前海开源盛鑫混合C(005542)
2026-01-16
1.8116
3.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8116 | 2.9216 |
| 2026-01-15 | 1.7477 | 2.8577 |
| 2026-01-14 | 1.7564 | 2.8664 |
| 2026-01-13 | 1.7825 | 2.8925 |
| 2026-01-12 | 1.7912 | 2.9012 |
| 2026-01-09 | 1.7669 | 2.8769 |
| 2026-01-08 | 1.7422 | 2.8522 |
| 2026-01-07 | 1.7264 | 2.8364 |
| 2026-01-06 | 1.7267 | 2.8367 |
| 2026-01-05 | 1.7265 | 2.8365 |
| 2025-12-31 | 1.6964 | 2.8064 |
| 2025-12-30 | 1.7147 | 2.8247 |
| 2025-12-29 | 1.6483 | 2.7583 |
| 2025-12-26 | 1.6033 | 2.7133 |
| 2025-12-25 | 1.6131 | 2.7231 |
| 2025-12-24 | 1.5548 | 2.6648 |
| 2025-12-23 | 1.5321 | 2.6421 |
| 2025-12-22 | 1.5488 | 2.6588 |
| 2025-12-19 | 1.5299 | 2.6399 |
| 2025-12-18 | 1.5169 | 2.6269 |
| 2025-12-17 | 1.5323 | 2.6423 |
| 2025-12-16 | 1.5117 | 2.6217 |
| 2025-12-15 | 1.5476 | 2.6576 |
| 2025-12-12 | 1.5808 | 2.6908 |
| 2025-12-11 | 1.5814 | 2.6914 |
| 2025-12-10 | 1.6159 | 2.7259 |
| 2025-12-09 | 1.6043 | 2.7143 |
| 2025-12-08 | 1.6251 | 2.7351 |
| 2025-12-05 | 1.5995 | 2.7095 |
| 2025-12-04 | 1.5659 | 2.6759 |
| 2025-12-03 | 1.5535 | 2.6635 |
| 2025-12-02 | 1.5648 | 2.6748 |
| 2025-12-01 | 1.5868 | 2.6968 |
| 2025-11-28 | 1.5644 | 2.6744 |
| 2025-11-27 | 1.5436 | 2.6536 |
| 2025-11-26 | 1.5502 | 2.6602 |
| 2025-11-25 | 1.5342 | 2.6442 |
| 2025-11-24 | 1.5297 | 2.6397 |
| 2025-11-21 | 1.5233 | 2.6333 |
| 2025-11-20 | 1.5182 | 2.6282 |
| 2025-11-19 | 1.5337 | 2.6437 |
| 2025-11-18 | 1.5494 | 2.6594 |
| 2025-11-17 | 1.5531 | 2.6631 |
| 2025-11-14 | 1.5350 | 2.6450 |
| 2025-11-13 | 1.5500 | 2.6600 |
| 2025-11-12 | 1.5373 | 2.6473 |
| 2025-11-11 | 1.5641 | 2.6741 |
| 2025-11-10 | 1.5653 | 2.6753 |
| 2025-11-07 | 1.5977 | 2.7077 |
| 2025-11-06 | 1.6355 | 2.7455 |
| 2025-11-05 | 1.6010 | 2.7110 |
| 2025-11-04 | 1.6084 | 2.7184 |
| 2025-11-03 | 1.6574 | 2.7674 |
| 2025-10-31 | 1.6632 | 2.7732 |
| 2025-10-30 | 1.6360 | 2.7460 |
| 2025-10-29 | 1.6741 | 2.7841 |
| 2025-10-28 | 1.6561 | 2.7661 |
| 2025-10-27 | 1.6524 | 2.7624 |
| 2025-10-24 | 1.6293 | 2.7393 |
| 2025-10-23 | 1.5991 | 2.7091 |
| 2025-10-22 | 1.6217 | 2.7317 |
| 2025-10-21 | 1.6258 | 2.7358 |
| 2025-10-20 | 1.6130 | 2.7230 |
| 2025-10-17 | 1.5820 | 2.6920 |
| 2025-10-16 | 1.6428 | 2.7528 |
| 2025-10-15 | 1.6775 | 2.7875 |
| 2025-10-14 | 1.6340 | 2.7440 |
| 2025-10-13 | 1.6990 | 2.8090 |
| 2025-10-10 | 1.7501 | 2.8601 |
| 2025-10-09 | 1.7953 | 2.9053 |
| 2025-09-30 | 1.8131 | 2.9231 |
| 2025-09-29 | 1.8131 | 2.9231 |
| 2025-09-26 | 1.7838 | 2.8938 |
| 2025-09-25 | 1.8219 | 2.9319 |
| 2025-09-24 | 1.8273 | 2.9373 |
| 2025-09-23 | 1.7953 | 2.9053 |
| 2025-09-22 | 1.8200 | 2.9300 |
| 2025-09-19 | 1.7616 | 2.8716 |
| 2025-09-18 | 1.8389 | 2.9489 |
| 2025-09-17 | 1.8541 | 2.9641 |
| 2025-09-16 | 1.7995 | 2.9095 |
| 2025-09-15 | 1.6983 | 2.8083 |
| 2025-09-12 | 1.6886 | 2.7986 |
| 2025-09-11 | 1.6891 | 2.7991 |
| 2025-09-10 | 1.6366 | 2.7466 |
| 2025-09-09 | 1.6491 | 2.7591 |
| 2025-09-08 | 1.6716 | 2.7816 |
| 2025-09-05 | 1.6151 | 2.7251 |
| 2025-09-04 | 1.5521 | 2.6621 |
| 2025-09-03 | 1.6188 | 2.7288 |
| 2025-09-02 | 1.6745 | 2.7845 |
| 2025-09-01 | 1.6476 | 2.7576 |
| 2025-08-29 | 1.6412 | 2.7512 |
| 2025-08-28 | 1.6315 | 2.7415 |
| 2025-08-27 | 1.6427 | 2.7527 |
| 2025-08-26 | 1.6697 | 2.7797 |
| 2025-08-25 | 1.7120 | 2.8220 |
| 2025-08-22 | 1.6774 | 2.7874 |
| 2025-08-21 | 1.6544 | 2.7644 |
| 2025-08-20 | 1.6892 | 2.7992 |
| 2025-08-19 | 1.6874 | 2.7974 |
| 2025-08-18 | 1.6568 | 2.7668 |
| 2025-08-15 | 1.6247 | 2.7347 |
| 2025-08-14 | 1.5856 | 2.6956 |
| 2025-08-13 | 1.6087 | 2.7187 |
| 2025-08-12 | 1.5805 | 2.6905 |
| 2025-08-11 | 1.5915 | 2.7015 |
| 2025-08-08 | 1.5742 | 2.6842 |
| 2025-08-07 | 1.5946 | 2.7046 |
| 2025-08-06 | 1.5909 | 2.7009 |
| 2025-08-05 | 1.5301 | 2.6401 |
| 2025-08-04 | 1.5178 | 2.6278 |
| 2025-08-01 | 1.4685 | 2.5785 |
| 2025-07-31 | 1.4848 | 2.5948 |
| 2025-07-30 | 1.4807 | 2.5907 |
| 2025-07-29 | 1.5168 | 2.6268 |
| 2025-07-28 | 1.5046 | 2.6146 |
| 2025-07-25 | 1.5019 | 2.6119 |
| 2025-07-24 | 1.5048 | 2.6148 |
