前海开源盛鑫混合A(005541)
2026-04-17
1.5564
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
