前海开源盛鑫混合C(005542)
2025-01-27
1.3106
-3.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3106 | 2.4206 |
| 2025-01-24 | 1.3537 | 2.4637 |
| 2025-01-23 | 1.2936 | 2.4036 |
| 2025-01-22 | 1.3033 | 2.4133 |
| 2025-01-21 | 1.3241 | 2.4341 |
| 2025-01-20 | 1.2627 | 2.3727 |
| 2025-01-17 | 1.2512 | 2.3612 |
| 2025-01-16 | 1.2471 | 2.3571 |
| 2025-01-15 | 1.2557 | 2.3657 |
| 2025-01-14 | 1.2375 | 2.3475 |
| 2025-01-13 | 1.1690 | 2.2790 |
| 2025-01-10 | 1.1838 | 2.2938 |
| 2025-01-09 | 1.1336 | 2.2436 |
| 2025-01-08 | 1.0669 | 2.1769 |
| 2025-01-07 | 1.0183 | 2.1283 |
| 2025-01-06 | 0.9910 | 2.1010 |
| 2025-01-03 | 1.0001 | 2.1101 |
| 2025-01-02 | 1.0668 | 2.1768 |
| 2024-12-31 | 1.0606 | 2.1706 |
| 2024-12-30 | 1.0990 | 2.2090 |
| 2024-12-27 | 1.1194 | 2.2294 |
| 2024-12-26 | 1.1307 | 2.2407 |
| 2024-12-25 | 1.1078 | 2.2178 |
| 2024-12-24 | 1.1049 | 2.2149 |
| 2024-12-23 | 1.1019 | 2.2119 |
| 2024-12-20 | 1.1222 | 2.2322 |
| 2024-12-19 | 1.1011 | 2.2111 |
| 2024-12-18 | 1.0941 | 2.2041 |
| 2024-12-17 | 1.0896 | 2.1996 |
| 2024-12-16 | 1.1068 | 2.2168 |
| 2024-12-13 | 1.1066 | 2.2166 |
| 2024-12-12 | 1.1251 | 2.2351 |
| 2024-12-11 | 1.1206 | 2.2306 |
| 2024-12-10 | 1.1232 | 2.2332 |
| 2024-12-09 | 1.1082 | 2.2182 |
| 2024-12-06 | 1.1011 | 2.2111 |
| 2024-12-05 | 1.1180 | 2.2280 |
| 2024-12-04 | 1.1006 | 2.2106 |
| 2024-12-03 | 1.1066 | 2.2166 |
| 2024-12-02 | 1.0989 | 2.2089 |
| 2024-11-29 | 1.0645 | 2.1745 |
| 2024-11-28 | 1.0416 | 2.1516 |
| 2024-11-27 | 1.0477 | 2.1577 |
| 2024-11-26 | 1.0447 | 2.1547 |
| 2024-11-25 | 1.0503 | 2.1603 |
| 2024-11-22 | 1.0516 | 2.1616 |
| 2024-11-21 | 1.0664 | 2.1764 |
| 2024-11-20 | 1.0654 | 2.1754 |
| 2024-11-19 | 1.0596 | 2.1696 |
| 2024-11-18 | 1.0439 | 2.1539 |
| 2024-11-15 | 1.0624 | 2.1724 |
| 2024-11-14 | 1.0881 | 2.1981 |
| 2024-11-13 | 1.1119 | 2.2219 |
| 2024-11-12 | 1.1101 | 2.2201 |
| 2024-11-11 | 1.1399 | 2.2499 |
| 2024-11-08 | 1.1051 | 2.2151 |
| 2024-11-07 | 1.1116 | 2.2216 |
| 2024-11-06 | 1.0893 | 2.1993 |
| 2024-11-05 | 1.1054 | 2.2154 |
| 2024-11-04 | 1.0853 | 2.1953 |
| 2024-11-01 | 1.0693 | 2.1793 |
| 2024-10-31 | 1.0696 | 2.1796 |
| 2024-10-30 | 1.0761 | 2.1861 |
| 2024-10-29 | 1.0814 | 2.1914 |
| 2024-10-28 | 1.0955 | 2.2055 |
| 2024-10-25 | 1.0937 | 2.2037 |
| 2024-10-24 | 1.0887 | 2.1987 |
| 2024-10-23 | 1.1049 | 2.2149 |
| 2024-10-22 | 1.1116 | 2.2216 |
| 2024-10-21 | 1.1038 | 2.2138 |
| 2024-10-18 | 1.0831 | 2.1931 |
| 2024-10-17 | 1.0514 | 2.1614 |
| 2024-10-16 | 1.0599 | 2.1699 |
| 2024-10-15 | 1.0661 | 2.1761 |
| 2024-10-14 | 1.0785 | 2.1885 |
| 2024-10-11 | 1.0740 | 2.1840 |
| 2024-10-10 | 1.0801 | 2.1901 |
| 2024-10-09 | 1.0848 | 2.1948 |
| 2024-10-08 | 1.0932 | 2.2032 |
| 2024-09-30 | 1.0941 | 2.2041 |
| 2024-09-27 | 1.0947 | 2.2047 |
| 2024-09-26 | 1.0952 | 2.2052 |
| 2024-09-25 | 1.0957 | 2.2057 |
| 2024-09-24 | 1.0954 | 2.2054 |
| 2024-09-23 | 1.0956 | 2.2056 |
| 2024-09-20 | 1.0955 | 2.2055 |
| 2024-09-19 | 1.0955 | 2.2055 |
| 2024-09-18 | 1.0959 | 2.2059 |
| 2024-09-13 | 1.0957 | 2.2057 |
| 2024-09-12 | 1.0955 | 2.2055 |
| 2024-09-11 | 1.0956 | 2.2056 |
| 2024-09-10 | 1.0947 | 2.2047 |
| 2024-09-09 | 1.0942 | 2.2042 |
| 2024-09-06 | 1.0941 | 2.2041 |
| 2024-09-05 | 1.0929 | 2.2029 |
| 2024-09-04 | 1.0921 | 2.2021 |
| 2024-09-03 | 1.0920 | 2.2020 |
| 2024-09-02 | 1.0915 | 2.2015 |
| 2024-08-30 | 1.0910 | 2.2010 |
| 2024-08-29 | 1.0909 | 2.2009 |
| 2024-08-28 | 1.0909 | 2.2009 |
| 2024-08-27 | 1.0908 | 2.2008 |
| 2024-08-26 | 1.0911 | 2.2011 |
| 2024-08-23 | 1.0908 | 2.2008 |
| 2024-08-22 | 1.0906 | 2.2006 |
| 2024-08-21 | 1.0885 | 2.1985 |
| 2024-08-20 | 1.0898 | 2.1998 |
| 2024-08-19 | 1.0902 | 2.2002 |
| 2024-08-16 | 1.0883 | 2.1983 |
| 2024-08-15 | 1.0883 | 2.1983 |
| 2024-08-14 | 1.0865 | 2.1965 |
| 2024-08-13 | 1.0854 | 2.1954 |
| 2024-08-12 | 1.0833 | 2.1933 |
| 2024-08-09 | 1.0854 | 2.1954 |
| 2024-08-08 | 1.0876 | 2.1976 |
| 2024-08-07 | 1.0881 | 2.1981 |
| 2024-08-06 | 1.0865 | 2.1965 |
