前海开源盈鑫A(004453)
2025-05-19
1.6236
-0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.6236 | 1.9076 |
| 2025-05-16 | 1.6281 | 1.9121 |
| 2025-05-15 | 1.6304 | 1.9144 |
| 2025-05-14 | 1.6334 | 1.9174 |
| 2025-05-13 | 1.6221 | 1.9061 |
| 2025-05-12 | 1.6212 | 1.9052 |
| 2025-05-09 | 1.6155 | 1.8995 |
| 2025-05-08 | 1.6122 | 1.8962 |
| 2025-05-07 | 1.6066 | 1.8906 |
| 2025-05-06 | 1.6033 | 1.8873 |
| 2025-04-30 | 1.5995 | 1.8835 |
| 2025-04-29 | 1.6004 | 1.8844 |
| 2025-04-28 | 1.6030 | 1.8870 |
| 2025-04-25 | 1.6049 | 1.8889 |
| 2025-04-24 | 1.6065 | 1.8905 |
| 2025-04-23 | 1.6063 | 1.8903 |
| 2025-04-22 | 1.6035 | 1.8875 |
| 2025-04-21 | 1.6003 | 1.8843 |
| 2025-04-18 | 1.6022 | 1.8862 |
| 2025-04-17 | 1.6022 | 1.8862 |
| 2025-04-16 | 1.6023 | 1.8863 |
| 2025-04-15 | 1.6017 | 1.8857 |
| 2025-04-14 | 1.5992 | 1.8832 |
| 2025-04-11 | 1.5993 | 1.8833 |
| 2025-04-10 | 1.5976 | 1.8816 |
| 2025-04-09 | 1.5880 | 1.8720 |
| 2025-04-08 | 1.5848 | 1.8688 |
| 2025-04-07 | 1.5679 | 1.8519 |
| 2025-04-03 | 1.6166 | 1.9006 |
| 2025-04-02 | 1.6175 | 1.9015 |
| 2025-04-01 | 1.6200 | 1.9040 |
| 2025-03-31 | 1.6223 | 1.9063 |
| 2025-03-28 | 1.6272 | 1.9112 |
| 2025-03-27 | 1.6295 | 1.9135 |
| 2025-03-26 | 1.6220 | 1.9060 |
| 2025-03-25 | 1.6224 | 1.9064 |
| 2025-03-24 | 1.6235 | 1.9075 |
| 2025-03-21 | 1.6202 | 1.9042 |
| 2025-03-20 | 1.6350 | 1.9190 |
| 2025-03-19 | 1.6439 | 1.9279 |
| 2025-03-18 | 1.6391 | 1.9231 |
| 2025-03-17 | 1.6363 | 1.9203 |
| 2025-03-14 | 1.6361 | 1.9201 |
| 2025-03-13 | 1.6085 | 1.8925 |
| 2025-03-12 | 1.6082 | 1.8922 |
| 2025-03-11 | 1.6107 | 1.8947 |
| 2025-03-10 | 1.6047 | 1.8887 |
| 2025-03-07 | 1.6084 | 1.8924 |
| 2025-03-06 | 1.6063 | 1.8903 |
| 2025-03-05 | 1.5969 | 1.8809 |
| 2025-03-04 | 1.5936 | 1.8776 |
| 2025-03-03 | 1.5971 | 1.8811 |
| 2025-02-28 | 1.5998 | 1.8838 |
| 2025-02-27 | 1.6094 | 1.8934 |
| 2025-02-26 | 1.5989 | 1.8829 |
| 2025-02-25 | 1.5921 | 1.8761 |
| 2025-02-24 | 1.6020 | 1.8860 |
| 2025-02-21 | 1.6043 | 1.8883 |
| 2025-02-20 | 1.5980 | 1.8820 |
| 2025-02-19 | 1.5994 | 1.8834 |
| 2025-02-18 | 1.5972 | 1.8812 |
| 2025-02-17 | 1.5999 | 1.8839 |
| 2025-02-14 | 1.6018 | 1.8858 |
| 2025-02-13 | 1.5950 | 1.8790 |
| 2025-02-12 | 1.5923 | 1.8763 |
| 2025-02-11 | 1.5837 | 1.8677 |
| 2025-02-10 | 1.5879 | 1.8719 |
| 2025-02-07 | 1.5855 | 1.8695 |
| 2025-02-06 | 1.5760 | 1.8600 |
| 2025-02-05 | 1.5673 | 1.8513 |
| 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 |
