前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.0754
0.0076 0.7100%
2024-04-19
盘中实时估值(仅供参考)
1.0889
-0.0182 -1.6403%
近一季,前海开源盛鑫混合A(005541)基金累计收益率-4.99%
| 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 |
| 2024-04-19 |
005541 |
前海开源盛鑫混合A |
1.1105 |
2.2355 |
1.1071 |
2.2321 |
0.0034 |
0.31% |
| 2024-04-18 |
005541 |
前海开源盛鑫混合A |
1.1071 |
2.2321 |
1.1070 |
2.2320 |
0.0001 |
0.01% |
| 2024-04-17 |
005541 |
前海开源盛鑫混合A |
1.1070 |
2.2320 |
1.0943 |
2.2193 |
0.0127 |
1.16% |
| 2024-04-16 |
005541 |
前海开源盛鑫混合A |
1.0943 |
2.2193 |
1.1087 |
2.2337 |
-0.0144 |
-1.30% |
| 2024-04-15 |
005541 |
前海开源盛鑫混合A |
1.1087 |
2.2337 |
1.0885 |
2.2135 |
0.0202 |
1.86% |
| 2024-04-12 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0871 |
2.2121 |
0.0014 |
0.13% |
| 2024-04-11 |
005541 |
前海开源盛鑫混合A |
1.0871 |
2.2121 |
1.0770 |
2.2020 |
0.0101 |
0.94% |
| 2024-04-10 |
005541 |
前海开源盛鑫混合A |
1.0770 |
2.2020 |
1.0793 |
2.2043 |
-0.0023 |
-0.21% |
| 2024-04-09 |
005541 |
前海开源盛鑫混合A |
1.0793 |
2.2043 |
1.0838 |
2.2088 |
-0.0045 |
-0.42% |
| 2024-04-08 |
005541 |
前海开源盛鑫混合A |
1.0838 |
2.2088 |
1.0895 |
2.2145 |
-0.0057 |
-0.52% |
|
|
| 2024-04-03 |
005541 |
前海开源盛鑫混合A |
1.0895 |
2.2145 |
1.0912 |
2.2162 |
-0.0017 |
-0.16% |
| 2024-04-02 |
005541 |
前海开源盛鑫混合A |
1.0912 |
2.2162 |
1.0885 |
2.2135 |
0.0027 |
0.25% |
| 2024-04-01 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0739 |
2.1989 |
0.0146 |
1.36% |
| 2024-03-29 |
005541 |
前海开源盛鑫混合A |
1.0739 |
2.1989 |
1.0632 |
2.1882 |
0.0107 |
1.01% |
| 2024-03-28 |
005541 |
前海开源盛鑫混合A |
1.0632 |
2.1882 |
1.0531 |
2.1781 |
0.0101 |
0.96% |
| 2024-03-27 |
005541 |
前海开源盛鑫混合A |
1.0531 |
2.1781 |
1.0661 |
2.1911 |
-0.0130 |
-1.22% |
| 2024-03-26 |
005541 |
前海开源盛鑫混合A |
1.0661 |
2.1911 |
1.0690 |
2.1940 |
-0.0029 |
-0.27% |
| 2024-03-25 |
005541 |
前海开源盛鑫混合A |
1.0690 |
2.1940 |
1.0821 |
2.2071 |
-0.0131 |
-1.21% |
| 2024-03-22 |
005541 |
前海开源盛鑫混合A |
1.0821 |
2.2071 |
1.0867 |
2.2117 |
-0.0046 |
-0.42% |
| 2024-03-21 |
005541 |
前海开源盛鑫混合A |
1.0867 |
2.2117 |
1.0856 |
2.2106 |
0.0011 |
0.10% |
| 2024-03-20 |
005541 |
前海开源盛鑫混合A |
1.0856 |
2.2106 |
1.0804 |
2.2054 |
0.0052 |
0.48% |
| 2024-03-19 |
005541 |
前海开源盛鑫混合A |
1.0804 |
2.2054 |
1.0899 |
2.2149 |
-0.0095 |
-0.87% |
| 2024-03-18 |
005541 |
前海开源盛鑫混合A |
1.0899 |
2.2149 |
1.0754 |
2.2004 |
0.0145 |
1.35% |
| 2024-03-15 |
005541 |
前海开源盛鑫混合A |
1.0754 |
2.2004 |
1.0678 |
2.1928 |
0.0076 |
0.71% |
| 2024-03-14 |
005541 |
前海开源盛鑫混合A |
1.0678 |
2.1928 |
1.0657 |
2.1907 |
0.0021 |
0.20% |
|
|
| 2024-03-13 |
005541 |
前海开源盛鑫混合A |
1.0657 |
2.1907 |
1.0601 |
2.1851 |
0.0056 |
0.53% |
| 2024-03-12 |
005541 |
前海开源盛鑫混合A |
1.0601 |
2.1851 |
1.0806 |
2.2056 |
-0.0205 |
-1.90% |
| 2024-03-11 |
005541 |
前海开源盛鑫混合A |
1.0806 |
2.2056 |
1.0867 |
2.2117 |
-0.0061 |
-0.56% |
| 2024-03-08 |
005541 |
前海开源盛鑫混合A |
1.0867 |
2.2117 |
1.0664 |
2.1914 |
0.0203 |
1.90% |
| 2024-03-07 |
005541 |
前海开源盛鑫混合A |
1.0664 |
2.1914 |
1.0658 |
2.1908 |
0.0006 |
0.06% |
| 2024-03-06 |
005541 |
前海开源盛鑫混合A |
1.0658 |
2.1908 |
1.0659 |
2.1909 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005541 |
前海开源盛鑫混合A |
1.0659 |
2.1909 |
1.0654 |
2.1904 |
0.0005 |
0.05% |
| 2024-03-04 |
005541 |
前海开源盛鑫混合A |
1.0654 |
2.1904 |
1.0641 |
2.1891 |
0.0013 |
0.12% |
| 2024-03-01 |
005541 |
前海开源盛鑫混合A |
1.0641 |
2.1891 |
1.0639 |
2.1889 |
0.0002 |
0.02% |
| 2024-02-29 |
005541 |
前海开源盛鑫混合A |
1.0639 |
2.1889 |
1.0435 |
2.1685 |
0.0204 |
1.95% |
| 2024-02-28 |
005541 |
前海开源盛鑫混合A |
1.0435 |
2.1685 |
1.0658 |
2.1908 |
-0.0223 |
-2.09% |
| 2024-02-27 |
005541 |
前海开源盛鑫混合A |
1.0658 |
2.1908 |
1.0530 |
2.1780 |
0.0128 |
1.22% |
| 2024-02-26 |
005541 |
前海开源盛鑫混合A |
1.0530 |
2.1780 |
1.0563 |
2.1813 |
-0.0033 |
-0.31% |
| 2024-02-23 |
005541 |
前海开源盛鑫混合A |
1.0563 |
2.1813 |
1.0485 |
2.1735 |
0.0078 |
0.74% |
| 2024-02-22 |
005541 |
前海开源盛鑫混合A |
1.0485 |
2.1735 |
1.0317 |
2.1567 |
0.0168 |
1.63% |
| 2024-02-21 |
005541 |
前海开源盛鑫混合A |
1.0317 |
2.1567 |
1.0232 |
2.1482 |
0.0085 |
0.83% |
| 2024-02-20 |
005541 |
前海开源盛鑫混合A |
1.0232 |
2.1482 |
1.0187 |
2.1437 |
0.0045 |
0.44% |
| 2024-02-19 |
005541 |
前海开源盛鑫混合A |
1.0187 |
2.1437 |
1.0039 |
2.1289 |
0.0148 |
1.47% |
| 2024-02-08 |
005541 |
前海开源盛鑫混合A |
1.0039 |
2.1289 |
0.9984 |
2.1234 |
0.0055 |
0.55% |
| 2024-02-07 |
005541 |
前海开源盛鑫混合A |
0.9984 |
2.1234 |
0.9896 |
2.1146 |
0.0088 |
0.89% |
| 2024-02-06 |
005541 |
前海开源盛鑫混合A |
0.9896 |
2.1146 |
0.9759 |
2.1009 |
0.0137 |
1.40% |
| 2024-02-05 |
005541 |
前海开源盛鑫混合A |
0.9759 |
2.1009 |
0.9667 |
2.0917 |
0.0092 |
0.95% |
| 2024-02-02 |
005541 |
前海开源盛鑫混合A |
0.9667 |
2.0917 |
0.9729 |
2.0979 |
-0.0062 |
-0.64% |
| 2024-02-01 |
005541 |
前海开源盛鑫混合A |
0.9729 |
2.0979 |
0.9785 |
2.1035 |
-0.0056 |
-0.57% |
| 2024-01-31 |
005541 |
前海开源盛鑫混合A |
0.9785 |
2.1035 |
0.9821 |
2.1071 |
-0.0036 |
-0.37% |
| 2024-01-30 |
005541 |
前海开源盛鑫混合A |
0.9821 |
2.1071 |
0.9956 |
2.1206 |
-0.0135 |
-1.36% |
| 2024-01-29 |
005541 |
前海开源盛鑫混合A |
0.9956 |
2.1206 |
1.0046 |
2.1296 |
-0.0090 |
-0.90% |
| 2024-01-26 |
005541 |
前海开源盛鑫混合A |
1.0046 |
2.1296 |
1.0060 |
2.1310 |
-0.0014 |
-0.14% |
| 2024-01-25 |
005541 |
前海开源盛鑫混合A |
1.0060 |
2.1310 |
0.9881 |
2.1131 |
0.0179 |
1.81% |
| 2024-01-24 |
005541 |
前海开源盛鑫混合A |
0.9881 |
2.1131 |
0.9839 |
2.1089 |
0.0042 |
0.43% |
| 2024-01-23 |
005541 |
前海开源盛鑫混合A |
0.9839 |
2.1089 |
0.9770 |
2.1020 |
0.0069 |
0.71% |
| 2024-01-22 |
005541 |
前海开源盛鑫混合A |
0.9770 |
2.1020 |
1.0128 |
2.1378 |
-0.0358 |
-3.53% |
