前海开源盈鑫C(004454)
2024-12-05
1.5960
-0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.5960 | 1.8800 |
| 2024-12-04 | 1.6001 | 1.8841 |
| 2024-12-03 | 1.6013 | 1.8853 |
| 2024-12-02 | 1.6004 | 1.8844 |
| 2024-11-29 | 1.5937 | 1.8777 |
| 2024-11-28 | 1.5863 | 1.8703 |
| 2024-11-27 | 1.5929 | 1.8769 |
| 2024-11-26 | 1.5827 | 1.8667 |
| 2024-11-25 | 1.5799 | 1.8639 |
| 2024-11-22 | 1.5815 | 1.8655 |
| 2024-11-21 | 1.6025 | 1.8865 |
| 2024-11-20 | 1.6035 | 1.8875 |
| 2024-11-19 | 1.6006 | 1.8846 |
| 2024-11-18 | 1.6017 | 1.8857 |
| 2024-11-15 | 1.6031 | 1.8871 |
| 2024-11-14 | 1.6134 | 1.8974 |
| 2024-11-13 | 1.6221 | 1.9061 |
| 2024-11-12 | 1.6207 | 1.9047 |
| 2024-11-11 | 1.6239 | 1.9079 |
| 2024-11-08 | 1.6287 | 1.9127 |
| 2024-11-07 | 1.6419 | 1.9259 |
| 2024-11-06 | 1.6117 | 1.8957 |
| 2024-11-05 | 1.6177 | 1.9017 |
| 2024-11-04 | 1.6041 | 1.8881 |
| 2024-11-01 | 1.5938 | 1.8778 |
| 2024-10-31 | 1.5902 | 1.8742 |
| 2024-10-30 | 1.5963 | 1.8803 |
| 2024-10-29 | 1.6028 | 1.8868 |
| 2024-10-28 | 1.6104 | 1.8944 |
| 2024-10-25 | 1.6053 | 1.8893 |
| 2024-10-24 | 1.6012 | 1.8852 |
| 2024-10-23 | 1.6099 | 1.8939 |
| 2024-10-22 | 1.6031 | 1.8871 |
| 2024-10-21 | 1.5960 | 1.8800 |
| 2024-10-18 | 1.5979 | 1.8819 |
| 2024-10-17 | 1.5789 | 1.8629 |
| 2024-10-16 | 1.5909 | 1.8749 |
| 2024-10-15 | 1.5908 | 1.8748 |
| 2024-10-14 | 1.6112 | 1.8952 |
| 2024-10-11 | 1.5989 | 1.8829 |
| 2024-10-10 | 1.6146 | 1.8986 |
| 2024-10-09 | 1.5986 | 1.8826 |
| 2024-10-08 | 1.6588 | 1.9428 |
| 2024-09-30 | 1.6311 | 1.9151 |
| 2024-09-27 | 1.5751 | 1.8591 |
| 2024-09-26 | 1.5421 | 1.8261 |
| 2024-09-25 | 1.5022 | 1.7862 |
| 2024-09-24 | 1.4913 | 1.7753 |
| 2024-09-23 | 1.4668 | 1.7508 |
| 2024-09-20 | 1.4635 | 1.7475 |
| 2024-09-19 | 1.4630 | 1.7470 |
| 2024-09-18 | 1.4578 | 1.7418 |
| 2024-09-13 | 1.4544 | 1.7384 |
| 2024-09-12 | 1.4581 | 1.7421 |
| 2024-09-11 | 1.4625 | 1.7465 |
| 2024-09-10 | 1.4610 | 1.7450 |
| 2024-09-09 | 1.4624 | 1.7464 |
| 2024-09-06 | 1.4708 | 1.7548 |
| 2024-09-05 | 1.4753 | 1.7593 |
| 2024-09-04 | 1.4735 | 1.7575 |
| 2024-09-03 | 1.4759 | 1.7599 |
| 2024-09-02 | 1.4710 | 1.7550 |
| 2024-08-30 | 1.4818 | 1.7658 |
| 2024-08-29 | 1.4714 | 1.7554 |
| 2024-08-28 | 1.4689 | 1.7529 |
| 2024-08-27 | 1.4761 | 1.7601 |
| 2024-08-26 | 1.4785 | 1.7625 |
| 2024-08-23 | 1.4790 | 1.7630 |
| 2024-08-22 | 1.4737 | 1.7577 |
| 2024-08-21 | 1.4745 | 1.7585 |
| 2024-08-20 | 1.4754 | 1.7594 |
| 2024-08-19 | 1.4780 | 1.7620 |
| 2024-08-16 | 1.4782 | 1.7622 |
| 2024-08-15 | 1.4756 | 1.7596 |
| 2024-08-14 | 1.4698 | 1.7538 |
| 2024-08-13 | 1.4751 | 1.7591 |
| 2024-08-12 | 1.4786 | 1.7626 |
| 2024-08-09 | 1.4800 | 1.7640 |
| 2024-08-08 | 1.4818 | 1.7658 |
| 2024-08-07 | 1.4769 | 1.7609 |
| 2024-08-06 | 1.4748 | 1.7588 |
| 2024-08-05 | 1.4760 | 1.7600 |
| 2024-08-02 | 1.4766 | 1.7606 |
| 2024-08-01 | 1.4811 | 1.7651 |
| 2024-07-31 | 1.4903 | 1.7743 |
| 2024-07-30 | 1.4753 | 1.7593 |
| 2024-07-29 | 1.4801 | 1.7641 |
| 2024-07-26 | 1.4864 | 1.7704 |
| 2024-07-25 | 1.4829 | 1.7669 |
| 2024-07-24 | 1.4843 | 1.7683 |
| 2024-07-23 | 1.4904 | 1.7744 |
| 2024-07-22 | 1.5046 | 1.7886 |
| 2024-07-19 | 1.5096 | 1.7936 |
| 2024-07-18 | 1.5058 | 1.7898 |
| 2024-07-17 | 1.5031 | 1.7871 |
| 2024-07-16 | 1.4967 | 1.7807 |
| 2024-07-15 | 1.4980 | 1.7820 |
| 2024-07-12 | 1.4979 | 1.7819 |
| 2024-07-11 | 1.4911 | 1.7751 |
| 2024-07-10 | 1.4835 | 1.7675 |
| 2024-07-09 | 1.4834 | 1.7674 |
| 2024-07-08 | 1.4779 | 1.7619 |
| 2024-07-05 | 1.4839 | 1.7679 |
| 2024-07-04 | 1.4884 | 1.7724 |
| 2024-07-03 | 1.4915 | 1.7755 |
| 2024-07-02 | 1.4931 | 1.7771 |
| 2024-07-01 | 1.4925 | 1.7765 |
| 2024-06-30 | 1.4914 | 1.7754 |
| 2024-06-28 | 1.4914 | 1.7754 |
| 2024-06-27 | 1.4945 | 1.7785 |
| 2024-06-26 | 1.4994 | 1.7834 |
| 2024-06-25 | 1.4984 | 1.7824 |
| 2024-06-24 | 1.4965 | 1.7805 |
| 2024-06-21 | 1.4971 | 1.7811 |
| 2024-06-20 | 1.4997 | 1.7837 |
| 2024-06-19 | 1.5047 | 1.7887 |
| 2024-06-18 | 1.5062 | 1.7902 |
| 2024-06-17 | 1.5093 | 1.7933 |
| 2024-06-14 | 1.5121 | 1.7961 |
| 2024-06-13 | 1.5079 | 1.7919 |
