4995 |
2.4995 |
2.4964 |
2.4964 |
0.0031 |
0.12% |
| 2023-07-10 |
005506 |
前海开源丰鑫混合C |
2.4964 |
2.4964 |
2.5053 |
2.5053 |
-0.0089 |
-0.36% |
| 2023-07-07 |
005506 |
前海开源丰鑫混合C |
2.5053 |
2.5053 |
2.5099 |
2.5099 |
-0.0046 |
-0.18% |
| 2023-07-06 |
005506 |
前海开源丰鑫混合C |
2.5099 |
2.5099 |
2.5658 |
2.5658 |
-0.0559 |
-2.18% |
| 2023-07-05 |
005506 |
前海开源丰鑫混合C |
2.5658 |
2.5658 |
2.6133 |
2.6133 |
-0.0475 |
-1.82% |
| 2023-07-04 |
005506 |
前海开源丰鑫混合C |
2.6133 |
2.6133 |
2.6284 |
2.6284 |
-0.0151 |
-0.57% |
| 2023-07-03 |
005506 |
前海开源丰鑫混合C |
2.6284 |
2.6284 |
2.7166 |
2.7166 |
-0.0882 |
-3.25% |
| 2023-06-30 |
005506 |
前海开源丰鑫混合C |
2.7166 |
2.7166 |
2.7117 |
2.7117 |
0.0049 |
0.18% |
| 2023-06-29 |
005506 |
前海开源丰鑫混合C |
2.7117 |
2.7117 |
2.6709 |
2.6709 |
0.0408 |
1.53% |
| 2023-06-28 |
005506 |
前海开源丰鑫混合C |
2.6709 |
2.6709 |
2.6702 |
2.6702 |
0.0007 |
0.03% |
| 2023-06-27 |
005506 |
前海开源丰鑫混合C |
2.6702 |
2.6702 |
2.6249 |
2.6249 |
0.0453 |
1.73% |
| 2023-06-26 |
005506 |
前海开源丰鑫混合C |
2.6249 |
2.6249 |
2.6638 |
2.6638 |
-0.0389 |
-1.46% |
| 2023-06-21 |
005506 |
前海开源丰鑫混合C |
2.6638 |
2.6638 |
2.7078 |
2.7078 |
-0.0440 |
-1.62% |
| 2023-06-20 |
005506 |
前海开源丰鑫混合C |
2.7078 |
2.7078 |
2.7158 |
2.7158 |
-0.0080 |
-0.29% |
| 2023-06-19 |
005506 |
前海开源丰鑫混合C |
2.7158 |
2.7158 |
2.6973 |
2.6973 |
0.0185 |
0.69% |
| 2023-06-16 |
005506 |
前海开源丰鑫混合C |
2.6973 |
2.6973 |
2.7064 |
2.7064 |
-0.0091 |
-0.34% |
| 2023-06-15 |
005506 |
前海开源丰鑫混合C |
2.7064 |
2.7064 |
2.7073 |
2.7073 |
-0.0009 |
-0.03% |
| 2023-06-14 |
005506 |
前海开源丰鑫混合C |
2.7073 |
2.7073 |
2.6962 |
2.6962 |
0.0111 |
0.41% |
| 2023-06-13 |
005506 |
前海开源丰鑫混合C |
2.6962 |
2.6962 |
2.7368 |
2.7368 |
-0.0406 |
-1.48% |
| 2023-06-12 |
005506 |
前海开源丰鑫混合C |
2.7368 |
2.7368 |
2.7646 |
2.7646 |
-0.0278 |
-1.01% |
| 2023-06-09 |
005506 |
前海开源丰鑫混合C |
2.7646 |
2.7646 |
2.7794 |
2.7794 |
-0.0148 |
-0.53% |
| 2023-06-08 |
005506 |
前海开源丰鑫混合C |
2.7794 |
2.7794 |
2.8433 |
2.8433 |
-0.0639 |
-2.25% |
| 2023-06-07 |
005506 |
前海开源丰鑫混合C |
2.8433 |
2.8433 |
2.8190 |
2.8190 |
0.0243 |
0.86% |
| 2023-06-06 |
005506 |
前海开源丰鑫混合C |
2.8190 |
2.8190 |
2.8852 |
2.8852 |
-0.0662 |
-2.29% |
| 2023-06-05 |
005506 |
前海开源丰鑫混合C |
2.8852 |
2.8852 |
2.8175 |
2.8175 |
0.0677 |
2.40% |
| 2023-06-02 |
005506 |
前海开源丰鑫混合C |
2.8175 |
2.8175 |
2.8467 |
2.8467 |
-0.0292 |
-1.03% |
| 2023-06-01 |
005506 |
前海开源丰鑫混合C |
2.8467 |
2.8467 |
2.9175 |
2.9175 |
-0.0708 |
-2.43% |
| 2023-05-31 |
005506 |
前海开源丰鑫混合C |
2.9175 |
2.9175 |
2.9101 |
2.9101 |
0.0074 |
0.25% |
| 2023-05-30 |
005506 |
前海开源丰鑫混合C |
2.9101 |
2.9101 |
2.9099 |
2.9099 |
0.0002 |
0.01% |
| 2023-05-29 |
005506 |
前海开源丰鑫混合C |
2.9099 |
2.9099 |
2.8997 |
2.8997 |
0.0102 |
0.35% |
| 2023-05-26 |
005506 |
前海开源丰鑫混合C |
2.8997 |
2.8997 |
2.7763 |
2.7763 |
0.1234 |
4.44% |
| 2023-05-25 |
005506 |
前海开源丰鑫混合C |
2.7763 |
2.7763 |
2.7931 |
2.7931 |
-0.0168 |
-0.60% |
| 2023-05-24 |
005506 |
前海开源丰鑫混合C |
2.7931 |
2.7931 |
2.8433 |
2.8433 |
-0.0502 |
-1.77% |
| 2023-05-23 |
005506 |
前海开源丰鑫混合C |
2.8433 |
2.8433 |
2.8444 |
2.8444 |
-0.0011 |
-0.04% |
| 2023-05-22 |
005506 |
前海开源丰鑫混合C |
2.8444 |
2.8444 |
2.8518 |
2.8518 |
-0.0074 |
-0.26% |
| 2023-05-19 |
005506 |
前海开源丰鑫混合C |
2.8518 |
2.8518 |
2.7841 |
2.7841 |
0.0677 |
2.43% |
| 2023-05-18 |
005506 |
前海开源丰鑫混合C |
2.7841 |
2.7841 |
2.7894 |
2.7894 |
-0.0053 |
-0.19% |
| 2023-05-17 |
005506 |
前海开源丰鑫混合C |
2.7894 |
2.7894 |
2.7893 |
2.7893 |
0.0001 |
0.00% |
| 2023-05-16 |
005506 |
前海开源丰鑫混合C |
2.7893 |
2.7893 |
2.7713 |
2.7713 |
0.0180 |
0.65% |
| 2023-05-15 |
005506 |
前海开源丰鑫混合C |
2.7713 |
2.7713 |
2.7905 |
2.7905 |
-0.0192 |
-0.69% |
| 2023-05-12 |
005506 |
前海开源丰鑫混合C |
2.7905 |
2.7905 |
2.7563 |
2.7563 |
0.0342 |
1.24% |
| 2023-05-11 |
005506 |
前海开源丰鑫混合C |
2.7563 |
2.7563 |
2.8225 |
2.8225 |
-0.0662 |
-2.35% |
| 2023-05-10 |
005506 |
前海开源丰鑫混合C |
2.8225 |
2.8225 |
2.8372 |
2.8372 |
-0.0147 |
-0.52% |
| 2023-05-09 |
005506 |
前海开源丰鑫混合C |
2.8372 |
2.8372 |
2.9082 |
2.9082 |
-0.0710 |
-2.44% |
| 2023-05-08 |
005506 |
前海开源丰鑫混合C |
2.9082 |
2.9082 |
2.9157 |
2.9157 |
-0.0075 |
-0.26% |
| 2023-05-05 |
005506 |
前海开源丰鑫混合C |
2.9157 |
2.9157 |
2.9421 |
2.9421 |
-0.0264 |
-0.90% |
| 2023-05-04 |
005506 |
前海开源丰鑫混合C |
2.9421 |
2.9421 |
2.8053 |
2.8053 |
0.1368 |
4.88% |
| 2023-04-28 |
005506 |
前海开源丰鑫混合C |
2.8053 |
2.8053 |
2.8086 |
2.8086 |
-0.0033 |
-0.12% |
| 2023-04-27 |
005506 |
前海开源丰鑫混合C |
2.8086 |
2.8086 |
2.7268 |
2.7268 |
0.0818 |
3.00% |
| 2023-04-26 |
005506 |
前海开源丰鑫混合C |
2.7268 |
2.7268 |
2.7426 |
2.7426 |
-0.0158 |
-0.58% |
