前海开源盛鑫混合C(005542)
2024-04-24
1.0789
0.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0789 | 2.1889 |
| 2024-04-23 | 1.0686 | 2.1786 |
| 2024-04-22 | 1.0888 | 2.1988 |
| 2024-04-19 | 1.1160 | 2.2260 |
| 2024-04-18 | 1.1127 | 2.2227 |
| 2024-04-17 | 1.1125 | 2.2225 |
| 2024-04-16 | 1.0997 | 2.2097 |
| 2024-04-15 | 1.1142 | 2.2242 |
| 2024-04-12 | 1.0940 | 2.2040 |
| 2024-04-11 | 1.0926 | 2.2026 |
| 2024-04-10 | 1.0823 | 2.1923 |
| 2024-04-09 | 1.0847 | 2.1947 |
| 2024-04-08 | 1.0892 | 2.1992 |
| 2024-04-03 | 1.0949 | 2.2049 |
| 2024-04-02 | 1.0967 | 2.2067 |
| 2024-04-01 | 1.0940 | 2.2040 |
| 2024-03-29 | 1.0793 | 2.1893 |
| 2024-03-28 | 1.0686 | 2.1786 |
| 2024-03-27 | 1.0584 | 2.1684 |
| 2024-03-26 | 1.0715 | 2.1815 |
| 2024-03-25 | 1.0744 | 2.1844 |
| 2024-03-22 | 1.0876 | 2.1976 |
| 2024-03-21 | 1.0922 | 2.2022 |
| 2024-03-20 | 1.0911 | 2.2011 |
| 2024-03-19 | 1.0858 | 2.1958 |
| 2024-03-18 | 1.0954 | 2.2054 |
| 2024-03-15 | 1.0809 | 2.1909 |
| 2024-03-14 | 1.0733 | 2.1833 |
| 2024-03-13 | 1.0711 | 2.1811 |
| 2024-03-12 | 1.0655 | 2.1755 |
| 2024-03-11 | 1.0861 | 2.1961 |
| 2024-03-08 | 1.0922 | 2.2022 |
| 2024-03-07 | 1.0717 | 2.1817 |
| 2024-03-06 | 1.0711 | 2.1811 |
| 2024-03-05 | 1.0712 | 2.1812 |
| 2024-03-04 | 1.0707 | 2.1807 |
| 2024-03-01 | 1.0694 | 2.1794 |
| 2024-02-29 | 1.0692 | 2.1792 |
| 2024-02-28 | 1.0487 | 2.1587 |
| 2024-02-27 | 1.0711 | 2.1811 |
| 2024-02-26 | 1.0583 | 2.1683 |
| 2024-02-23 | 1.0616 | 2.1716 |
| 2024-02-22 | 1.0537 | 2.1637 |
| 2024-02-21 | 1.0369 | 2.1469 |
| 2024-02-20 | 1.0284 | 2.1384 |
| 2024-02-19 | 1.0238 | 2.1338 |
| 2024-02-08 | 1.0089 | 2.1189 |
| 2024-02-07 | 1.0034 | 2.1134 |
| 2024-02-06 | 0.9946 | 2.1046 |
| 2024-02-05 | 0.9808 | 2.0908 |
| 2024-02-02 | 0.9715 | 2.0815 |
| 2024-02-01 | 0.9779 | 2.0879 |
| 2024-01-31 | 0.9835 | 2.0935 |
| 2024-01-30 | 0.9870 | 2.0970 |
| 2024-01-29 | 1.0007 | 2.1107 |
| 2024-01-26 | 1.0097 | 2.1197 |
| 2024-01-25 | 1.0111 | 2.1211 |
| 2024-01-24 | 0.9932 | 2.1032 |
| 2024-01-23 | 0.9889 | 2.0989 |
| 2024-01-22 | 0.9820 | 2.0920 |
| 2024-01-19 | 1.0179 | 2.1279 |
| 2024-01-18 | 1.0271 | 2.1371 |
| 2024-01-17 | 1.0199 | 2.1299 |
| 2024-01-16 | 1.0399 | 2.1499 |
| 2024-01-15 | 1.0429 | 2.1529 |
| 2024-01-12 | 1.0412 | 2.1512 |
| 2024-01-11 | 1.0525 | 2.1625 |
| 2024-01-10 | 1.0448 | 2.1548 |
| 2024-01-09 | 1.0517 | 2.1617 |
| 2024-01-08 | 1.0496 | 2.1596 |
| 2024-01-05 | 1.0712 | 2.1812 |
| 2024-01-04 | 1.0878 | 2.1978 |
| 2024-01-03 | 1.0890 | 2.1990 |
| 2024-01-02 | 1.1093 | 2.2193 |
| 2023-12-31 | 1.1185 | 2.2285 |
| 2023-12-29 | 1.1183 | 2.2283 |
| 2023-12-28 | 1.0971 | 2.2071 |
| 2023-12-27 | 1.0990 | 2.2090 |
| 2023-12-26 | 1.0976 | 2.2076 |
| 2023-12-25 | 1.1163 | 2.2263 |
| 2023-12-22 | 1.1027 | 2.2127 |
| 2023-12-21 | 1.1252 | 2.2352 |
| 2023-12-20 | 1.1215 | 2.2315 |
| 2023-12-19 | 1.1332 | 2.2432 |
| 2023-12-18 | 1.1327 | 2.2427 |
| 2023-12-15 | 1.1378 | 2.2478 |
| 2023-12-14 | 1.1471 | 2.2571 |
| 2023-12-13 | 1.1481 | 2.2581 |
| 2023-12-12 | 1.1559 | 2.2659 |
| 2023-12-11 | 1.1509 | 2.2609 |
| 2023-12-08 | 1.1412 | 2.2512 |
| 2023-12-07 | 1.1425 | 2.2525 |
| 2023-12-06 | 1.1478 | 2.2578 |
| 2023-12-05 | 1.1317 | 2.2417 |
| 2023-12-04 | 1.1364 | 2.2464 |
| 2023-12-01 | 1.1362 | 2.2462 |
| 2023-11-30 | 1.1357 | 2.2457 |
| 2023-11-29 | 1.1391 | 2.2491 |
| 2023-11-28 | 1.1385 | 2.2485 |
| 2023-11-27 | 1.1272 | 2.2372 |
| 2023-11-24 | 1.1217 | 2.2317 |
| 2023-11-23 | 1.1396 | 2.2496 |
| 2023-11-22 | 1.1200 | 2.2300 |
| 2023-11-21 | 1.1351 | 2.2451 |
| 2023-11-20 | 1.1515 | 2.2615 |
| 2023-11-17 | 1.1484 | 2.2584 |
| 2023-11-16 | 1.1334 | 2.2434 |
| 2023-11-15 | 1.1418 | 2.2518 |
| 2023-11-14 | 1.1333 | 2.2433 |
| 2023-11-13 | 1.1274 | 2.2374 |
| 2023-11-10 | 1.1261 | 2.2361 |
| 2023-11-09 | 1.1304 | 2.2404 |
| 2023-11-08 | 1.1500 | 2.2600 |
| 2023-11-07 | 1.1479 | 2.2579 |
| 2023-11-06 | 1.1478 | 2.2578 |
| 2023-11-03 | 1.1265 | 2.2365 |
| 2023-11-02 | 1.1182 | 2.2282 |
| 2023-11-01 | 1.1267 | 2.2367 |
| 2023-10-31 | 1.1257 | 2.2357 |
| 2023-10-30 | 1.1301 | 2.2401 |
