前海开源盛鑫混合A(005541)
2025-05-23
1.4279
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4279 | 2.5529 |
| 2025-05-22 | 1.4268 | 2.5518 |
| 2025-05-21 | 1.4443 | 2.5693 |
| 2025-05-20 | 1.4498 | 2.5748 |
| 2025-05-19 | 1.4554 | 2.5804 |
| 2025-05-16 | 1.4814 | 2.6064 |
| 2025-05-15 | 1.4632 | 2.5882 |
| 2025-05-14 | 1.4950 | 2.6200 |
| 2025-05-13 | 1.5083 | 2.6333 |
| 2025-05-12 | 1.5312 | 2.6562 |
| 2025-05-09 | 1.4758 | 2.6008 |
| 2025-05-08 | 1.5105 | 2.6355 |
| 2025-05-07 | 1.5015 | 2.6265 |
| 2025-05-06 | 1.5072 | 2.6322 |
| 2025-04-30 | 1.4738 | 2.5988 |
| 2025-04-29 | 1.4212 | 2.5462 |
| 2025-04-28 | 1.3875 | 2.5125 |
| 2025-04-25 | 1.4137 | 2.5387 |
| 2025-04-24 | 1.4133 | 2.5383 |
| 2025-04-23 | 1.4087 | 2.5337 |
| 2025-04-22 | 1.3096 | 2.4346 |
| 2025-04-21 | 1.3384 | 2.4634 |
| 2025-04-18 | 1.2792 | 2.4042 |
| 2025-04-17 | 1.2936 | 2.4186 |
| 2025-04-16 | 1.3055 | 2.4305 |
| 2025-04-15 | 1.3338 | 2.4588 |
| 2025-04-14 | 1.3240 | 2.4490 |
| 2025-04-11 | 1.3138 | 2.4388 |
| 2025-04-10 | 1.2766 | 2.4016 |
| 2025-04-09 | 1.2261 | 2.3511 |
| 2025-04-08 | 1.1862 | 2.3112 |
| 2025-04-07 | 1.2573 | 2.3823 |
| 2025-04-03 | 1.4188 | 2.5438 |
| 2025-04-02 | 1.4647 | 2.5897 |
| 2025-04-01 | 1.4342 | 2.5592 |
| 2025-03-31 | 1.4514 | 2.5764 |
| 2025-03-28 | 1.4839 | 2.6089 |
| 2025-03-27 | 1.5147 | 2.6397 |
| 2025-03-26 | 1.5159 | 2.6409 |
| 2025-03-25 | 1.5026 | 2.6276 |
| 2025-03-24 | 1.5456 | 2.6706 |
| 2025-03-21 | 1.5376 | 2.6626 |
| 2025-03-20 | 1.6094 | 2.7344 |
| 2025-03-19 | 1.6129 | 2.7379 |
| 2025-03-18 | 1.6109 | 2.7359 |
| 2025-03-17 | 1.6065 | 2.7315 |
| 2025-03-14 | 1.5712 | 2.6962 |
| 2025-03-13 | 1.5121 | 2.6371 |
| 2025-03-12 | 1.6046 | 2.7296 |
| 2025-03-11 | 1.5966 | 2.7216 |
| 2025-03-10 | 1.6119 | 2.7369 |
| 2025-03-07 | 1.6213 | 2.7463 |
| 2025-03-06 | 1.5884 | 2.7134 |
| 2025-03-05 | 1.5646 | 2.6896 |
| 2025-03-04 | 1.5205 | 2.6455 |
| 2025-03-03 | 1.4762 | 2.6012 |
| 2025-02-28 | 1.5060 | 2.6310 |
| 2025-02-27 | 1.6399 | 2.7649 |
| 2025-02-26 | 1.6466 | 2.7716 |
| 2025-02-25 | 1.6110 | 2.7360 |
| 2025-02-24 | 1.6067 | 2.7317 |
| 2025-02-21 | 1.6293 | 2.7543 |
| 2025-02-20 | 1.5879 | 2.7129 |
| 2025-02-19 | 1.5500 | 2.6750 |
| 2025-02-18 | 1.4369 | 2.5619 |
| 2025-02-17 | 1.4615 | 2.5865 |
| 2025-02-14 | 1.3862 | 2.5112 |
| 2025-02-13 | 1.4176 | 2.5426 |
| 2025-02-12 | 1.4571 | 2.5821 |
| 2025-02-11 | 1.4437 | 2.5687 |
| 2025-02-10 | 1.4329 | 2.5579 |
| 2025-02-07 | 1.4382 | 2.5632 |
| 2025-02-06 | 1.4221 | 2.5471 |
| 2025-02-05 | 1.3489 | 2.4739 |
| 2025-01-27 | 1.3047 | 2.4297 |
| 2025-01-24 | 1.3476 | 2.4726 |
| 2025-01-23 | 1.2878 | 2.4128 |
| 2025-01-22 | 1.2974 | 2.4224 |
| 2025-01-21 | 1.3181 | 2.4431 |
| 2025-01-20 | 1.2570 | 2.3820 |
| 2025-01-17 | 1.2455 | 2.3705 |
| 2025-01-16 | 1.2415 | 2.3665 |
| 2025-01-15 | 1.2500 | 2.3750 |
| 2025-01-14 | 1.2319 | 2.3569 |
| 2025-01-13 | 1.1637 | 2.2887 |
| 2025-01-10 | 1.1786 | 2.3036 |
| 2025-01-09 | 1.1286 | 2.2536 |
| 2025-01-08 | 1.0622 | 2.1872 |
| 2025-01-07 | 1.0138 | 2.1388 |
| 2025-01-06 | 0.9866 | 2.1116 |
| 2025-01-03 | 0.9957 | 2.1207 |
| 2025-01-02 | 1.0621 | 2.1871 |
| 2024-12-31 | 1.0560 | 2.1810 |
| 2024-12-30 | 1.0941 | 2.2191 |
| 2024-12-27 | 1.1144 | 2.2394 |
| 2024-12-26 | 1.1257 | 2.2507 |
| 2024-12-25 | 1.1029 | 2.2279 |
| 2024-12-24 | 1.1001 | 2.2251 |
| 2024-12-23 | 1.0970 | 2.2220 |
| 2024-12-20 | 1.1172 | 2.2422 |
| 2024-12-19 | 1.0962 | 2.2212 |
| 2024-12-18 | 1.0893 | 2.2143 |
| 2024-12-17 | 1.0848 | 2.2098 |
| 2024-12-16 | 1.1019 | 2.2269 |
| 2024-12-13 | 1.1017 | 2.2267 |
| 2024-12-12 | 1.1201 | 2.2451 |
| 2024-12-11 | 1.1156 | 2.2406 |
| 2024-12-10 | 1.1182 | 2.2432 |
| 2024-12-09 | 1.1033 | 2.2283 |
| 2024-12-06 | 1.0961 | 2.2211 |
| 2024-12-05 | 1.1130 | 2.2380 |
| 2024-12-04 | 1.0957 | 2.2207 |
| 2024-12-03 | 1.1016 | 2.2266 |
| 2024-12-02 | 1.0940 | 2.2190 |
| 2024-11-29 | 1.0597 | 2.1847 |
| 2024-11-28 | 1.0369 | 2.1619 |
| 2024-11-27 | 1.0429 | 2.1679 |
| 2024-11-26 | 1.0400 | 2.1650 |
