前海开源盈鑫混合C(004454)
2023-12-07
1.4741
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.4766 | 1.7606 |
| 2023-12-05 | 1.4753 | 1.7593 |
| 2023-12-04 | 1.4858 | 1.7698 |
| 2023-12-01 | 1.4917 | 1.7757 |
| 2023-11-30 | 1.4965 | 1.7805 |
| 2023-11-29 | 1.4952 | 1.7792 |
| 2023-11-28 | 1.5004 | 1.7844 |
| 2023-11-27 | 1.4985 | 1.7825 |
| 2023-11-24 | 1.5053 | 1.7893 |
| 2023-11-23 | 1.5085 | 1.7925 |
| 2023-11-22 | 1.5067 | 1.7907 |
| 2023-11-21 | 1.5115 | 1.7955 |
| 2023-11-20 | 1.5082 | 1.7922 |
| 2023-11-17 | 1.5060 | 1.7900 |
| 2023-11-16 | 1.5076 | 1.7916 |
| 2023-11-15 | 1.5115 | 1.7955 |
| 2023-11-14 | 1.5072 | 1.7912 |
| 2023-11-13 | 1.5073 | 1.7913 |
| 2023-11-10 | 1.5113 | 1.7953 |
| 2023-11-09 | 1.5160 | 1.8000 |
| 2023-11-08 | 1.5177 | 1.8017 |
| 2023-11-07 | 1.5193 | 1.8033 |
| 2023-11-06 | 1.5225 | 1.8065 |
| 2023-11-03 | 1.5179 | 1.8019 |
| 2023-11-02 | 1.5139 | 1.7979 |
| 2023-11-01 | 1.5157 | 1.7997 |
| 2023-10-31 | 1.5113 | 1.7953 |
| 2023-10-30 | 1.7433 | 1.7973 |
| 2023-10-27 | 1.7398 | 1.7938 |
| 2023-10-26 | 1.7309 | 1.7849 |
| 2023-10-25 | 1.7287 | 1.7827 |
| 2023-10-24 | 1.7215 | 1.7755 |
| 2023-10-23 | 1.7202 | 1.7742 |
| 2023-10-20 | 1.7227 | 1.7767 |
| 2023-10-19 | 1.7259 | 1.7799 |
| 2023-10-18 | 1.7419 | 1.7959 |
| 2023-10-17 | 1.7436 | 1.7976 |
| 2023-10-16 | 1.7418 | 1.7958 |
| 2023-10-13 | 1.7475 | 1.8015 |
| 2023-10-12 | 1.7534 | 1.8074 |
| 2023-10-11 | 1.7491 | 1.8031 |
| 2023-10-10 | 1.7480 | 1.8020 |
| 2023-10-09 | 1.7529 | 1.8069 |
| 2023-09-28 | 1.7541 | 1.8081 |
| 2023-09-27 | 1.7569 | 1.8109 |
| 2023-09-26 | 1.7564 | 1.8104 |
| 2023-09-25 | 1.7612 | 1.8152 |
| 2023-09-22 | 1.7642 | 1.8182 |
| 2023-09-21 | 1.7533 | 1.8073 |
| 2023-09-20 | 1.7609 | 1.8149 |
| 2023-09-19 | 1.7621 | 1.8161 |
| 2023-09-18 | 1.7627 | 1.8167 |
| 2023-09-15 | 1.7577 | 1.8117 |
| 2023-09-14 | 1.7619 | 1.8159 |
| 2023-09-13 | 1.7632 | 1.8172 |
| 2023-09-12 | 1.7649 | 1.8189 |
| 2023-09-11 | 1.7654 | 1.8194 |
| 2023-09-08 | 1.7605 | 1.8145 |
| 2023-09-07 | 1.7629 | 1.8169 |
| 2023-09-06 | 1.7700 | 1.8240 |
| 2023-09-05 | 1.7707 | 1.8247 |
| 2023-09-04 | 1.7755 | 1.8295 |
| 2023-09-01 | 1.7664 | 1.8204 |
| 2023-08-31 | 1.7590 | 1.8130 |
| 2023-08-30 | 1.7616 | 1.8156 |
| 2023-08-29 | 1.7626 | 1.8166 |
| 2023-08-28 | 1.7572 | 1.8112 |
| 2023-08-25 | 1.7516 | 1.8056 |
| 2023-08-24 | 1.7512 | 1.8052 |
| 2023-08-23 | 1.7437 | 1.7977 |
| 2023-08-22 | 1.7498 | 1.8038 |
| 2023-08-21 | 1.7473 | 1.8013 |
| 2023-08-18 | 1.7533 | 1.8073 |
| 2023-08-17 | 1.7610 | 1.8150 |
| 2023-08-16 | 1.7573 | 1.8113 |
| 2023-08-15 | 1.7572 | 1.8112 |
| 2023-08-14 | 1.7569 | 1.8109 |
| 2023-08-11 | 1.7627 | 1.8167 |
| 2023-08-10 | 1.7738 | 1.8278 |
| 2023-08-09 | 1.7758 | 1.8298 |
| 2023-08-08 | 1.7705 | 1.8245 |
| 2023-08-07 | 1.7718 | 1.8258 |
| 2023-08-04 | 1.7780 | 1.8320 |
| 2023-08-03 | 1.7777 | 1.8317 |
| 2023-08-02 | 1.7732 | 1.8272 |
| 2023-08-01 | 1.7768 | 1.8308 |
| 2023-07-31 | 1.7806 | 1.8346 |
| 2023-07-28 | 1.7800 | 1.8340 |
| 2023-07-27 | 1.7651 | 1.8191 |
| 2023-07-26 | 1.7636 | 1.8176 |
| 2023-07-25 | 1.7644 | 1.8184 |
| 2023-07-24 | 1.7442 | 1.7982 |
| 2023-07-21 | 1.7477 | 1.8017 |
| 2023-07-20 | 1.7435 | 1.7975 |
| 2023-07-19 | 1.7441 | 1.7981 |
| 2023-07-18 | 1.7431 | 1.7971 |
| 2023-07-17 | 1.7437 | 1.7977 |
| 2023-07-14 | 1.7490 | 1.8030 |
| 2023-07-13 | 1.7500 | 1.8040 |
| 2023-07-12 | 1.7387 | 1.7927 |
| 2023-07-11 | 1.7390 | 1.7930 |
| 2023-07-10 | 1.7353 | 1.7893 |
| 2023-07-07 | 1.7348 | 1.7888 |
| 2023-07-06 | 1.7366 | 1.7906 |
| 2023-07-05 | 1.7399 | 1.7939 |
| 2023-07-04 | 1.7454 | 1.7994 |
| 2023-07-03 | 1.7434 | 1.7974 |
| 2023-06-30 | 1.7334 | 1.7874 |
| 2023-06-29 | 1.7320 | 1.7860 |
| 2023-06-28 | 1.7374 | 1.7914 |
| 2023-06-27 | 1.7364 | 1.7904 |
| 2023-06-26 | 1.7306 | 1.7846 |
| 2023-06-21 | 1.7393 | 1.7933 |
| 2023-06-20 | 1.7439 | 1.7979 |
| 2023-06-19 | 1.7481 | 1.8021 |
| 2023-06-16 | 1.7566 | 1.8106 |
| 2023-06-15 | 1.7528 | 1.8068 |
| 2023-06-14 | 1.7445 | 1.7985 |
| 2023-06-13 | 1.7396 | 1.7936 |
| 2023-06-12 | 1.7360 | 1.7900 |
