前海开源盈鑫A(004453)
2026-03-26
1.6320
-0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.6320 | 1.9160 |
| 2026-03-25 | 1.6411 | 1.9251 |
| 2026-03-24 | 1.6334 | 1.9174 |
| 2026-03-23 | 1.6216 | 1.9056 |
| 2026-03-20 | 1.6426 | 1.9266 |
| 2026-03-19 | 1.6481 | 1.9321 |
| 2026-03-18 | 1.6592 | 1.9432 |
| 2026-03-17 | 1.6618 | 1.9458 |
| 2026-03-16 | 1.6601 | 1.9441 |
| 2026-03-13 | 1.6548 | 1.9388 |
| 2026-03-12 | 1.6546 | 1.9386 |
| 2026-03-11 | 1.6566 | 1.9406 |
| 2026-03-10 | 1.6511 | 1.9351 |
| 2026-03-09 | 1.6444 | 1.9284 |
| 2026-03-06 | 1.6513 | 1.9353 |
| 2026-03-05 | 1.6429 | 1.9269 |
| 2026-03-04 | 1.6390 | 1.9230 |
| 2026-03-03 | 1.6493 | 1.9333 |
| 2026-03-02 | 1.6590 | 1.9430 |
| 2026-02-27 | 1.6596 | 1.9436 |
| 2026-02-26 | 1.6610 | 1.9450 |
| 2026-02-25 | 1.6691 | 1.9531 |
| 2026-02-24 | 1.6643 | 1.9483 |
| 2026-02-13 | 1.6638 | 1.9478 |
| 2026-02-12 | 1.6706 | 1.9546 |
| 2026-02-11 | 1.6770 | 1.9610 |
| 2026-02-10 | 1.6761 | 1.9601 |
| 2026-02-09 | 1.6775 | 1.9615 |
| 2026-02-06 | 1.6730 | 1.9570 |
| 2026-02-05 | 1.6803 | 1.9643 |
| 2026-02-04 | 1.6748 | 1.9588 |
| 2026-02-03 | 1.6582 | 1.9422 |
| 2026-02-02 | 1.6485 | 1.9325 |
| 2026-01-30 | 1.6575 | 1.9415 |
| 2026-01-29 | 1.6712 | 1.9552 |
| 2026-01-28 | 1.6468 | 1.9308 |
| 2026-01-27 | 1.6493 | 1.9333 |
| 2026-01-26 | 1.6527 | 1.9367 |
| 2026-01-23 | 1.6551 | 1.9391 |
| 2026-01-22 | 1.6571 | 1.9411 |
| 2026-01-21 | 1.6591 | 1.9431 |
| 2026-01-20 | 1.6674 | 1.9514 |
| 2026-01-19 | 1.6636 | 1.9476 |
| 2026-01-16 | 1.6628 | 1.9468 |
| 2026-01-15 | 1.6684 | 1.9524 |
| 2026-01-14 | 1.6711 | 1.9551 |
| 2026-01-13 | 1.6787 | 1.9627 |
| 2026-01-12 | 1.6808 | 1.9648 |
| 2026-01-09 | 1.6773 | 1.9613 |
| 2026-01-08 | 1.6740 | 1.9580 |
| 2026-01-07 | 1.6811 | 1.9651 |
| 2026-01-06 | 1.6844 | 1.9684 |
| 2026-01-05 | 1.6728 | 1.9568 |
| 2025-12-31 | 1.6576 | 1.9416 |
| 2025-12-30 | 1.6625 | 1.9465 |
| 2025-12-29 | 1.6641 | 1.9481 |
| 2025-12-26 | 1.6684 | 1.9524 |
| 2025-12-25 | 1.6650 | 1.9490 |
| 2025-12-24 | 1.6603 | 1.9443 |
| 2025-12-23 | 1.6609 | 1.9449 |
| 2025-12-22 | 1.6594 | 1.9434 |
| 2025-12-19 | 1.6611 | 1.9451 |
| 2025-12-18 | 1.6566 | 1.9406 |
| 2025-12-17 | 1.6561 | 1.9401 |
| 2025-12-16 | 1.6471 | 1.9311 |
| 2025-12-15 | 1.6535 | 1.9375 |
| 2025-12-12 | 1.6530 | 1.9370 |
| 2025-12-11 | 1.6490 | 1.9330 |
| 2025-12-10 | 1.6518 | 1.9358 |
| 2025-12-09 | 1.6500 | 1.9340 |
| 2025-12-08 | 1.6592 | 1.9432 |
| 2025-12-05 | 1.6605 | 1.9445 |
| 2025-12-04 | 1.6536 | 1.9376 |
| 2025-12-03 | 1.6561 | 1.9401 |
| 2025-12-02 | 1.6602 | 1.9442 |
| 2025-12-01 | 1.6626 | 1.9466 |
| 2025-11-28 | 1.6601 | 1.9441 |
| 2025-11-27 | 1.6595 | 1.9435 |
| 2025-11-26 | 1.6613 | 1.9453 |
| 2025-11-25 | 1.6588 | 1.9428 |
| 2025-11-24 | 1.6552 | 1.9392 |
| 2025-11-21 | 1.6567 | 1.9407 |
| 2025-11-20 | 1.6655 | 1.9495 |
| 2025-11-19 | 1.6671 | 1.9511 |
| 2025-11-18 | 1.6685 | 1.9525 |
| 2025-11-17 | 1.6702 | 1.9542 |
| 2025-11-14 | 1.6750 | 1.9590 |
| 2025-11-13 | 1.6823 | 1.9663 |
| 2025-11-12 | 1.6753 | 1.9593 |
| 2025-11-11 | 1.6740 | 1.9580 |
| 2025-11-10 | 1.6762 | 1.9602 |
| 2025-11-07 | 1.6631 | 1.9471 |
| 2025-11-06 | 1.6641 | 1.9481 |
| 2025-11-05 | 1.6585 | 1.9425 |
| 2025-11-04 | 1.6603 | 1.9443 |
| 2025-11-03 | 1.6642 | 1.9482 |
| 2025-10-31 | 1.6643 | 1.9483 |
| 2025-10-30 | 1.6624 | 1.9464 |
| 2025-10-29 | 1.6664 | 1.9504 |
| 2025-10-28 | 1.6660 | 1.9500 |
| 2025-10-27 | 1.6693 | 1.9533 |
| 2025-10-24 | 1.6665 | 1.9505 |
| 2025-10-23 | 1.6692 | 1.9532 |
| 2025-10-22 | 1.6627 | 1.9467 |
| 2025-10-21 | 1.6630 | 1.9470 |
| 2025-10-20 | 1.6601 | 1.9441 |
| 2025-10-17 | 1.6578 | 1.9418 |
| 2025-10-16 | 1.6732 | 1.9572 |
| 2025-10-15 | 1.6696 | 1.9536 |
| 2025-10-14 | 1.6613 | 1.9453 |
| 2025-10-13 | 1.6584 | 1.9424 |
| 2025-10-10 | 1.6663 | 1.9503 |
| 2025-10-09 | 1.6738 | 1.9578 |
| 2025-09-30 | 1.6715 | 1.9555 |
| 2025-09-29 | 1.6699 | 1.9539 |
