近半年前海开源盛鑫混合A基金净值查询
查询指定日期范围前海开源盛鑫混合A005541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
前海开源盛鑫混合A |
1.0976 |
0.69% |
| 2024-04-30 |
前海开源盛鑫混合A |
1.0901 |
-0.17% |
| 2024-04-29 |
前海开源盛鑫混合A |
1.0920 |
-0.29% |
| 2024-04-26 |
前海开源盛鑫混合A |
1.0952 |
2.49% |
| 2024-04-25 |
前海开源盛鑫混合A |
1.0686 |
-0.47% |
| 2024-04-24 |
前海开源盛鑫混合A |
1.0736 |
0.96% |
| 2024-04-23 |
前海开源盛鑫混合A |
1.0634 |
-1.86% |
| 2024-04-22 |
前海开源盛鑫混合A |
1.0835 |
-2.43% |
| 2024-04-19 |
前海开源盛鑫混合A |
1.1105 |
0.31% |
| 2024-04-18 |
前海开源盛鑫混合A |
1.1071 |
0.01% |
| 2024-04-17 |
前海开源盛鑫混合A |
1.1070 |
1.16% |
| 2024-04-16 |
前海开源盛鑫混合A |
1.0943 |
-1.30% |
| 2024-04-15 |
前海开源盛鑫混合A |
1.1087 |
1.86% |
| 2024-04-12 |
前海开源盛鑫混合A |
1.0885 |
0.13% |
| 2024-04-11 |
前海开源盛鑫混合A |
1.0871 |
0.94% |
| 2024-04-10 |
前海开源盛鑫混合A |
1.0770 |
-0.21% |
| 2024-04-09 |
前海开源盛鑫混合A |
1.0793 |
-0.42% |
| 2024-04-08 |
前海开源盛鑫混合A |
1.0838 |
-0.52% |
| 2024-04-03 |
前海开源盛鑫混合A |
1.0895 |
-0.16% |
| 2024-04-02 |
前海开源盛鑫混合A |
1.0912 |
0.25% |
| 2024-04-01 |
前海开源盛鑫混合A |
1.0885 |
1.36% |
| 2024-03-29 |
前海开源盛鑫混合A |
1.0739 |
1.01% |
| 2024-03-28 |
前海开源盛鑫混合A |
1.0632 |
0.96% |
| 2024-03-27 |
前海开源盛鑫混合A |
1.0531 |
-1.22% |
| 2024-03-26 |
前海开源盛鑫混合A |
1.0661 |
-0.27% |
| 2024-03-25 |
前海开源盛鑫混合A |
1.0690 |
-1.21% |
| 2024-03-22 |
前海开源盛鑫混合A |
1.0821 |
-0.42% |
| 2024-03-21 |
前海开源盛鑫混合A |
1.0867 |
0.10% |
| 2024-03-20 |
前海开源盛鑫混合A |
1.0856 |
0.48% |
| 2024-03-19 |
前海开源盛鑫混合A |
1.0804 |
-0.87% |
| 2024-03-18 |
前海开源盛鑫混合A |
1.0899 |
1.35% |
| 2024-03-15 |
前海开源盛鑫混合A |
1.0754 |
0.71% |
| 2024-03-14 |
前海开源盛鑫混合A |
1.0678 |
0.20% |
| 2024-03-13 |
前海开源盛鑫混合A |
1.0657 |
0.53% |
| 2024-03-12 |
前海开源盛鑫混合A |
1.0601 |
-1.90% |
| 2024-03-11 |
前海开源盛鑫混合A |
1.0806 |
-0.56% |
| 2024-03-08 |
前海开源盛鑫混合A |
1.0867 |
1.90% |
| 2024-03-07 |
前海开源盛鑫混合A |
1.0664 |
0.06% |
| 2024-03-06 |
前海开源盛鑫混合A |
1.0658 |
-0.01% |
| 2024-03-05 |
前海开源盛鑫混合A |
1.0659 |
0.05% |
| 2024-03-04 |
前海开源盛鑫混合A |
1.0654 |
0.12% |
| 2024-03-01 |
前海开源盛鑫混合A |
1.0641 |
0.02% |
| 2024-02-29 |
前海开源盛鑫混合A |
1.0639 |
1.95% |
| 2024-02-28 |
前海开源盛鑫混合A |
1.0435 |
-2.09% |
| 2024-02-27 |
前海开源盛鑫混合A |
1.0658 |
1.22% |
| 2024-02-26 |
前海开源盛鑫混合A |
1.0530 |
-0.31% |
| 2024-02-23 |
前海开源盛鑫混合A |
1.0563 |
0.74% |
| 2024-02-22 |
前海开源盛鑫混合A |
1.0485 |
1.63% |
| 2024-02-21 |
前海开源盛鑫混合A |
1.0317 |
0.83% |
| 2024-02-20 |
前海开源盛鑫混合A |
1.0232 |
0.44% |
| 2024-02-19 |
前海开源盛鑫混合A |
1.0187 |
1.47% |
| 2024-02-08 |
前海开源盛鑫混合A |
1.0039 |
0.55% |
| 2024-02-07 |
前海开源盛鑫混合A |
0.9984 |
0.89% |
| 2024-02-06 |
前海开源盛鑫混合A |
0.9896 |
1.40% |
| 2024-02-05 |
前海开源盛鑫混合A |
0.9759 |
0.95% |
| 2024-02-02 |
前海开源盛鑫混合A |
0.9667 |
-0.64% |
| 2024-02-01 |
前海开源盛鑫混合A |
0.9729 |
-0.57% |
| 2024-01-31 |
前海开源盛鑫混合A |
0.9785 |
-0.37% |
| 2024-01-30 |
前海开源盛鑫混合A |
0.9821 |
-1.36% |
| 2024-01-29 |
前海开源盛鑫混合A |
0.9956 |
-0.90% |
| 2024-01-26 |
前海开源盛鑫混合A |
1.0046 |
-0.14% |
| 2024-01-25 |
前海开源盛鑫混合A |
1.0060 |
1.81% |
| 2024-01-24 |
前海开源盛鑫混合A |
0.9881 |
0.43% |
| 2024-01-23 |
前海开源盛鑫混合A |
0.9839 |
0.71% |
| 2024-01-22 |
前海开源盛鑫混合A |
0.9770 |
-3.53% |
| 2024-01-19 |
前海开源盛鑫混合A |
1.0128 |
-0.89% |
| 2024-01-18 |
前海开源盛鑫混合A |
1.0219 |
0.71% |
| 2024-01-17 |
前海开源盛鑫混合A |
1.0147 |
-1.93% |
| 2024-01-16 |
前海开源盛鑫混合A |
1.0347 |
-0.28% |
| 2024-01-15 |
前海开源盛鑫混合A |
1.0376 |
0.15% |
| 2024-01-12 |
前海开源盛鑫混合A |
1.0360 |
-1.06% |
| 2024-01-11 |
前海开源盛鑫混合A |
1.0471 |
0.73% |
| 2024-01-10 |
前海开源盛鑫混合A |
1.0395 |
-0.65% |
| 2024-01-09 |
前海开源盛鑫混合A |
1.0463 |
0.19% |
| 2024-01-08 |
前海开源盛鑫混合A |
1.0443 |
-2.01% |
| 2024-01-05 |
前海开源盛鑫混合A |
1.0657 |
-1.53% |
| 2024-01-04 |
前海开源盛鑫混合A |
1.0823 |
-0.10% |
| 2024-01-03 |
前海开源盛鑫混合A |
1.0834 |
-1.83% |
| 2024-01-02 |
前海开源盛鑫混合A |
1.1036 |
-0.80% |
| 2023-12-29 |
前海开源盛鑫混合A |
1.1125 |
1.93% |
| 2023-12-28 |
前海开源盛鑫混合A |
1.0914 |
-0.17% |
| 2023-12-27 |
前海开源盛鑫混合A |
1.0933 |
0.12% |
| 2023-12-26 |
前海开源盛鑫混合A |
1.0920 |
-1.67% |
| 2023-12-25 |
前海开源盛鑫混合A |
1.1106 |
1.24% |
| 2023-12-22 |
前海开源盛鑫混合A |
1.0970 |
-2.00% |
| 2023-12-21 |
前海开源盛鑫混合A |
1.1194 |
0.33% |
| 2023-12-20 |
前海开源盛鑫混合A |
1.1157 |
-1.04% |
| 2023-12-19 |
前海开源盛鑫混合A |
1.1274 |
0.04% |
| 2023-12-18 |
前海开源盛鑫混合A |
1.1269 |
-0.44% |
| 2023-12-15 |
前海开源盛鑫混合A |
1.1319 |
-0.81% |
| 2023-12-14 |
前海开源盛鑫混合A |
1.1412 |
-0.09% |
| 2023-12-13 |
前海开源盛鑫混合A |
1.1422 |
-0.67% |
| 2023-12-12 |
前海开源盛鑫混合A |
1.1499 |
0.44% |
| 2023-12-11 |
前海开源盛鑫混合A |
1.1449 |
0.85% |
| 2023-12-08 |
前海开源盛鑫混合A |
1.1353 |
-0.11% |
| 2023-12-07 |
前海开源盛鑫混合A |
1.1366 |
-0.46% |
| 2023-12-06 |
前海开源盛鑫混合A |
1.1419 |
1.42% |
| 2023-12-05 |
前海开源盛鑫混合A |
1.1259 |
-0.41% |
| 2023-12-04 |
前海开源盛鑫混合A |
1.1305 |
0.02% |
| 2023-12-01 |
前海开源盛鑫混合A |
1.1303 |
0.04% |
| 2023-11-30 |
前海开源盛鑫混合A |
1.1298 |
-0.30% |
| 2023-11-29 |
前海开源盛鑫混合A |
1.1332 |
0.05% |
| 2023-11-28 |
前海开源盛鑫混合A |
1.1326 |
1.00% |
| 2023-11-27 |
前海开源盛鑫混合A |
1.1214 |
0.49% |
| 2023-11-24 |
前海开源盛鑫混合A |
1.1159 |
-1.57% |
| 2023-11-23 |
前海开源盛鑫混合A |
1.1337 |
1.75% |
| 2023-11-22 |
前海开源盛鑫混合A |
1.1142 |
-1.34% |
| 2023-11-20 |
前海开源盛鑫混合A |
1.1456 |
0.28% |
| 2023-11-17 |
前海开源盛鑫混合A |
1.1424 |
1.32% |
| 2023-11-16 |
前海开源盛鑫混合A |
1.1275 |
-0.74% |
| 2023-11-15 |
前海开源盛鑫混合A |
1.1359 |
0.75% |
| 2023-11-14 |
前海开源盛鑫混合A |
1.1274 |
0.52% |
| 2023-11-13 |
前海开源盛鑫混合A |
1.1216 |
0.12% |
| 2023-11-10 |
前海开源盛鑫混合A |
1.1202 |
-0.38% |
| 2023-11-09 |
前海开源盛鑫混合A |
1.1245 |
-1.70% |
| 2023-11-08 |
前海开源盛鑫混合A |
1.1440 |
0.18% |
| 2023-11-07 |
前海开源盛鑫混合A |
1.1419 |
0.01% |
