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前海开源盈鑫混合A(004453)

2021-07-23     1.7035-0.3568%
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净值发布日期 单位净值 累计净值
2021-07-231.70351.7575
2021-07-221.70961.7636
2021-07-211.70791.7619
2021-07-201.70401.7580
2021-07-191.70551.7595
2021-07-161.70261.7566
2021-07-151.70761.7616
2021-07-141.69981.7538
2021-07-131.70601.7600
2021-07-121.70251.7565
2021-07-091.69331.7473
2021-07-081.69451.7485
2021-07-071.70301.7570
2021-07-061.69781.7518
2021-07-051.69621.7502
2021-07-021.69641.7504
2021-07-011.71171.7657
2021-06-301.70581.7598
2021-06-291.70111.7551
2021-06-281.70851.7625
2021-06-251.70611.7601
2021-06-241.69611.7501
2021-06-231.69581.7498
2021-06-221.69471.7487
2021-06-211.69031.7443
2021-06-181.69031.7443
2021-06-171.69301.7470
2021-06-161.69061.7446
2021-06-151.69921.7532
2021-06-111.70471.7587
2021-06-101.70901.7630
2021-06-091.70371.7577
2021-06-081.70251.7565
2021-06-071.70951.7635
2021-06-041.71101.7650
2021-06-031.70571.7597
2021-06-021.70771.7617
2021-06-011.71051.7645
2021-05-311.70861.7626
2021-05-281.70891.7629
2021-05-271.71061.7646
2021-05-261.70921.7632
2021-05-251.70721.7612
2021-05-241.68731.7413
2021-05-211.68201.7360
2021-05-201.68511.7391
2021-05-191.68101.7350
2021-05-181.68101.7350
2021-05-171.68131.7353
2021-05-141.67051.7245
2021-05-131.65881.7128
2021-05-121.66161.7156
2021-05-111.65761.7116
2021-05-101.64951.7035
2021-05-071.65171.7057
2021-05-061.65751.7115
2021-04-301.66681.7208
2021-04-291.67191.7259
2021-04-281.66711.7211
2021-04-271.66411.7181
2021-04-261.66151.7155
2021-04-231.66551.7195
2021-04-221.65791.7119
2021-04-211.65851.7125
2021-04-201.65501.7090
2021-04-191.65481.7088
2021-04-161.64311.6971
2021-04-151.63911.6931
2021-04-141.64181.6958
2021-04-131.63841.6924
2021-04-121.63531.6893
2021-04-091.64171.6957
2021-04-081.64991.7039
2021-04-071.64681.7008
2021-04-061.65531.7093
2021-04-021.65851.7125
2021-04-011.65041.7044
2021-03-311.64351.6975
2021-03-301.64981.7038
2021-03-291.64461.6986
2021-03-261.64191.6959
2021-03-251.62891.6829
2021-03-241.62781.6818
2021-03-231.63381.6878
2021-03-221.63581.6898
2021-03-191.63291.6869
2021-03-181.64611.7001
2021-03-171.63951.6935
2021-03-161.63791.6919
2021-03-151.63001.6840
2021-03-121.64141.6954
2021-03-111.63951.6935
2021-03-101.62431.6783
2021-03-091.61761.6716
2021-03-081.62681.6808
2021-03-051.64921.7032
2021-03-041.65231.7063
2021-03-031.67231.7263
2021-03-021.65741.7114
2021-03-011.66681.7208
2021-02-261.65901.7130
2021-02-251.67251.7265
2021-02-241.67001.7240
2021-02-231.68831.7423
2021-02-221.68851.7425
2021-02-191.71821.7722
2021-02-181.71541.7694
2021-02-101.72681.7808
2021-02-091.71061.7646
2021-02-081.69511.7491
2021-02-051.68621.7402
2021-02-041.68311.7371
2021-02-031.68041.7344
2021-02-021.68091.7349
2021-02-011.66721.7212
2021-01-291.66021.7142
2021-01-281.66031.7143