前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.5987
0.0140 0.88%
2026-03-09
盘中实时估值(仅供参考)
1.5778
0.0083 0.5282%
- 累计净值：2.7237
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1102亿
- 最近资产：0.59亿元
- 基金公司：前海开源基金
- 基金经理：谭荐丰 魏淳 梁溥森 马文婷
近一季,前海开源盛鑫混合A(005541)基金累计收益率0.31%
| 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 |
| 2026-03-09 |
005541 |
前海开源盛鑫混合A |
1.5695 |
2.6945 |
1.5987 |
2.7237 |
-0.0292 |
-1.83% |
| 2026-03-06 |
005541 |
前海开源盛鑫混合A |
1.5987 |
2.7237 |
1.5847 |
2.7097 |
0.0140 |
0.88% |
| 2026-03-05 |
005541 |
前海开源盛鑫混合A |
1.5847 |
2.7097 |
1.5779 |
2.7029 |
0.0068 |
0.43% |
| 2026-03-04 |
005541 |
前海开源盛鑫混合A |
1.5779 |
2.7029 |
1.5840 |
2.7090 |
-0.0061 |
-0.39% |
| 2026-03-03 |
005541 |
前海开源盛鑫混合A |
1.5840 |
2.7090 |
1.6609 |
2.7859 |
-0.0769 |
-4.63% |
| 2026-03-02 |
005541 |
前海开源盛鑫混合A |
1.6609 |
2.7859 |
1.7149 |
2.8399 |
-0.0540 |
-3.25% |
| 2026-02-27 |
005541 |
前海开源盛鑫混合A |
1.7149 |
2.8399 |
1.7177 |
2.8427 |
-0.0028 |
-0.16% |
| 2026-02-26 |
005541 |
前海开源盛鑫混合A |
1.7177 |
2.8427 |
1.7211 |
2.8461 |
-0.0034 |
-0.20% |
| 2026-02-25 |
005541 |
前海开源盛鑫混合A |
1.7211 |
2.8461 |
1.7225 |
2.8475 |
-0.0014 |
-0.08% |
| 2026-02-24 |
005541 |
前海开源盛鑫混合A |
1.7225 |
2.8475 |
1.7483 |
2.8733 |
-0.0258 |
-1.50% |
|
|
| 2026-02-13 |
005541 |
前海开源盛鑫混合A |
1.7483 |
2.8733 |
1.7494 |
2.8744 |
-0.0011 |
-0.06% |
| 2026-02-12 |
005541 |
前海开源盛鑫混合A |
1.7494 |
2.8744 |
1.7357 |
2.8607 |
0.0137 |
0.79% |
| 2026-02-11 |
005541 |
前海开源盛鑫混合A |
1.7357 |
2.8607 |
1.7596 |
2.8846 |
-0.0239 |
-1.36% |
| 2026-02-10 |
005541 |
前海开源盛鑫混合A |
1.7596 |
2.8846 |
1.7429 |
2.8679 |
0.0167 |
0.96% |
| 2026-02-09 |
005541 |
前海开源盛鑫混合A |
1.7429 |
2.8679 |
1.7259 |
2.8509 |
0.0170 |
0.98% |
| 2026-02-06 |
005541 |
前海开源盛鑫混合A |
1.7259 |
2.8509 |
1.6839 |
2.8089 |
0.0420 |
2.49% |
| 2026-02-05 |
005541 |
前海开源盛鑫混合A |
1.6839 |
2.8089 |
1.7088 |
2.8338 |
-0.0249 |
-1.46% |
| 2026-02-04 |
005541 |
前海开源盛鑫混合A |
1.7088 |
2.8338 |
1.7090 |
2.8340 |
-0.0002 |
-0.01% |
| 2026-02-03 |
005541 |
前海开源盛鑫混合A |
1.7090 |
2.8340 |
1.6758 |
2.8008 |
0.0332 |
1.98% |
| 2026-02-02 |
005541 |
前海开源盛鑫混合A |
1.6758 |
2.8008 |
1.7223 |
2.8473 |
-0.0465 |
-2.70% |
| 2026-01-30 |
005541 |
前海开源盛鑫混合A |
1.7223 |
2.8473 |
1.7146 |
2.8396 |
0.0077 |
0.45% |
| 2026-01-29 |
005541 |
前海开源盛鑫混合A |
1.7146 |
2.8396 |
1.7535 |
2.8785 |
-0.0389 |
-2.22% |
| 2026-01-28 |
005541 |
前海开源盛鑫混合A |
1.7535 |
2.8785 |
1.7895 |
2.9145 |
-0.0360 |
-2.05% |
| 2026-01-27 |
005541 |
前海开源盛鑫混合A |
1.7895 |
2.9145 |
1.7790 |
2.9040 |
0.0105 |
0.59% |
| 2026-01-26 |
005541 |
前海开源盛鑫混合A |
1.7790 |
2.9040 |
1.8554 |
2.9804 |
-0.0764 |
-4.29% |
|
|
| 2026-01-23 |
005541 |
前海开源盛鑫混合A |
1.8554 |
2.9804 |
1.8280 |
2.9530 |
0.0274 |
1.50% |
| 2026-01-22 |
005541 |
前海开源盛鑫混合A |
1.8280 |
2.9530 |
1.8234 |
2.9484 |
0.0046 |
0.25% |
| 2026-01-21 |
005541 |
前海开源盛鑫混合A |
1.8234 |
2.9484 |
1.8002 |
2.9252 |
0.0232 |
1.29% |
| 2026-01-20 |
005541 |
前海开源盛鑫混合A |
1.8002 |
2.9252 |
1.8446 |
2.9696 |
-0.0444 |
-2.41% |
| 2026-01-19 |
005541 |
前海开源盛鑫混合A |
1.8446 |
2.9696 |
1.8052 |
2.9302 |
0.0394 |
2.18% |
| 2026-01-16 |
005541 |
前海开源盛鑫混合A |
1.8052 |
2.9302 |
1.7416 |
2.8666 |
0.0636 |
3.65% |
| 2026-01-15 |
005541 |
前海开源盛鑫混合A |
1.7416 |
2.8666 |
1.7503 |
2.8753 |
-0.0087 |
-0.50% |
| 2026-01-14 |
005541 |
前海开源盛鑫混合A |
1.7503 |
2.8753 |
1.7762 |
2.9012 |
-0.0259 |
-1.48% |
| 2026-01-13 |
005541 |
前海开源盛鑫混合A |
1.7762 |
2.9012 |
1.7849 |
2.9099 |
-0.0087 |
-0.49% |
| 2026-01-12 |
005541 |
前海开源盛鑫混合A |
1.7849 |
2.9099 |
1.7606 |
2.8856 |
0.0243 |
1.38% |
| 2026-01-09 |
005541 |
前海开源盛鑫混合A |
1.7606 |
2.8856 |
1.7361 |
2.8611 |
0.0245 |
1.41% |
| 2026-01-08 |
005541 |
前海开源盛鑫混合A |
1.7361 |
2.8611 |
1.7203 |
2.8453 |
0.0158 |
0.92% |
| 2026-01-07 |
005541 |
前海开源盛鑫混合A |
1.7203 |
2.8453 |
1.7206 |
2.8456 |
-0.0003 |
-0.02% |
| 2026-01-06 |
005541 |
前海开源盛鑫混合A |
1.7206 |
2.8456 |
1.7204 |
2.8454 |
0.0002 |
0.01% |
| 2026-01-05 |
005541 |
前海开源盛鑫混合A |
1.7204 |
2.8454 |
1.6904 |
2.8154 |
0.0300 |
1.77% |
| 2025-12-31 |
005541 |
前海开源盛鑫混合A |
1.6904 |
2.8154 |
1.7086 |
2.8336 |
-0.0182 |
-1.07% |
| 2025-12-30 |
005541 |
前海开源盛鑫混合A |
1.7086 |
2.8336 |
1.6425 |
2.7675 |
0.0661 |
4.02% |
| 2025-12-29 |
005541 |
前海开源盛鑫混合A |
1.6425 |
2.7675 |
1.5976 |
2.7226 |
0.0449 |
2.81% |
| 2025-12-26 |
005541 |
前海开源盛鑫混合A |
1.5976 |
2.7226 |
1.6074 |
2.7324 |
-0.0098 |
-0.61% |
| 2025-12-25 |
005541 |
前海开源盛鑫混合A |
1.6074 |
2.7324 |
1.5493 |
2.6743 |
0.0581 |
3.75% |
| 2025-12-24 |
005541 |
前海开源盛鑫混合A |
1.5493 |
2.6743 |
1.5266 |
2.6516 |
0.0227 |
1.49% |
| 2025-12-23 |
005541 |
前海开源盛鑫混合A |
1.5266 |
2.6516 |
1.5432 |
2.6682 |
-0.0166 |
-1.08% |
| 2025-12-22 |
005541 |
前海开源盛鑫混合A |
1.5432 |
2.6682 |
1.5244 |
2.6494 |
0.0188 |
1.23% |
| 2025-12-19 |
005541 |
前海开源盛鑫混合A |
1.5244 |
2.6494 |
1.5115 |
2.6365 |
0.0129 |
0.85% |
| 2025-12-18 |
005541 |
前海开源盛鑫混合A |
1.5115 |
2.6365 |
1.5268 |
2.6518 |
-0.0153 |
-1.00% |
| 2025-12-17 |
005541 |
前海开源盛鑫混合A |
1.5268 |
2.6518 |
1.5062 |
2.6312 |
0.0206 |
1.37% |
| 2025-12-16 |
005541 |
前海开源盛鑫混合A |
1.5062 |
2.6312 |
1.5421 |
2.6671 |
-0.0359 |
-2.33% |
| 2025-12-15 |
005541 |
前海开源盛鑫混合A |
1.5421 |
2.6671 |
1.5751 |
2.7001 |
-0.0330 |
-2.10% |
| 2025-12-12 |
005541 |
前海开源盛鑫混合A |
1.5751 |
2.7001 |
1.5757 |
2.7007 |
-0.0006 |
-0.04% |
| 2025-12-11 |
005541 |
前海开源盛鑫混合A |
1.5757 |
2.7007 |
1.6101 |
2.7351 |
-0.0344 |
-2.14% |
| 2025-12-10 |
005541 |
前海开源盛鑫混合A |
1.6101 |
2.7351 |
1.5985 |
2.7235 |
0.0116 |
0.73% |
