前海开源盛鑫混合A(005541)
2024-07-26
1.0875
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0875 | 2.2125 |
| 2024-07-25 | 1.0892 | 2.2142 |
| 2024-07-24 | 1.0906 | 2.2156 |
| 2024-07-23 | 1.0888 | 2.2138 |
| 2024-07-22 | 1.0899 | 2.2149 |
| 2024-07-19 | 1.0907 | 2.2157 |
| 2024-07-18 | 1.0908 | 2.2158 |
| 2024-07-17 | 1.0876 | 2.2126 |
| 2024-07-16 | 1.0915 | 2.2165 |
| 2024-07-15 | 1.0915 | 2.2165 |
| 2024-07-12 | 1.0881 | 2.2131 |
| 2024-07-11 | 1.0877 | 2.2127 |
| 2024-07-10 | 1.0874 | 2.2124 |
| 2024-07-09 | 1.0907 | 2.2157 |
| 2024-07-08 | 1.0885 | 2.2135 |
| 2024-07-05 | 1.0877 | 2.2127 |
| 2024-07-04 | 1.0892 | 2.2142 |
| 2024-07-03 | 1.0897 | 2.2147 |
| 2024-07-02 | 1.0905 | 2.2155 |
| 2024-07-01 | 1.0894 | 2.2144 |
| 2024-06-30 | 1.0877 | 2.2127 |
| 2024-06-28 | 1.0877 | 2.2127 |
| 2024-06-27 | 1.0836 | 2.2086 |
| 2024-06-26 | 1.0829 | 2.2079 |
| 2024-06-25 | 1.0830 | 2.2080 |
| 2024-06-24 | 1.0821 | 2.2071 |
| 2024-06-21 | 1.0814 | 2.2064 |
| 2024-06-20 | 1.0819 | 2.2069 |
| 2024-06-19 | 1.0804 | 2.2054 |
| 2024-06-18 | 1.0802 | 2.2052 |
| 2024-06-17 | 1.0791 | 2.2041 |
| 2024-06-14 | 1.0809 | 2.2059 |
| 2024-06-13 | 1.0813 | 2.2063 |
| 2024-06-12 | 1.0813 | 2.2063 |
| 2024-06-11 | 1.0663 | 2.1913 |
| 2024-06-07 | 1.0666 | 2.1916 |
| 2024-06-06 | 1.0663 | 2.1913 |
| 2024-06-05 | 1.0659 | 2.1909 |
| 2024-06-04 | 1.0661 | 2.1911 |
| 2024-06-03 | 1.0660 | 2.1910 |
| 2024-05-31 | 1.0649 | 2.1899 |
| 2024-05-30 | 1.0659 | 2.1909 |
| 2024-05-29 | 1.0668 | 2.1918 |
| 2024-05-28 | 1.0673 | 2.1923 |
| 2024-05-27 | 1.0724 | 2.1974 |
| 2024-05-24 | 1.0600 | 2.1850 |
| 2024-05-23 | 1.0740 | 2.1990 |
| 2024-05-22 | 1.0837 | 2.2087 |
| 2024-05-21 | 1.0937 | 2.2187 |
| 2024-05-20 | 1.1024 | 2.2274 |
| 2024-05-17 | 1.0937 | 2.2187 |
| 2024-05-16 | 1.0874 | 2.2124 |
| 2024-05-15 | 1.0922 | 2.2172 |
| 2024-05-14 | 1.0954 | 2.2204 |
| 2024-05-13 | 1.0988 | 2.2238 |
| 2024-05-10 | 1.0982 | 2.2232 |
| 2024-05-09 | 1.0968 | 2.2218 |
| 2024-05-08 | 1.0882 | 2.2132 |
| 2024-05-07 | 1.0959 | 2.2209 |
| 2024-05-06 | 1.0976 | 2.2226 |
| 2024-04-30 | 1.0901 | 2.2151 |
| 2024-04-29 | 1.0920 | 2.2170 |
| 2024-04-26 | 1.0952 | 2.2202 |
| 2024-04-25 | 1.0686 | 2.1936 |
| 2024-04-24 | 1.0736 | 2.1986 |
| 2024-04-23 | 1.0634 | 2.1884 |
| 2024-04-22 | 1.0835 | 2.2085 |
| 2024-04-19 | 1.1105 | 2.2355 |
| 2024-04-18 | 1.1071 | 2.2321 |
| 2024-04-17 | 1.1070 | 2.2320 |
| 2024-04-16 | 1.0943 | 2.2193 |
| 2024-04-15 | 1.1087 | 2.2337 |
| 2024-04-12 | 1.0885 | 2.2135 |
| 2024-04-11 | 1.0871 | 2.2121 |
| 2024-04-10 | 1.0770 | 2.2020 |
| 2024-04-09 | 1.0793 | 2.2043 |
| 2024-04-08 | 1.0838 | 2.2088 |
| 2024-04-03 | 1.0895 | 2.2145 |
| 2024-04-02 | 1.0912 | 2.2162 |
| 2024-04-01 | 1.0885 | 2.2135 |
| 2024-03-29 | 1.0739 | 2.1989 |
| 2024-03-28 | 1.0632 | 2.1882 |
| 2024-03-27 | 1.0531 | 2.1781 |
| 2024-03-26 | 1.0661 | 2.1911 |
| 2024-03-25 | 1.0690 | 2.1940 |
| 2024-03-22 | 1.0821 | 2.2071 |
| 2024-03-21 | 1.0867 | 2.2117 |
| 2024-03-20 | 1.0856 | 2.2106 |
| 2024-03-19 | 1.0804 | 2.2054 |
| 2024-03-18 | 1.0899 | 2.2149 |
| 2024-03-15 | 1.0754 | 2.2004 |
| 2024-03-14 | 1.0678 | 2.1928 |
| 2024-03-13 | 1.0657 | 2.1907 |
| 2024-03-12 | 1.0601 | 2.1851 |
| 2024-03-11 | 1.0806 | 2.2056 |
| 2024-03-08 | 1.0867 | 2.2117 |
| 2024-03-07 | 1.0664 | 2.1914 |
| 2024-03-06 | 1.0658 | 2.1908 |
| 2024-03-05 | 1.0659 | 2.1909 |
| 2024-03-04 | 1.0654 | 2.1904 |
| 2024-03-01 | 1.0641 | 2.1891 |
| 2024-02-29 | 1.0639 | 2.1889 |
| 2024-02-28 | 1.0435 | 2.1685 |
| 2024-02-27 | 1.0658 | 2.1908 |
| 2024-02-26 | 1.0530 | 2.1780 |
| 2024-02-23 | 1.0563 | 2.1813 |
| 2024-02-22 | 1.0485 | 2.1735 |
| 2024-02-21 | 1.0317 | 2.1567 |
| 2024-02-20 | 1.0232 | 2.1482 |
| 2024-02-19 | 1.0187 | 2.1437 |
| 2024-02-08 | 1.0039 | 2.1289 |
| 2024-02-07 | 0.9984 | 2.1234 |
| 2024-02-06 | 0.9896 | 2.1146 |
| 2024-02-05 | 0.9759 | 2.1009 |
| 2024-02-02 | 0.9667 | 2.0917 |
| 2024-02-01 | 0.9729 | 2.0979 |
| 2024-01-31 | 0.9785 | 2.1035 |
| 2024-01-30 | 0.9821 | 2.1071 |
