前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.4571
0.0134 0.9300%
2025-02-13
盘中实时估值(仅供参考)
1.0455
-0.0001 -0.0141%
- 累计净值：2.5821
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1102亿
- 最近资产：0.13亿元
- 基金公司：前海开源基金
- 基金经理：谭荐丰 魏淳 梁溥森 马文婷
近一年,前海开源盛鑫混合A(005541)基金累计收益率45.14%
| 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 |
| 2025-02-13 |
005541 |
前海开源盛鑫混合A |
1.4176 |
2.5426 |
1.4571 |
2.5821 |
-0.0395 |
-2.71% |
| 2025-02-12 |
005541 |
前海开源盛鑫混合A |
1.4571 |
2.5821 |
1.4437 |
2.5687 |
0.0134 |
0.93% |
| 2025-02-11 |
005541 |
前海开源盛鑫混合A |
1.4437 |
2.5687 |
1.4329 |
2.5579 |
0.0108 |
0.75% |
| 2025-02-10 |
005541 |
前海开源盛鑫混合A |
1.4329 |
2.5579 |
1.4382 |
2.5632 |
-0.0053 |
-0.37% |
| 2025-02-07 |
005541 |
前海开源盛鑫混合A |
1.4382 |
2.5632 |
1.4221 |
2.5471 |
0.0161 |
1.13% |
| 2025-02-06 |
005541 |
前海开源盛鑫混合A |
1.4221 |
2.5471 |
1.3489 |
2.4739 |
0.0732 |
5.43% |
| 2025-02-05 |
005541 |
前海开源盛鑫混合A |
1.3489 |
2.4739 |
1.3047 |
2.4297 |
0.0442 |
3.39% |
| 2025-01-27 |
005541 |
前海开源盛鑫混合A |
1.3047 |
2.4297 |
1.3476 |
2.4726 |
-0.0429 |
-3.18% |
| 2025-01-22 |
005541 |
前海开源盛鑫混合A |
1.2974 |
2.4224 |
1.3181 |
2.4431 |
-0.0207 |
-1.57% |
| 2025-01-14 |
005541 |
前海开源盛鑫混合A |
1.2319 |
2.3569 |
1.1637 |
2.2887 |
0.0682 |
5.86% |
|
|
| 2025-01-13 |
005541 |
前海开源盛鑫混合A |
1.1637 |
2.2887 |
1.1786 |
2.3036 |
-0.0149 |
-1.26% |
| 2025-01-10 |
005541 |
前海开源盛鑫混合A |
1.1786 |
2.3036 |
1.1286 |
2.2536 |
0.0500 |
4.43% |
| 2025-01-09 |
005541 |
前海开源盛鑫混合A |
1.1286 |
2.2536 |
1.0622 |
2.1872 |
0.0664 |
6.25% |
| 2025-01-08 |
005541 |
前海开源盛鑫混合A |
1.0622 |
2.1872 |
1.0138 |
2.1388 |
0.0484 |
4.77% |
| 2025-01-07 |
005541 |
前海开源盛鑫混合A |
1.0138 |
2.1388 |
0.9866 |
2.1116 |
0.0272 |
2.76% |
| 2025-01-06 |
005541 |
前海开源盛鑫混合A |
0.9866 |
2.1116 |
0.9957 |
2.1207 |
-0.0091 |
-0.91% |
| 2025-01-03 |
005541 |
前海开源盛鑫混合A |
0.9957 |
2.1207 |
1.0621 |
2.1871 |
-0.0664 |
-6.25% |
| 2025-01-02 |
005541 |
前海开源盛鑫混合A |
1.0621 |
2.1871 |
1.0560 |
2.1810 |
0.0061 |
0.58% |
| 2024-12-31 |
005541 |
前海开源盛鑫混合A |
1.0560 |
2.1810 |
1.0941 |
2.2191 |
-0.0381 |
-3.48% |
| 2024-12-26 |
005541 |
前海开源盛鑫混合A |
1.1257 |
2.2507 |
1.1029 |
2.2279 |
0.0228 |
2.07% |
| 2024-12-25 |
005541 |
前海开源盛鑫混合A |
1.1029 |
2.2279 |
1.1001 |
2.2251 |
0.0028 |
0.25% |
| 2024-12-24 |
005541 |
前海开源盛鑫混合A |
1.1001 |
2.2251 |
1.0970 |
2.2220 |
0.0031 |
0.28% |
| 2024-12-23 |
005541 |
前海开源盛鑫混合A |
1.0970 |
2.2220 |
1.1172 |
2.2422 |
-0.0202 |
-1.81% |
| 2024-12-20 |
005541 |
前海开源盛鑫混合A |
1.1172 |
2.2422 |
1.0962 |
2.2212 |
0.0210 |
1.92% |
| 2024-12-19 |
005541 |
前海开源盛鑫混合A |
1.0962 |
2.2212 |
1.0893 |
2.2143 |
0.0069 |
0.63% |
|
|
| 2024-12-18 |
005541 |
前海开源盛鑫混合A |
1.0893 |
2.2143 |
1.0848 |
2.2098 |
0.0045 |
0.41% |
| 2024-12-17 |
005541 |
前海开源盛鑫混合A |
1.0848 |
2.2098 |
1.1019 |
2.2269 |
-0.0171 |
-1.55% |
| 2024-12-16 |
005541 |
前海开源盛鑫混合A |
1.1019 |
2.2269 |
1.1017 |
2.2267 |
0.0002 |
0.02% |
| 2024-12-13 |
005541 |
前海开源盛鑫混合A |
1.1017 |
2.2267 |
1.1201 |
2.2451 |
-0.0184 |
-1.64% |
| 2024-12-12 |
005541 |
前海开源盛鑫混合A |
1.1201 |
2.2451 |
1.1156 |
2.2406 |
0.0045 |
0.40% |
| 2024-12-11 |
005541 |
前海开源盛鑫混合A |
1.1156 |
2.2406 |
1.1182 |
2.2432 |
-0.0026 |
-0.23% |
| 2024-12-10 |
005541 |
前海开源盛鑫混合A |
1.1182 |
2.2432 |
1.1033 |
2.2283 |
0.0149 |
1.35% |
| 2024-12-09 |
005541 |
前海开源盛鑫混合A |
1.1033 |
2.2283 |
1.0961 |
2.2211 |
0.0072 |
0.66% |
| 2024-12-06 |
005541 |
前海开源盛鑫混合A |
1.0961 |
2.2211 |
1.1130 |
2.2380 |
-0.0169 |
-1.52% |
| 2024-12-05 |
005541 |
前海开源盛鑫混合A |
1.1130 |
2.2380 |
1.0957 |
2.2207 |
0.0173 |
1.58% |
| 2024-12-04 |
005541 |
前海开源盛鑫混合A |
1.0957 |
2.2207 |
1.1016 |
2.2266 |
-0.0059 |
-0.54% |
| 2024-12-03 |
005541 |
前海开源盛鑫混合A |
1.1016 |
2.2266 |
1.0940 |
2.2190 |
0.0076 |
0.69% |
| 2024-12-02 |
005541 |
前海开源盛鑫混合A |
1.0940 |
2.2190 |
1.0597 |
2.1847 |
0.0343 |
3.24% |
| 2024-11-29 |
005541 |
前海开源盛鑫混合A |
1.0597 |
2.1847 |
1.0369 |
2.1619 |
0.0228 |
2.20% |
| 2024-11-28 |
005541 |
前海开源盛鑫混合A |
1.0369 |
2.1619 |
1.0429 |
2.1679 |
-0.0060 |
-0.58% |
| 2024-11-27 |
005541 |
前海开源盛鑫混合A |
1.0429 |
2.1679 |
1.0400 |
2.1650 |
0.0029 |
0.28% |
| 2024-11-26 |
005541 |
前海开源盛鑫混合A |
1.0400 |
2.1650 |
1.0456 |
2.1706 |
-0.0056 |
-0.54% |
| 2024-11-25 |
005541 |
前海开源盛鑫混合A |
1.0456 |
2.1706 |
1.0469 |
2.1719 |
-0.0013 |
-0.12% |
| 2024-11-22 |
005541 |
前海开源盛鑫混合A |
1.0469 |
2.1719 |
1.0616 |
2.1866 |
-0.0147 |
-1.38% |
| 2024-11-21 |
005541 |
前海开源盛鑫混合A |
1.0616 |
2.1866 |
1.0606 |
2.1856 |
0.0010 |
0.09% |
| 2024-11-20 |
005541 |
前海开源盛鑫混合A |
1.0606 |
2.1856 |
1.0548 |
2.1798 |
0.0058 |
0.55% |
| 2024-11-19 |
005541 |
前海开源盛鑫混合A |
1.0548 |
2.1798 |
1.0392 |
2.1642 |
0.0156 |
1.50% |
| 2024-11-18 |
005541 |
前海开源盛鑫混合A |
1.0392 |
2.1642 |
1.0576 |
2.1826 |
-0.0184 |
-1.74% |
| 2024-11-15 |
005541 |
前海开源盛鑫混合A |
1.0576 |
2.1826 |
1.0832 |
2.2082 |
-0.0256 |
-2.36% |
| 2024-11-14 |
005541 |
前海开源盛鑫混合A |
1.0832 |
2.2082 |
1.1069 |
2.2319 |
-0.0237 |
-2.14% |
| 2024-11-13 |
005541 |
前海开源盛鑫混合A |
1.1069 |
2.2319 |
1.1051 |
2.2301 |
0.0018 |
0.16% |
| 2024-11-12 |
005541 |
前海开源盛鑫混合A |
1.1051 |
2.2301 |
1.1347 |
2.2597 |
-0.0296 |
-2.61% |
| 2024-11-11 |
005541 |
前海开源盛鑫混合A |
1.1347 |
2.2597 |
1.1001 |
2.2251 |
0.0346 |
3.15% |
| 2024-11-08 |
005541 |
前海开源盛鑫混合A |
1.1001 |
2.2251 |
1.1065 |
2.2315 |
-0.0064 |
-0.58% |
| 2024-11-07 |
005541 |
前海开源盛鑫混合A |
1.1065 |
2.2315 |
1.0844 |
2.2094 |
0.0221 |
2.04% |
| 2024-11-06 |
005541 |
前海开源盛鑫混合A |
1.0844 |
2.2094 |
1.1003 |
2.2253 |
-0.0159 |
-1.45% |
| 2024-11-05 |
005541 |
前海开源盛鑫混合A |
1.1003 |
2.2253 |
1.0803 |
2.2053 |
0.0200 |
1.85% |
| 2024-11-04 |
005541 |
前海开源盛鑫混合A |
1.0803 |
2.2053 |
1.0644 |
2.1894 |
0.0159 |
1.49% |
| 2024-11-01 |
005541 |
前海开源盛鑫混合A |
1.0644 |
2.1894 |
1.0647 |
2.1897 |
-0.0003 |
-0.03% |
| 2024-10-31 |
005541 |
前海开源盛鑫混合A |
1.0647 |
2.1897 |
1.0712 |
2.1962 |
-0.0065 |
-0.61% |
| 2024-10-30 |
005541 |
前海开源盛鑫混合A |
1.0712 |
2.1962 |
1.0764 |
2.2014 |
-0.0052 |
-0.48% |
| 2024-10-29 |
005541 |
前海开源盛鑫混合A |
1.0764 |
2.2014 |
1.0905 |
2.2155 |
-0.0141 |
-1.29% |
| 2024-10-28 |
005541 |
前海开源盛鑫混合A |
1.0905 |
2.2155 |
1.0887 |
2.2137 |
0.0018 |
0.17% |
| 2024-10-25 |
005541 |
前海开源盛鑫混合A |
1.0887 |
2.2137 |
1.0837 |
2.2087 |
0.0050 |
0.46% |
| 2024-10-24 |
005541 |
前海开源盛鑫混合A |
1.0837 |
2.2087 |
1.0998 |
2.2248 |
-0.0161 |
-1.46% |
| 2024-10-23 |
005541 |
前海开源盛鑫混合A |
1.0998 |
2.2248 |
1.1065 |
2.2315 |
-0.0067 |
-0.61% |
| 2024-10-22 |
005541 |
前海开源盛鑫混合A |
1.1065 |
2.2315 |
1.0988 |
2.2238 |
0.0077 |
0.70% |
| 2024-10-21 |
005541 |
前海开源盛鑫混合A |
1.0988 |
2.2238 |
1.0781 |
2.2031 |
0.0207 |
1.92% |
| 2024-10-18 |
005541 |
前海开源盛鑫混合A |
1.0781 |
2.2031 |
1.0465 |
2.1715 |
0.0316 |
3.02% |
| 2024-10-17 |
005541 |
前海开源盛鑫混合A |
1.0465 |
2.1715 |
1.0550 |
2.1800 |
-0.0085 |
-0.81% |
| 2024-10-16 |
005541 |
前海开源盛鑫混合A |
1.0550 |
2.1800 |
1.0612 |
2.1862 |
-0.0062 |
-0.58% |
| 2024-10-15 |
005541 |
前海开源盛鑫混合A |
1.0612 |
2.1862 |
1.0736 |
2.1986 |
-0.0124 |
-1.15% |
| 2024-10-14 |
005541 |
前海开源盛鑫混合A |
1.0736 |
2.1986 |
1.0691 |
2.1941 |
0.0045 |
0.42% |
| 2024-10-11 |
005541 |
前海开源盛鑫混合A |
1.0691 |
2.1941 |
1.0751 |
2.2001 |
-0.0060 |
-0.56% |
| 2024-10-10 |
005541 |
前海开源盛鑫混合A |
1.0751 |
2.2001 |
1.0798 |
2.2048 |
-0.0047 |
-0.44% |
| 2024-10-09 |
005541 |
前海开源盛鑫混合A |
1.0798 |
2.2048 |
1.0882 |
2.2132 |
-0.0084 |
-0.77% |
| 2024-10-08 |
005541 |
前海开源盛鑫混合A |
1.0882 |
2.2132 |
1.0890 |
2.2140 |
-0.0008 |
-0.07% |
| 2024-09-30 |
005541 |
前海开源盛鑫混合A |
1.0890 |
2.2140 |
1.0896 |
2.2146 |
-0.0006 |
-0.06% |
| 2024-09-27 |
005541 |
前海开源盛鑫混合A |
1.0896 |
2.2146 |
1.0901 |
2.2151 |
-0.0005 |
-0.05% |
| 2024-09-26 |
005541 |
前海开源盛鑫混合A |
1.0901 |
2.2151 |
1.0907 |
2.2157 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005541 |
前海开源盛鑫混合A |
1.0907 |
2.2157 |
1.0904 |
2.2154 |
0.0003 |
0.03% |
| 2024-09-24 |
005541 |
前海开源盛鑫混合A |
1.0904 |
2.2154 |
1.0906 |
2.2156 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005541 |
前海开源盛鑫混合A |
1.0906 |
2.2156 |
1.0905 |
2.2155 |
0.0001 |
0.01% |
| 2024-09-20 |
005541 |
前海开源盛鑫混合A |
1.0905 |
2.2155 |
1.0904 |
2.2154 |
0.0001 |
0.01% |
| 2024-09-19 |
005541 |
前海开源盛鑫混合A |
1.0904 |
2.2154 |
1.0908 |
2.2158 |
-0.0004 |
-0.04% |
| 2024-09-18 |
005541 |
前海开源盛鑫混合A |
1.0908 |
2.2158 |
1.0906 |
2.2156 |
0.0002 |
0.02% |
| 2024-09-13 |
005541 |
前海开源盛鑫混合A |
1.0906 |
2.2156 |
1.0904 |
2.2154 |
0.0002 |
0.02% |
| 2024-09-12 |
005541 |
前海开源盛鑫混合A |
1.0904 |
2.2154 |
1.0905 |
2.2155 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005541 |
前海开源盛鑫混合A |
1.0905 |
2.2155 |
1.0897 |
2.2147 |
0.0008 |
0.07% |
| 2024-09-10 |
005541 |
前海开源盛鑫混合A |
1.0897 |
2.2147 |
1.0891 |
2.2141 |
0.0006 |
0.06% |
| 2024-09-09 |
005541 |
前海开源盛鑫混合A |
1.0891 |
2.2141 |
1.0890 |
2.2140 |
0.0001 |
0.01% |
| 2024-09-06 |
005541 |
前海开源盛鑫混合A |
1.0890 |
2.2140 |
1.0878 |
2.2128 |
0.0012 |
0.11% |
| 2024-09-05 |
005541 |
前海开源盛鑫混合A |
1.0878 |
2.2128 |
1.0870 |
2.2120 |
0.0008 |
0.07% |
| 2024-09-04 |
005541 |
前海开源盛鑫混合A |
1.0870 |
2.2120 |
1.0869 |
2.2119 |
0.0001 |
0.01% |
| 2024-09-03 |
005541 |
前海开源盛鑫混合A |
1.0869 |
2.2119 |
1.0864 |
2.2114 |
0.0005 |
0.05% |
| 2024-09-02 |
005541 |
前海开源盛鑫混合A |
1.0864 |
2.2114 |
1.0859 |
2.2109 |
0.0005 |
0.05% |
| 2024-08-30 |
005541 |
前海开源盛鑫混合A |
1.0859 |
2.2109 |
1.0858 |
2.2108 |
0.0001 |
0.01% |
| 2024-08-29 |
005541 |
前海开源盛鑫混合A |
1.0858 |
2.2108 |
1.0858 |
2.2108 |
0.0000 |
0.00% |
| 2024-08-28 |
005541 |
前海开源盛鑫混合A |
1.0858 |
2.2108 |
1.0857 |
2.2107 |
0.0001 |
0.01% |
| 2024-08-27 |
005541 |
前海开源盛鑫混合A |
1.0857 |
2.2107 |
1.0860 |
2.2110 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005541 |
前海开源盛鑫混合A |
1.0860 |
2.2110 |
1.0857 |
2.2107 |
0.0003 |
0.03% |
| 2024-08-23 |
005541 |
前海开源盛鑫混合A |
1.0857 |
2.2107 |
1.0854 |
2.2104 |
0.0003 |
0.03% |
| 2024-08-22 |
005541 |
前海开源盛鑫混合A |
1.0854 |
2.2104 |
1.0834 |
2.2084 |
0.0020 |
0.18% |
| 2024-08-21 |
005541 |
前海开源盛鑫混合A |
1.0834 |
2.2084 |
1.0847 |
2.2097 |
-0.0013 |
-0.12% |
| 2024-08-20 |
005541 |
前海开源盛鑫混合A |
1.0847 |
2.2097 |
1.0851 |
2.2101 |
-0.0004 |
-0.04% |
| 2024-08-19 |
005541 |
前海开源盛鑫混合A |
1.0851 |
2.2101 |
1.0831 |
2.2081 |
0.0020 |
0.18% |
| 2024-08-16 |
005541 |
前海开源盛鑫混合A |
1.0831 |
2.2081 |
1.0831 |
2.2081 |
0.0000 |
0.00% |
| 2024-08-15 |
005541 |
前海开源盛鑫混合A |
1.0831 |
2.2081 |
1.0814 |
2.2064 |
0.0017 |
0.16% |
| 2024-08-14 |
005541 |
前海开源盛鑫混合A |
1.0814 |
2.2064 |
1.0803 |
2.2053 |
0.0011 |
0.10% |
| 2024-08-13 |
005541 |
前海开源盛鑫混合A |
1.0803 |
2.2053 |
1.0781 |
2.2031 |
0.0022 |
0.20% |
| 2024-08-12 |
005541 |
前海开源盛鑫混合A |
1.0781 |
2.2031 |
1.0802 |
2.2052 |
-0.0021 |
-0.19% |
| 2024-08-09 |
005541 |
前海开源盛鑫混合A |
1.0802 |
2.2052 |
1.0824 |
2.2074 |
-0.0022 |
-0.20% |
| 2024-08-08 |
005541 |
前海开源盛鑫混合A |
1.0824 |
2.2074 |
1.0829 |
2.2079 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005541 |
前海开源盛鑫混合A |
1.0829 |
2.2079 |
1.0813 |
2.2063 |
0.0016 |
0.15% |
| 2024-08-06 |
005541 |
前海开源盛鑫混合A |
1.0813 |
2.2063 |
1.0841 |
2.2091 |
-0.0028 |
-0.26% |
| 2024-08-05 |
005541 |
前海开源盛鑫混合A |
1.0841 |
2.2091 |
1.0864 |
2.2114 |
-0.0023 |
-0.21% |
| 2024-08-02 |
005541 |
前海开源盛鑫混合A |
1.0864 |
2.2114 |
1.0869 |
2.2119 |
-0.0005 |
-0.05% |
| 2024-07-31 |
005541 |
前海开源盛鑫混合A |
1.0856 |
2.2106 |
1.0864 |
2.2114 |
-0.0008 |
-0.07% |
| 2024-07-30 |
005541 |
前海开源盛鑫混合A |
1.0864 |
2.2114 |
1.0880 |
2.2130 |
-0.0016 |
-0.15% |
| 2024-07-29 |
005541 |
前海开源盛鑫混合A |
1.0880 |
2.2130 |
1.0875 |
2.2125 |
0.0005 |
0.05% |
| 2024-07-26 |
005541 |
前海开源盛鑫混合A |
1.0875 |
2.2125 |
1.0892 |
2.2142 |
-0.0017 |
-0.16% |
| 2024-07-25 |
005541 |
前海开源盛鑫混合A |
1.0892 |
2.2142 |
1.0906 |
2.2156 |
-0.0014 |
-0.13% |
| 2024-07-24 |
005541 |
前海开源盛鑫混合A |
1.0906 |
2.2156 |
1.0888 |
2.2138 |
0.0018 |
0.17% |
| 2024-07-23 |
005541 |
前海开源盛鑫混合A |
1.0888 |
2.2138 |
1.0899 |
2.2149 |
-0.0011 |
-0.10% |
| 2024-07-22 |
005541 |
前海开源盛鑫混合A |
1.0899 |
2.2149 |
1.0907 |
2.2157 |
-0.0008 |
-0.07% |
| 2024-07-19 |
005541 |
前海开源盛鑫混合A |
1.0907 |
2.2157 |
1.0908 |
2.2158 |
-0.0001 |
-0.01% |
| 2024-07-18 |
005541 |
前海开源盛鑫混合A |
1.0908 |
2.2158 |
1.0876 |
2.2126 |
0.0032 |
0.29% |
| 2024-07-17 |
005541 |
前海开源盛鑫混合A |
1.0876 |
2.2126 |
1.0915 |
2.2165 |
-0.0039 |
-0.36% |
| 2024-07-16 |
005541 |
前海开源盛鑫混合A |
1.0915 |
2.2165 |
1.0915 |
2.2165 |
0.0000 |
0.00% |
| 2024-07-15 |
005541 |
前海开源盛鑫混合A |
1.0915 |
2.2165 |
1.0881 |
2.2131 |
0.0034 |
0.31% |
| 2024-07-12 |
005541 |
前海开源盛鑫混合A |
1.0881 |
2.2131 |
1.0877 |
2.2127 |
0.0004 |
0.04% |
| 2024-07-11 |
005541 |
前海开源盛鑫混合A |
1.0877 |
2.2127 |
1.0874 |
2.2124 |
0.0003 |
0.03% |
| 2024-07-10 |
005541 |
前海开源盛鑫混合A |
1.0874 |
2.2124 |
1.0907 |
2.2157 |
-0.0033 |
-0.30% |
| 2024-07-09 |
005541 |
前海开源盛鑫混合A |
1.0907 |
2.2157 |
1.0885 |
2.2135 |
0.0022 |
0.20% |
| 2024-07-08 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0877 |
2.2127 |
0.0008 |
0.07% |
| 2024-07-05 |
005541 |
前海开源盛鑫混合A |
1.0877 |
2.2127 |
1.0892 |
2.2142 |
-0.0015 |
-0.14% |
| 2024-07-04 |
005541 |
前海开源盛鑫混合A |
1.0892 |
2.2142 |
1.0897 |
2.2147 |
-0.0005 |
-0.05% |
| 2024-07-03 |
005541 |
前海开源盛鑫混合A |
1.0897 |
2.2147 |
1.0905 |
2.2155 |
-0.0008 |
-0.07% |
| 2024-07-02 |
005541 |
前海开源盛鑫混合A |
1.0905 |
2.2155 |
1.0894 |
2.2144 |
0.0011 |
0.10% |
| 2024-07-01 |
005541 |
前海开源盛鑫混合A |
1.0894 |
2.2144 |
1.0877 |
2.2127 |
0.0017 |
0.16% |
| 2024-06-28 |
005541 |
前海开源盛鑫混合A |
1.0877 |
2.2127 |
1.0836 |
2.2086 |
0.0041 |
0.38% |
| 2024-06-27 |
005541 |
前海开源盛鑫混合A |
1.0836 |
2.2086 |
1.0829 |
2.2079 |
0.0007 |
0.06% |
| 2024-06-26 |
005541 |
前海开源盛鑫混合A |
1.0829 |
2.2079 |
1.0830 |
2.2080 |
-0.0001 |
-0.01% |
| 2024-06-25 |
005541 |
前海开源盛鑫混合A |
1.0830 |
2.2080 |
1.0821 |
2.2071 |
0.0009 |
0.08% |
| 2024-06-24 |
005541 |
前海开源盛鑫混合A |
1.0821 |
2.2071 |
1.0814 |
2.2064 |
0.0007 |
0.06% |
| 2024-06-21 |
005541 |
前海开源盛鑫混合A |
1.0814 |
2.2064 |
1.0819 |
2.2069 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005541 |
前海开源盛鑫混合A |
1.0819 |
2.2069 |
1.0804 |
2.2054 |
0.0015 |
0.14% |
| 2024-06-19 |
005541 |
前海开源盛鑫混合A |
1.0804 |
2.2054 |
1.0802 |
2.2052 |
0.0002 |
0.02% |
| 2024-06-18 |
005541 |
前海开源盛鑫混合A |
1.0802 |
2.2052 |
1.0791 |
2.2041 |
0.0011 |
0.10% |
| 2024-06-17 |
005541 |
前海开源盛鑫混合A |
1.0791 |
2.2041 |
1.0809 |
2.2059 |
-0.0018 |
-0.17% |
| 2024-06-14 |
005541 |
前海开源盛鑫混合A |
1.0809 |
2.2059 |
1.0813 |
2.2063 |
-0.0004 |
-0.04% |
| 2024-06-13 |
005541 |
前海开源盛鑫混合A |
1.0813 |
2.2063 |
1.0813 |
2.2063 |
0.0000 |
0.00% |
| 2024-06-12 |
005541 |
前海开源盛鑫混合A |
1.0813 |
2.2063 |
1.0663 |
2.1913 |
0.0150 |
1.41% |
| 2024-06-11 |
005541 |
前海开源盛鑫混合A |
1.0663 |
2.1913 |
1.0666 |
2.1916 |
-0.0003 |
-0.03% |
| 2024-06-07 |
005541 |
前海开源盛鑫混合A |
1.0666 |
2.1916 |
1.0663 |
2.1913 |
0.0003 |
0.03% |
| 2024-06-06 |
005541 |
前海开源盛鑫混合A |
1.0663 |
2.1913 |
1.0659 |
2.1909 |
0.0004 |
0.04% |
| 2024-06-05 |
005541 |
前海开源盛鑫混合A |
1.0659 |
2.1909 |
1.0661 |
2.1911 |
-0.0002 |
-0.02% |
| 2024-06-04 |
005541 |
前海开源盛鑫混合A |
1.0661 |
2.1911 |
1.0660 |
2.1910 |
0.0001 |
0.01% |
| 2024-06-03 |
005541 |
前海开源盛鑫混合A |
1.0660 |
2.1910 |
1.0649 |
2.1899 |
0.0011 |
0.10% |
| 2024-05-31 |
005541 |
前海开源盛鑫混合A |
1.0649 |
2.1899 |
1.0659 |
2.1909 |
-0.0010 |
-0.09% |
| 2024-05-30 |
005541 |
前海开源盛鑫混合A |
1.0659 |
2.1909 |
1.0668 |
2.1918 |
-0.0009 |
-0.08% |
| 2024-05-29 |
005541 |
前海开源盛鑫混合A |
1.0668 |
2.1918 |
1.0673 |
2.1923 |
-0.0005 |
-0.05% |
| 2024-05-28 |
005541 |
前海开源盛鑫混合A |
1.0673 |
2.1923 |
1.0724 |
2.1974 |
-0.0051 |
-0.48% |
| 2024-05-27 |
005541 |
前海开源盛鑫混合A |
1.0724 |
2.1974 |
1.0600 |
2.1850 |
0.0124 |
1.17% |
| 2024-05-24 |
005541 |
前海开源盛鑫混合A |
1.0600 |
2.1850 |
1.0740 |
2.1990 |
-0.0140 |
-1.30% |
| 2024-05-23 |
005541 |
前海开源盛鑫混合A |
1.0740 |
2.1990 |
1.0837 |
2.2087 |
-0.0097 |
-0.90% |
| 2024-05-22 |
005541 |
前海开源盛鑫混合A |
1.0837 |
2.2087 |
1.0937 |
2.2187 |
-0.0100 |
-0.91% |
| 2024-05-21 |
005541 |
前海开源盛鑫混合A |
1.0937 |
2.2187 |
1.1024 |
2.2274 |
-0.0087 |
-0.79% |
| 2024-05-20 |
005541 |
前海开源盛鑫混合A |
1.1024 |
2.2274 |
1.0937 |
2.2187 |
0.0087 |
0.80% |
| 2024-05-17 |
005541 |
前海开源盛鑫混合A |
1.0937 |
2.2187 |
1.0874 |
2.2124 |
0.0063 |
0.58% |
| 2024-05-16 |
005541 |
前海开源盛鑫混合A |
1.0874 |
2.2124 |
1.0922 |
2.2172 |
-0.0048 |
-0.44% |
| 2024-05-15 |
005541 |
前海开源盛鑫混合A |
1.0922 |
2.2172 |
1.0954 |
2.2204 |
-0.0032 |
-0.29% |
| 2024-05-14 |
005541 |
前海开源盛鑫混合A |
1.0954 |
2.2204 |
1.0988 |
2.2238 |
-0.0034 |
-0.31% |
| 2024-05-13 |
005541 |
前海开源盛鑫混合A |
1.0988 |
2.2238 |
1.0982 |
2.2232 |
0.0006 |
0.05% |
| 2024-05-10 |
005541 |
前海开源盛鑫混合A |
1.0982 |
2.2232 |
1.0968 |
2.2218 |
0.0014 |
0.13% |
| 2024-05-09 |
005541 |
前海开源盛鑫混合A |
1.0968 |
2.2218 |
1.0882 |
2.2132 |
0.0086 |
0.79% |
| 2024-05-08 |
005541 |
前海开源盛鑫混合A |
1.0882 |
2.2132 |
1.0959 |
2.2209 |
-0.0077 |
-0.70% |
| 2024-05-07 |
005541 |
前海开源盛鑫混合A |
1.0959 |
2.2209 |
1.0976 |
2.2226 |
-0.0017 |
-0.15% |
| 2024-05-06 |
005541 |
前海开源盛鑫混合A |
1.0976 |
2.2226 |
1.0901 |
2.2151 |
0.0075 |
0.69% |
| 2024-04-30 |
005541 |
前海开源盛鑫混合A |
1.0901 |
2.2151 |
1.0920 |
2.2170 |
-0.0019 |
-0.17% |
| 2024-04-29 |
005541 |
前海开源盛鑫混合A |
1.0920 |
2.2170 |
1.0952 |
2.2202 |
-0.0032 |
-0.29% |
| 2024-04-26 |
005541 |
前海开源盛鑫混合A |
1.0952 |
2.2202 |
1.0686 |
2.1936 |
0.0266 |
2.49% |
| 2024-04-25 |
005541 |
前海开源盛鑫混合A |
1.0686 |
2.1936 |
1.0736 |
2.1986 |
-0.0050 |
-0.47% |
| 2024-04-24 |
005541 |
前海开源盛鑫混合A |
1.0736 |
2.1986 |
1.0634 |
2.1884 |
0.0102 |
0.96% |
| 2024-04-23 |
005541 |
前海开源盛鑫混合A |
1.0634 |
2.1884 |
1.0835 |
2.2085 |
-0.0201 |
-1.86% |
| 2024-04-22 |
005541 |
前海开源盛鑫混合A |
1.0835 |
2.2085 |
1.1105 |
2.2355 |
-0.0270 |
-2.43% |
| 2024-04-19 |
005541 |
前海开源盛鑫混合A |
1.1105 |
2.2355 |
1.1071 |
2.2321 |
0.0034 |
0.31% |
| 2024-04-18 |
005541 |
前海开源盛鑫混合A |
1.1071 |
2.2321 |
1.1070 |
2.2320 |
0.0001 |
0.01% |
| 2024-04-17 |
005541 |
前海开源盛鑫混合A |
1.1070 |
2.2320 |
1.0943 |
2.2193 |
0.0127 |
1.16% |
| 2024-04-16 |
005541 |
前海开源盛鑫混合A |
1.0943 |
2.2193 |
1.1087 |
2.2337 |
-0.0144 |
-1.30% |
| 2024-04-15 |
005541 |
前海开源盛鑫混合A |
1.1087 |
2.2337 |
1.0885 |
2.2135 |
0.0202 |
1.86% |
| 2024-04-12 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0871 |
2.2121 |
0.0014 |
0.13% |
| 2024-04-11 |
005541 |
前海开源盛鑫混合A |
1.0871 |
2.2121 |
1.0770 |
2.2020 |
0.0101 |
0.94% |
| 2024-04-10 |
005541 |
前海开源盛鑫混合A |
1.0770 |
2.2020 |
1.0793 |
2.2043 |
-0.0023 |
-0.21% |
| 2024-04-09 |
005541 |
前海开源盛鑫混合A |
1.0793 |
2.2043 |
1.0838 |
2.2088 |
-0.0045 |
-0.42% |
| 2024-04-08 |
005541 |
前海开源盛鑫混合A |
1.0838 |
2.2088 |
1.0895 |
2.2145 |
-0.0057 |
-0.52% |
| 2024-04-03 |
005541 |
前海开源盛鑫混合A |
1.0895 |
2.2145 |
1.0912 |
2.2162 |
-0.0017 |
-0.16% |
| 2024-04-02 |
005541 |
前海开源盛鑫混合A |
1.0912 |
2.2162 |
1.0885 |
2.2135 |
0.0027 |
0.25% |
| 2024-04-01 |
005541 |
前海开源盛鑫混合A |
1.0885 |
2.2135 |
1.0739 |
2.1989 |
0.0146 |
1.36% |
| 2024-03-29 |
005541 |
前海开源盛鑫混合A |
1.0739 |
2.1989 |
1.0632 |
2.1882 |
0.0107 |
1.01% |
| 2024-03-28 |
005541 |
前海开源盛鑫混合A |
1.0632 |
2.1882 |
1.0531 |
2.1781 |
0.0101 |
0.96% |
| 2024-03-27 |
005541 |
前海开源盛鑫混合A |
1.0531 |
2.1781 |
1.0661 |
2.1911 |
-0.0130 |
-1.22% |
| 2024-03-26 |
005541 |
前海开源盛鑫混合A |
1.0661 |
2.1911 |
1.0690 |
2.1940 |
-0.0029 |
-0.27% |
| 2024-03-25 |
005541 |
前海开源盛鑫混合A |
1.0690 |
2.1940 |
1.0821 |
2.2071 |
-0.0131 |
-1.21% |
| 2024-03-22 |
005541 |
前海开源盛鑫混合A |
1.0821 |
2.2071 |
1.0867 |
2.2117 |
-0.0046 |
-0.42% |
| 2024-03-21 |
005541 |
前海开源盛鑫混合A |
1.0867 |
2.2117 |
1.0856 |
2.2106 |
0.0011 |
0.10% |
| 2024-03-20 |
005541 |
前海开源盛鑫混合A |
1.0856 |
2.2106 |
1.0804 |
2.2054 |
0.0052 |
0.48% |
| 2024-03-19 |
005541 |
前海开源盛鑫混合A |
1.0804 |
2.2054 |
1.0899 |
2.2149 |
-0.0095 |
-0.87% |
| 2024-03-18 |
005541 |
前海开源盛鑫混合A |
1.0899 |
2.2149 |
1.0754 |
2.2004 |
0.0145 |
1.35% |
| 2024-03-15 |
005541 |
前海开源盛鑫混合A |
1.0754 |
2.2004 |
1.0678 |
2.1928 |
0.0076 |
0.71% |
| 2024-03-14 |
005541 |
前海开源盛鑫混合A |
1.0678 |
2.1928 |
1.0657 |
2.1907 |
0.0021 |
0.20% |
| 2024-03-13 |
005541 |
前海开源盛鑫混合A |
1.0657 |
2.1907 |
1.0601 |
2.1851 |
0.0056 |
0.53% |
| 2024-03-12 |
005541 |
前海开源盛鑫混合A |
1.0601 |
2.1851 |
1.0806 |
2.2056 |
-0.0205 |
-1.90% |
| 2024-03-11 |
005541 |
前海开源盛鑫混合A |
1.0806 |
2.2056 |
1.0867 |
2.2117 |
-0.0061 |
-0.56% |
| 2024-03-08 |
005541 |
前海开源盛鑫混合A |
1.0867 |
2.2117 |
1.0664 |
2.1914 |
0.0203 |
1.90% |
| 2024-03-07 |
005541 |
前海开源盛鑫混合A |
1.0664 |
2.1914 |
1.0658 |
2.1908 |
0.0006 |
0.06% |
| 2024-03-06 |
005541 |
前海开源盛鑫混合A |
1.0658 |
2.1908 |
1.0659 |
2.1909 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005541 |
前海开源盛鑫混合A |
1.0659 |
2.1909 |
1.0654 |
2.1904 |
0.0005 |
0.05% |
| 2024-03-04 |
005541 |
前海开源盛鑫混合A |
1.0654 |
2.1904 |
1.0641 |
2.1891 |
0.0013 |
0.12% |
| 2024-03-01 |
005541 |
前海开源盛鑫混合A |
1.0641 |
2.1891 |
1.0639 |
2.1889 |
0.0002 |
0.02% |
| 2024-02-29 |
005541 |
前海开源盛鑫混合A |
1.0639 |
2.1889 |
1.0435 |
2.1685 |
0.0204 |
1.95% |
| 2024-02-28 |
005541 |
前海开源盛鑫混合A |
1.0435 |
2.1685 |
1.0658 |
2.1908 |
-0.0223 |
-2.09% |
| 2024-02-27 |
005541 |
前海开源盛鑫混合A |
1.0658 |
2.1908 |
1.0530 |
2.1780 |
0.0128 |
1.22% |
| 2024-02-26 |
005541 |
前海开源盛鑫混合A |
1.0530 |
2.1780 |
1.0563 |
2.1813 |
-0.0033 |
-0.31% |
| 2024-02-23 |
005541 |
前海开源盛鑫混合A |
1.0563 |
2.1813 |
1.0485 |
2.1735 |
0.0078 |
0.74% |
| 2024-02-22 |
005541 |
前海开源盛鑫混合A |
1.0485 |
2.1735 |
1.0317 |
2.1567 |
0.0168 |
1.63% |
| 2024-02-21 |
005541 |
前海开源盛鑫混合A |
1.0317 |
2.1567 |
1.0232 |
2.1482 |
0.0085 |
0.83% |
| 2024-02-20 |
005541 |
前海开源盛鑫混合A |
1.0232 |
2.1482 |
1.0187 |
2.1437 |
0.0045 |
0.44% |
| 2024-02-19 |
005541 |
前海开源盛鑫混合A |
1.0187 |
2.1437 |
1.0039 |
2.1289 |
0.0148 |
1.47% |
