前海开源盈鑫C(004454)
2024-04-19
1.5019
-0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5067 | 1.7907 |
| 2024-04-17 | 1.5043 | 1.7883 |
| 2024-04-16 | 1.4979 | 1.7819 |
| 2024-04-15 | 1.5018 | 1.7858 |
| 2024-04-12 | 1.4853 | 1.7693 |
| 2024-04-11 | 1.4931 | 1.7771 |
| 2024-04-10 | 1.4913 | 1.7753 |
| 2024-04-09 | 1.4963 | 1.7803 |
| 2024-04-08 | 1.4979 | 1.7819 |
| 2024-04-03 | 1.5074 | 1.7914 |
| 2024-04-02 | 1.5098 | 1.7938 |
| 2024-04-01 | 1.5138 | 1.7978 |
| 2024-03-29 | 1.5018 | 1.7858 |
| 2024-03-28 | 1.5031 | 1.7871 |
| 2024-03-27 | 1.5023 | 1.7863 |
| 2024-03-26 | 1.5097 | 1.7937 |
| 2024-03-25 | 1.5032 | 1.7872 |
| 2024-03-22 | 1.5051 | 1.7891 |
| 2024-03-21 | 1.5119 | 1.7959 |
| 2024-03-20 | 1.5125 | 1.7965 |
| 2024-03-19 | 1.5125 | 1.7965 |
| 2024-03-18 | 1.5138 | 1.7978 |
| 2024-03-15 | 1.5117 | 1.7957 |
| 2024-03-14 | 1.5099 | 1.7939 |
| 2024-03-13 | 1.5080 | 1.7920 |
| 2024-03-12 | 1.5129 | 1.7969 |
| 2024-03-11 | 1.5021 | 1.7861 |
| 2024-03-08 | 1.4936 | 1.7776 |
| 2024-03-07 | 1.4951 | 1.7791 |
| 2024-03-06 | 1.4979 | 1.7819 |
| 2024-03-05 | 1.5036 | 1.7876 |
| 2024-03-04 | 1.4976 | 1.7816 |
| 2024-03-01 | 1.5009 | 1.7849 |
| 2024-02-29 | 1.5004 | 1.7844 |
| 2024-02-28 | 1.4917 | 1.7757 |
| 2024-02-27 | 1.4966 | 1.7806 |
| 2024-02-26 | 1.4923 | 1.7763 |
| 2024-02-23 | 1.4971 | 1.7811 |
| 2024-02-22 | 1.4975 | 1.7815 |
| 2024-02-21 | 1.4951 | 1.7791 |
| 2024-02-20 | 1.4802 | 1.7642 |
| 2024-02-19 | 1.4802 | 1.7642 |
| 2024-02-08 | 1.4766 | 1.7606 |
| 2024-02-07 | 1.4764 | 1.7604 |
| 2024-02-06 | 1.4683 | 1.7523 |
| 2024-02-05 | 1.4494 | 1.7334 |
| 2024-02-02 | 1.4431 | 1.7271 |
| 2024-02-01 | 1.4500 | 1.7340 |
| 2024-01-31 | 1.4494 | 1.7334 |
| 2024-01-30 | 1.4539 | 1.7379 |
| 2024-01-29 | 1.4660 | 1.7500 |
| 2024-01-26 | 1.4668 | 1.7508 |
| 2024-01-25 | 1.4669 | 1.7509 |
| 2024-01-24 | 1.4567 | 1.7407 |
| 2024-01-23 | 1.4504 | 1.7344 |
| 2024-01-22 | 1.4502 | 1.7342 |
| 2024-01-19 | 1.4585 | 1.7425 |
| 2024-01-18 | 1.4576 | 1.7416 |
| 2024-01-17 | 1.4496 | 1.7336 |
| 2024-01-16 | 1.4625 | 1.7465 |
| 2024-01-15 | 1.4595 | 1.7435 |
| 2024-01-12 | 1.4587 | 1.7427 |
| 2024-01-11 | 1.4601 | 1.7441 |
| 2024-01-10 | 1.4564 | 1.7404 |
| 2024-01-09 | 1.4564 | 1.7404 |
| 2024-01-08 | 1.4560 | 1.7400 |
| 2024-01-05 | 1.4625 | 1.7465 |
| 2024-01-04 | 1.4637 | 1.7477 |
| 2024-01-03 | 1.4696 | 1.7536 |
| 2024-01-02 | 1.4713 | 1.7553 |
| 2023-12-31 | 1.4855 | 1.7695 |
| 2023-12-29 | 1.4855 | 1.7695 |
| 2023-12-28 | 1.4791 | 1.7631 |
| 2023-12-27 | 1.4641 | 1.7481 |
| 2023-12-26 | 1.4633 | 1.7473 |
| 2023-12-25 | 1.4659 | 1.7499 |
| 2023-12-22 | 1.4644 | 1.7484 |
| 2023-12-21 | 1.4625 | 1.7465 |
| 2023-12-20 | 1.4565 | 1.7405 |
| 2023-12-19 | 1.4615 | 1.7455 |
| 2023-12-18 | 1.4626 | 1.7466 |
| 2023-12-15 | 1.4618 | 1.7458 |
| 2023-12-14 | 1.4620 | 1.7460 |
| 2023-12-13 | 1.4654 | 1.7494 |
| 2023-12-12 | 1.4779 | 1.7619 |
| 2023-12-11 | 1.4751 | 1.7591 |
| 2023-12-08 | 1.4753 | 1.7593 |
| 2023-12-07 | 1.4741 | 1.7581 |
| 2023-12-06 | 1.4766 | 1.7606 |
| 2023-12-05 | 1.4753 | 1.7593 |
| 2023-12-04 | 1.4858 | 1.7698 |
| 2023-12-01 | 1.4917 | 1.7757 |
| 2023-11-30 | 1.4965 | 1.7805 |
| 2023-11-29 | 1.4952 | 1.7792 |
| 2023-11-28 | 1.5004 | 1.7844 |
| 2023-11-27 | 1.4985 | 1.7825 |
| 2023-11-24 | 1.5053 | 1.7893 |
| 2023-11-23 | 1.5085 | 1.7925 |
| 2023-11-22 | 1.5067 | 1.7907 |
| 2023-11-21 | 1.5115 | 1.7955 |
| 2023-11-20 | 1.5082 | 1.7922 |
| 2023-11-17 | 1.5060 | 1.7900 |
| 2023-11-16 | 1.5076 | 1.7916 |
| 2023-11-15 | 1.5115 | 1.7955 |
| 2023-11-14 | 1.5072 | 1.7912 |
| 2023-11-13 | 1.5073 | 1.7913 |
| 2023-11-10 | 1.5113 | 1.7953 |
| 2023-11-09 | 1.5160 | 1.8000 |
| 2023-11-08 | 1.5177 | 1.8017 |
| 2023-11-07 | 1.5193 | 1.8033 |
| 2023-11-06 | 1.5225 | 1.8065 |
| 2023-11-03 | 1.5179 | 1.8019 |
| 2023-11-02 | 1.5139 | 1.7979 |
| 2023-11-01 | 1.5157 | 1.7997 |
| 2023-10-31 | 1.5113 | 1.7953 |
| 2023-10-30 | 1.7433 | 1.7973 |
| 2023-10-27 | 1.7398 | 1.7938 |
| 2023-10-26 | 1.7309 | 1.7849 |
| 2023-10-25 | 1.7287 | 1.7827 |
| 2023-10-24 | 1.7215 | 1.7755 |
