前海开源盛鑫混合A(005541)
2026-01-19
1.8446
2.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.8446 | 2.9696 |
| 2026-01-16 | 1.8052 | 2.9302 |
| 2026-01-15 | 1.7416 | 2.8666 |
| 2026-01-14 | 1.7503 | 2.8753 |
| 2026-01-13 | 1.7762 | 2.9012 |
| 2026-01-12 | 1.7849 | 2.9099 |
| 2026-01-09 | 1.7606 | 2.8856 |
| 2026-01-08 | 1.7361 | 2.8611 |
| 2026-01-07 | 1.7203 | 2.8453 |
| 2026-01-06 | 1.7206 | 2.8456 |
| 2026-01-05 | 1.7204 | 2.8454 |
| 2025-12-31 | 1.6904 | 2.8154 |
| 2025-12-30 | 1.7086 | 2.8336 |
| 2025-12-29 | 1.6425 | 2.7675 |
| 2025-12-26 | 1.5976 | 2.7226 |
| 2025-12-25 | 1.6074 | 2.7324 |
| 2025-12-24 | 1.5493 | 2.6743 |
| 2025-12-23 | 1.5266 | 2.6516 |
| 2025-12-22 | 1.5432 | 2.6682 |
| 2025-12-19 | 1.5244 | 2.6494 |
| 2025-12-18 | 1.5115 | 2.6365 |
| 2025-12-17 | 1.5268 | 2.6518 |
| 2025-12-16 | 1.5062 | 2.6312 |
| 2025-12-15 | 1.5421 | 2.6671 |
| 2025-12-12 | 1.5751 | 2.7001 |
| 2025-12-11 | 1.5757 | 2.7007 |
| 2025-12-10 | 1.6101 | 2.7351 |
| 2025-12-09 | 1.5985 | 2.7235 |
| 2025-12-08 | 1.6192 | 2.7442 |
| 2025-12-05 | 1.5937 | 2.7187 |
| 2025-12-04 | 1.5602 | 2.6852 |
| 2025-12-03 | 1.5479 | 2.6729 |
| 2025-12-02 | 1.5591 | 2.6841 |
| 2025-12-01 | 1.5810 | 2.7060 |
| 2025-11-28 | 1.5587 | 2.6837 |
| 2025-11-27 | 1.5380 | 2.6630 |
| 2025-11-26 | 1.5446 | 2.6696 |
| 2025-11-25 | 1.5286 | 2.6536 |
| 2025-11-24 | 1.5241 | 2.6491 |
| 2025-11-21 | 1.5177 | 2.6427 |
| 2025-11-20 | 1.5127 | 2.6377 |
| 2025-11-19 | 1.5281 | 2.6531 |
| 2025-11-18 | 1.5437 | 2.6687 |
| 2025-11-17 | 1.5473 | 2.6723 |
| 2025-11-14 | 1.5293 | 2.6543 |
| 2025-11-13 | 1.5443 | 2.6693 |
| 2025-11-12 | 1.5316 | 2.6566 |
| 2025-11-11 | 1.5583 | 2.6833 |
| 2025-11-10 | 1.5595 | 2.6845 |
| 2025-11-07 | 1.5918 | 2.7168 |
| 2025-11-06 | 1.6294 | 2.7544 |
| 2025-11-05 | 1.5950 | 2.7200 |
| 2025-11-04 | 1.6025 | 2.7275 |
| 2025-11-03 | 1.6512 | 2.7762 |
| 2025-10-31 | 1.6570 | 2.7820 |
| 2025-10-30 | 1.6299 | 2.7549 |
| 2025-10-29 | 1.6678 | 2.7928 |
| 2025-10-28 | 1.6499 | 2.7749 |
| 2025-10-27 | 1.6462 | 2.7712 |
| 2025-10-24 | 1.6232 | 2.7482 |
| 2025-10-23 | 1.5931 | 2.7181 |
| 2025-10-22 | 1.6157 | 2.7407 |
| 2025-10-21 | 1.6197 | 2.7447 |
| 2025-10-20 | 1.6069 | 2.7319 |
| 2025-10-17 | 1.5761 | 2.7011 |
| 2025-10-16 | 1.6366 | 2.7616 |
| 2025-10-15 | 1.6712 | 2.7962 |
| 2025-10-14 | 1.6279 | 2.7529 |
| 2025-10-13 | 1.6926 | 2.8176 |
| 2025-10-10 | 1.7435 | 2.8685 |
| 2025-10-09 | 1.7885 | 2.9135 |
| 2025-09-30 | 1.8062 | 2.9312 |
| 2025-09-29 | 1.8062 | 2.9312 |
| 2025-09-26 | 1.7770 | 2.9020 |
| 2025-09-25 | 1.8150 | 2.9400 |
| 2025-09-24 | 1.8203 | 2.9453 |
| 2025-09-23 | 1.7884 | 2.9134 |
| 2025-09-22 | 1.8130 | 2.9380 |
| 2025-09-19 | 1.7549 | 2.8799 |
| 2025-09-18 | 1.8318 | 2.9568 |
| 2025-09-17 | 1.8470 | 2.9720 |
| 2025-09-16 | 1.7926 | 2.9176 |
| 2025-09-15 | 1.6917 | 2.8167 |
| 2025-09-12 | 1.6820 | 2.8070 |
| 2025-09-11 | 1.6826 | 2.8076 |
| 2025-09-10 | 1.6303 | 2.7553 |
| 2025-09-09 | 1.6427 | 2.7677 |
| 2025-09-08 | 1.6651 | 2.7901 |
| 2025-09-05 | 1.6088 | 2.7338 |
| 2025-09-04 | 1.5461 | 2.6711 |
| 2025-09-03 | 1.6125 | 2.7375 |
| 2025-09-02 | 1.6680 | 2.7930 |
| 2025-09-01 | 1.6412 | 2.7662 |
| 2025-08-29 | 1.6348 | 2.7598 |
| 2025-08-28 | 1.6251 | 2.7501 |
| 2025-08-27 | 1.6363 | 2.7613 |
| 2025-08-26 | 1.6631 | 2.7881 |
| 2025-08-25 | 1.7053 | 2.8303 |
| 2025-08-22 | 1.6708 | 2.7958 |
| 2025-08-21 | 1.6479 | 2.7729 |
| 2025-08-20 | 1.6825 | 2.8075 |
| 2025-08-19 | 1.6807 | 2.8057 |
| 2025-08-18 | 1.6503 | 2.7753 |
| 2025-08-15 | 1.6183 | 2.7433 |
| 2025-08-14 | 1.5794 | 2.7044 |
| 2025-08-13 | 1.6023 | 2.7273 |
| 2025-08-12 | 1.5742 | 2.6992 |
| 2025-08-11 | 1.5853 | 2.7103 |
| 2025-08-08 | 1.5680 | 2.6930 |
| 2025-08-07 | 1.5883 | 2.7133 |
| 2025-08-06 | 1.5846 | 2.7096 |
| 2025-08-05 | 1.5240 | 2.6490 |
| 2025-08-04 | 1.5118 | 2.6368 |
| 2025-08-01 | 1.4626 | 2.5876 |
| 2025-07-31 | 1.4789 | 2.6039 |
| 2025-07-30 | 1.4748 | 2.5998 |
| 2025-07-29 | 1.5107 | 2.6357 |
| 2025-07-28 | 1.4986 | 2.6236 |
| 2025-07-25 | 1.4959 | 2.6209 |
