前海开源盛鑫混合C基金净值查询(005542)
今天最新净值
1.6033
-0.0098 -0.61%
2025-12-26
盘中实时估值(仅供参考)
1.6087
-0.0044 -0.2753%
- 累计净值：2.7133
- 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
近半年,前海开源盛鑫混合C(005542)基金累计收益率15.66%
| 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% |
