前海开源盛鑫混合C基金净值查询(005542)
今天最新净值
1.0809
0.0076 0.7100%
2024-04-24
盘中实时估值(仅供参考)
1.0766
-0.0023 -0.2142%
近一季,前海开源盛鑫混合C(005542)基金累计收益率-5.00%
| 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 |
| 2024-04-24 |
005542 |
前海开源盛鑫混合C |
1.0789 |
2.1889 |
1.0686 |
2.1786 |
0.0103 |
0.96% |
| 2024-04-23 |
005542 |
前海开源盛鑫混合C |
1.0686 |
2.1786 |
1.0888 |
2.1988 |
-0.0202 |
-1.86% |
| 2024-04-22 |
005542 |
前海开源盛鑫混合C |
1.0888 |
2.1988 |
1.1160 |
2.2260 |
-0.0272 |
-2.44% |
| 2024-04-19 |
005542 |
前海开源盛鑫混合C |
1.1160 |
2.2260 |
1.1127 |
2.2227 |
0.0033 |
0.30% |
| 2024-04-18 |
005542 |
前海开源盛鑫混合C |
1.1127 |
2.2227 |
1.1125 |
2.2225 |
0.0002 |
0.02% |
| 2024-04-17 |
005542 |
前海开源盛鑫混合C |
1.1125 |
2.2225 |
1.0997 |
2.2097 |
0.0128 |
1.16% |
| 2024-04-16 |
005542 |
前海开源盛鑫混合C |
1.0997 |
2.2097 |
1.1142 |
2.2242 |
-0.0145 |
-1.30% |
| 2024-04-15 |
005542 |
前海开源盛鑫混合C |
1.1142 |
2.2242 |
1.0940 |
2.2040 |
0.0202 |
1.85% |
| 2024-04-12 |
005542 |
前海开源盛鑫混合C |
1.0940 |
2.2040 |
1.0926 |
2.2026 |
0.0014 |
0.13% |
| 2024-04-11 |
005542 |
前海开源盛鑫混合C |
1.0926 |
2.2026 |
1.0823 |
2.1923 |
0.0103 |
0.95% |
|
|
| 2024-04-10 |
005542 |
前海开源盛鑫混合C |
1.0823 |
2.1923 |
1.0847 |
2.1947 |
-0.0024 |
-0.22% |
| 2024-04-09 |
005542 |
前海开源盛鑫混合C |
1.0847 |
2.1947 |
1.0892 |
2.1992 |
-0.0045 |
-0.41% |
| 2024-04-08 |
005542 |
前海开源盛鑫混合C |
1.0892 |
2.1992 |
1.0949 |
2.2049 |
-0.0057 |
-0.52% |
| 2024-04-03 |
005542 |
前海开源盛鑫混合C |
1.0949 |
2.2049 |
1.0967 |
2.2067 |
-0.0018 |
-0.16% |
| 2024-04-02 |
005542 |
前海开源盛鑫混合C |
1.0967 |
2.2067 |
1.0940 |
2.2040 |
0.0027 |
0.25% |
| 2024-04-01 |
005542 |
前海开源盛鑫混合C |
1.0940 |
2.2040 |
1.0793 |
2.1893 |
0.0147 |
1.36% |
| 2024-03-29 |
005542 |
前海开源盛鑫混合C |
1.0793 |
2.1893 |
1.0686 |
2.1786 |
0.0107 |
1.00% |
| 2024-03-28 |
005542 |
前海开源盛鑫混合C |
1.0686 |
2.1786 |
1.0584 |
2.1684 |
0.0102 |
0.96% |
| 2024-03-27 |
005542 |
前海开源盛鑫混合C |
1.0584 |
2.1684 |
1.0715 |
2.1815 |
-0.0131 |
-1.22% |
| 2024-03-26 |
005542 |
前海开源盛鑫混合C |
1.0715 |
2.1815 |
1.0744 |
2.1844 |
-0.0029 |
-0.27% |
| 2024-03-25 |
005542 |
前海开源盛鑫混合C |
1.0744 |
2.1844 |
1.0876 |
2.1976 |
-0.0132 |
-1.21% |
| 2024-03-22 |
005542 |
前海开源盛鑫混合C |
1.0876 |
2.1976 |
1.0922 |
2.2022 |
-0.0046 |
-0.42% |
| 2024-03-21 |
005542 |
前海开源盛鑫混合C |
1.0922 |
2.2022 |
1.0911 |
2.2011 |
0.0011 |
0.10% |
| 2024-03-20 |
005542 |
前海开源盛鑫混合C |
1.0911 |
2.2011 |
1.0858 |
2.1958 |
0.0053 |
0.49% |
| 2024-03-19 |
005542 |
前海开源盛鑫混合C |
1.0858 |
2.1958 |
1.0954 |
2.2054 |
-0.0096 |
-0.88% |
|
|
| 2024-03-18 |
005542 |
前海开源盛鑫混合C |
1.0954 |
2.2054 |
1.0809 |
2.1909 |
0.0145 |
1.34% |
| 2024-03-15 |
005542 |
前海开源盛鑫混合C |
1.0809 |
2.1909 |
1.0733 |
2.1833 |
0.0076 |
0.71% |
| 2024-03-14 |
005542 |
前海开源盛鑫混合C |
1.0733 |
2.1833 |
1.0711 |
2.1811 |
0.0022 |
0.21% |
| 2024-03-13 |
005542 |
前海开源盛鑫混合C |
1.0711 |
2.1811 |
1.0655 |
2.1755 |
0.0056 |
0.53% |
| 2024-03-12 |
005542 |
前海开源盛鑫混合C |
1.0655 |
2.1755 |
1.0861 |
2.1961 |
-0.0206 |
-1.90% |
| 2024-03-11 |
005542 |
前海开源盛鑫混合C |
1.0861 |
2.1961 |
1.0922 |
2.2022 |
-0.0061 |
-0.56% |
| 2024-03-08 |
005542 |
前海开源盛鑫混合C |
1.0922 |
2.2022 |
1.0717 |
2.1817 |
0.0205 |
1.91% |
| 2024-03-07 |
005542 |
前海开源盛鑫混合C |
1.0717 |
2.1817 |
1.0711 |
2.1811 |
0.0006 |
0.06% |
| 2024-03-06 |
005542 |
前海开源盛鑫混合C |
1.0711 |
2.1811 |
1.0712 |
2.1812 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005542 |
前海开源盛鑫混合C |
1.0712 |
2.1812 |
1.0707 |
2.1807 |
0.0005 |
0.05% |
| 2024-03-04 |
005542 |
前海开源盛鑫混合C |
1.0707 |
2.1807 |
1.0694 |
2.1794 |
0.0013 |
0.12% |
| 2024-03-01 |
005542 |
前海开源盛鑫混合C |
1.0694 |
2.1794 |
1.0692 |
2.1792 |
0.0002 |
0.02% |
| 2024-02-29 |
005542 |
前海开源盛鑫混合C |
1.0692 |
2.1792 |
1.0487 |
2.1587 |
0.0205 |
1.95% |
| 2024-02-28 |
005542 |
前海开源盛鑫混合C |
1.0487 |
2.1587 |
1.0711 |
2.1811 |
-0.0224 |
-2.09% |
| 2024-02-27 |
005542 |
前海开源盛鑫混合C |
1.0711 |
2.1811 |
1.0583 |
2.1683 |
0.0128 |
1.21% |
| 2024-02-26 |
005542 |
前海开源盛鑫混合C |
1.0583 |
2.1683 |
1.0616 |
2.1716 |
-0.0033 |
-0.31% |
| 2024-02-23 |
005542 |
前海开源盛鑫混合C |
1.0616 |
2.1716 |
1.0537 |
2.1637 |
0.0079 |
0.75% |
| 2024-02-22 |
005542 |
前海开源盛鑫混合C |
1.0537 |
2.1637 |
1.0369 |
2.1469 |
0.0168 |
1.62% |
| 2024-02-21 |
005542 |
前海开源盛鑫混合C |
1.0369 |
2.1469 |
1.0284 |
2.1384 |
0.0085 |
0.83% |
| 2024-02-20 |
005542 |
前海开源盛鑫混合C |
1.0284 |
2.1384 |
1.0238 |
2.1338 |
0.0046 |
0.45% |
| 2024-02-19 |
005542 |
前海开源盛鑫混合C |
1.0238 |
2.1338 |
1.0089 |
2.1189 |
0.0149 |
1.48% |
| 2024-02-08 |
005542 |
前海开源盛鑫混合C |
1.0089 |
2.1189 |
1.0034 |
2.1134 |
0.0055 |
0.55% |
| 2024-02-07 |
005542 |
前海开源盛鑫混合C |
1.0034 |
2.1134 |
0.9946 |
2.1046 |
0.0088 |
0.88% |
| 2024-02-06 |
005542 |
前海开源盛鑫混合C |
0.9946 |
2.1046 |
0.9808 |
2.0908 |
0.0138 |
1.41% |
| 2024-02-05 |
005542 |
前海开源盛鑫混合C |
0.9808 |
2.0908 |
0.9715 |
2.0815 |
0.0093 |
0.96% |
| 2024-02-02 |
005542 |
前海开源盛鑫混合C |
0.9715 |
2.0815 |
0.9779 |
2.0879 |
-0.0064 |
-0.65% |
| 2024-02-01 |
005542 |
前海开源盛鑫混合C |
0.9779 |
2.0879 |
0.9835 |
2.0935 |
-0.0056 |
-0.57% |
| 2024-01-31 |
005542 |
前海开源盛鑫混合C |
0.9835 |
2.0935 |
0.9870 |
2.0970 |
-0.0035 |
-0.35% |
| 2024-01-30 |
005542 |
前海开源盛鑫混合C |
0.9870 |
2.0970 |
1.0007 |
2.1107 |
-0.0137 |
-1.37% |
| 2024-01-29 |
005542 |
前海开源盛鑫混合C |
1.0007 |
2.1107 |
1.0097 |
2.1197 |
-0.0090 |
-0.89% |
| 2024-01-26 |
005542 |
前海开源盛鑫混合C |
1.0097 |
2.1197 |
1.0111 |
2.1211 |
-0.0014 |
-0.14% |
