前海开源盛鑫混合C基金净值查询(005542)
今天最新净值
1.6131
0.0583 3.75%
2025-12-26
盘中实时估值(仅供参考)
1.6087
-0.0044 -0.2753%
- 累计净值：2.7231
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1097亿
- 最近资产：1.20亿元
- 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
今年以来,前海开源盛鑫混合C(005542)基金累计收益率52.09%
| 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 |
| 2025-12-26 |
005542 |
前海开源盛鑫混合C |
1.6033 |
2.7133 |
1.6131 |
2.7231 |
-0.0098 |
-0.61% |
| 2025-12-25 |
005542 |
前海开源盛鑫混合C |
1.6131 |
2.7231 |
1.5548 |
2.6648 |
0.0583 |
3.75% |
| 2025-12-24 |
005542 |
前海开源盛鑫混合C |
1.5548 |
2.6648 |
1.5321 |
2.6421 |
0.0227 |
1.48% |
| 2025-12-23 |
005542 |
前海开源盛鑫混合C |
1.5321 |
2.6421 |
1.5488 |
2.6588 |
-0.0167 |
-1.09% |
| 2025-12-22 |
005542 |
前海开源盛鑫混合C |
1.5488 |
2.6588 |
1.5299 |
2.6399 |
0.0189 |
1.24% |
| 2025-12-19 |
005542 |
前海开源盛鑫混合C |
1.5299 |
2.6399 |
1.5169 |
2.6269 |
0.0130 |
0.86% |
| 2025-12-18 |
005542 |
前海开源盛鑫混合C |
1.5169 |
2.6269 |
1.5323 |
2.6423 |
-0.0154 |
-1.01% |
| 2025-12-17 |
005542 |
前海开源盛鑫混合C |
1.5323 |
2.6423 |
1.5117 |
2.6217 |
0.0206 |
1.36% |
| 2025-12-16 |
005542 |
前海开源盛鑫混合C |
1.5117 |
2.6217 |
1.5476 |
2.6576 |
-0.0359 |
-2.32% |
| 2025-12-15 |
005542 |
前海开源盛鑫混合C |
1.5476 |
2.6576 |
1.5808 |
2.6908 |
-0.0332 |
-2.10% |
|
|
| 2025-12-12 |
005542 |
前海开源盛鑫混合C |
1.5808 |
2.6908 |
1.5814 |
2.6914 |
-0.0006 |
-0.04% |
| 2025-12-11 |
005542 |
前海开源盛鑫混合C |
1.5814 |
2.6914 |
1.6159 |
2.7259 |
-0.0345 |
-2.14% |
| 2025-12-10 |
005542 |
前海开源盛鑫混合C |
1.6159 |
2.7259 |
1.6043 |
2.7143 |
0.0116 |
0.72% |
| 2025-12-09 |
005542 |
前海开源盛鑫混合C |
1.6043 |
2.7143 |
1.6251 |
2.7351 |
-0.0208 |
-1.28% |
| 2025-12-08 |
005542 |
前海开源盛鑫混合C |
1.6251 |
2.7351 |
1.5995 |
2.7095 |
0.0256 |
1.60% |
| 2025-12-05 |
005542 |
前海开源盛鑫混合C |
1.5995 |
2.7095 |
1.5659 |
2.6759 |
0.0336 |
2.15% |
| 2025-12-04 |
005542 |
前海开源盛鑫混合C |
1.5659 |
2.6759 |
1.5535 |
2.6635 |
0.0124 |
0.80% |
| 2025-12-03 |
005542 |
前海开源盛鑫混合C |
1.5535 |
2.6635 |
1.5648 |
2.6748 |
-0.0113 |
-0.72% |
| 2025-12-02 |
005542 |
前海开源盛鑫混合C |
1.5648 |
2.6748 |
1.5868 |
2.6968 |
-0.0220 |
-1.39% |
| 2025-12-01 |
005542 |
前海开源盛鑫混合C |
1.5868 |
2.6968 |
1.5644 |
2.6744 |
0.0224 |
1.43% |
| 2025-11-28 |
005542 |
前海开源盛鑫混合C |
1.5644 |
2.6744 |
1.5436 |
2.6536 |
0.0208 |
1.35% |
| 2025-11-27 |
005542 |
前海开源盛鑫混合C |
1.5436 |
2.6536 |
1.5502 |
2.6602 |
-0.0066 |
-0.43% |
| 2025-11-26 |
005542 |
前海开源盛鑫混合C |
1.5502 |
2.6602 |
1.5342 |
2.6442 |
0.0160 |
1.04% |
| 2025-11-25 |
005542 |
前海开源盛鑫混合C |
1.5342 |
2.6442 |
1.5297 |
2.6397 |
0.0045 |
0.29% |
| 2025-11-24 |
005542 |
前海开源盛鑫混合C |
1.5297 |
2.6397 |
1.5233 |
2.6333 |
0.0064 |
0.42% |
|
|
| 2025-11-21 |
005542 |
前海开源盛鑫混合C |
1.5233 |
2.6333 |
1.5182 |
2.6282 |
0.0051 |
0.34% |
| 2025-11-20 |
005542 |
前海开源盛鑫混合C |
1.5182 |
2.6282 |
1.5337 |
2.6437 |
-0.0155 |
-1.01% |
| 2025-11-19 |
005542 |
前海开源盛鑫混合C |
1.5337 |
2.6437 |
1.5494 |
2.6594 |
-0.0157 |
-1.01% |
| 2025-11-18 |
005542 |
前海开源盛鑫混合C |
1.5494 |
2.6594 |
1.5531 |
2.6631 |
-0.0037 |
-0.24% |
| 2025-11-17 |
005542 |
前海开源盛鑫混合C |
1.5531 |
2.6631 |
1.5350 |
2.6450 |
0.0181 |
1.18% |
| 2025-11-14 |
005542 |
前海开源盛鑫混合C |
1.5350 |
2.6450 |
1.5500 |
2.6600 |
-0.0150 |
-0.97% |
| 2025-11-13 |
005542 |
前海开源盛鑫混合C |
1.5500 |
2.6600 |
1.5373 |
2.6473 |
0.0127 |
0.83% |
| 2025-11-12 |
005542 |
前海开源盛鑫混合C |
1.5373 |
2.6473 |
1.5641 |
2.6741 |
-0.0268 |
-1.71% |
| 2025-11-11 |
005542 |
前海开源盛鑫混合C |
1.5641 |
2.6741 |
1.5653 |
2.6753 |
-0.0012 |
-0.08% |
| 2025-11-10 |
005542 |
前海开源盛鑫混合C |
1.5653 |
2.6753 |
1.5977 |
2.7077 |
-0.0324 |
-2.07% |
| 2025-11-07 |
005542 |
前海开源盛鑫混合C |
1.5977 |
2.7077 |
1.6355 |
2.7455 |
-0.0378 |
-2.31% |
| 2025-11-06 |
005542 |
前海开源盛鑫混合C |
1.6355 |
2.7455 |
1.6010 |
2.7110 |
0.0345 |
2.15% |
| 2025-11-05 |
005542 |
前海开源盛鑫混合C |
1.6010 |
2.7110 |
1.6084 |
2.7184 |
-0.0074 |
-0.46% |
| 2025-11-04 |
005542 |
前海开源盛鑫混合C |
1.6084 |
2.7184 |
1.6574 |
2.7674 |
-0.0490 |
-2.96% |
| 2025-11-03 |
005542 |
前海开源盛鑫混合C |
1.6574 |
2.7674 |
1.6632 |
2.7732 |
-0.0058 |
-0.35% |
| 2025-10-31 |
005542 |
前海开源盛鑫混合C |
1.6632 |
2.7732 |
1.6360 |
2.7460 |
0.0272 |
1.66% |
| 2025-10-30 |
005542 |
前海开源盛鑫混合C |
1.6360 |
2.7460 |
1.6741 |
2.7841 |
-0.0381 |
-2.28% |
| 2025-10-29 |
005542 |
前海开源盛鑫混合C |
1.6741 |
2.7841 |
1.6561 |
2.7661 |
0.0180 |
1.09% |
| 2025-10-28 |
005542 |
前海开源盛鑫混合C |
1.6561 |
2.7661 |
1.6524 |
2.7624 |
0.0037 |
0.22% |
| 2025-10-27 |
005542 |
前海开源盛鑫混合C |
1.6524 |
2.7624 |
1.6293 |
2.7393 |
0.0231 |
1.42% |
| 2025-10-24 |
005542 |
前海开源盛鑫混合C |
1.6293 |
2.7393 |
1.5991 |
2.7091 |
0.0302 |
1.89% |
| 2025-10-23 |
005542 |
前海开源盛鑫混合C |
1.5991 |
2.7091 |
1.6217 |
2.7317 |
-0.0226 |
-1.39% |
| 2025-10-22 |
005542 |
前海开源盛鑫混合C |
1.6217 |
2.7317 |
1.6258 |
2.7358 |
-0.0041 |
-0.25% |
| 2025-10-21 |
005542 |
前海开源盛鑫混合C |
1.6258 |
2.7358 |
1.6130 |
2.7230 |
0.0128 |
0.79% |
| 2025-10-20 |
005542 |
前海开源盛鑫混合C |
1.6130 |
2.7230 |
1.5820 |
2.6920 |
0.0310 |
1.96% |
| 2025-10-17 |
005542 |
前海开源盛鑫混合C |
1.5820 |
2.6920 |
1.6428 |
2.7528 |
-0.0608 |
-3.70% |
| 2025-10-16 |
005542 |
前海开源盛鑫混合C |
1.6428 |
2.7528 |
1.6775 |
2.7875 |
-0.0347 |
-2.11% |
| 2025-10-15 |
005542 |
前海开源盛鑫混合C |
1.6775 |
2.7875 |
1.6340 |
2.7440 |
0.0435 |
2.66% |
| 2025-10-14 |
005542 |
前海开源盛鑫混合C |
1.6340 |
2.7440 |
1.6990 |
2.8090 |
-0.0650 |
-3.83% |
| 2025-10-13 |
005542 |
前海开源盛鑫混合C |
1.6990 |
2.8090 |
1.7501 |
2.8601 |
-0.0511 |
-2.92% |
| 2025-10-10 |
005542 |
前海开源盛鑫混合C |
1.7501 |
2.8601 |
1.7953 |
2.9053 |
-0.0452 |
-2.52% |
| 2025-10-09 |
005542 |
前海开源盛鑫混合C |
1.7953 |
2.9053 |
1.8131 |
2.9231 |
-0.0178 |
-0.98% |
| 2025-09-30 |
005542 |
前海开源盛鑫混合C |
1.8131 |
2.9231 |
1.8131 |
2.9231 |
0.0000 |
0.00% |
| 2025-09-29 |
005542 |
前海开源盛鑫混合C |
1.8131 |
2.9231 |
1.7838 |
2.8938 |
0.0293 |
1.64% |
| 2025-09-26 |
005542 |
前海开源盛鑫混合C |
1.7838 |
2.8938 |
1.8219 |
2.9319 |
-0.0381 |
-2.09% |
| 2025-09-25 |
005542 |
前海开源盛鑫混合C |
1.8219 |
2.9319 |
1.8273 |
2.9373 |
-0.0054 |
-0.30% |
| 2025-09-24 |
005542 |
前海开源盛鑫混合C |
1.8273 |
2.9373 |
1.7953 |
2.9053 |
0.0320 |
1.78% |
| 2025-09-23 |
005542 |
前海开源盛鑫混合C |
1.7953 |
2.9053 |
1.8200 |
2.9300 |
-0.0247 |
-1.36% |
| 2025-09-22 |
005542 |
前海开源盛鑫混合C |
1.8200 |
2.9300 |
1.7616 |
2.8716 |
0.0584 |
3.32% |
| 2025-09-19 |
005542 |
前海开源盛鑫混合C |
1.7616 |
2.8716 |
1.8389 |
2.9489 |
-0.0773 |
-4.20% |
| 2025-09-18 |
005542 |
前海开源盛鑫混合C |
1.8389 |
2.9489 |
1.8541 |
2.9641 |
-0.0152 |
-0.82% |
| 2025-09-17 |
005542 |
前海开源盛鑫混合C |
1.8541 |
2.9641 |
1.7995 |
2.9095 |
0.0546 |
3.03% |
| 2025-09-16 |
005542 |
前海开源盛鑫混合C |
1.7995 |
2.9095 |
1.6983 |
2.8083 |
0.1012 |
5.96% |
| 2025-09-15 |
005542 |
前海开源盛鑫混合C |
1.6983 |
2.8083 |
1.6886 |
2.7986 |
0.0097 |
0.57% |
| 2025-09-12 |
005542 |
前海开源盛鑫混合C |
1.6886 |
2.7986 |
1.6891 |
2.7991 |
-0.0005 |
-0.03% |
| 2025-09-11 |
005542 |
前海开源盛鑫混合C |
1.6891 |
2.7991 |
1.6366 |
2.7466 |
0.0525 |
3.21% |
| 2025-09-10 |
005542 |
前海开源盛鑫混合C |
1.6366 |
2.7466 |
1.6491 |
2.7591 |
-0.0125 |
-0.76% |
| 2025-09-09 |
005542 |
前海开源盛鑫混合C |
1.6491 |
2.7591 |
1.6716 |
2.7816 |
-0.0225 |
-1.35% |
| 2025-09-08 |
005542 |
前海开源盛鑫混合C |
1.6716 |
2.7816 |
1.6151 |
2.7251 |
0.0565 |
3.50% |
| 2025-09-05 |
005542 |
前海开源盛鑫混合C |
1.6151 |
2.7251 |
1.5521 |
2.6621 |
0.0630 |
4.06% |
| 2025-09-04 |
005542 |
前海开源盛鑫混合C |
1.5521 |
2.6621 |
1.6188 |
2.7288 |
-0.0667 |
-4.12% |
| 2025-09-03 |
005542 |
前海开源盛鑫混合C |
1.6188 |
2.7288 |
1.6745 |
2.7845 |
-0.0557 |
-3.33% |
| 2025-09-02 |
005542 |
前海开源盛鑫混合C |
1.6745 |
2.7845 |
1.6476 |
2.7576 |
0.0269 |
1.63% |
| 2025-09-01 |
005542 |
前海开源盛鑫混合C |
1.6476 |
2.7576 |
1.6412 |
2.7512 |
0.0064 |
0.39% |
| 2025-08-29 |
005542 |
前海开源盛鑫混合C |
1.6412 |
2.7512 |
1.6315 |
2.7415 |
0.0097 |
0.59% |
| 2025-08-28 |
005542 |
前海开源盛鑫混合C |
1.6315 |
2.7415 |
1.6427 |
2.7527 |
-0.0112 |
-0.68% |
| 2025-08-27 |
005542 |
前海开源盛鑫混合C |
1.6427 |
2.7527 |
1.6697 |
2.7797 |
-0.0270 |
-1.62% |
| 2025-08-26 |
005542 |
前海开源盛鑫混合C |
1.6697 |
2.7797 |
1.7120 |
2.8220 |
-0.0423 |
-2.47% |
| 2025-08-25 |
005542 |
前海开源盛鑫混合C |
1.7120 |
2.8220 |
1.6774 |
2.7874 |
0.0346 |
2.06% |
| 2025-08-22 |
005542 |
前海开源盛鑫混合C |
1.6774 |
2.7874 |
1.6544 |
2.7644 |
0.0230 |
1.39% |
| 2025-08-21 |
005542 |
前海开源盛鑫混合C |
1.6544 |
2.7644 |
1.6892 |
2.7992 |
-0.0348 |
-2.06% |
| 2025-08-20 |
005542 |
前海开源盛鑫混合C |
1.6892 |
2.7992 |
1.6874 |
2.7974 |
0.0018 |
0.11% |
| 2025-08-19 |
005542 |
前海开源盛鑫混合C |
1.6874 |
2.7974 |
1.6568 |
2.7668 |
0.0306 |
1.85% |
| 2025-08-18 |
005542 |
前海开源盛鑫混合C |
1.6568 |
2.7668 |
1.6247 |
2.7347 |
0.0321 |
1.98% |
| 2025-08-15 |
005542 |
前海开源盛鑫混合C |
1.6247 |
2.7347 |
1.5856 |
2.6956 |
0.0391 |
2.47% |
| 2025-08-14 |
005542 |
前海开源盛鑫混合C |
1.5856 |
2.6956 |
1.6087 |
2.7187 |
-0.0231 |
-1.44% |
| 2025-08-13 |
005542 |
前海开源盛鑫混合C |
1.6087 |
2.7187 |
1.5805 |
2.6905 |
0.0282 |
1.78% |
| 2025-08-12 |
005542 |
前海开源盛鑫混合C |
1.5805 |
2.6905 |
1.5915 |
2.7015 |
-0.0110 |
-0.69% |
| 2025-08-11 |
005542 |
前海开源盛鑫混合C |
1.5915 |
2.7015 |
1.5742 |
2.6842 |
0.0173 |
1.10% |
| 2025-08-08 |
005542 |
前海开源盛鑫混合C |
1.5742 |
2.6842 |
1.5946 |
2.7046 |
-0.0204 |
-1.28% |
| 2025-08-07 |
005542 |
前海开源盛鑫混合C |
1.5946 |
2.7046 |
1.5909 |
2.7009 |
0.0037 |
0.23% |
| 2025-08-06 |
005542 |
前海开源盛鑫混合C |
1.5909 |
2.7009 |
1.5301 |
2.6401 |
0.0608 |
3.97% |
| 2025-08-05 |
005542 |
前海开源盛鑫混合C |
1.5301 |
2.6401 |
1.5178 |
2.6278 |
0.0123 |
0.81% |
| 2025-08-04 |
005542 |
前海开源盛鑫混合C |
1.5178 |
2.6278 |
1.4685 |
2.5785 |
0.0493 |
3.36% |
| 2025-08-01 |
005542 |
前海开源盛鑫混合C |
1.4685 |
2.5785 |
1.4848 |
2.5948 |
-0.0163 |
-1.10% |
| 2025-07-31 |
005542 |
前海开源盛鑫混合C |
1.4848 |
2.5948 |
1.4807 |
2.5907 |
0.0041 |
0.28% |
| 2025-07-30 |
005542 |
前海开源盛鑫混合C |
1.4807 |
2.5907 |
1.5168 |
2.6268 |
-0.0361 |
-2.38% |
| 2025-07-29 |
005542 |
前海开源盛鑫混合C |
1.5168 |
2.6268 |
1.5046 |
2.6146 |
0.0122 |
0.81% |
| 2025-07-28 |
005542 |
前海开源盛鑫混合C |
1.5046 |
2.6146 |
1.5019 |
2.6119 |
0.0027 |
0.18% |
| 2025-07-25 |
005542 |
前海开源盛鑫混合C |
1.5019 |
2.6119 |
1.5048 |
2.6148 |
-0.0029 |
-0.19% |
| 2025-07-24 |
005542 |
前海开源盛鑫混合C |
1.5048 |
2.6148 |
1.4965 |
2.6065 |
0.0083 |
0.55% |
| 2025-07-23 |
005542 |
前海开源盛鑫混合C |
1.4965 |
2.6065 |
1.5035 |
2.6135 |
-0.0070 |
-0.47% |
| 2025-07-22 |
005542 |
前海开源盛鑫混合C |
1.5035 |
2.6135 |
1.5273 |
2.6373 |
-0.0238 |
-1.56% |
| 2025-07-21 |
005542 |
前海开源盛鑫混合C |
1.5273 |
2.6373 |
1.4685 |
2.5785 |
0.0588 |
4.00% |
| 2025-07-18 |
005542 |
前海开源盛鑫混合C |
1.4685 |
2.5785 |
1.4639 |
2.5739 |
0.0046 |
0.31% |
| 2025-07-17 |
005542 |
前海开源盛鑫混合C |
1.4639 |
2.5739 |
1.4536 |
2.5636 |
0.0103 |
0.71% |
| 2025-07-16 |
005542 |
前海开源盛鑫混合C |
1.4536 |
2.5636 |
1.4168 |
2.5268 |
0.0368 |
2.60% |
| 2025-07-15 |
005542 |
前海开源盛鑫混合C |
1.4168 |
2.5268 |
1.4038 |
2.5138 |
0.0130 |
0.93% |
| 2025-07-14 |
005542 |
前海开源盛鑫混合C |
1.4038 |
2.5138 |
1.3631 |
2.4731 |
0.0407 |
2.99% |
| 2025-07-11 |
005542 |
前海开源盛鑫混合C |
1.3631 |
2.4731 |
1.3328 |
2.4428 |
0.0303 |
2.27% |
| 2025-07-10 |
005542 |
前海开源盛鑫混合C |
1.3328 |
2.4428 |
1.3476 |
2.4576 |
-0.0148 |
-1.10% |
| 2025-07-09 |
005542 |
前海开源盛鑫混合C |
1.3476 |
2.4576 |
1.3524 |
2.4624 |
-0.0048 |
-0.35% |
| 2025-07-08 |
005542 |
前海开源盛鑫混合C |
1.3524 |
2.4624 |
1.3291 |
2.4391 |
0.0233 |
1.75% |
| 2025-07-07 |
005542 |
前海开源盛鑫混合C |
1.3291 |
2.4391 |
1.3491 |
2.4591 |
-0.0200 |
-1.48% |
| 2025-07-04 |
005542 |
前海开源盛鑫混合C |
1.3491 |
2.4591 |
1.3642 |
2.4742 |
-0.0151 |
-1.11% |
| 2025-07-03 |
005542 |
前海开源盛鑫混合C |
1.3642 |
2.4742 |
1.3694 |
2.4794 |
-0.0052 |
-0.38% |
| 2025-07-02 |
005542 |
前海开源盛鑫混合C |
1.3694 |
2.4794 |
1.3940 |
2.5040 |
-0.0246 |
-1.76% |
| 2025-07-01 |
005542 |
前海开源盛鑫混合C |
1.3940 |
2.5040 |
1.3991 |
2.5091 |
-0.0051 |
-0.36% |
| 2025-06-30 |
005542 |
前海开源盛鑫混合C |
1.3991 |
2.5091 |
1.3842 |
2.4942 |
0.0149 |
1.08% |
| 2025-06-27 |
005542 |
前海开源盛鑫混合C |
1.3842 |
2.4942 |
1.3862 |
2.4962 |
-0.0020 |
-0.14% |
| 2025-06-26 |
005542 |
前海开源盛鑫混合C |
1.3862 |
2.4962 |
1.4002 |
2.5102 |
-0.0140 |
-1.00% |
| 2025-06-25 |
005542 |
前海开源盛鑫混合C |
1.4002 |
2.5102 |
1.3776 |
2.4876 |
0.0226 |
1.64% |
| 2025-06-24 |
005542 |
前海开源盛鑫混合C |
1.3776 |
2.4876 |
1.3055 |
2.4155 |
0.0721 |
5.52% |
| 2025-06-23 |
005542 |
前海开源盛鑫混合C |
1.3055 |
2.4155 |
1.3073 |
2.4173 |
-0.0018 |
-0.14% |
| 2025-06-20 |
005542 |
前海开源盛鑫混合C |
1.3073 |
2.4173 |
1.3540 |
2.4640 |
-0.0467 |
-3.45% |
| 2025-06-19 |
005542 |
前海开源盛鑫混合C |
1.3540 |
2.4640 |
1.3558 |
2.4658 |
-0.0018 |
-0.13% |
| 2025-06-18 |
005542 |
前海开源盛鑫混合C |
1.3558 |
2.4658 |
1.3379 |
2.4479 |
0.0179 |
1.34% |
| 2025-06-17 |
005542 |
前海开源盛鑫混合C |
1.3379 |
2.4479 |
1.3556 |
2.4656 |
-0.0177 |
-1.31% |
| 2025-06-16 |
005542 |
前海开源盛鑫混合C |
1.3556 |
2.4656 |
1.3567 |
2.4667 |
-0.0011 |
-0.08% |
| 2025-06-13 |
005542 |
前海开源盛鑫混合C |
1.3567 |
2.4667 |
1.3866 |
2.4966 |
-0.0299 |
-2.16% |
| 2025-06-12 |
005542 |
前海开源盛鑫混合C |
1.3866 |
2.4966 |
1.3924 |
2.5024 |
-0.0058 |
-0.42% |
| 2025-06-11 |
005542 |
前海开源盛鑫混合C |
1.3924 |
2.5024 |
1.3806 |
2.4906 |
0.0118 |
0.85% |
| 2025-06-10 |
005542 |
前海开源盛鑫混合C |
1.3806 |
2.4906 |
1.3979 |
2.5079 |
-0.0173 |
-1.24% |
| 2025-06-09 |
005542 |
前海开源盛鑫混合C |
1.3979 |
2.5079 |
1.3971 |
2.5071 |
0.0008 |
0.06% |
| 2025-06-06 |
005542 |
前海开源盛鑫混合C |
1.3971 |
2.5071 |
1.4125 |
2.5225 |
-0.0154 |
-1.09% |
| 2025-06-05 |
005542 |
前海开源盛鑫混合C |
1.4125 |
2.5225 |
1.3929 |
2.5029 |
0.0196 |
1.41% |
| 2025-06-04 |
005542 |
前海开源盛鑫混合C |
1.3929 |
2.5029 |
1.3712 |
2.4812 |
0.0217 |
1.58% |
| 2025-06-03 |
005542 |
前海开源盛鑫混合C |
1.3712 |
2.4812 |
1.3719 |
2.4819 |
-0.0007 |
-0.05% |
| 2025-05-30 |
005542 |
前海开源盛鑫混合C |
1.3719 |
2.4819 |
1.4132 |
2.5232 |
-0.0413 |
-2.92% |
| 2025-05-29 |
005542 |
前海开源盛鑫混合C |
1.4132 |
2.5232 |
1.4082 |
2.5182 |
0.0050 |
0.36% |
| 2025-05-28 |
005542 |
前海开源盛鑫混合C |
1.4082 |
2.5182 |
1.4150 |
2.5250 |
-0.0068 |
-0.48% |
| 2025-05-27 |
005542 |
前海开源盛鑫混合C |
1.4150 |
2.5250 |
1.4301 |
2.5401 |
-0.0151 |
-1.06% |
| 2025-05-26 |
005542 |
前海开源盛鑫混合C |
1.4301 |
2.5401 |
1.4339 |
2.5439 |
-0.0038 |
-0.27% |
| 2025-05-23 |
005542 |
前海开源盛鑫混合C |
1.4339 |
2.5439 |
1.4327 |
2.5427 |
0.0012 |
0.08% |
| 2025-05-22 |
005542 |
前海开源盛鑫混合C |
1.4327 |
2.5427 |
1.4504 |
2.5604 |
-0.0177 |
-1.22% |
| 2025-05-21 |
005542 |
前海开源盛鑫混合C |
1.4504 |
2.5604 |
1.4559 |
2.5659 |
-0.0055 |
-0.38% |
| 2025-05-20 |
005542 |
前海开源盛鑫混合C |
1.4559 |
2.5659 |
1.4615 |
2.5715 |
-0.0056 |
-0.38% |
| 2025-05-19 |
005542 |
前海开源盛鑫混合C |
1.4615 |
2.5715 |
1.4876 |
2.5976 |
-0.0261 |
-1.75% |
| 2025-05-16 |
005542 |
前海开源盛鑫混合C |
1.4876 |
2.5976 |
1.4694 |
2.5794 |
0.0182 |
1.24% |
| 2025-05-15 |
005542 |
前海开源盛鑫混合C |
1.4694 |
2.5794 |
1.5013 |
2.6113 |
-0.0319 |
-2.12% |
| 2025-05-14 |
005542 |
前海开源盛鑫混合C |
1.5013 |
2.6113 |
1.5146 |
2.6246 |
-0.0133 |
-0.88% |
| 2025-05-13 |
005542 |
前海开源盛鑫混合C |
1.5146 |
2.6246 |
1.5376 |
2.6476 |
-0.0230 |
-1.50% |
| 2025-05-12 |
005542 |
前海开源盛鑫混合C |
1.5376 |
2.6476 |
1.4821 |
2.5921 |
0.0555 |
3.74% |
| 2025-05-09 |
005542 |
前海开源盛鑫混合C |
1.4821 |
2.5921 |
1.5169 |
2.6269 |
-0.0348 |
-2.29% |
| 2025-05-08 |
005542 |
前海开源盛鑫混合C |
1.5169 |
2.6269 |
1.5079 |
2.6179 |
0.0090 |
0.60% |
| 2025-05-07 |
005542 |
前海开源盛鑫混合C |
1.5079 |
2.6179 |
1.5136 |
2.6236 |
-0.0057 |
-0.38% |
| 2025-05-06 |
005542 |
前海开源盛鑫混合C |
1.5136 |
2.6236 |
1.4800 |
2.5900 |
0.0336 |
2.27% |
| 2025-04-30 |
005542 |
前海开源盛鑫混合C |
1.4800 |
2.5900 |
1.4273 |
2.5373 |
0.0527 |
3.69% |
| 2025-04-29 |
005542 |
前海开源盛鑫混合C |
1.4273 |
2.5373 |
1.3934 |
2.5034 |
0.0339 |
2.43% |
| 2025-04-28 |
005542 |
前海开源盛鑫混合C |
1.3934 |
2.5034 |
1.4197 |
2.5297 |
-0.0263 |
-1.85% |
| 2025-04-25 |
005542 |
前海开源盛鑫混合C |
1.4197 |
2.5297 |
1.4193 |
2.5293 |
0.0004 |
0.03% |
| 2025-04-24 |
005542 |
前海开源盛鑫混合C |
1.4193 |
2.5293 |
1.4147 |
2.5247 |
0.0046 |
0.33% |
| 2025-04-23 |
005542 |
前海开源盛鑫混合C |
1.4147 |
2.5247 |
1.3152 |
2.4252 |
0.0995 |
7.57% |
| 2025-04-22 |
005542 |
前海开源盛鑫混合C |
1.3152 |
2.4252 |
1.3441 |
2.4541 |
-0.0289 |
-2.15% |
| 2025-04-21 |
005542 |
前海开源盛鑫混合C |
1.3441 |
2.4541 |
1.2847 |
2.3947 |
0.0594 |
4.62% |
| 2025-04-18 |
005542 |
前海开源盛鑫混合C |
1.2847 |
2.3947 |
1.2991 |
2.4091 |
-0.0144 |
-1.11% |
| 2025-04-17 |
005542 |
前海开源盛鑫混合C |
1.2991 |
2.4091 |
1.3111 |
2.4211 |
-0.0120 |
-0.92% |
| 2025-04-16 |
005542 |
前海开源盛鑫混合C |
1.3111 |
2.4211 |
1.3395 |
2.4495 |
-0.0284 |
-2.12% |
| 2025-04-15 |
005542 |
前海开源盛鑫混合C |
1.3395 |
2.4495 |
1.3297 |
2.4397 |
0.0098 |
0.74% |
| 2025-04-14 |
005542 |
前海开源盛鑫混合C |
1.3297 |
2.4397 |
1.3194 |
2.4294 |
0.0103 |
0.78% |
| 2025-04-11 |
005542 |
前海开源盛鑫混合C |
1.3194 |
2.4294 |
1.2821 |
2.3921 |
0.0373 |
2.91% |
| 2025-04-10 |
005542 |
前海开源盛鑫混合C |
1.2821 |
2.3921 |
1.2314 |
2.3414 |
0.0507 |
4.12% |
| 2025-04-09 |
005542 |
前海开源盛鑫混合C |
1.2314 |
2.3414 |
1.1913 |
2.3013 |
0.0401 |
3.37% |
| 2025-04-08 |
005542 |
前海开源盛鑫混合C |
1.1913 |
2.3013 |
1.2627 |
2.3727 |
-0.0714 |
-5.65% |
| 2025-04-07 |
005542 |
前海开源盛鑫混合C |
1.2627 |
2.3727 |
1.4249 |
2.5349 |
-0.1622 |
-11.38% |
| 2025-04-03 |
005542 |
前海开源盛鑫混合C |
1.4249 |
2.5349 |
1.4710 |
2.5810 |
-0.0461 |
-3.13% |
| 2025-04-02 |
005542 |
前海开源盛鑫混合C |
1.4710 |
2.5810 |
1.4405 |
2.5505 |
0.0305 |
2.12% |
| 2025-04-01 |
005542 |
前海开源盛鑫混合C |
1.4405 |
2.5505 |
1.4577 |
2.5677 |
-0.0172 |
-1.18% |
| 2025-03-31 |
005542 |
前海开源盛鑫混合C |
1.4577 |
2.5677 |
1.4904 |
2.6004 |
-0.0327 |
-2.19% |
| 2025-03-28 |
005542 |
前海开源盛鑫混合C |
1.4904 |
2.6004 |
1.5213 |
2.6313 |
-0.0309 |
-2.03% |
| 2025-03-27 |
005542 |
前海开源盛鑫混合C |
1.5213 |
2.6313 |
1.5225 |
2.6325 |
-0.0012 |
-0.08% |
| 2025-03-26 |
005542 |
前海开源盛鑫混合C |
1.5225 |
2.6325 |
1.5092 |
2.6192 |
0.0133 |
0.88% |
| 2025-03-25 |
005542 |
前海开源盛鑫混合C |
1.5092 |
2.6192 |
1.5523 |
2.6623 |
-0.0431 |
-2.78% |
| 2025-03-24 |
005542 |
前海开源盛鑫混合C |
1.5523 |
2.6623 |
1.5443 |
2.6543 |
0.0080 |
0.52% |
| 2025-03-21 |
005542 |
前海开源盛鑫混合C |
1.5443 |
2.6543 |
1.6164 |
2.7264 |
-0.0721 |
-4.46% |
| 2025-03-20 |
005542 |
前海开源盛鑫混合C |
1.6164 |
2.7264 |
1.6199 |
2.7299 |
-0.0035 |
-0.22% |
| 2025-03-19 |
005542 |
前海开源盛鑫混合C |
1.6199 |
2.7299 |
1.6180 |
2.7280 |
0.0019 |
0.12% |
| 2025-03-18 |
005542 |
前海开源盛鑫混合C |
1.6180 |
2.7280 |
1.6136 |
2.7236 |
0.0044 |
0.27% |
| 2025-03-17 |
005542 |
前海开源盛鑫混合C |
1.6136 |
2.7236 |
1.5781 |
2.6881 |
0.0355 |
2.25% |
| 2025-03-14 |
005542 |
前海开源盛鑫混合C |
1.5781 |
2.6881 |
1.5188 |
2.6288 |
0.0593 |
3.90% |
| 2025-03-13 |
005542 |
前海开源盛鑫混合C |
1.5188 |
2.6288 |
1.6116 |
2.7216 |
-0.0928 |
-5.76% |
| 2025-03-12 |
005542 |
前海开源盛鑫混合C |
1.6116 |
2.7216 |
1.6037 |
2.7137 |
0.0079 |
0.49% |
| 2025-03-11 |
005542 |
前海开源盛鑫混合C |
1.6037 |
2.7137 |
1.6190 |
2.7290 |
-0.0153 |
-0.95% |
| 2025-03-10 |
005542 |
前海开源盛鑫混合C |
1.6190 |
2.7290 |
1.6285 |
2.7385 |
-0.0095 |
-0.58% |
| 2025-03-07 |
005542 |
前海开源盛鑫混合C |
1.6285 |
2.7385 |
1.5954 |
2.7054 |
0.0331 |
2.07% |
| 2025-03-06 |
005542 |
前海开源盛鑫混合C |
1.5954 |
2.7054 |
1.5715 |
2.6815 |
0.0239 |
1.52% |
| 2025-03-05 |
005542 |
前海开源盛鑫混合C |
1.5715 |
2.6815 |
1.5272 |
2.6372 |
0.0443 |
2.90% |
| 2025-03-04 |
005542 |
前海开源盛鑫混合C |
1.5272 |
2.6372 |
1.4828 |
2.5928 |
0.0444 |
2.99% |
| 2025-03-03 |
005542 |
前海开源盛鑫混合C |
1.4828 |
2.5928 |
1.5127 |
2.6227 |
-0.0299 |
-1.98% |
| 2025-02-28 |
005542 |
前海开源盛鑫混合C |
1.5127 |
2.6227 |
1.6472 |
2.7572 |
-0.1345 |
-8.17% |
| 2025-02-27 |
005542 |
前海开源盛鑫混合C |
1.6472 |
2.7572 |
1.6539 |
2.7639 |
-0.0067 |
-0.41% |
| 2025-02-26 |
005542 |
前海开源盛鑫混合C |
1.6539 |
2.7639 |
1.6182 |
2.7282 |
0.0357 |
2.21% |
| 2025-02-25 |
005542 |
前海开源盛鑫混合C |
1.6182 |
2.7282 |
1.6138 |
2.7238 |
0.0044 |
0.27% |
| 2025-02-24 |
005542 |
前海开源盛鑫混合C |
1.6138 |
2.7238 |
1.6365 |
2.7465 |
-0.0227 |
-1.39% |
| 2025-02-21 |
005542 |
前海开源盛鑫混合C |
1.6365 |
2.7465 |
1.5950 |
2.7050 |
0.0415 |
2.60% |
| 2025-02-20 |
005542 |
前海开源盛鑫混合C |
1.5950 |
2.7050 |
1.5569 |
2.6669 |
0.0381 |
2.45% |
| 2025-02-19 |
005542 |
前海开源盛鑫混合C |
1.5569 |
2.6669 |
1.4434 |
2.5534 |
0.1135 |
7.86% |
| 2025-02-18 |
005542 |
前海开源盛鑫混合C |
1.4434 |
2.5534 |
1.4680 |
2.5780 |
-0.0246 |
-1.68% |
| 2025-02-17 |
005542 |
前海开源盛鑫混合C |
1.4680 |
2.5780 |
1.3925 |
2.5025 |
0.0755 |
5.42% |
| 2025-02-14 |
005542 |
前海开源盛鑫混合C |
1.3925 |
2.5025 |
1.4239 |
2.5339 |
-0.0314 |
-2.21% |
| 2025-02-13 |
005542 |
前海开源盛鑫混合C |
1.4239 |
2.5339 |
1.4637 |
2.5737 |
-0.0398 |
-2.72% |
| 2025-02-12 |
005542 |
前海开源盛鑫混合C |
1.4637 |
2.5737 |
1.4502 |
2.5602 |
0.0135 |
0.93% |
| 2025-02-11 |
005542 |
前海开源盛鑫混合C |
1.4502 |
2.5602 |
1.4394 |
2.5494 |
0.0108 |
0.75% |
| 2025-02-10 |
005542 |
前海开源盛鑫混合C |
1.4394 |
2.5494 |
1.4447 |
2.5547 |
-0.0053 |
-0.37% |
| 2025-02-07 |
005542 |
前海开源盛鑫混合C |
1.4447 |
2.5547 |
1.4285 |
2.5385 |
0.0162 |
1.13% |
| 2025-02-06 |
005542 |
前海开源盛鑫混合C |
1.4285 |
2.5385 |
1.3550 |
2.4650 |
0.0735 |
5.42% |
| 2025-02-05 |
005542 |
前海开源盛鑫混合C |
1.3550 |
2.4650 |
1.3106 |
2.4206 |
0.0444 |
3.39% |
| 2025-01-27 |
005542 |
前海开源盛鑫混合C |
1.3106 |
2.4206 |
1.3537 |
2.4637 |
-0.0431 |
-3.18% |
| 2025-01-24 |
005542 |
前海开源盛鑫混合C |
1.3537 |
2.4637 |
1.2936 |
2.4036 |
0.0601 |
4.65% |
| 2025-01-23 |
005542 |
前海开源盛鑫混合C |
1.2936 |
2.4036 |
1.3033 |
2.4133 |
-0.0097 |
-0.74% |
| 2025-01-22 |
005542 |
前海开源盛鑫混合C |
1.3033 |
2.4133 |
1.3241 |
2.4341 |
-0.0208 |
-1.57% |
| 2025-01-21 |
005542 |
前海开源盛鑫混合C |
1.3241 |
2.4341 |
1.2627 |
2.3727 |
0.0614 |
4.86% |
| 2025-01-20 |
005542 |
前海开源盛鑫混合C |
1.2627 |
2.3727 |
1.2512 |
2.3612 |
0.0115 |
0.92% |
| 2025-01-17 |
005542 |
前海开源盛鑫混合C |
1.2512 |
2.3612 |
1.2471 |
2.3571 |
0.0041 |
0.33% |
| 2025-01-16 |
005542 |
前海开源盛鑫混合C |
1.2471 |
2.3571 |
1.2557 |
2.3657 |
-0.0086 |
-0.68% |
| 2025-01-15 |
005542 |
前海开源盛鑫混合C |
1.2557 |
2.3657 |
1.2375 |
2.3475 |
0.0182 |
1.47% |
| 2025-01-14 |
005542 |
前海开源盛鑫混合C |
1.2375 |
2.3475 |
1.1690 |
2.2790 |
0.0685 |
5.86% |
| 2025-01-13 |
005542 |
前海开源盛鑫混合C |
1.1690 |
2.2790 |
1.1838 |
2.2938 |
-0.0148 |
-1.25% |
| 2025-01-10 |
005542 |
前海开源盛鑫混合C |
1.1838 |
2.2938 |
1.1336 |
2.2436 |
0.0502 |
4.43% |
| 2025-01-09 |
005542 |
前海开源盛鑫混合C |
1.1336 |
2.2436 |
1.0669 |
2.1769 |
0.0667 |
6.25% |
| 2025-01-08 |
005542 |
前海开源盛鑫混合C |
1.0669 |
2.1769 |
1.0183 |
2.1283 |
0.0486 |
4.77% |
| 2025-01-07 |
005542 |
前海开源盛鑫混合C |
1.0183 |
2.1283 |
0.9910 |
2.1010 |
0.0273 |
2.75% |
| 2025-01-06 |
005542 |
前海开源盛鑫混合C |
0.9910 |
2.1010 |
1.0001 |
2.1101 |
-0.0091 |
-0.91% |
| 2025-01-03 |
005542 |
前海开源盛鑫混合C |
1.0001 |
2.1101 |
1.0668 |
2.1768 |
-0.0667 |
-6.25% |
| 2025-01-02 |
005542 |
前海开源盛鑫混合C |
1.0668 |
2.1768 |
1.0606 |
2.1706 |
0.0062 |
0.58% |
