前海开源盛鑫混合A(005541)
2026-07-17
1.3967
-6.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3967 | 2.5217 |
| 2026-07-16 | 1.4894 | 2.6144 |
| 2026-07-15 | 1.5024 | 2.6274 |
| 2026-07-14 | 1.5047 | 2.6297 |
| 2026-07-13 | 1.4926 | 2.6176 |
| 2026-07-10 | 1.5674 | 2.6924 |
| 2026-07-09 | 1.5504 | 2.6754 |
| 2026-07-08 | 1.5461 | 2.6711 |
| 2026-07-07 | 1.6547 | 2.7797 |
| 2026-07-06 | 1.6887 | 2.8137 |
| 2026-07-03 | 1.7694 | 2.8944 |
| 2026-07-02 | 1.6372 | 2.7622 |
| 2026-07-01 | 1.6152 | 2.7402 |
| 2026-06-30 | 1.5883 | 2.7133 |
| 2026-06-29 | 1.5085 | 2.6335 |
| 2026-06-26 | 1.5154 | 2.6404 |
| 2026-06-25 | 1.5791 | 2.7041 |
| 2026-06-24 | 1.6032 | 2.7282 |
| 2026-06-23 | 1.6036 | 2.7286 |
| 2026-06-22 | 1.6346 | 2.7596 |
| 2026-06-18 | 1.6808 | 2.8058 |
| 2026-06-17 | 1.6496 | 2.7746 |
| 2026-06-16 | 1.6621 | 2.7871 |
| 2026-06-15 | 1.6437 | 2.7687 |
| 2026-06-12 | 1.6026 | 2.7276 |
| 2026-06-11 | 1.6300 | 2.7550 |
| 2026-06-10 | 1.6874 | 2.8124 |
| 2026-06-09 | 1.7683 | 2.8933 |
| 2026-06-08 | 1.7854 | 2.9104 |
| 2026-06-05 | 1.7503 | 2.8753 |
| 2026-06-04 | 1.6917 | 2.8167 |
| 2026-06-03 | 1.6432 | 2.7682 |
| 2026-06-02 | 1.6210 | 2.7460 |
| 2026-06-01 | 1.5952 | 2.7202 |
| 2026-05-29 | 1.6159 | 2.7409 |
| 2026-05-28 | 1.6834 | 2.8084 |
| 2026-05-27 | 1.7253 | 2.8503 |
| 2026-05-26 | 1.7910 | 2.9160 |
| 2026-05-25 | 1.7647 | 2.8897 |
| 2026-05-22 | 1.7622 | 2.8872 |
| 2026-05-21 | 1.7366 | 2.8616 |
| 2026-05-20 | 1.6861 | 2.8111 |
| 2026-05-19 | 1.7127 | 2.8377 |
| 2026-05-18 | 1.6970 | 2.8220 |
| 2026-05-15 | 1.6789 | 2.8039 |
| 2026-05-14 | 1.6129 | 2.7379 |
| 2026-05-13 | 1.6616 | 2.7866 |
| 2026-05-12 | 1.6678 | 2.7928 |
| 2026-05-11 | 1.6815 | 2.8065 |
| 2026-05-08 | 1.6782 | 2.8032 |
| 2026-05-07 | 1.6152 | 2.7402 |
| 2026-05-06 | 1.5454 | 2.6704 |
| 2026-04-30 | 1.5192 | 2.6442 |
| 2026-04-29 | 1.4864 | 2.6114 |
| 2026-04-28 | 1.4661 | 2.5911 |
| 2026-04-27 | 1.5057 | 2.6307 |
| 2026-04-24 | 1.4922 | 2.6172 |
| 2026-04-23 | 1.5126 | 2.6376 |
| 2026-04-22 | 1.5506 | 2.6756 |
| 2026-04-21 | 1.5477 | 2.6727 |
| 2026-04-20 | 1.5489 | 2.6739 |
| 2026-04-17 | 1.5564 | 2.6814 |
| 2026-04-16 | 1.5555 | 2.6805 |
| 2026-04-15 | 1.5349 | 2.6599 |
| 2026-04-14 | 1.5366 | 2.6616 |
| 2026-04-13 | 1.5253 | 2.6503 |
| 2026-04-10 | 1.5308 | 2.6558 |
| 2026-04-09 | 1.5053 | 2.6303 |
| 2026-04-08 | 1.5091 | 2.6341 |
| 2026-04-07 | 1.4435 | 2.5685 |
| 2026-04-03 | 1.4386 | 2.5636 |
| 2026-04-02 | 1.4581 | 2.5831 |
| 2026-04-01 | 1.4927 | 2.6177 |
| 2026-03-31 | 1.4508 | 2.5758 |
| 2026-03-30 | 1.4623 | 2.5873 |
| 2026-03-27 | 1.4689 | 2.5939 |
| 2026-03-26 | 1.4587 | 2.5837 |
| 2026-03-25 | 1.4767 | 2.6017 |
| 2026-03-24 | 1.4435 | 2.5685 |
| 2026-03-23 | 1.4308 | 2.5558 |
| 2026-03-20 | 1.4673 | 2.5923 |
| 2026-03-19 | 1.4973 | 2.6223 |
| 2026-03-18 | 1.5482 | 2.6732 |
| 2026-03-17 | 1.5393 | 2.6643 |
| 2026-03-16 | 1.5713 | 2.6963 |
| 2026-03-13 | 1.5778 | 2.7028 |
| 2026-03-12 | 1.5953 | 2.7203 |
| 2026-03-11 | 1.6055 | 2.7305 |
| 2026-03-10 | 1.6180 | 2.7430 |
| 2026-03-09 | 1.5695 | 2.6945 |
| 2026-03-06 | 1.5987 | 2.7237 |
| 2026-03-05 | 1.5847 | 2.7097 |
| 2026-03-04 | 1.5779 | 2.7029 |
| 2026-03-03 | 1.5840 | 2.7090 |
| 2026-03-02 | 1.6609 | 2.7859 |
| 2026-02-27 | 1.7149 | 2.8399 |
| 2026-02-26 | 1.7177 | 2.8427 |
| 2026-02-25 | 1.7211 | 2.8461 |
| 2026-02-24 | 1.7225 | 2.8475 |
| 2026-02-13 | 1.7483 | 2.8733 |
| 2026-02-12 | 1.7494 | 2.8744 |
| 2026-02-11 | 1.7357 | 2.8607 |
| 2026-02-10 | 1.7596 | 2.8846 |
| 2026-02-09 | 1.7429 | 2.8679 |
| 2026-02-06 | 1.7259 | 2.8509 |
| 2026-02-05 | 1.6839 | 2.8089 |
| 2026-02-04 | 1.7088 | 2.8338 |
| 2026-02-03 | 1.7090 | 2.8340 |
| 2026-02-02 | 1.6758 | 2.8008 |
| 2026-01-30 | 1.7223 | 2.8473 |
| 2026-01-29 | 1.7146 | 2.8396 |
| 2026-01-28 | 1.7535 | 2.8785 |
| 2026-01-27 | 1.7895 | 2.9145 |
| 2026-01-26 | 1.7790 | 2.9040 |
| 2026-01-23 | 1.8554 | 2.9804 |
| 2026-01-22 | 1.8280 | 2.9530 |
| 2026-01-21 | 1.8234 | 2.9484 |
| 2026-01-20 | 1.8002 | 2.9252 |
