前海开源盛鑫混合A(005541)
2026-10-15
1.1645
-3.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1645 | 2.2895 |
| 2026-10-14 | 1.2059 | 2.3309 |
| 2026-10-13 | 1.2447 | 2.3697 |
| 2026-10-12 | 1.2485 | 2.3735 |
| 2026-10-09 | 1.2892 | 2.4142 |
| 2026-10-08 | 1.2851 | 2.4101 |
| 2026-09-30 | 1.3446 | 2.4696 |
| 2026-09-29 | 1.3486 | 2.4736 |
| 2026-09-28 | 1.3489 | 2.4739 |
| 2026-09-24 | 1.3740 | 2.4990 |
| 2026-09-23 | 1.3736 | 2.4986 |
| 2026-09-22 | 1.3770 | 2.5020 |
| 2026-09-21 | 1.3870 | 2.5120 |
| 2026-09-18 | 1.3748 | 2.4998 |
| 2026-09-17 | 1.3573 | 2.4823 |
| 2026-09-16 | 1.3244 | 2.4494 |
| 2026-09-15 | 1.3160 | 2.4410 |
| 2026-09-14 | 1.3335 | 2.4585 |
| 2026-09-11 | 1.3312 | 2.4562 |
| 2026-09-10 | 1.3542 | 2.4792 |
| 2026-09-09 | 1.3857 | 2.5107 |
| 2026-09-08 | 1.3983 | 2.5233 |
| 2026-09-07 | 1.4073 | 2.5323 |
| 2026-09-04 | 1.3500 | 2.4750 |
| 2026-09-03 | 1.3959 | 2.5209 |
| 2026-09-02 | 1.3766 | 2.5016 |
| 2026-09-01 | 1.3923 | 2.5173 |
| 2026-08-31 | 1.4127 | 2.5377 |
| 2026-08-28 | 1.3848 | 2.5098 |
| 2026-08-27 | 1.4138 | 2.5388 |
| 2026-08-26 | 1.3733 | 2.4983 |
| 2026-08-25 | 1.3869 | 2.5119 |
| 2026-08-24 | 1.3778 | 2.5028 |
| 2026-08-21 | 1.4127 | 2.5377 |
| 2026-08-20 | 1.3913 | 2.5163 |
| 2026-08-19 | 1.4103 | 2.5353 |
| 2026-08-18 | 1.5602 | 2.6852 |
| 2026-08-17 | 1.5352 | 2.6602 |
| 2026-08-14 | 1.5061 | 2.6311 |
| 2026-08-13 | 1.5080 | 2.6330 |
| 2026-08-12 | 1.5201 | 2.6451 |
| 2026-08-11 | 1.5222 | 2.6472 |
| 2026-08-10 | 1.4621 | 2.5871 |
| 2026-08-07 | 1.4811 | 2.6061 |
| 2026-08-06 | 1.4680 | 2.5930 |
| 2026-08-05 | 1.4720 | 2.5970 |
| 2026-08-04 | 1.4420 | 2.5670 |
| 2026-08-03 | 1.4165 | 2.5415 |
| 2026-07-31 | 1.3715 | 2.4965 |
| 2026-07-30 | 1.2735 | 2.3985 |
| 2026-07-29 | 1.3163 | 2.4413 |
| 2026-07-28 | 1.3215 | 2.4465 |
| 2026-07-27 | 1.3516 | 2.4766 |
| 2026-07-24 | 1.3129 | 2.4379 |
| 2026-07-23 | 1.3646 | 2.4896 |
| 2026-07-22 | 1.3717 | 2.4967 |
| 2026-07-21 | 1.3897 | 2.5147 |
| 2026-07-20 | 1.3403 | 2.4653 |
| 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 |
