前海开源盈鑫C基金净值查询(004454)
今天最新净值
1.5887
0.0095 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.5832
0.0033 0.2100%
- 累计净值：1.8727
- 成立日期：2017-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1335亿
- 最近资产：3.37亿元
- 基金公司：前海开源基金
- 基金经理：肖立强 曾健飞 叶嘉
近一年,前海开源盈鑫C(004454)基金累计收益率7.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004454 |
前海开源盈鑫C |
1.5911 |
1.8751 |
1.5887 |
1.8727 |
0.0024 |
0.15% |
| 2025-02-07 |
004454 |
前海开源盈鑫C |
1.5887 |
1.8727 |
1.5792 |
1.8632 |
0.0095 |
0.60% |
| 2025-02-06 |
004454 |
前海开源盈鑫C |
1.5792 |
1.8632 |
1.5705 |
1.8545 |
0.0087 |
0.55% |
| 2025-02-05 |
004454 |
前海开源盈鑫C |
1.5705 |
1.8545 |
1.5789 |
1.8629 |
-0.0084 |
-0.53% |
| 2025-01-27 |
004454 |
前海开源盈鑫C |
1.5789 |
1.8629 |
1.5775 |
1.8615 |
0.0014 |
0.09% |
| 2025-01-22 |
004454 |
前海开源盈鑫C |
1.5716 |
1.8556 |
1.5814 |
1.8654 |
-0.0098 |
-0.62% |
| 2025-01-14 |
004454 |
前海开源盈鑫C |
1.5795 |
1.8635 |
1.5631 |
1.8471 |
0.0164 |
1.05% |
| 2025-01-13 |
004454 |
前海开源盈鑫C |
1.5631 |
1.8471 |
1.5656 |
1.8496 |
-0.0025 |
-0.16% |
| 2025-01-10 |
004454 |
前海开源盈鑫C |
1.5656 |
1.8496 |
1.5745 |
1.8585 |
-0.0089 |
-0.57% |
| 2025-01-09 |
004454 |
前海开源盈鑫C |
1.5745 |
1.8585 |
1.5752 |
1.8592 |
-0.0007 |
-0.04% |
|
|
| 2025-01-08 |
004454 |
前海开源盈鑫C |
1.5752 |
1.8592 |
1.5742 |
1.8582 |
0.0010 |
0.06% |
| 2025-01-07 |
004454 |
前海开源盈鑫C |
1.5742 |
1.8582 |
1.5729 |
1.8569 |
0.0013 |
0.08% |
| 2025-01-06 |
004454 |
前海开源盈鑫C |
1.5729 |
1.8569 |
1.5753 |
1.8593 |
-0.0024 |
-0.15% |
| 2025-01-03 |
004454 |
前海开源盈鑫C |
1.5753 |
1.8593 |
1.5813 |
1.8653 |
-0.0060 |
-0.38% |
| 2025-01-02 |
004454 |
前海开源盈鑫C |
1.5813 |
1.8653 |
1.5983 |
1.8823 |
-0.0170 |
-1.06% |
| 2024-12-31 |
004454 |
前海开源盈鑫C |
1.5983 |
1.8823 |
1.6057 |
1.8897 |
-0.0074 |
-0.46% |
| 2024-12-26 |
004454 |
前海开源盈鑫C |
1.6025 |
1.8865 |
1.6052 |
1.8892 |
-0.0027 |
-0.17% |
| 2024-12-25 |
004454 |
前海开源盈鑫C |
1.6052 |
1.8892 |
1.6065 |
1.8905 |
-0.0013 |
-0.08% |
| 2024-12-24 |
004454 |
前海开源盈鑫C |
1.6065 |
1.8905 |
1.5976 |
1.8816 |
0.0089 |
0.56% |
| 2024-12-23 |
004454 |
前海开源盈鑫C |
1.5976 |
1.8816 |
1.5965 |
1.8805 |
0.0011 |
0.07% |
| 2024-12-20 |
004454 |
前海开源盈鑫C |
1.5965 |
1.8805 |
1.5993 |
1.8833 |
-0.0028 |
-0.18% |
| 2024-12-19 |
004454 |
前海开源盈鑫C |
1.5993 |
1.8833 |
1.6025 |
1.8865 |
-0.0032 |
-0.20% |
| 2024-12-18 |
004454 |
前海开源盈鑫C |
1.6025 |
1.8865 |
1.5995 |
1.8835 |
0.0030 |
0.19% |
| 2024-12-17 |
004454 |
前海开源盈鑫C |
1.5995 |
1.8835 |
1.5960 |
1.8800 |
0.0035 |
0.22% |
| 2024-12-16 |
004454 |
前海开源盈鑫C |
1.5960 |
1.8800 |
1.6036 |
1.8876 |
-0.0076 |
-0.47% |
|
|
| 2024-12-13 |
004454 |
前海开源盈鑫C |
1.6036 |
1.8876 |
1.6228 |
1.9068 |
-0.0192 |
-1.18% |
| 2024-12-12 |
004454 |
前海开源盈鑫C |
1.6228 |
1.9068 |
1.6136 |
1.8976 |
0.0092 |
0.57% |
| 2024-12-11 |
004454 |
前海开源盈鑫C |
1.6136 |
1.8976 |
1.6129 |
1.8969 |
0.0007 |
0.04% |
| 2024-12-10 |
004454 |
前海开源盈鑫C |
1.6129 |
1.8969 |
1.6047 |
1.8887 |
0.0082 |
0.51% |
| 2024-12-09 |
004454 |
前海开源盈鑫C |
1.6047 |
1.8887 |
1.6045 |
1.8885 |
0.0002 |
0.01% |
| 2024-12-06 |
004454 |
前海开源盈鑫C |
1.6045 |
1.8885 |
1.5960 |
1.8800 |
0.0085 |
0.53% |
| 2024-12-05 |
004454 |
前海开源盈鑫C |
1.5960 |
1.8800 |
1.6001 |
1.8841 |
-0.0041 |
-0.26% |
| 2024-12-04 |
004454 |
前海开源盈鑫C |
1.6001 |
1.8841 |
1.6013 |
1.8853 |
-0.0012 |
-0.07% |
| 2024-12-03 |
004454 |
前海开源盈鑫C |
1.6013 |
1.8853 |
1.6004 |
1.8844 |
0.0009 |
0.06% |
| 2024-12-02 |
004454 |
前海开源盈鑫C |
1.6004 |
1.8844 |
1.5937 |
1.8777 |
0.0067 |
0.42% |
| 2024-11-29 |
004454 |
前海开源盈鑫C |
1.5937 |
1.8777 |
1.5863 |
1.8703 |
0.0074 |
0.47% |
| 2024-11-28 |
004454 |
前海开源盈鑫C |
1.5863 |
1.8703 |
1.5929 |
1.8769 |
-0.0066 |
-0.41% |
| 2024-11-27 |
004454 |
前海开源盈鑫C |
1.5929 |
1.8769 |
1.5827 |
1.8667 |
0.0102 |
0.64% |
| 2024-11-26 |
004454 |
前海开源盈鑫C |
1.5827 |
1.8667 |
1.5799 |
1.8639 |
0.0028 |
0.18% |
| 2024-11-25 |
004454 |
前海开源盈鑫C |
1.5799 |
1.8639 |
1.5815 |
1.8655 |
-0.0016 |
-0.10% |
| 2024-11-22 |
004454 |
前海开源盈鑫C |
1.5815 |
1.8655 |
1.6025 |
1.8865 |
-0.0210 |
-1.31% |
| 2024-11-21 |
004454 |
前海开源盈鑫C |
1.6025 |
1.8865 |
1.6035 |
1.8875 |
-0.0010 |
-0.06% |
| 2024-11-20 |
004454 |
前海开源盈鑫C |
1.6035 |
1.8875 |
1.6006 |
1.8846 |
0.0029 |
0.18% |
| 2024-11-19 |
004454 |
前海开源盈鑫C |
1.6006 |
1.8846 |
1.6017 |
1.8857 |
-0.0011 |
-0.07% |
| 2024-11-18 |
004454 |
前海开源盈鑫C |
1.6017 |
1.8857 |
1.6031 |
1.8871 |
-0.0014 |
-0.09% |
| 2024-11-15 |
004454 |
前海开源盈鑫C |
1.6031 |
1.8871 |
1.6134 |
1.8974 |
-0.0103 |
-0.64% |
| 2024-11-14 |
004454 |
前海开源盈鑫C |
1.6134 |
1.8974 |
1.6221 |
1.9061 |
-0.0087 |
-0.54% |
| 2024-11-13 |
004454 |
前海开源盈鑫C |
1.6221 |
1.9061 |
1.6207 |
1.9047 |
0.0014 |
0.09% |
| 2024-11-12 |
004454 |
前海开源盈鑫C |
1.6207 |
1.9047 |
1.6239 |
1.9079 |
-0.0032 |
-0.20% |
| 2024-11-11 |
004454 |
前海开源盈鑫C |
1.6239 |
1.9079 |
1.6287 |
1.9127 |
-0.0048 |
-0.29% |
| 2024-11-08 |
004454 |
前海开源盈鑫C |
1.6287 |
1.9127 |
1.6419 |
1.9259 |
-0.0132 |
-0.80% |
| 2024-11-07 |
004454 |
前海开源盈鑫C |
1.6419 |
1.9259 |
1.6117 |
1.8957 |
0.0302 |
1.87% |
| 2024-11-06 |
004454 |
前海开源盈鑫C |
1.6117 |
1.8957 |
1.6177 |
1.9017 |
-0.0060 |
-0.37% |
| 2024-11-05 |
004454 |
前海开源盈鑫C |
1.6177 |
1.9017 |
1.6041 |
1.8881 |
0.0136 |
0.85% |
| 2024-11-04 |
004454 |
前海开源盈鑫C |
1.6041 |
1.8881 |
1.5938 |
1.8778 |
0.0103 |
0.65% |
| 2024-11-01 |
004454 |
前海开源盈鑫C |
1.5938 |
1.8778 |
1.5902 |
1.8742 |
0.0036 |
0.23% |
| 2024-10-31 |
004454 |
前海开源盈鑫C |
1.5902 |
1.8742 |
1.5963 |
1.8803 |
-0.0061 |
-0.38% |
| 2024-10-30 |
004454 |
前海开源盈鑫C |
1.5963 |
1.8803 |
1.6028 |
1.8868 |
-0.0065 |
-0.41% |
| 2024-10-29 |
004454 |
前海开源盈鑫C |
1.6028 |
1.8868 |
1.6104 |
1.8944 |
-0.0076 |
-0.47% |
| 2024-10-28 |
004454 |
前海开源盈鑫C |
1.6104 |
1.8944 |
1.6053 |
1.8893 |
0.0051 |
0.32% |
| 2024-10-25 |
004454 |
前海开源盈鑫C |
1.6053 |
1.8893 |
1.6012 |
1.8852 |
0.0041 |
0.26% |
| 2024-10-24 |
004454 |
前海开源盈鑫C |
1.6012 |
1.8852 |
1.6099 |
1.8939 |
-0.0087 |
-0.54% |
| 2024-10-23 |
004454 |
前海开源盈鑫C |
1.6099 |
1.8939 |
1.6031 |
1.8871 |
0.0068 |
0.42% |
| 2024-10-22 |
004454 |
前海开源盈鑫C |
1.6031 |
1.8871 |
1.5960 |
1.8800 |
0.0071 |
0.44% |
| 2024-10-21 |
004454 |
前海开源盈鑫C |
1.5960 |
1.8800 |
1.5979 |
1.8819 |
-0.0019 |
-0.12% |
| 2024-10-18 |
004454 |
前海开源盈鑫C |
1.5979 |
1.8819 |
1.5789 |
1.8629 |
0.0190 |
1.20% |
| 2024-10-17 |
004454 |
前海开源盈鑫C |
1.5789 |
1.8629 |
1.5909 |
1.8749 |
-0.0120 |
-0.75% |
| 2024-10-16 |
004454 |
前海开源盈鑫C |
1.5909 |
1.8749 |
1.5908 |
1.8748 |
0.0001 |
0.01% |
| 2024-10-15 |
004454 |
前海开源盈鑫C |
1.5908 |
1.8748 |
1.6112 |
1.8952 |
-0.0204 |
-1.27% |
| 2024-10-14 |
004454 |
前海开源盈鑫C |
1.6112 |
1.8952 |
1.5989 |
1.8829 |
0.0123 |
0.77% |
| 2024-10-11 |
004454 |
前海开源盈鑫C |
1.5989 |
1.8829 |
1.6146 |
1.8986 |
-0.0157 |
-0.97% |
| 2024-10-10 |
004454 |
前海开源盈鑫C |
1.6146 |
1.8986 |
1.5986 |
1.8826 |
0.0160 |
1.00% |
| 2024-10-09 |
004454 |
前海开源盈鑫C |
1.5986 |
1.8826 |
1.6588 |
1.9428 |
-0.0602 |
-3.63% |
| 2024-10-08 |
004454 |
前海开源盈鑫C |
1.6588 |
1.9428 |
1.6311 |
1.9151 |
0.0277 |
1.70% |
| 2024-09-30 |
004454 |
前海开源盈鑫C |
1.6311 |
1.9151 |
1.5751 |
1.8591 |
0.0560 |
3.56% |
| 2024-09-27 |
004454 |
前海开源盈鑫C |
1.5751 |
1.8591 |
1.5421 |
1.8261 |
0.0330 |
2.14% |
| 2024-09-26 |
004454 |
前海开源盈鑫C |
1.5421 |
1.8261 |
1.5022 |
1.7862 |
0.0399 |
2.66% |
| 2024-09-25 |
004454 |
前海开源盈鑫C |
1.5022 |
1.7862 |
1.4913 |
1.7753 |
0.0109 |
0.73% |
| 2024-09-24 |
004454 |
前海开源盈鑫C |
1.4913 |
1.7753 |
1.4668 |
1.7508 |
0.0245 |
1.67% |
| 2024-09-23 |
004454 |
前海开源盈鑫C |
1.4668 |
1.7508 |
1.4635 |
1.7475 |
0.0033 |
0.23% |
| 2024-09-20 |
004454 |
前海开源盈鑫C |
1.4635 |
1.7475 |
1.4630 |
1.7470 |
0.0005 |
0.03% |
| 2024-09-19 |
004454 |
前海开源盈鑫C |
1.4630 |
1.7470 |
1.4578 |
1.7418 |
0.0052 |
0.36% |
| 2024-09-18 |
004454 |
前海开源盈鑫C |
1.4578 |
1.7418 |
1.4544 |
1.7384 |
0.0034 |
0.23% |
| 2024-09-13 |
004454 |
前海开源盈鑫C |
1.4544 |
1.7384 |
1.4581 |
1.7421 |
-0.0037 |
-0.25% |
| 2024-09-12 |
004454 |
前海开源盈鑫C |
1.4581 |
1.7421 |
1.4625 |
1.7465 |
-0.0044 |
-0.30% |
| 2024-09-11 |
004454 |
前海开源盈鑫C |
1.4625 |
1.7465 |
1.4610 |
1.7450 |
0.0015 |
0.10% |
| 2024-09-10 |
004454 |
前海开源盈鑫C |
1.4610 |
1.7450 |
1.4624 |
1.7464 |
-0.0014 |
-0.10% |
| 2024-09-09 |
004454 |
前海开源盈鑫C |
1.4624 |
1.7464 |
1.4708 |
1.7548 |
-0.0084 |
-0.57% |
| 2024-09-06 |
004454 |
前海开源盈鑫C |
1.4708 |
1.7548 |
1.4753 |
1.7593 |
-0.0045 |
-0.31% |
| 2024-09-05 |
004454 |
前海开源盈鑫C |
1.4753 |
1.7593 |
1.4735 |
1.7575 |
0.0018 |
0.12% |
| 2024-09-04 |
004454 |
前海开源盈鑫C |
1.4735 |
1.7575 |
1.4759 |
1.7599 |
-0.0024 |
-0.16% |
| 2024-09-03 |
004454 |
前海开源盈鑫C |
1.4759 |
1.7599 |
1.4710 |
1.7550 |
0.0049 |
0.33% |
| 2024-09-02 |
004454 |
前海开源盈鑫C |
1.4710 |
1.7550 |
1.4818 |
1.7658 |
-0.0108 |
-0.73% |
| 2024-08-30 |
004454 |
前海开源盈鑫C |
1.4818 |
1.7658 |
1.4714 |
1.7554 |
0.0104 |
0.71% |
| 2024-08-29 |
004454 |
前海开源盈鑫C |
1.4714 |
1.7554 |
1.4689 |
1.7529 |
0.0025 |
0.17% |
| 2024-08-28 |
004454 |
前海开源盈鑫C |
1.4689 |
1.7529 |
1.4761 |
1.7601 |
-0.0072 |
-0.49% |
| 2024-08-27 |
004454 |
前海开源盈鑫C |
1.4761 |
1.7601 |
1.4785 |
1.7625 |
-0.0024 |
-0.16% |
| 2024-08-26 |
004454 |
前海开源盈鑫C |
1.4785 |
1.7625 |
1.4790 |
1.7630 |
-0.0005 |
-0.03% |
| 2024-08-23 |
004454 |
前海开源盈鑫C |
1.4790 |
1.7630 |
1.4737 |
1.7577 |
0.0053 |
0.36% |
| 2024-08-22 |
004454 |
前海开源盈鑫C |
1.4737 |
1.7577 |
1.4745 |
1.7585 |
-0.0008 |
-0.05% |
| 2024-08-21 |
004454 |
前海开源盈鑫C |
1.4745 |
1.7585 |
1.4754 |
1.7594 |
-0.0009 |
-0.06% |
| 2024-08-20 |
004454 |
前海开源盈鑫C |
1.4754 |
1.7594 |
1.4780 |
1.7620 |
-0.0026 |
-0.18% |
| 2024-08-19 |
004454 |
前海开源盈鑫C |
1.4780 |
1.7620 |
1.4782 |
1.7622 |
-0.0002 |
-0.01% |
| 2024-08-16 |
004454 |
前海开源盈鑫C |
1.4782 |
1.7622 |
1.4756 |
1.7596 |
0.0026 |
0.18% |
| 2024-08-15 |
004454 |
前海开源盈鑫C |
1.4756 |
1.7596 |
1.4698 |
1.7538 |
0.0058 |
0.39% |
| 2024-08-14 |
004454 |
前海开源盈鑫C |
1.4698 |
1.7538 |
1.4751 |
1.7591 |
-0.0053 |
-0.36% |
| 2024-08-13 |
004454 |
前海开源盈鑫C |
1.4751 |
1.7591 |
1.4786 |
1.7626 |
-0.0035 |
-0.24% |
| 2024-08-12 |
004454 |
前海开源盈鑫C |
1.4786 |
1.7626 |
1.4800 |
1.7640 |
-0.0014 |
-0.09% |
| 2024-08-09 |
004454 |
前海开源盈鑫C |
1.4800 |
1.7640 |
1.4818 |
1.7658 |
-0.0018 |
-0.12% |
| 2024-08-08 |
004454 |
前海开源盈鑫C |
1.4818 |
1.7658 |
1.4769 |
1.7609 |
0.0049 |
0.33% |
| 2024-08-07 |
004454 |
前海开源盈鑫C |
1.4769 |
1.7609 |
1.4748 |
1.7588 |
0.0021 |
0.14% |
| 2024-08-06 |
004454 |
前海开源盈鑫C |
1.4748 |
1.7588 |
1.4760 |
1.7600 |
-0.0012 |
-0.08% |
| 2024-08-05 |
004454 |
前海开源盈鑫C |
1.4760 |
1.7600 |
1.4766 |
1.7606 |
-0.0006 |
-0.04% |
| 2024-08-02 |
004454 |
前海开源盈鑫C |
1.4766 |
1.7606 |
1.4811 |
1.7651 |
-0.0045 |
-0.30% |
| 2024-07-31 |
004454 |
前海开源盈鑫C |
1.4903 |
1.7743 |
1.4753 |
1.7593 |
0.0150 |
1.02% |
| 2024-07-30 |
004454 |
前海开源盈鑫C |
1.4753 |
1.7593 |
1.4801 |
1.7641 |
-0.0048 |
-0.32% |
| 2024-07-29 |
004454 |
前海开源盈鑫C |
1.4801 |
1.7641 |
1.4864 |
1.7704 |
-0.0063 |
-0.42% |
| 2024-07-26 |
004454 |
前海开源盈鑫C |
1.4864 |
1.7704 |
1.4829 |
1.7669 |
0.0035 |
0.24% |
| 2024-07-25 |
004454 |
前海开源盈鑫C |
1.4829 |
1.7669 |
1.4843 |
1.7683 |
-0.0014 |
-0.09% |
| 2024-07-24 |
004454 |
前海开源盈鑫C |
1.4843 |
1.7683 |
1.4904 |
1.7744 |
-0.0061 |
-0.41% |
| 2024-07-23 |
004454 |
前海开源盈鑫C |
1.4904 |
1.7744 |
1.5046 |
1.7886 |
-0.0142 |
-0.94% |
| 2024-07-22 |
004454 |
前海开源盈鑫C |
1.5046 |
1.7886 |
1.5096 |
1.7936 |
-0.0050 |
-0.33% |
| 2024-07-19 |
004454 |
前海开源盈鑫C |
1.5096 |
1.7936 |
1.5058 |
1.7898 |
0.0038 |
0.25% |
| 2024-07-18 |
004454 |
前海开源盈鑫C |
1.5058 |
1.7898 |
1.5031 |
1.7871 |
0.0027 |
0.18% |
| 2024-07-17 |
004454 |
前海开源盈鑫C |
1.5031 |
1.7871 |
1.4967 |
1.7807 |
0.0064 |
0.43% |
| 2024-07-16 |
004454 |
前海开源盈鑫C |
1.4967 |
1.7807 |
1.4980 |
1.7820 |
-0.0013 |
-0.09% |
| 2024-07-15 |
004454 |
前海开源盈鑫C |
1.4980 |
1.7820 |
1.4979 |
1.7819 |
0.0001 |
0.01% |
| 2024-07-12 |
004454 |
前海开源盈鑫C |
1.4979 |
1.7819 |
1.4911 |
1.7751 |
0.0068 |
0.46% |
| 2024-07-11 |
004454 |
前海开源盈鑫C |
1.4911 |
1.7751 |
1.4835 |
1.7675 |
0.0076 |
0.51% |
| 2024-07-10 |
004454 |
前海开源盈鑫C |
1.4835 |
1.7675 |
1.4834 |
1.7674 |
0.0001 |
0.01% |
| 2024-07-09 |
004454 |
前海开源盈鑫C |
1.4834 |
1.7674 |
1.4779 |
1.7619 |
0.0055 |
0.37% |
| 2024-07-08 |
004454 |
前海开源盈鑫C |
1.4779 |
1.7619 |
1.4839 |
1.7679 |
-0.0060 |
-0.40% |
| 2024-07-05 |
004454 |
前海开源盈鑫C |
1.4839 |
1.7679 |
1.4884 |
1.7724 |
-0.0045 |
-0.30% |
| 2024-07-04 |
004454 |
前海开源盈鑫C |
1.4884 |
1.7724 |
1.4915 |
1.7755 |
-0.0031 |
-0.21% |
| 2024-07-03 |
004454 |
前海开源盈鑫C |
1.4915 |
1.7755 |
1.4931 |
1.7771 |
-0.0016 |
-0.11% |
| 2024-07-02 |
004454 |
前海开源盈鑫C |
1.4931 |
1.7771 |
1.4925 |
1.7765 |
0.0006 |
0.04% |
| 2024-07-01 |
004454 |
前海开源盈鑫C |
1.4925 |
1.7765 |
1.4914 |
1.7754 |
0.0011 |
0.07% |
| 2024-06-28 |
004454 |
前海开源盈鑫C |
1.4914 |
1.7754 |
1.4945 |
1.7785 |
-0.0031 |
-0.21% |
| 2024-06-27 |
004454 |
前海开源盈鑫C |
1.4945 |
1.7785 |
1.4994 |
1.7834 |
-0.0049 |
-0.33% |
| 2024-06-26 |
004454 |
前海开源盈鑫C |
1.4994 |
1.7834 |
1.4984 |
1.7824 |
0.0010 |
0.07% |
| 2024-06-25 |
004454 |
前海开源盈鑫C |
1.4984 |
1.7824 |
1.4965 |
1.7805 |
0.0019 |
0.13% |
| 2024-06-24 |
004454 |
前海开源盈鑫C |
1.4965 |
1.7805 |
1.4971 |
1.7811 |
-0.0006 |
-0.04% |
| 2024-06-21 |
004454 |
前海开源盈鑫C |
1.4971 |
1.7811 |
1.4997 |
1.7837 |
-0.0026 |
-0.17% |
| 2024-06-20 |
004454 |
前海开源盈鑫C |
1.4997 |
1.7837 |
1.5047 |
1.7887 |
-0.0050 |
-0.33% |
| 2024-06-19 |
004454 |
前海开源盈鑫C |
1.5047 |
1.7887 |
1.5062 |
1.7902 |
-0.0015 |
-0.10% |
| 2024-06-18 |
004454 |
前海开源盈鑫C |
1.5062 |
1.7902 |
1.5093 |
1.7933 |
-0.0031 |
-0.21% |
| 2024-06-17 |
004454 |
前海开源盈鑫C |
1.5093 |
1.7933 |
1.5121 |
1.7961 |
-0.0028 |
-0.19% |
| 2024-06-14 |
004454 |
前海开源盈鑫C |
1.5121 |
1.7961 |
1.5079 |
1.7919 |
0.0042 |
0.28% |
| 2024-06-13 |
004454 |
前海开源盈鑫C |
1.5079 |
1.7919 |
1.5123 |
1.7963 |
-0.0044 |
-0.29% |
| 2024-06-12 |
004454 |
前海开源盈鑫C |
1.5123 |
1.7963 |
1.5125 |
1.7965 |
-0.0002 |
-0.01% |
| 2024-06-11 |
004454 |
前海开源盈鑫C |
1.5125 |
1.7965 |
1.5197 |
1.8037 |
-0.0072 |
-0.47% |
| 2024-06-07 |
004454 |
前海开源盈鑫C |
1.5197 |
1.8037 |
1.5236 |
1.8076 |
-0.0039 |
-0.26% |
| 2024-06-06 |
004454 |
前海开源盈鑫C |
1.5236 |
1.8076 |
1.5257 |
1.8097 |
-0.0021 |
-0.14% |
| 2024-06-05 |
004454 |
前海开源盈鑫C |
1.5257 |
1.8097 |
1.5295 |
1.8135 |
-0.0038 |
-0.25% |
| 2024-06-04 |
004454 |
前海开源盈鑫C |
1.5295 |
1.8135 |
1.5246 |
1.8086 |
0.0049 |
0.32% |
| 2024-06-03 |
004454 |
前海开源盈鑫C |
1.5246 |
1.8086 |
1.5227 |
1.8067 |
0.0019 |
0.12% |
| 2024-05-31 |
004454 |
前海开源盈鑫C |
1.5227 |
1.8067 |
1.5243 |
1.8083 |
-0.0016 |
-0.10% |
| 2024-05-30 |
004454 |
前海开源盈鑫C |
1.5243 |
1.8083 |
1.5302 |
1.8142 |
-0.0059 |
-0.39% |
| 2024-05-29 |
004454 |
前海开源盈鑫C |
1.5302 |
1.8142 |
1.5292 |
1.8132 |
0.0010 |
0.07% |
| 2024-05-28 |
004454 |
前海开源盈鑫C |
1.5292 |
1.8132 |
1.5322 |
1.8162 |
-0.0030 |
-0.20% |
| 2024-05-27 |
004454 |
前海开源盈鑫C |
1.5322 |
1.8162 |
1.5274 |
1.8114 |
0.0048 |
0.31% |
| 2024-05-24 |
004454 |
前海开源盈鑫C |
1.5274 |
1.8114 |
1.5337 |
1.8177 |
-0.0063 |
-0.41% |
| 2024-05-23 |
004454 |
前海开源盈鑫C |
1.5337 |
1.8177 |
1.5395 |
1.8235 |
-0.0058 |
-0.38% |
| 2024-05-22 |
004454 |
前海开源盈鑫C |
1.5395 |
1.8235 |
1.5424 |
1.8264 |
-0.0029 |
-0.19% |
| 2024-05-21 |
004454 |
前海开源盈鑫C |
1.5424 |
1.8264 |
1.5433 |
1.8273 |
-0.0009 |
-0.06% |
| 2024-05-20 |
004454 |
前海开源盈鑫C |
1.5433 |
1.8273 |
1.5429 |
1.8269 |
0.0004 |
0.03% |
| 2024-05-17 |
004454 |
前海开源盈鑫C |
1.5429 |
1.8269 |
1.5357 |
1.8197 |
0.0072 |
0.47% |
| 2024-05-16 |
004454 |
前海开源盈鑫C |
1.5357 |
1.8197 |
1.5305 |
1.8145 |
0.0052 |
0.34% |
| 2024-05-15 |
004454 |
前海开源盈鑫C |
1.5305 |
1.8145 |
1.5336 |
1.8176 |
-0.0031 |
-0.20% |
| 2024-05-14 |
004454 |
前海开源盈鑫C |
1.5336 |
1.8176 |
1.5351 |
1.8191 |
-0.0015 |
-0.10% |
| 2024-05-13 |
004454 |
前海开源盈鑫C |
1.5351 |
1.8191 |
1.5387 |
1.8227 |
-0.0036 |
-0.23% |
| 2024-05-10 |
004454 |
前海开源盈鑫C |
1.5387 |
1.8227 |
1.5370 |
1.8210 |
0.0017 |
0.11% |
| 2024-05-09 |
004454 |
前海开源盈鑫C |
1.5370 |
1.8210 |
1.5323 |
1.8163 |
0.0047 |
0.31% |
| 2024-05-08 |
004454 |
前海开源盈鑫C |
1.5323 |
1.8163 |
1.5379 |
1.8219 |
-0.0056 |
-0.36% |
| 2024-05-07 |
004454 |
前海开源盈鑫C |
1.5379 |
1.8219 |
1.5362 |
1.8202 |
0.0017 |
0.11% |
| 2024-05-06 |
004454 |
前海开源盈鑫C |
1.5362 |
1.8202 |
1.5227 |
1.8067 |
0.0135 |
0.89% |
| 2024-04-30 |
004454 |
前海开源盈鑫C |
1.5227 |
1.8067 |
1.5236 |
1.8076 |
-0.0009 |
-0.06% |
| 2024-04-29 |
004454 |
前海开源盈鑫C |
1.5236 |
1.8076 |
1.5181 |
1.8021 |
0.0055 |
0.36% |
| 2024-04-26 |
004454 |
前海开源盈鑫C |
1.5181 |
1.8021 |
1.5058 |
1.7898 |
0.0123 |
0.82% |
| 2024-04-25 |
004454 |
前海开源盈鑫C |
1.5058 |
1.7898 |
1.5041 |
1.7881 |
0.0017 |
0.11% |
| 2024-04-24 |
004454 |
前海开源盈鑫C |
1.5041 |
1.7881 |
1.5025 |
1.7865 |
0.0016 |
0.11% |
| 2024-04-23 |
004454 |
前海开源盈鑫C |
1.5025 |
1.7865 |
1.5035 |
1.7875 |
-0.0010 |
-0.07% |
| 2024-04-22 |
004454 |
前海开源盈鑫C |
1.5035 |
1.7875 |
1.5019 |
1.7859 |
0.0016 |
0.11% |
| 2024-04-19 |
004454 |
前海开源盈鑫C |
1.5019 |
1.7859 |
1.5067 |
1.7907 |
-0.0048 |
-0.32% |
| 2024-04-18 |
004454 |
前海开源盈鑫C |
1.5067 |
1.7907 |
1.5043 |
1.7883 |
0.0024 |
0.16% |
| 2024-04-17 |
004454 |
前海开源盈鑫C |
1.5043 |
1.7883 |
1.4979 |
1.7819 |
0.0064 |
0.43% |
| 2024-04-16 |
004454 |
前海开源盈鑫C |
1.4979 |
1.7819 |
1.5018 |
1.7858 |
-0.0039 |
-0.26% |
| 2024-04-15 |
004454 |
前海开源盈鑫C |
1.5018 |
1.7858 |
1.4853 |
1.7693 |
0.0165 |
1.11% |
| 2024-04-12 |
004454 |
前海开源盈鑫C |
1.4853 |
1.7693 |
1.4931 |
1.7771 |
-0.0078 |
-0.52% |
| 2024-04-11 |
004454 |
前海开源盈鑫C |
1.4931 |
1.7771 |
1.4913 |
1.7753 |
0.0018 |
0.12% |
| 2024-04-10 |
004454 |
前海开源盈鑫C |
1.4913 |
1.7753 |
1.4963 |
1.7803 |
-0.0050 |
-0.33% |
| 2024-04-09 |
004454 |
前海开源盈鑫C |
1.4963 |
1.7803 |
1.4979 |
1.7819 |
-0.0016 |
-0.11% |
| 2024-04-08 |
004454 |
前海开源盈鑫C |
1.4979 |
1.7819 |
1.5074 |
1.7914 |
-0.0095 |
-0.63% |
| 2024-04-03 |
004454 |
前海开源盈鑫C |
1.5074 |
1.7914 |
1.5098 |
1.7938 |
-0.0024 |
-0.16% |
| 2024-04-02 |
004454 |
前海开源盈鑫C |
1.5098 |
1.7938 |
1.5138 |
1.7978 |
-0.0040 |
-0.26% |
| 2024-04-01 |
004454 |
前海开源盈鑫C |
1.5138 |
1.7978 |
1.5018 |
1.7858 |
0.0120 |
0.80% |
| 2024-03-29 |
004454 |
前海开源盈鑫C |
1.5018 |
1.7858 |
1.5031 |
1.7871 |
-0.0013 |
-0.09% |
| 2024-03-28 |
004454 |
前海开源盈鑫C |
1.5031 |
1.7871 |
1.5023 |
1.7863 |
0.0008 |
0.05% |
| 2024-03-27 |
004454 |
前海开源盈鑫C |
1.5023 |
1.7863 |
1.5097 |
1.7937 |
-0.0074 |
-0.49% |
| 2024-03-26 |
004454 |
前海开源盈鑫C |
1.5097 |
1.7937 |
1.5032 |
1.7872 |
0.0065 |
0.43% |
| 2024-03-25 |
004454 |
前海开源盈鑫C |
1.5032 |
1.7872 |
1.5051 |
1.7891 |
-0.0019 |
-0.13% |
| 2024-03-22 |
004454 |
前海开源盈鑫C |
1.5051 |
1.7891 |
1.5119 |
1.7959 |
-0.0068 |
-0.45% |
| 2024-03-21 |
004454 |
前海开源盈鑫C |
1.5119 |
1.7959 |
1.5125 |
1.7965 |
-0.0006 |
-0.04% |
| 2024-03-20 |
004454 |
前海开源盈鑫C |
1.5125 |
1.7965 |
1.5125 |
1.7965 |
0.0000 |
0.00% |
| 2024-03-19 |
004454 |
前海开源盈鑫C |
1.5125 |
1.7965 |
1.5138 |
1.7978 |
-0.0013 |
-0.09% |
| 2024-03-18 |
004454 |
前海开源盈鑫C |
1.5138 |
1.7978 |
1.5117 |
1.7957 |
0.0021 |
0.14% |
| 2024-03-15 |
004454 |
前海开源盈鑫C |
1.5117 |
1.7957 |
1.5099 |
1.7939 |
0.0018 |
0.12% |
| 2024-03-14 |
004454 |
前海开源盈鑫C |
1.5099 |
1.7939 |
1.5080 |
1.7920 |
0.0019 |
0.13% |
| 2024-03-13 |
004454 |
前海开源盈鑫C |
1.5080 |
1.7920 |
1.5129 |
1.7969 |
-0.0049 |
-0.32% |
| 2024-03-12 |
004454 |
前海开源盈鑫C |
1.5129 |
1.7969 |
1.5021 |
1.7861 |
0.0108 |
0.72% |
| 2024-03-11 |
004454 |
前海开源盈鑫C |
1.5021 |
1.7861 |
1.4936 |
1.7776 |
0.0085 |
0.57% |
| 2024-03-08 |
004454 |
前海开源盈鑫C |
1.4936 |
1.7776 |
1.4951 |
1.7791 |
-0.0015 |
-0.10% |
| 2024-03-07 |
004454 |
前海开源盈鑫C |
1.4951 |
1.7791 |
1.4979 |
1.7819 |
-0.0028 |
-0.19% |
| 2024-03-06 |
004454 |
前海开源盈鑫C |
1.4979 |
1.7819 |
1.5036 |
1.7876 |
-0.0057 |
-0.38% |
| 2024-03-05 |
004454 |
前海开源盈鑫C |
1.5036 |
1.7876 |
1.4976 |
1.7816 |
0.0060 |
0.40% |
| 2024-03-04 |
004454 |
前海开源盈鑫C |
1.4976 |
1.7816 |
1.5009 |
1.7849 |
-0.0033 |
-0.22% |
| 2024-03-01 |
004454 |
前海开源盈鑫C |
1.5009 |
1.7849 |
1.5004 |
1.7844 |
0.0005 |
0.03% |
| 2024-02-29 |
004454 |
前海开源盈鑫C |
1.5004 |
1.7844 |
1.4917 |
1.7757 |
0.0087 |
0.58% |
| 2024-02-28 |
004454 |
前海开源盈鑫C |
1.4917 |
1.7757 |
1.4966 |
1.7806 |
-0.0049 |
-0.33% |
| 2024-02-27 |
004454 |
前海开源盈鑫C |
1.4966 |
1.7806 |
1.4923 |
1.7763 |
0.0043 |
0.29% |
| 2024-02-26 |
004454 |
前海开源盈鑫C |
1.4923 |
1.7763 |
1.4971 |
1.7811 |
-0.0048 |
-0.32% |
| 2024-02-23 |
004454 |
前海开源盈鑫C |
1.4971 |
1.7811 |
1.4975 |
1.7815 |
-0.0004 |
-0.03% |
| 2024-02-22 |
004454 |
前海开源盈鑫C |
1.4975 |
1.7815 |
1.4951 |
1.7791 |
0.0024 |
0.16% |
| 2024-02-21 |
004454 |
前海开源盈鑫C |
1.4951 |
1.7791 |
1.4802 |
1.7642 |
0.0149 |
1.01% |
| 2024-02-20 |
004454 |
前海开源盈鑫C |
1.4802 |
1.7642 |
1.4802 |
1.7642 |
0.0000 |
0.00% |
| 2024-02-19 |
004454 |
前海开源盈鑫C |
1.4802 |
1.7642 |
1.4766 |
1.7606 |
0.0036 |
0.24% |
