前海开源盈鑫C(004454)
2026-01-16
1.6646
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6646 | 1.9486 |
| 2026-01-15 | 1.6702 | 1.9542 |
| 2026-01-14 | 1.6729 | 1.9569 |
| 2026-01-13 | 1.6806 | 1.9646 |
| 2026-01-12 | 1.6826 | 1.9666 |
| 2026-01-09 | 1.6791 | 1.9631 |
| 2026-01-08 | 1.6759 | 1.9599 |
| 2026-01-07 | 1.6829 | 1.9669 |
| 2026-01-06 | 1.6862 | 1.9702 |
| 2026-01-05 | 1.6746 | 1.9586 |
| 2025-12-31 | 1.6595 | 1.9435 |
| 2025-12-30 | 1.6644 | 1.9484 |
| 2025-12-29 | 1.6660 | 1.9500 |
| 2025-12-26 | 1.6703 | 1.9543 |
| 2025-12-25 | 1.6669 | 1.9509 |
| 2025-12-24 | 1.6622 | 1.9462 |
| 2025-12-23 | 1.6628 | 1.9468 |
| 2025-12-22 | 1.6613 | 1.9453 |
| 2025-12-19 | 1.6630 | 1.9470 |
| 2025-12-18 | 1.6585 | 1.9425 |
| 2025-12-17 | 1.6580 | 1.9420 |
| 2025-12-16 | 1.6490 | 1.9330 |
| 2025-12-15 | 1.6554 | 1.9394 |
| 2025-12-12 | 1.6549 | 1.9389 |
| 2025-12-11 | 1.6510 | 1.9350 |
| 2025-12-10 | 1.6538 | 1.9378 |
| 2025-12-09 | 1.6520 | 1.9360 |
| 2025-12-08 | 1.6612 | 1.9452 |
| 2025-12-05 | 1.6625 | 1.9465 |
| 2025-12-04 | 1.6555 | 1.9395 |
| 2025-12-03 | 1.6581 | 1.9421 |
| 2025-12-02 | 1.6622 | 1.9462 |
| 2025-12-01 | 1.6646 | 1.9486 |
| 2025-11-28 | 1.6621 | 1.9461 |
| 2025-11-27 | 1.6615 | 1.9455 |
| 2025-11-26 | 1.6633 | 1.9473 |
| 2025-11-25 | 1.6608 | 1.9448 |
| 2025-11-24 | 1.6572 | 1.9412 |
| 2025-11-21 | 1.6587 | 1.9427 |
| 2025-11-20 | 1.6676 | 1.9516 |
| 2025-11-19 | 1.6691 | 1.9531 |
| 2025-11-18 | 1.6706 | 1.9546 |
| 2025-11-17 | 1.6723 | 1.9563 |
| 2025-11-14 | 1.6771 | 1.9611 |
| 2025-11-13 | 1.6844 | 1.9684 |
| 2025-11-12 | 1.6774 | 1.9614 |
| 2025-11-11 | 1.6762 | 1.9602 |
| 2025-11-10 | 1.6783 | 1.9623 |
| 2025-11-07 | 1.6652 | 1.9492 |
| 2025-11-06 | 1.6662 | 1.9502 |
| 2025-11-05 | 1.6606 | 1.9446 |
| 2025-11-04 | 1.6625 | 1.9465 |
| 2025-11-03 | 1.6664 | 1.9504 |
| 2025-10-31 | 1.6664 | 1.9504 |
| 2025-10-30 | 1.6646 | 1.9486 |
| 2025-10-29 | 1.6686 | 1.9526 |
| 2025-10-28 | 1.6681 | 1.9521 |
| 2025-10-27 | 1.6715 | 1.9555 |
| 2025-10-24 | 1.6686 | 1.9526 |
| 2025-10-23 | 1.6714 | 1.9554 |
| 2025-10-22 | 1.6649 | 1.9489 |
| 2025-10-21 | 1.6652 | 1.9492 |
| 2025-10-20 | 1.6623 | 1.9463 |
| 2025-10-17 | 1.6600 | 1.9440 |
| 2025-10-16 | 1.6754 | 1.9594 |
| 2025-10-15 | 1.6718 | 1.9558 |
| 2025-10-14 | 1.6635 | 1.9475 |
| 2025-10-13 | 1.6606 | 1.9446 |
| 2025-10-10 | 1.6686 | 1.9526 |
| 2025-10-09 | 1.6761 | 1.9601 |
| 2025-09-30 | 1.6738 | 1.9578 |
| 2025-09-29 | 1.6722 | 1.9562 |
| 2025-09-26 | 1.6648 | 1.9488 |
| 2025-09-25 | 1.6685 | 1.9525 |
| 2025-09-24 | 1.6688 | 1.9528 |
| 2025-09-23 | 1.6659 | 1.9499 |
| 2025-09-22 | 1.6696 | 1.9536 |
| 2025-09-19 | 1.6737 | 1.9577 |
| 2025-09-18 | 1.6736 | 1.9576 |
| 2025-09-17 | 1.6838 | 1.9678 |
| 2025-09-16 | 1.6798 | 1.9638 |
| 2025-09-15 | 1.6838 | 1.9678 |
| 2025-09-12 | 1.6836 | 1.9676 |
| 2025-09-11 | 1.6923 | 1.9763 |
| 2025-09-10 | 1.6869 | 1.9709 |
| 2025-09-09 | 1.6883 | 1.9723 |
| 2025-09-08 | 1.6886 | 1.9726 |
| 2025-09-05 | 1.6814 | 1.9654 |
| 2025-09-04 | 1.6700 | 1.9540 |
| 2025-09-03 | 1.6809 | 1.9649 |
| 2025-09-02 | 1.6887 | 1.9727 |
| 2025-09-01 | 1.6869 | 1.9709 |
| 2025-08-29 | 1.6897 | 1.9737 |
| 2025-08-28 | 1.6782 | 1.9622 |
| 2025-08-27 | 1.6756 | 1.9596 |
| 2025-08-26 | 1.6943 | 1.9783 |
| 2025-08-25 | 1.6951 | 1.9791 |
| 2025-08-22 | 1.6780 | 1.9620 |
| 2025-08-21 | 1.6699 | 1.9539 |
| 2025-08-20 | 1.6681 | 1.9521 |
| 2025-08-19 | 1.6585 | 1.9425 |
| 2025-08-18 | 1.6623 | 1.9463 |
| 2025-08-15 | 1.6584 | 1.9424 |
| 2025-08-14 | 1.6560 | 1.9400 |
| 2025-08-13 | 1.6586 | 1.9426 |
| 2025-08-12 | 1.6560 | 1.9400 |
| 2025-08-11 | 1.6557 | 1.9397 |
| 2025-08-08 | 1.6497 | 1.9337 |
| 2025-08-07 | 1.6511 | 1.9351 |
| 2025-08-06 | 1.6504 | 1.9344 |
| 2025-08-05 | 1.6499 | 1.9339 |
| 2025-08-04 | 1.6418 | 1.9258 |
| 2025-08-01 | 1.6416 | 1.9256 |
| 2025-07-31 | 1.6421 | 1.9261 |
| 2025-07-30 | 1.6608 | 1.9448 |
| 2025-07-29 | 1.6569 | 1.9409 |
| 2025-07-28 | 1.6567 | 1.9407 |
| 2025-07-25 | 1.6540 | 1.9380 |
| 2025-07-24 | 1.6613 | 1.9453 |
| 2025-07-23 | 1.6584 | 1.9424 |
