前海开源盈鑫A(004453)
2025-12-24
1.6603
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.6625 | 1.9465 |
| 2025-09-25 | 1.6661 | 1.9501 |
| 2025-09-24 | 1.6664 | 1.9504 |
| 2025-09-23 | 1.6636 | 1.9476 |
| 2025-09-22 | 1.6672 | 1.9512 |
| 2025-09-19 | 1.6713 | 1.9553 |
| 2025-09-18 | 1.6712 | 1.9552 |
| 2025-09-17 | 1.6814 | 1.9654 |
| 2025-09-16 | 1.6775 | 1.9615 |
| 2025-09-15 | 1.6814 | 1.9654 |
| 2025-09-12 | 1.6812 | 1.9652 |
| 2025-09-11 | 1.6898 | 1.9738 |
| 2025-09-10 | 1.6845 | 1.9685 |
| 2025-09-09 | 1.6859 | 1.9699 |
| 2025-09-08 | 1.6862 | 1.9702 |
| 2025-09-05 | 1.6790 | 1.9630 |
| 2025-09-04 | 1.6676 | 1.9516 |
| 2025-09-03 | 1.6785 | 1.9625 |
| 2025-09-02 | 1.6863 | 1.9703 |
| 2025-09-01 | 1.6845 | 1.9685 |
| 2025-08-29 | 1.6872 | 1.9712 |
| 2025-08-28 | 1.6757 | 1.9597 |
| 2025-08-27 | 1.6731 | 1.9571 |
| 2025-08-26 | 1.6918 | 1.9758 |
| 2025-08-25 | 1.6926 | 1.9766 |
| 2025-08-22 | 1.6755 | 1.9595 |
| 2025-08-21 | 1.6674 | 1.9514 |
| 2025-08-20 | 1.6656 | 1.9496 |
| 2025-08-19 | 1.6560 | 1.9400 |
| 2025-08-18 | 1.6598 | 1.9438 |
| 2025-08-15 | 1.6559 | 1.9399 |
| 2025-08-14 | 1.6535 | 1.9375 |
| 2025-08-13 | 1.6561 | 1.9401 |
| 2025-08-12 | 1.6535 | 1.9375 |
| 2025-08-11 | 1.6532 | 1.9372 |
| 2025-08-08 | 1.6472 | 1.9312 |
| 2025-08-07 | 1.6486 | 1.9326 |
| 2025-08-06 | 1.6479 | 1.9319 |
| 2025-08-05 | 1.6474 | 1.9314 |
| 2025-08-04 | 1.6393 | 1.9233 |
| 2025-08-01 | 1.6391 | 1.9231 |
| 2025-07-31 | 1.6396 | 1.9236 |
| 2025-07-30 | 1.6582 | 1.9422 |
| 2025-07-29 | 1.6543 | 1.9383 |
| 2025-07-28 | 1.6541 | 1.9381 |
| 2025-07-25 | 1.6515 | 1.9355 |
| 2025-07-24 | 1.6587 | 1.9427 |
| 2025-07-23 | 1.6558 | 1.9398 |
| 2025-07-22 | 1.6572 | 1.9412 |
| 2025-07-21 | 1.6462 | 1.9302 |
| 2025-07-18 | 1.6449 | 1.9289 |
| 2025-07-17 | 1.6376 | 1.9216 |
| 2025-07-16 | 1.6338 | 1.9178 |
| 2025-07-15 | 1.6317 | 1.9157 |
| 2025-07-14 | 1.6342 | 1.9182 |
| 2025-07-11 | 1.6321 | 1.9161 |
| 2025-07-10 | 1.6299 | 1.9139 |
| 2025-07-09 | 1.6265 | 1.9105 |
| 2025-07-08 | 1.6262 | 1.9102 |
| 2025-07-07 | 1.6236 | 1.9076 |
| 2025-07-04 | 1.6253 | 1.9093 |
| 2025-07-03 | 1.6199 | 1.9039 |
| 2025-07-02 | 1.6162 | 1.9002 |
