近一年前海开源盈鑫A基金净值查询
查询指定日期范围前海开源盈鑫A004453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源盈鑫A |
1.6440 |
-0.24% |
| 2026-09-15 |
前海开源盈鑫A |
1.6480 |
-0.36% |
| 2026-09-14 |
前海开源盈鑫A |
1.6540 |
0.23% |
| 2026-09-11 |
前海开源盈鑫A |
1.6502 |
-0.43% |
| 2026-09-10 |
前海开源盈鑫A |
1.6573 |
-0.25% |
| 2026-09-09 |
前海开源盈鑫A |
1.6614 |
-0.17% |
| 2026-09-08 |
前海开源盈鑫A |
1.6643 |
-0.10% |
| 2026-09-07 |
前海开源盈鑫A |
1.6660 |
-0.27% |
| 2026-09-04 |
前海开源盈鑫A |
1.6705 |
0.35% |
| 2026-09-03 |
前海开源盈鑫A |
1.6646 |
0.22% |
| 2026-09-02 |
前海开源盈鑫A |
1.6610 |
-0.52% |
| 2026-09-01 |
前海开源盈鑫A |
1.6696 |
0.32% |
| 2026-08-31 |
前海开源盈鑫A |
1.6642 |
-0.31% |
| 2026-08-28 |
前海开源盈鑫A |
1.6693 |
-0.08% |
| 2026-08-27 |
前海开源盈鑫A |
1.6707 |
-0.04% |
| 2026-08-26 |
前海开源盈鑫A |
1.6713 |
0.23% |
| 2026-08-25 |
前海开源盈鑫A |
1.6675 |
0.13% |
| 2026-08-24 |
前海开源盈鑫A |
1.6654 |
0.01% |
| 2026-08-21 |
前海开源盈鑫A |
1.6653 |
-0.46% |
| 2026-08-20 |
前海开源盈鑫A |
1.6730 |
0.29% |
| 2026-08-19 |
前海开源盈鑫A |
1.6682 |
-0.04% |
| 2026-08-18 |
前海开源盈鑫A |
1.6688 |
0.16% |
| 2026-08-17 |
前海开源盈鑫A |
1.6661 |
0.05% |
| 2026-08-14 |
前海开源盈鑫A |
1.6652 |
-0.41% |
| 2026-08-13 |
前海开源盈鑫A |
1.6721 |
-0.11% |
| 2026-08-12 |
前海开源盈鑫A |
1.6740 |
0.05% |
| 2026-08-11 |
前海开源盈鑫A |
1.6732 |
-0.34% |
| 2026-08-10 |
前海开源盈鑫A |
1.6789 |
0.68% |
| 2026-08-07 |
前海开源盈鑫A |
1.6676 |
0.39% |
| 2026-08-06 |
前海开源盈鑫A |
1.6612 |
-0.26% |
| 2026-08-05 |
前海开源盈鑫A |
1.6656 |
0.02% |
| 2026-08-04 |
前海开源盈鑫A |
1.6653 |
-0.44% |
| 2026-08-03 |
前海开源盈鑫A |
1.6727 |
-0.16% |
| 2026-07-31 |
前海开源盈鑫A |
1.6753 |
-0.11% |
| 2026-07-30 |
前海开源盈鑫A |
1.6771 |
0.75% |
| 2026-07-29 |
前海开源盈鑫A |
1.6646 |
0.55% |
| 2026-07-28 |
前海开源盈鑫A |
1.6555 |
0.25% |
| 2026-07-27 |
前海开源盈鑫A |
1.6514 |
0.68% |
| 2026-07-24 |
前海开源盈鑫A |
1.6403 |
-0.59% |
| 2026-07-23 |
前海开源盈鑫A |
1.6500 |
0.13% |
| 2026-07-22 |
前海开源盈鑫A |
1.6479 |
0.18% |
| 2026-07-21 |
前海开源盈鑫A |
1.6450 |
-0.08% |
| 2026-07-20 |
前海开源盈鑫A |
1.6463 |
1.41% |
| 2026-07-17 |
前海开源盈鑫A |
1.6234 |
-0.72% |
| 2026-07-16 |
前海开源盈鑫A |
1.6352 |
-0.22% |
| 2026-07-15 |
前海开源盈鑫A |
1.6388 |
1.03% |
| 2026-07-14 |
前海开源盈鑫A |
1.6221 |
0.48% |
| 2026-07-13 |
前海开源盈鑫A |
1.6143 |
-0.36% |
| 2026-07-10 |
前海开源盈鑫A |
1.6202 |
0.48% |
| 2026-07-09 |
前海开源盈鑫A |
1.6125 |
0.11% |
| 2026-07-08 |
前海开源盈鑫A |
1.6108 |
-0.09% |
| 2026-07-07 |
前海开源盈鑫A |
1.6123 |
-0.76% |
| 2026-07-06 |
前海开源盈鑫A |
1.6246 |
0.53% |
| 2026-07-03 |
前海开源盈鑫A |
1.6160 |
0.60% |
| 2026-07-02 |
前海开源盈鑫A |
1.6064 |
-0.09% |
| 2026-07-01 |
前海开源盈鑫A |
1.6079 |
0.57% |
| 2026-06-30 |
前海开源盈鑫A |
1.5988 |
-0.38% |
| 2026-06-29 |
前海开源盈鑫A |
1.6049 |
0.89% |
| 2026-06-26 |
前海开源盈鑫A |
1.5908 |
-0.80% |
| 2026-06-25 |
前海开源盈鑫A |
1.6037 |
0.08% |
| 2026-06-24 |
前海开源盈鑫A |
1.6024 |
-0.10% |
| 2026-06-23 |
前海开源盈鑫A |
1.6040 |
-0.71% |
| 2026-06-22 |
前海开源盈鑫A |
1.6154 |
0.87% |
| 2026-06-18 |
前海开源盈鑫A |
1.6015 |
-0.60% |
| 2026-06-17 |
前海开源盈鑫A |
1.6111 |
-0.17% |
| 2026-06-16 |
前海开源盈鑫A |
1.6138 |
-0.70% |
| 2026-06-15 |
前海开源盈鑫A |
1.6251 |
-0.23% |
| 2026-06-12 |
前海开源盈鑫A |
1.6288 |
0.43% |
| 2026-06-11 |
前海开源盈鑫A |
1.6219 |
-0.14% |
| 2026-06-10 |
前海开源盈鑫A |
1.6241 |
0.24% |
| 2026-06-09 |
前海开源盈鑫A |
1.6202 |
0.17% |
| 2026-06-08 |
前海开源盈鑫A |
1.6174 |
-0.57% |
| 2026-06-05 |
前海开源盈鑫A |
1.6266 |
0.05% |
| 2026-06-04 |
前海开源盈鑫A |
1.6258 |
-0.53% |
| 2026-06-03 |
前海开源盈鑫A |
1.6344 |
-0.40% |
| 2026-06-02 |
前海开源盈鑫A |
1.6409 |
0.21% |
| 2026-06-01 |
前海开源盈鑫A |
1.6375 |
-0.32% |
| 2026-05-29 |
前海开源盈鑫A |
1.6427 |
0.80% |
| 2026-05-28 |
前海开源盈鑫A |
1.6297 |
-0.54% |
| 2026-05-27 |
前海开源盈鑫A |
1.6386 |
0.15% |
| 2026-05-26 |
前海开源盈鑫A |
1.6362 |
-0.13% |
| 2026-05-25 |
前海开源盈鑫A |
1.6383 |
0.12% |
| 2026-05-22 |
前海开源盈鑫A |
1.6364 |
-0.04% |
| 2026-05-21 |
前海开源盈鑫A |
1.6371 |
-0.34% |
| 2026-05-20 |
前海开源盈鑫A |
1.6427 |
-0.16% |
| 2026-05-19 |
前海开源盈鑫A |
1.6454 |
0.17% |
| 2026-05-18 |
前海开源盈鑫A |
1.6426 |
-0.47% |
| 2026-05-15 |
前海开源盈鑫A |
1.6503 |
-0.43% |
| 2026-05-14 |
前海开源盈鑫A |
1.6574 |
-0.52% |
| 2026-05-13 |
前海开源盈鑫A |
1.6661 |
-0.16% |
| 2026-05-12 |
前海开源盈鑫A |
1.6688 |
-0.30% |
| 2026-05-11 |
前海开源盈鑫A |
1.6738 |
0.44% |
| 2026-05-08 |
前海开源盈鑫A |
1.6664 |
-0.19% |
| 2026-04-30 |
前海开源盈鑫A |
1.6720 |
-0.20% |
| 2026-04-29 |
前海开源盈鑫A |
1.6754 |
0.43% |
| 2026-04-28 |
前海开源盈鑫A |
1.6683 |
0.25% |
| 2026-04-27 |
前海开源盈鑫A |
1.6642 |
0.02% |
| 2026-04-24 |
前海开源盈鑫A |
1.6638 |
0.19% |
| 2026-04-23 |
前海开源盈鑫A |
1.6607 |
0.08% |
| 2026-04-22 |
前海开源盈鑫A |
1.6594 |
0.00% |
| 2026-04-21 |
前海开源盈鑫A |
1.6594 |
-0.01% |
| 2026-04-20 |
前海开源盈鑫A |
1.6595 |
0.19% |
| 2026-04-17 |
前海开源盈鑫A |
1.6564 |
-0.56% |
| 2026-04-16 |
前海开源盈鑫A |
1.6657 |
0.15% |
| 2026-04-15 |
前海开源盈鑫A |
1.6632 |
0.19% |
| 2026-04-14 |
前海开源盈鑫A |
1.6600 |
0.45% |
| 2026-04-13 |
前海开源盈鑫A |
1.6526 |
-0.02% |
| 2026-04-10 |
前海开源盈鑫A |
1.6529 |
0.25% |
| 2026-04-09 |
前海开源盈鑫A |
1.6487 |
-0.45% |
| 2026-04-08 |
前海开源盈鑫A |
1.6562 |
1.10% |
| 2026-04-07 |
前海开源盈鑫A |
1.6381 |
-0.26% |
| 2026-04-03 |
前海开源盈鑫A |
1.6423 |
-0.59% |
| 2026-04-02 |
前海开源盈鑫A |
1.6520 |
-0.14% |
| 2026-04-01 |
前海开源盈鑫A |
1.6543 |
0.55% |
| 2026-03-31 |
前海开源盈鑫A |
1.6452 |
0.30% |
| 2026-03-30 |
前海开源盈鑫A |
1.6403 |
-0.01% |
| 2026-03-27 |
前海开源盈鑫A |
1.6404 |
0.51% |
| 2026-03-26 |
前海开源盈鑫A |
1.6320 |
-0.55% |
| 2026-03-25 |
前海开源盈鑫A |
1.6411 |
0.47% |
| 2026-03-24 |
前海开源盈鑫A |
1.6334 |
0.73% |
| 2026-03-23 |
前海开源盈鑫A |
1.6216 |
-1.28% |
| 2026-03-20 |
前海开源盈鑫A |
1.6426 |
-0.33% |
| 2026-03-19 |
前海开源盈鑫A |
1.6481 |
-0.67% |
| 2026-03-18 |
前海开源盈鑫A |
1.6592 |
-0.16% |
| 2026-03-17 |
前海开源盈鑫A |
1.6618 |
0.10% |
| 2026-03-16 |
前海开源盈鑫A |
1.6601 |
0.32% |
| 2026-03-13 |
前海开源盈鑫A |
1.6548 |
0.01% |
| 2026-03-12 |
前海开源盈鑫A |
1.6546 |
-0.12% |
| 2026-03-11 |
前海开源盈鑫A |
1.6566 |
0.33% |
| 2026-03-10 |
前海开源盈鑫A |
1.6511 |
0.41% |
| 2026-03-09 |
前海开源盈鑫A |
1.6444 |
-0.42% |
| 2026-03-06 |
前海开源盈鑫A |
1.6513 |
0.51% |
| 2026-03-05 |
前海开源盈鑫A |
1.6429 |
0.24% |
| 2026-03-04 |
前海开源盈鑫A |
1.6390 |
-0.62% |
| 2026-03-03 |
前海开源盈鑫A |
1.6493 |
-0.58% |
| 2026-03-02 |
前海开源盈鑫A |
1.6590 |
-0.04% |
| 2026-02-27 |
前海开源盈鑫A |
1.6596 |
-0.08% |
| 2026-02-26 |
前海开源盈鑫A |
1.6610 |
-0.49% |
| 2026-02-25 |
前海开源盈鑫A |
1.6691 |
0.29% |
| 2026-02-24 |
前海开源盈鑫A |
1.6643 |
0.03% |
| 2026-02-13 |
前海开源盈鑫A |
1.6638 |
-0.41% |
| 2026-02-12 |
前海开源盈鑫A |
1.6706 |
-0.38% |
| 2026-02-11 |
前海开源盈鑫A |
1.6770 |
0.05% |
| 2026-02-10 |
前海开源盈鑫A |
1.6761 |
-0.08% |
| 2026-02-09 |
前海开源盈鑫A |
1.6775 |
0.27% |
| 2026-02-06 |
前海开源盈鑫A |
1.6730 |
-0.43% |
| 2026-02-05 |
前海开源盈鑫A |
1.6803 |
0.33% |
| 2026-02-04 |
前海开源盈鑫A |
1.6748 |
1.00% |
| 2026-02-03 |
前海开源盈鑫A |
1.6582 |
0.59% |
| 2026-02-02 |
前海开源盈鑫A |
1.6485 |
-0.54% |
| 2026-01-30 |
前海开源盈鑫A |
1.6575 |
-0.82% |
| 2026-01-29 |
前海开源盈鑫A |
1.6712 |
1.48% |
| 2026-01-28 |
前海开源盈鑫A |
1.6468 |
-0.15% |
| 2026-01-27 |
前海开源盈鑫A |
1.6493 |
-0.21% |
| 2026-01-26 |
前海开源盈鑫A |
1.6527 |
-0.15% |
| 2026-01-23 |
前海开源盈鑫A |
1.6551 |
-0.12% |
| 2026-01-22 |
前海开源盈鑫A |
1.6571 |
-0.12% |
| 2026-01-21 |
前海开源盈鑫A |
1.6591 |
-0.50% |
| 2026-01-20 |
前海开源盈鑫A |
1.6674 |
0.23% |
| 2026-01-19 |
前海开源盈鑫A |
1.6636 |
0.05% |
| 2026-01-16 |
前海开源盈鑫A |
1.6628 |
-0.34% |
| 2026-01-15 |
前海开源盈鑫A |
1.6684 |
-0.16% |
| 2026-01-14 |
前海开源盈鑫A |
1.6711 |
-0.45% |
| 2026-01-13 |
前海开源盈鑫A |
1.6787 |
-0.12% |
| 2026-01-12 |
前海开源盈鑫A |
1.6808 |
0.21% |
| 2026-01-09 |
前海开源盈鑫A |
1.6773 |
0.20% |
| 2026-01-08 |
前海开源盈鑫A |
1.6740 |
-0.42% |
| 2026-01-07 |
前海开源盈鑫A |
1.6811 |
-0.20% |
| 2026-01-06 |
前海开源盈鑫A |
1.6844 |
0.69% |
| 2026-01-05 |
前海开源盈鑫A |
1.6728 |
0.92% |
| 2025-12-31 |
前海开源盈鑫A |
1.6576 |
-0.29% |
| 2025-12-30 |
前海开源盈鑫A |
1.6625 |
-0.10% |
| 2025-12-29 |
前海开源盈鑫A |
1.6641 |
-0.26% |
| 2025-12-26 |
前海开源盈鑫A |
1.6684 |
0.20% |
| 2025-12-25 |
前海开源盈鑫A |
1.6650 |
0.28% |
| 2025-12-24 |
前海开源盈鑫A |
1.6603 |
-0.04% |
| 2025-12-23 |
前海开源盈鑫A |
1.6609 |
0.09% |
| 2025-12-22 |
前海开源盈鑫A |
1.6594 |
-0.10% |
| 2025-12-19 |
前海开源盈鑫A |
1.6611 |
0.27% |
| 2025-12-18 |
前海开源盈鑫A |
1.6566 |
0.03% |
| 2025-12-17 |
前海开源盈鑫A |
1.6561 |
0.55% |
| 2025-12-16 |
前海开源盈鑫A |
1.6471 |
-0.39% |
| 2025-12-15 |
前海开源盈鑫A |
1.6535 |
0.03% |
| 2025-12-12 |
前海开源盈鑫A |
1.6530 |
0.24% |
| 2025-12-11 |
前海开源盈鑫A |
1.6490 |
-0.17% |
| 2025-12-10 |
前海开源盈鑫A |
1.6518 |
0.11% |
| 2025-12-09 |
前海开源盈鑫A |
1.6500 |
-0.55% |
| 2025-12-08 |
前海开源盈鑫A |
1.6592 |
-0.08% |
| 2025-12-05 |
前海开源盈鑫A |
1.6605 |
0.42% |
| 2025-12-04 |
前海开源盈鑫A |
1.6536 |
-0.15% |
| 2025-12-03 |
前海开源盈鑫A |
1.6561 |
-0.25% |
| 2025-12-02 |
前海开源盈鑫A |
1.6602 |
-0.14% |
| 2025-12-01 |
前海开源盈鑫A |
1.6626 |
0.15% |
| 2025-11-28 |
前海开源盈鑫A |
1.6601 |
0.04% |
| 2025-11-27 |
前海开源盈鑫A |
1.6595 |
-0.11% |
| 2025-11-26 |
前海开源盈鑫A |
1.6613 |
0.15% |
| 2025-11-25 |
前海开源盈鑫A |
1.6588 |
0.22% |
| 2025-11-24 |
前海开源盈鑫A |
1.6552 |
-0.09% |
| 2025-11-21 |
前海开源盈鑫A |
1.6567 |
-0.53% |
| 2025-11-20 |
前海开源盈鑫A |
1.6655 |
-0.10% |
| 2025-11-19 |
前海开源盈鑫A |
1.6671 |
-0.08% |
| 2025-11-18 |
前海开源盈鑫A |
1.6685 |
-0.10% |
| 2025-11-17 |
前海开源盈鑫A |
1.6702 |
-0.29% |
| 2025-11-14 |
前海开源盈鑫A |
1.6750 |
-0.43% |
| 2025-11-13 |
前海开源盈鑫A |
1.6823 |
0.42% |
| 2025-11-12 |
前海开源盈鑫A |
1.6753 |
0.08% |
| 2025-11-11 |
前海开源盈鑫A |
1.6740 |
-0.13% |
| 2025-11-10 |
前海开源盈鑫A |
1.6762 |
0.79% |
| 2025-11-07 |
前海开源盈鑫A |
1.6631 |
-0.06% |
| 2025-11-06 |
前海开源盈鑫A |
1.6641 |
0.34% |
| 2025-11-05 |
前海开源盈鑫A |
1.6585 |
-0.11% |
| 2025-11-04 |
前海开源盈鑫A |
1.6603 |
-0.23% |
| 2025-11-03 |
前海开源盈鑫A |
1.6642 |
-0.01% |
| 2025-10-31 |
前海开源盈鑫A |
1.6643 |
0.11% |
| 2025-10-30 |
前海开源盈鑫A |
1.6624 |
-0.24% |
| 2025-10-29 |
前海开源盈鑫A |
1.6664 |
0.02% |
| 2025-10-28 |
前海开源盈鑫A |
1.6660 |
-0.20% |
| 2025-10-27 |
前海开源盈鑫A |
1.6693 |
0.17% |
| 2025-10-24 |
前海开源盈鑫A |
1.6665 |
-0.16% |
| 2025-10-23 |
前海开源盈鑫A |
1.6692 |
0.39% |
| 2025-10-22 |
前海开源盈鑫A |
1.6627 |
-0.02% |
| 2025-10-21 |
前海开源盈鑫A |
1.6630 |
0.17% |
| 2025-10-20 |
前海开源盈鑫A |
1.6601 |
0.14% |
| 2025-10-17 |
前海开源盈鑫A |
1.6578 |
-0.92% |
| 2025-10-16 |
前海开源盈鑫A |
1.6732 |
0.22% |
| 2025-10-15 |
前海开源盈鑫A |
1.6696 |
0.50% |
| 2025-10-14 |
前海开源盈鑫A |
1.6613 |
0.17% |
| 2025-10-13 |
前海开源盈鑫A |
1.6584 |
-0.47% |
| 2025-10-10 |
前海开源盈鑫A |
1.6663 |
-0.45% |
| 2025-10-09 |
前海开源盈鑫A |
1.6738 |
0.14% |
| 2025-09-30 |
前海开源盈鑫A |
1.6715 |
0.10% |
| 2025-09-29 |
前海开源盈鑫A |
1.6699 |
0.45% |
| 2025-09-26 |
前海开源盈鑫A |
1.6625 |
-0.22% |
| 2025-09-25 |
前海开源盈鑫A |
1.6661 |
-0.02% |
| 2025-09-24 |
前海开源盈鑫A |
1.6664 |
0.17% |
| 2025-09-23 |
前海开源盈鑫A |
1.6636 |
-0.22% |
| 2025-09-22 |
前海开源盈鑫A |
1.6672 |
-0.25% |
| 2025-09-19 |
前海开源盈鑫A |
1.6713 |
0.01% |
| 2025-09-18 |
前海开源盈鑫A |
1.6712 |
-0.61% |
| 2025-09-17 |
前海开源盈鑫A |
1.6814 |
0.23% |
