前海开源盈鑫A(004453)
2025-01-27
1.5757
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5757 | 1.8597 |
| 2025-01-24 | 1.5743 | 1.8583 |
| 2025-01-23 | 1.5723 | 1.8563 |
| 2025-01-22 | 1.5684 | 1.8524 |
| 2025-01-21 | 1.5781 | 1.8621 |
| 2025-01-20 | 1.5790 | 1.8630 |
| 2025-01-17 | 1.5746 | 1.8586 |
| 2025-01-16 | 1.5728 | 1.8568 |
| 2025-01-15 | 1.5745 | 1.8585 |
| 2025-01-14 | 1.5762 | 1.8602 |
| 2025-01-13 | 1.5598 | 1.8438 |
| 2025-01-10 | 1.5623 | 1.8463 |
| 2025-01-09 | 1.5712 | 1.8552 |
| 2025-01-08 | 1.5719 | 1.8559 |
| 2025-01-07 | 1.5709 | 1.8549 |
| 2025-01-06 | 1.5696 | 1.8536 |
| 2025-01-03 | 1.5719 | 1.8559 |
| 2025-01-02 | 1.5779 | 1.8619 |
| 2024-12-31 | 1.5949 | 1.8789 |
| 2024-12-30 | 1.6023 | 1.8863 |
| 2024-12-27 | 1.6009 | 1.8849 |
| 2024-12-26 | 1.5991 | 1.8831 |
| 2024-12-25 | 1.6018 | 1.8858 |
| 2024-12-24 | 1.6030 | 1.8870 |
| 2024-12-23 | 1.5941 | 1.8781 |
| 2024-12-20 | 1.5931 | 1.8771 |
| 2024-12-19 | 1.5959 | 1.8799 |
| 2024-12-18 | 1.5990 | 1.8830 |
| 2024-12-17 | 1.5961 | 1.8801 |
| 2024-12-16 | 1.5925 | 1.8765 |
| 2024-12-13 | 1.6002 | 1.8842 |
| 2024-12-12 | 1.6192 | 1.9032 |
| 2024-12-11 | 1.6101 | 1.8941 |
| 2024-12-10 | 1.6094 | 1.8934 |
| 2024-12-09 | 1.6012 | 1.8852 |
| 2024-12-06 | 1.6009 | 1.8849 |
| 2024-12-05 | 1.5925 | 1.8765 |
| 2024-12-04 | 1.5966 | 1.8806 |
| 2024-12-03 | 1.5978 | 1.8818 |
| 2024-12-02 | 1.5969 | 1.8809 |
| 2024-11-29 | 1.5902 | 1.8742 |
| 2024-11-28 | 1.5828 | 1.8668 |
| 2024-11-27 | 1.5893 | 1.8733 |
| 2024-11-26 | 1.5791 | 1.8631 |
| 2024-11-25 | 1.5764 | 1.8604 |
| 2024-11-22 | 1.5779 | 1.8619 |
| 2024-11-21 | 1.5989 | 1.8829 |
| 2024-11-20 | 1.6000 | 1.8840 |
| 2024-11-19 | 1.5971 | 1.8811 |
| 2024-11-18 | 1.5981 | 1.8821 |
| 2024-11-15 | 1.5995 | 1.8835 |
| 2024-11-14 | 1.6097 | 1.8937 |
| 2024-11-13 | 1.6184 | 1.9024 |
| 2024-11-12 | 1.6171 | 1.9011 |
| 2024-11-11 | 1.6202 | 1.9042 |
| 2024-11-08 | 1.6250 | 1.9090 |
| 2024-11-07 | 1.6382 | 1.9222 |
| 2024-11-06 | 1.6081 | 1.8921 |
| 2024-11-05 | 1.6140 | 1.8980 |
| 2024-11-04 | 1.6004 | 1.8844 |
| 2024-11-01 | 1.5902 | 1.8742 |
| 2024-10-31 | 1.5865 | 1.8705 |
| 2024-10-30 | 1.5926 | 1.8766 |
| 2024-10-29 | 1.5991 | 1.8831 |
| 2024-10-28 | 1.6067 | 1.8907 |
| 2024-10-25 | 1.6016 | 1.8856 |
| 2024-10-24 | 1.5975 | 1.8815 |
| 2024-10-23 | 1.6062 | 1.8902 |
| 2024-10-22 | 1.5994 | 1.8834 |
| 2024-10-21 | 1.5923 | 1.8763 |
| 2024-10-18 | 1.5942 | 1.8782 |
| 2024-10-17 | 1.5752 | 1.8592 |
| 2024-10-16 | 1.5872 | 1.8712 |
| 2024-10-15 | 1.5871 | 1.8711 |
| 2024-10-14 | 1.6075 | 1.8915 |
| 2024-10-11 | 1.5951 | 1.8791 |
| 2024-10-10 | 1.6108 | 1.8948 |
| 2024-10-09 | 1.5949 | 1.8789 |
| 2024-10-08 | 1.6549 | 1.9389 |
| 2024-09-30 | 1.6273 | 1.9113 |
| 2024-09-27 | 1.5713 | 1.8553 |
| 2024-09-26 | 1.5384 | 1.8224 |
| 2024-09-25 | 1.4986 | 1.7826 |
| 2024-09-24 | 1.4877 | 1.7717 |
| 2024-09-23 | 1.4633 | 1.7473 |
| 2024-09-20 | 1.4600 | 1.7440 |
| 2024-09-19 | 1.4594 | 1.7434 |
| 2024-09-18 | 1.4543 | 1.7383 |
| 2024-09-13 | 1.4509 | 1.7349 |
| 2024-09-12 | 1.4545 | 1.7385 |
| 2024-09-11 | 1.4590 | 1.7430 |
| 2024-09-10 | 1.4575 | 1.7415 |
| 2024-09-09 | 1.4589 | 1.7429 |
| 2024-09-06 | 1.4672 | 1.7512 |
| 2024-09-05 | 1.4717 | 1.7557 |
| 2024-09-04 | 1.4699 | 1.7539 |
| 2024-09-03 | 1.4723 | 1.7563 |
| 2024-09-02 | 1.4674 | 1.7514 |
| 2024-08-30 | 1.4782 | 1.7622 |
| 2024-08-29 | 1.4678 | 1.7518 |
| 2024-08-28 | 1.4653 | 1.7493 |
| 2024-08-27 | 1.4724 | 1.7564 |
| 2024-08-26 | 1.4749 | 1.7589 |
| 2024-08-23 | 1.4753 | 1.7593 |
| 2024-08-22 | 1.4701 | 1.7541 |
| 2024-08-21 | 1.4708 | 1.7548 |
| 2024-08-20 | 1.4717 | 1.7557 |
| 2024-08-19 | 1.4743 | 1.7583 |
| 2024-08-16 | 1.4745 | 1.7585 |
| 2024-08-15 | 1.4719 | 1.7559 |
| 2024-08-14 | 1.4662 | 1.7502 |
| 2024-08-13 | 1.4714 | 1.7554 |
| 2024-08-12 | 1.4749 | 1.7589 |
| 2024-08-09 | 1.4762 | 1.7602 |
| 2024-08-08 | 1.4780 | 1.7620 |
| 2024-08-07 | 1.4731 | 1.7571 |
| 2024-08-06 | 1.4711 | 1.7551 |
| 2024-08-05 | 1.4723 | 1.7563 |
