前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.3573
0.0329 2.48%
2026-09-17
盘中实时估值(仅供参考)
1.5406
0.0013 0.0866%
2026-03-24 15:39:58
- 累计净值：2.4823
- 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：杨德龙 史延
近半年,前海开源盛鑫混合A(005541)基金累计收益率-11.20%
| 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 |
| 2026-09-17 |
005541 |
前海开源盛鑫混合A |
1.3573 |
2.4823 |
1.3244 |
2.4494 |
0.0329 |
2.48% |
| 2026-09-16 |
005541 |
前海开源盛鑫混合A |
1.3244 |
2.4494 |
1.3160 |
2.4410 |
0.0084 |
0.64% |
| 2026-09-15 |
005541 |
前海开源盛鑫混合A |
1.3160 |
2.4410 |
1.3335 |
2.4585 |
-0.0175 |
-1.33% |
| 2026-09-14 |
005541 |
前海开源盛鑫混合A |
1.3335 |
2.4585 |
1.3312 |
2.4562 |
0.0023 |
0.17% |
| 2026-09-11 |
005541 |
前海开源盛鑫混合A |
1.3312 |
2.4562 |
1.3542 |
2.4792 |
-0.0230 |
-1.70% |
| 2026-09-10 |
005541 |
前海开源盛鑫混合A |
1.3542 |
2.4792 |
1.3857 |
2.5107 |
-0.0315 |
-2.33% |
| 2026-09-09 |
005541 |
前海开源盛鑫混合A |
1.3857 |
2.5107 |
1.3983 |
2.5233 |
-0.0126 |
-0.90% |
| 2026-09-08 |
005541 |
前海开源盛鑫混合A |
1.3983 |
2.5233 |
1.4073 |
2.5323 |
-0.0090 |
-0.64% |
| 2026-09-07 |
005541 |
前海开源盛鑫混合A |
1.4073 |
2.5323 |
1.3500 |
2.4750 |
0.0573 |
4.24% |
| 2026-09-04 |
005541 |
前海开源盛鑫混合A |
1.3500 |
2.4750 |
1.3959 |
2.5209 |
-0.0459 |
-3.40% |
|
|
| 2026-09-03 |
005541 |
前海开源盛鑫混合A |
1.3959 |
2.5209 |
1.3766 |
2.5016 |
0.0193 |
1.40% |
| 2026-09-02 |
005541 |
前海开源盛鑫混合A |
1.3766 |
2.5016 |
1.3923 |
2.5173 |
-0.0157 |
-1.13% |
| 2026-09-01 |
005541 |
前海开源盛鑫混合A |
1.3923 |
2.5173 |
1.4127 |
2.5377 |
-0.0204 |
-1.44% |
| 2026-08-31 |
005541 |
前海开源盛鑫混合A |
1.4127 |
2.5377 |
1.3848 |
2.5098 |
0.0279 |
2.01% |
| 2026-08-28 |
005541 |
前海开源盛鑫混合A |
1.3848 |
2.5098 |
1.4138 |
2.5388 |
-0.0290 |
-2.09% |
| 2026-08-27 |
005541 |
前海开源盛鑫混合A |
1.4138 |
2.5388 |
1.3733 |
2.4983 |
0.0405 |
2.95% |
| 2026-08-26 |
005541 |
前海开源盛鑫混合A |
1.3733 |
2.4983 |
1.3869 |
2.5119 |
-0.0136 |
-0.99% |
| 2026-08-25 |
005541 |
前海开源盛鑫混合A |
1.3869 |
2.5119 |
1.3778 |
2.5028 |
0.0091 |
0.66% |
| 2026-08-24 |
005541 |
前海开源盛鑫混合A |
1.3778 |
2.5028 |
1.4127 |
2.5377 |
-0.0349 |
-2.47% |
| 2026-08-21 |
005541 |
前海开源盛鑫混合A |
1.4127 |
2.5377 |
1.3913 |
2.5163 |
0.0214 |
1.54% |
| 2026-08-20 |
005541 |
前海开源盛鑫混合A |
1.3913 |
2.5163 |
1.4103 |
2.5353 |
-0.0190 |
-1.37% |
| 2026-08-19 |
005541 |
前海开源盛鑫混合A |
1.4103 |
2.5353 |
1.5602 |
2.6852 |
-0.1499 |
-10.63% |
| 2026-08-18 |
005541 |
前海开源盛鑫混合A |
1.5602 |
2.6852 |
1.5352 |
2.6602 |
0.0250 |
1.63% |
| 2026-08-17 |
005541 |
前海开源盛鑫混合A |
1.5352 |
2.6602 |
1.5061 |
2.6311 |
0.0291 |
1.93% |
| 2026-08-14 |
005541 |
前海开源盛鑫混合A |
1.5061 |
2.6311 |
1.5080 |
2.6330 |
-0.0019 |
-0.13% |
|
|
| 2026-08-13 |
005541 |
前海开源盛鑫混合A |
1.5080 |
2.6330 |
1.5201 |
2.6451 |
-0.0121 |
-0.80% |
| 2026-08-12 |
005541 |
前海开源盛鑫混合A |
1.5201 |
2.6451 |
1.5222 |
2.6472 |
-0.0021 |
-0.14% |
| 2026-08-11 |
005541 |
前海开源盛鑫混合A |
1.5222 |
2.6472 |
1.4621 |
2.5871 |
0.0601 |
4.11% |
| 2026-08-10 |
005541 |
前海开源盛鑫混合A |
1.4621 |
2.5871 |
1.4811 |
2.6061 |
-0.0190 |
-1.30% |
| 2026-08-07 |
005541 |
前海开源盛鑫混合A |
1.4811 |
2.6061 |
1.4680 |
2.5930 |
0.0131 |
0.89% |
| 2026-08-06 |
005541 |
前海开源盛鑫混合A |
1.4680 |
2.5930 |
1.4720 |
2.5970 |
-0.0040 |
-0.27% |
| 2026-08-05 |
005541 |
前海开源盛鑫混合A |
1.4720 |
2.5970 |
1.4420 |
2.5670 |
0.0300 |
2.08% |
| 2026-08-04 |
005541 |
前海开源盛鑫混合A |
1.4420 |
2.5670 |
1.4165 |
2.5415 |
0.0255 |
1.80% |
| 2026-08-03 |
005541 |
前海开源盛鑫混合A |
1.4165 |
2.5415 |
1.3715 |
2.4965 |
0.0450 |
3.28% |
| 2026-07-31 |
005541 |
前海开源盛鑫混合A |
1.3715 |
2.4965 |
1.2735 |
2.3985 |
0.0980 |
7.70% |
| 2026-07-30 |
005541 |
前海开源盛鑫混合A |
1.2735 |
2.3985 |
1.3163 |
2.4413 |
-0.0428 |
-3.25% |
| 2026-07-29 |
005541 |
前海开源盛鑫混合A |
1.3163 |
2.4413 |
1.3215 |
2.4465 |
-0.0052 |
-0.39% |
| 2026-07-28 |
005541 |
前海开源盛鑫混合A |
1.3215 |
2.4465 |
1.3516 |
2.4766 |
-0.0301 |
-2.23% |
| 2026-07-27 |
005541 |
前海开源盛鑫混合A |
1.3516 |
2.4766 |
1.3129 |
2.4379 |
0.0387 |
2.95% |
| 2026-07-24 |
005541 |
前海开源盛鑫混合A |
1.3129 |
2.4379 |
1.3646 |
2.4896 |
-0.0517 |
-3.94% |
| 2026-07-23 |
005541 |
前海开源盛鑫混合A |
1.3646 |
2.4896 |
1.3717 |
2.4967 |
-0.0071 |
-0.52% |
| 2026-07-22 |
005541 |
前海开源盛鑫混合A |
1.3717 |
2.4967 |
1.3897 |
2.5147 |
-0.0180 |
-1.30% |
| 2026-07-21 |
005541 |
前海开源盛鑫混合A |
1.3897 |
2.5147 |
1.3403 |
2.4653 |
0.0494 |
3.69% |
| 2026-07-20 |
005541 |
前海开源盛鑫混合A |
1.3403 |
2.4653 |
1.3967 |
2.5217 |
-0.0564 |
-4.21% |
| 2026-07-17 |
005541 |
前海开源盛鑫混合A |
1.3967 |
2.5217 |
1.4894 |
2.6144 |
-0.0927 |
-6.22% |
| 2026-07-16 |
005541 |
前海开源盛鑫混合A |
1.4894 |
2.6144 |
1.5024 |
2.6274 |
-0.0130 |
-0.87% |
| 2026-07-15 |
005541 |
前海开源盛鑫混合A |
1.5024 |
2.6274 |
1.5047 |
2.6297 |
-0.0023 |
-0.15% |
| 2026-07-14 |
005541 |
前海开源盛鑫混合A |
1.5047 |
2.6297 |
1.4926 |
2.6176 |
0.0121 |
0.81% |
| 2026-07-13 |
005541 |
前海开源盛鑫混合A |
1.4926 |
2.6176 |
1.5674 |
2.6924 |
-0.0748 |
-4.77% |
| 2026-07-10 |
005541 |
前海开源盛鑫混合A |
1.5674 |
2.6924 |
1.5504 |
2.6754 |
0.0170 |
1.10% |
| 2026-07-09 |
005541 |
前海开源盛鑫混合A |
1.5504 |
2.6754 |
1.5461 |
2.6711 |
0.0043 |
0.28% |
| 2026-07-08 |
005541 |
前海开源盛鑫混合A |
1.5461 |
2.6711 |
1.6547 |
2.7797 |
-0.1086 |
-7.02% |
| 2026-07-07 |
005541 |
前海开源盛鑫混合A |
1.6547 |
2.7797 |
1.6887 |
2.8137 |
-0.0340 |
-2.01% |
| 2026-07-06 |
005541 |
前海开源盛鑫混合A |
1.6887 |
2.8137 |
1.7694 |
2.8944 |
-0.0807 |
-4.78% |
| 2026-07-03 |
005541 |
前海开源盛鑫混合A |
1.7694 |
2.8944 |
1.6372 |
2.7622 |
0.1322 |
8.07% |
| 2026-07-02 |
005541 |
前海开源盛鑫混合A |
1.6372 |
2.7622 |
1.6152 |
2.7402 |
0.0220 |
1.36% |
| 2026-07-01 |
005541 |
前海开源盛鑫混合A |
1.6152 |
2.7402 |
1.5883 |
2.7133 |
0.0269 |
1.69% |
| 2026-06-30 |
005541 |
前海开源盛鑫混合A |
1.5883 |
2.7133 |
1.5085 |
2.6335 |
0.0798 |
5.29% |
| 2026-06-29 |
005541 |
前海开源盛鑫混合A |
1.5085 |
2.6335 |
1.5154 |
2.6404 |
-0.0069 |
-0.46% |
| 2026-06-26 |
005541 |
前海开源盛鑫混合A |
1.5154 |
2.6404 |
1.5791 |
2.7041 |
-0.0637 |
-4.20% |
| 2026-06-25 |
005541 |
前海开源盛鑫混合A |
1.5791 |
2.7041 |
1.6032 |
2.7282 |
-0.0241 |
-1.53% |
| 2026-06-24 |
005541 |
前海开源盛鑫混合A |
1.6032 |
2.7282 |
1.6036 |
2.7286 |
-0.0004 |
-0.02% |
| 2026-06-23 |
005541 |
前海开源盛鑫混合A |
1.6036 |
2.7286 |
1.6346 |
2.7596 |
-0.0310 |
-1.90% |
| 2026-06-22 |
005541 |
前海开源盛鑫混合A |
1.6346 |
2.7596 |
1.6808 |
2.8058 |
-0.0462 |
-2.83% |
| 2026-06-18 |
005541 |
前海开源盛鑫混合A |
1.6808 |
2.8058 |
1.6496 |
2.7746 |
0.0312 |
1.89% |
| 2026-06-17 |
005541 |
前海开源盛鑫混合A |
1.6496 |
2.7746 |
1.6621 |
2.7871 |
-0.0125 |
-0.75% |
| 2026-06-16 |
005541 |
前海开源盛鑫混合A |
1.6621 |
2.7871 |
1.6437 |
2.7687 |
0.0184 |
1.12% |
| 2026-06-15 |
005541 |
前海开源盛鑫混合A |
1.6437 |
2.7687 |
1.6026 |
2.7276 |
0.0411 |
2.56% |
| 2026-06-12 |
005541 |
前海开源盛鑫混合A |
1.6026 |
2.7276 |
1.6300 |
2.7550 |
-0.0274 |
-1.71% |
| 2026-06-11 |
005541 |
前海开源盛鑫混合A |
1.6300 |
2.7550 |
1.6874 |
2.8124 |
-0.0574 |
-3.52% |
| 2026-06-10 |
005541 |
前海开源盛鑫混合A |
1.6874 |
2.8124 |
1.7683 |
2.8933 |
-0.0809 |
-4.79% |
| 2026-06-09 |
005541 |
前海开源盛鑫混合A |
1.7683 |
2.8933 |
1.7854 |
2.9104 |
-0.0171 |
-0.96% |
| 2026-06-08 |
005541 |
前海开源盛鑫混合A |
1.7854 |
2.9104 |
1.7503 |
2.8753 |
0.0351 |
2.01% |
| 2026-06-05 |
005541 |
前海开源盛鑫混合A |
1.7503 |
2.8753 |
1.6917 |
2.8167 |
0.0586 |
3.46% |
| 2026-06-04 |
005541 |
前海开源盛鑫混合A |
1.6917 |
2.8167 |
1.6432 |
2.7682 |
0.0485 |
2.95% |
| 2026-06-03 |
005541 |
前海开源盛鑫混合A |
1.6432 |
2.7682 |
1.6210 |
2.7460 |
0.0222 |
1.37% |
| 2026-06-02 |
005541 |
前海开源盛鑫混合A |
1.6210 |
2.7460 |
1.5952 |
2.7202 |
0.0258 |
1.62% |
| 2026-06-01 |
005541 |
前海开源盛鑫混合A |
1.5952 |
2.7202 |
1.6159 |
2.7409 |
-0.0207 |
-1.28% |
| 2026-05-29 |
005541 |
前海开源盛鑫混合A |
1.6159 |
2.7409 |
1.6834 |
2.8084 |
-0.0675 |
-4.18% |
| 2026-05-28 |
005541 |
前海开源盛鑫混合A |
1.6834 |
2.8084 |
1.7253 |
2.8503 |
-0.0419 |
-2.49% |
| 2026-05-27 |
005541 |
前海开源盛鑫混合A |
1.7253 |
2.8503 |
1.7910 |
2.9160 |
-0.0657 |
-3.81% |
| 2026-05-26 |
005541 |
前海开源盛鑫混合A |
1.7910 |
2.9160 |
1.7647 |
2.8897 |
0.0263 |
1.49% |
| 2026-05-25 |
005541 |
前海开源盛鑫混合A |
1.7647 |
2.8897 |
1.7622 |
2.8872 |
0.0025 |
0.14% |
| 2026-05-22 |
005541 |
前海开源盛鑫混合A |
1.7622 |
2.8872 |
1.7366 |
2.8616 |
0.0256 |
1.47% |
| 2026-05-21 |
005541 |
前海开源盛鑫混合A |
1.7366 |
2.8616 |
1.6861 |
2.8111 |
0.0505 |
3.00% |
| 2026-05-20 |
005541 |
前海开源盛鑫混合A |
1.6861 |
2.8111 |
1.7127 |
2.8377 |
-0.0266 |
-1.58% |
| 2026-05-19 |
005541 |
前海开源盛鑫混合A |
1.7127 |
2.8377 |
1.6970 |
2.8220 |
0.0157 |
0.93% |
| 2026-05-18 |
005541 |
前海开源盛鑫混合A |
1.6970 |
2.8220 |
1.6789 |
2.8039 |
0.0181 |
1.08% |
| 2026-05-15 |
005541 |
前海开源盛鑫混合A |
1.6789 |
2.8039 |
1.6129 |
2.7379 |
0.0660 |
4.09% |
| 2026-05-14 |
005541 |
前海开源盛鑫混合A |
1.6129 |
2.7379 |
1.6616 |
2.7866 |
-0.0487 |
-2.93% |
| 2026-05-13 |
005541 |
前海开源盛鑫混合A |
1.6616 |
2.7866 |
1.6678 |
2.7928 |
-0.0062 |
-0.37% |
| 2026-05-12 |
005541 |
前海开源盛鑫混合A |
1.6678 |
2.7928 |
1.6815 |
2.8065 |
-0.0137 |
-0.81% |
| 2026-05-11 |
005541 |
前海开源盛鑫混合A |
1.6815 |
2.8065 |
1.6782 |
2.8032 |
0.0033 |
0.20% |
| 2026-05-08 |
005541 |
前海开源盛鑫混合A |
1.6782 |
2.8032 |
1.6152 |
2.7402 |
0.0630 |
3.90% |
| 2026-04-30 |
005541 |
前海开源盛鑫混合A |
1.5192 |
2.6442 |
1.4864 |
2.6114 |
0.0328 |
2.21% |
| 2026-04-29 |
005541 |
前海开源盛鑫混合A |
1.4864 |
2.6114 |
1.4661 |
2.5911 |
0.0203 |
1.38% |
| 2026-04-28 |
005541 |
前海开源盛鑫混合A |
1.4661 |
2.5911 |
1.5057 |
2.6307 |
-0.0396 |
-2.70% |
| 2026-04-27 |
005541 |
前海开源盛鑫混合A |
1.5057 |
2.6307 |
1.4922 |
2.6172 |
0.0135 |
0.90% |
| 2026-04-24 |
005541 |
前海开源盛鑫混合A |
1.4922 |
2.6172 |
1.5126 |
2.6376 |
-0.0204 |
-1.35% |
| 2026-04-23 |
005541 |
前海开源盛鑫混合A |
1.5126 |
2.6376 |
1.5506 |
2.6756 |
-0.0380 |
-2.51% |
| 2026-04-22 |
005541 |
前海开源盛鑫混合A |
1.5506 |
2.6756 |
1.5477 |
2.6727 |
0.0029 |
0.19% |
| 2026-04-21 |
005541 |
前海开源盛鑫混合A |
1.5477 |
2.6727 |
1.5489 |
2.6739 |
-0.0012 |
-0.08% |
| 2026-04-20 |
005541 |
前海开源盛鑫混合A |
1.5489 |
2.6739 |
1.5564 |
2.6814 |
-0.0075 |
-0.48% |
| 2026-04-17 |
005541 |
前海开源盛鑫混合A |
1.5564 |
2.6814 |
1.5555 |
2.6805 |
0.0009 |
0.06% |
| 2026-04-16 |
005541 |
前海开源盛鑫混合A |
1.5555 |
2.6805 |
1.5349 |
2.6599 |
0.0206 |
1.34% |
| 2026-04-15 |
005541 |
前海开源盛鑫混合A |
1.5349 |
2.6599 |
1.5366 |
2.6616 |
-0.0017 |
-0.11% |
| 2026-04-14 |
005541 |
前海开源盛鑫混合A |
1.5366 |
2.6616 |
1.5253 |
2.6503 |
0.0113 |
0.74% |
| 2026-04-13 |
005541 |
前海开源盛鑫混合A |
1.5253 |
2.6503 |
1.5308 |
2.6558 |
-0.0055 |
-0.36% |
| 2026-04-10 |
005541 |
前海开源盛鑫混合A |
1.5308 |
2.6558 |
1.5053 |
2.6303 |
0.0255 |
1.69% |
| 2026-04-09 |
005541 |
前海开源盛鑫混合A |
1.5053 |
2.6303 |
1.5091 |
2.6341 |
-0.0038 |
-0.25% |
| 2026-04-08 |
005541 |
前海开源盛鑫混合A |
1.5091 |
2.6341 |
1.4435 |
2.5685 |
0.0656 |
4.54% |
| 2026-04-07 |
005541 |
前海开源盛鑫混合A |
1.4435 |
2.5685 |
1.4386 |
2.5636 |
0.0049 |
0.34% |
| 2026-04-03 |
005541 |
前海开源盛鑫混合A |
1.4386 |
2.5636 |
1.4581 |
2.5831 |
-0.0195 |
-1.34% |
| 2026-04-02 |
005541 |
前海开源盛鑫混合A |
1.4581 |
2.5831 |
1.4927 |
2.6177 |
-0.0346 |
-2.32% |
| 2026-04-01 |
005541 |
前海开源盛鑫混合A |
1.4927 |
2.6177 |
1.4508 |
2.5758 |
0.0419 |
2.89% |
| 2026-03-31 |
005541 |
前海开源盛鑫混合A |
1.4508 |
2.5758 |
1.4623 |
2.5873 |
-0.0115 |
-0.79% |
| 2026-03-30 |
005541 |
前海开源盛鑫混合A |
1.4623 |
2.5873 |
1.4689 |
2.5939 |
-0.0066 |
-0.45% |
| 2026-03-27 |
005541 |
前海开源盛鑫混合A |
1.4689 |
2.5939 |
1.4587 |
2.5837 |
0.0102 |
0.70% |
| 2026-03-26 |
005541 |
前海开源盛鑫混合A |
1.4587 |
2.5837 |
1.4767 |
2.6017 |
-0.0180 |
-1.22% |
| 2026-03-25 |
005541 |
前海开源盛鑫混合A |
1.4767 |
2.6017 |
1.4435 |
2.5685 |
0.0332 |
2.30% |
| 2026-03-24 |
005541 |
前海开源盛鑫混合A |
1.4435 |
2.5685 |
1.4308 |
2.5558 |
0.0127 |
0.89% |
| 2026-03-23 |
005541 |
前海开源盛鑫混合A |
1.4308 |
2.5558 |
1.4673 |
2.5923 |
-0.0365 |
-2.49% |
| 2026-03-20 |
005541 |
前海开源盛鑫混合A |
1.4673 |
2.5923 |
1.4973 |
2.6223 |
-0.0300 |
-2.00% |
| 2026-03-19 |
005541 |
前海开源盛鑫混合A |
1.4973 |
2.6223 |
1.5482 |
2.6732 |
-0.0509 |
-3.29% |
