前海开源盈鑫A(004453)
2026-07-01
1.6079
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.6079 | 1.8919 |
| 2026-06-30 | 1.5988 | 1.8828 |
| 2026-06-29 | 1.6049 | 1.8889 |
| 2026-06-26 | 1.5908 | 1.8748 |
| 2026-06-25 | 1.6037 | 1.8877 |
| 2026-06-24 | 1.6024 | 1.8864 |
| 2026-06-23 | 1.6040 | 1.8880 |
| 2026-06-22 | 1.6154 | 1.8994 |
| 2026-06-18 | 1.6015 | 1.8855 |
| 2026-06-17 | 1.6111 | 1.8951 |
| 2026-06-16 | 1.6138 | 1.8978 |
| 2026-06-15 | 1.6251 | 1.9091 |
| 2026-06-12 | 1.6288 | 1.9128 |
| 2026-06-11 | 1.6219 | 1.9059 |
| 2026-06-10 | 1.6241 | 1.9081 |
| 2026-06-09 | 1.6202 | 1.9042 |
| 2026-06-08 | 1.6174 | 1.9014 |
| 2026-06-05 | 1.6266 | 1.9106 |
| 2026-06-04 | 1.6258 | 1.9098 |
| 2026-06-03 | 1.6344 | 1.9184 |
| 2026-06-02 | 1.6409 | 1.9249 |
| 2026-06-01 | 1.6375 | 1.9215 |
| 2026-05-29 | 1.6427 | 1.9267 |
| 2026-05-28 | 1.6297 | 1.9137 |
| 2026-05-27 | 1.6386 | 1.9226 |
| 2026-05-26 | 1.6362 | 1.9202 |
| 2026-05-25 | 1.6383 | 1.9223 |
| 2026-05-22 | 1.6364 | 1.9204 |
| 2026-05-21 | 1.6371 | 1.9211 |
| 2026-05-20 | 1.6427 | 1.9267 |
| 2026-05-19 | 1.6454 | 1.9294 |
| 2026-05-18 | 1.6426 | 1.9266 |
| 2026-05-15 | 1.6503 | 1.9343 |
| 2026-05-14 | 1.6574 | 1.9414 |
| 2026-05-13 | 1.6661 | 1.9501 |
| 2026-05-12 | 1.6688 | 1.9528 |
| 2026-05-11 | 1.6738 | 1.9578 |
| 2026-05-08 | 1.6664 | 1.9504 |
| 2026-05-07 | 1.6696 | 1.9536 |
| 2026-05-06 | 1.6689 | 1.9529 |
| 2026-04-30 | 1.6720 | 1.9560 |
| 2026-04-29 | 1.6754 | 1.9594 |
| 2026-04-28 | 1.6683 | 1.9523 |
| 2026-04-27 | 1.6642 | 1.9482 |
| 2026-04-24 | 1.6638 | 1.9478 |
| 2026-04-23 | 1.6607 | 1.9447 |
| 2026-04-22 | 1.6594 | 1.9434 |
| 2026-04-21 | 1.6594 | 1.9434 |
| 2026-04-20 | 1.6595 | 1.9435 |
| 2026-04-17 | 1.6564 | 1.9404 |
| 2026-04-16 | 1.6657 | 1.9497 |
| 2026-04-15 | 1.6632 | 1.9472 |
| 2026-04-14 | 1.6600 | 1.9440 |
| 2026-04-13 | 1.6526 | 1.9366 |
| 2026-04-10 | 1.6529 | 1.9369 |
| 2026-04-09 | 1.6487 | 1.9327 |
| 2026-04-08 | 1.6562 | 1.9402 |
| 2026-04-07 | 1.6381 | 1.9221 |
| 2026-04-03 | 1.6423 | 1.9263 |
| 2026-04-02 | 1.6520 | 1.9360 |
| 2026-04-01 | 1.6543 | 1.9383 |
| 2026-03-31 | 1.6452 | 1.9292 |
| 2026-03-30 | 1.6403 | 1.9243 |
| 2026-03-27 | 1.6404 | 1.9244 |
| 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 |
