前海开源盛鑫混合A(005541)
2025-07-28
1.4986
0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4986 | 2.6236 |
| 2025-07-25 | 1.4959 | 2.6209 |
| 2025-07-24 | 1.4988 | 2.6238 |
| 2025-07-23 | 1.4905 | 2.6155 |
| 2025-07-22 | 1.4975 | 2.6225 |
| 2025-07-21 | 1.5212 | 2.6462 |
| 2025-07-18 | 1.4626 | 2.5876 |
| 2025-07-17 | 1.4580 | 2.5830 |
| 2025-07-16 | 1.4478 | 2.5728 |
| 2025-07-15 | 1.4111 | 2.5361 |
| 2025-07-14 | 1.3981 | 2.5231 |
| 2025-07-11 | 1.3576 | 2.4826 |
| 2025-07-10 | 1.3274 | 2.4524 |
| 2025-07-09 | 1.3421 | 2.4671 |
| 2025-07-08 | 1.3469 | 2.4719 |
| 2025-07-07 | 1.3237 | 2.4487 |
| 2025-07-04 | 1.3437 | 2.4687 |
| 2025-07-03 | 1.3586 | 2.4836 |
| 2025-07-02 | 1.3639 | 2.4889 |
| 2025-07-01 | 1.3884 | 2.5134 |
| 2025-06-30 | 1.3934 | 2.5184 |
| 2025-06-27 | 1.3785 | 2.5035 |
| 2025-06-26 | 1.3806 | 2.5056 |
| 2025-06-25 | 1.3945 | 2.5195 |
| 2025-06-24 | 1.3720 | 2.4970 |
| 2025-06-23 | 1.3001 | 2.4251 |
| 2025-06-20 | 1.3020 | 2.4270 |
| 2025-06-19 | 1.3485 | 2.4735 |
| 2025-06-18 | 1.3503 | 2.4753 |
| 2025-06-17 | 1.3324 | 2.4574 |
| 2025-06-16 | 1.3500 | 2.4750 |
| 2025-06-13 | 1.3511 | 2.4761 |
| 2025-06-12 | 1.3810 | 2.5060 |
| 2025-06-11 | 1.3867 | 2.5117 |
| 2025-06-10 | 1.3750 | 2.5000 |
| 2025-06-09 | 1.3922 | 2.5172 |
| 2025-06-06 | 1.3913 | 2.5163 |
| 2025-06-05 | 1.4067 | 2.5317 |
| 2025-06-04 | 1.3871 | 2.5121 |
| 2025-06-03 | 1.3655 | 2.4905 |
| 2025-05-30 | 1.3662 | 2.4912 |
| 2025-05-29 | 1.4073 | 2.5323 |
| 2025-05-28 | 1.4024 | 2.5274 |
| 2025-05-27 | 1.4092 | 2.5342 |
| 2025-05-26 | 1.4242 | 2.5492 |
| 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 |
