前海开源盈鑫A(004453)
2024-05-08
1.5280
-0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.5337 | 1.8177 |
| 2024-05-06 | 1.5320 | 1.8160 |
| 2024-04-30 | 1.5185 | 1.8025 |
| 2024-04-29 | 1.5193 | 1.8033 |
| 2024-04-26 | 1.5138 | 1.7978 |
| 2024-04-25 | 1.5016 | 1.7856 |
| 2024-04-24 | 1.4999 | 1.7839 |
| 2024-04-23 | 1.4983 | 1.7823 |
| 2024-04-22 | 1.4992 | 1.7832 |
| 2024-04-19 | 1.4977 | 1.7817 |
| 2024-04-18 | 1.5024 | 1.7864 |
| 2024-04-17 | 1.5001 | 1.7841 |
| 2024-04-16 | 1.4937 | 1.7777 |
| 2024-04-15 | 1.4976 | 1.7816 |
| 2024-04-12 | 1.4810 | 1.7650 |
| 2024-04-11 | 1.4888 | 1.7728 |
| 2024-04-10 | 1.4871 | 1.7711 |
| 2024-04-09 | 1.4921 | 1.7761 |
| 2024-04-08 | 1.4936 | 1.7776 |
| 2024-04-03 | 1.5031 | 1.7871 |
| 2024-04-02 | 1.5055 | 1.7895 |
| 2024-04-01 | 1.5095 | 1.7935 |
| 2024-03-29 | 1.4975 | 1.7815 |
| 2024-03-28 | 1.4987 | 1.7827 |
| 2024-03-27 | 1.4980 | 1.7820 |
| 2024-03-26 | 1.5053 | 1.7893 |
| 2024-03-25 | 1.4988 | 1.7828 |
| 2024-03-22 | 1.5008 | 1.7848 |
| 2024-03-21 | 1.5075 | 1.7915 |
| 2024-03-20 | 1.5081 | 1.7921 |
| 2024-03-19 | 1.5081 | 1.7921 |
| 2024-03-18 | 1.5094 | 1.7934 |
| 2024-03-15 | 1.5073 | 1.7913 |
| 2024-03-14 | 1.5055 | 1.7895 |
| 2024-03-13 | 1.5036 | 1.7876 |
| 2024-03-12 | 1.5085 | 1.7925 |
| 2024-03-11 | 1.4977 | 1.7817 |
| 2024-03-08 | 1.4892 | 1.7732 |
| 2024-03-07 | 1.4907 | 1.7747 |
| 2024-03-06 | 1.4935 | 1.7775 |
| 2024-03-05 | 1.4991 | 1.7831 |
| 2024-03-04 | 1.4932 | 1.7772 |
| 2024-03-01 | 1.4965 | 1.7805 |
| 2024-02-29 | 1.4960 | 1.7800 |
| 2024-02-28 | 1.4872 | 1.7712 |
| 2024-02-27 | 1.4922 | 1.7762 |
| 2024-02-26 | 1.4879 | 1.7719 |
| 2024-02-23 | 1.4926 | 1.7766 |
| 2024-02-22 | 1.4931 | 1.7771 |
| 2024-02-21 | 1.4906 | 1.7746 |
| 2024-02-20 | 1.4758 | 1.7598 |
| 2024-02-19 | 1.4758 | 1.7598 |
| 2024-02-08 | 1.4722 | 1.7562 |
| 2024-02-07 | 1.4719 | 1.7559 |
| 2024-02-06 | 1.4639 | 1.7479 |
| 2024-02-05 | 1.4450 | 1.7290 |
| 2024-02-02 | 1.4388 | 1.7228 |
| 2024-02-01 | 1.4456 | 1.7296 |
| 2024-01-31 | 1.4450 | 1.7290 |
| 2024-01-30 | 1.4495 | 1.7335 |
| 2024-01-29 | 1.4615 | 1.7455 |
| 2024-01-26 | 1.4623 | 1.7463 |
| 2024-01-25 | 1.4624 | 1.7464 |
| 2024-01-24 | 1.4522 | 1.7362 |
| 2024-01-23 | 1.4460 | 1.7300 |
| 2024-01-22 | 1.4458 | 1.7298 |
| 2024-01-19 | 1.4540 | 1.7380 |
| 2024-01-18 | 1.4531 | 1.7371 |
| 2024-01-17 | 1.4452 | 1.7292 |
| 2024-01-16 | 1.4580 | 1.7420 |
| 2024-01-15 | 1.4550 | 1.7390 |
| 2024-01-12 | 1.4542 | 1.7382 |
| 2024-01-11 | 1.4556 | 1.7396 |
| 2024-01-10 | 1.4519 | 1.7359 |
| 2024-01-09 | 1.4520 | 1.7360 |
| 2024-01-08 | 1.4515 | 1.7355 |
| 2024-01-05 | 1.4581 | 1.7421 |
| 2024-01-04 | 1.4592 | 1.7432 |
| 2024-01-03 | 1.4651 | 1.7491 |
| 2024-01-02 | 1.4668 | 1.7508 |
| 2023-12-31 | 1.4809 | 1.7649 |
| 2023-12-29 | 1.4809 | 1.7649 |
| 2023-12-28 | 1.4745 | 1.7585 |
| 2023-12-27 | 1.4596 | 1.7436 |
| 2023-12-26 | 1.4587 | 1.7427 |
| 2023-12-25 | 1.4614 | 1.7454 |
| 2023-12-22 | 1.4598 | 1.7438 |
| 2023-12-21 | 1.4580 | 1.7420 |
| 2023-12-20 | 1.4520 | 1.7360 |
| 2023-12-19 | 1.4570 | 1.7410 |
| 2023-12-18 | 1.4580 | 1.7420 |
| 2023-12-15 | 1.4572 | 1.7412 |
| 2023-12-14 | 1.4574 | 1.7414 |
| 2023-12-13 | 1.4608 | 1.7448 |
| 2023-12-12 | 1.4733 | 1.7573 |
| 2023-12-11 | 1.4705 | 1.7545 |
| 2023-12-08 | 1.4706 | 1.7546 |
| 2023-12-07 | 1.4695 | 1.7535 |
| 2023-12-06 | 1.4720 | 1.7560 |
| 2023-12-05 | 1.4707 | 1.7547 |
| 2023-12-04 | 1.4811 | 1.7651 |
| 2023-12-01 | 1.4870 | 1.7710 |
| 2023-11-30 | 1.4917 | 1.7757 |
| 2023-11-29 | 1.4905 | 1.7745 |
| 2023-11-28 | 1.4956 | 1.7796 |
| 2023-11-27 | 1.4937 | 1.7777 |
| 2023-11-24 | 1.5005 | 1.7845 |
| 2023-11-23 | 1.5037 | 1.7877 |
| 2023-11-22 | 1.5019 | 1.7859 |
| 2023-11-21 | 1.5066 | 1.7906 |
| 2023-11-20 | 1.5033 | 1.7873 |
| 2023-11-17 | 1.5012 | 1.7852 |
| 2023-11-16 | 1.5027 | 1.7867 |
| 2023-11-15 | 1.5067 | 1.7907 |
| 2023-11-14 | 1.5024 | 1.7864 |
| 2023-11-13 | 1.5025 | 1.7865 |
