近一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 |
| 2026-09-16 |
前海开源盛鑫混合A |
1.3244 |
0.64% |
| 2026-09-15 |
前海开源盛鑫混合A |
1.3160 |
-1.33% |
| 2026-09-14 |
前海开源盛鑫混合A |
1.3335 |
0.17% |
| 2026-09-11 |
前海开源盛鑫混合A |
1.3312 |
-1.70% |
| 2026-09-10 |
前海开源盛鑫混合A |
1.3542 |
-2.33% |
| 2026-09-09 |
前海开源盛鑫混合A |
1.3857 |
-0.90% |
| 2026-09-08 |
前海开源盛鑫混合A |
1.3983 |
-0.64% |
| 2026-09-07 |
前海开源盛鑫混合A |
1.4073 |
4.24% |
| 2026-09-04 |
前海开源盛鑫混合A |
1.3500 |
-3.40% |
| 2026-09-03 |
前海开源盛鑫混合A |
1.3959 |
1.40% |
| 2026-09-02 |
前海开源盛鑫混合A |
1.3766 |
-1.13% |
| 2026-09-01 |
前海开源盛鑫混合A |
1.3923 |
-1.44% |
| 2026-08-31 |
前海开源盛鑫混合A |
1.4127 |
2.01% |
| 2026-08-28 |
前海开源盛鑫混合A |
1.3848 |
-2.09% |
| 2026-08-27 |
前海开源盛鑫混合A |
1.4138 |
2.95% |
| 2026-08-26 |
前海开源盛鑫混合A |
1.3733 |
-0.99% |
| 2026-08-25 |
前海开源盛鑫混合A |
1.3869 |
0.66% |
| 2026-08-24 |
前海开源盛鑫混合A |
1.3778 |
-2.47% |
| 2026-08-21 |
前海开源盛鑫混合A |
1.4127 |
1.54% |
| 2026-08-20 |
前海开源盛鑫混合A |
1.3913 |
-1.37% |
| 2026-08-19 |
前海开源盛鑫混合A |
1.4103 |
-10.63% |
| 2026-08-18 |
前海开源盛鑫混合A |
1.5602 |
1.63% |
| 2026-08-17 |
前海开源盛鑫混合A |
1.5352 |
1.93% |
| 2026-08-14 |
前海开源盛鑫混合A |
1.5061 |
-0.13% |
| 2026-08-13 |
前海开源盛鑫混合A |
1.5080 |
-0.80% |
| 2026-08-12 |
前海开源盛鑫混合A |
1.5201 |
-0.14% |
| 2026-08-11 |
前海开源盛鑫混合A |
1.5222 |
4.11% |
| 2026-08-10 |
前海开源盛鑫混合A |
1.4621 |
-1.30% |
| 2026-08-07 |
前海开源盛鑫混合A |
1.4811 |
0.89% |
| 2026-08-06 |
前海开源盛鑫混合A |
1.4680 |
-0.27% |
| 2026-08-05 |
前海开源盛鑫混合A |
1.4720 |
2.08% |
| 2026-08-04 |
前海开源盛鑫混合A |
1.4420 |
1.80% |
| 2026-08-03 |
前海开源盛鑫混合A |
1.4165 |
3.28% |
| 2026-07-31 |
前海开源盛鑫混合A |
1.3715 |
7.70% |
| 2026-07-30 |
前海开源盛鑫混合A |
1.2735 |
-3.25% |
| 2026-07-29 |
前海开源盛鑫混合A |
1.3163 |
-0.39% |
| 2026-07-28 |
前海开源盛鑫混合A |
1.3215 |
-2.23% |
| 2026-07-27 |
前海开源盛鑫混合A |
1.3516 |
2.95% |
| 2026-07-24 |
前海开源盛鑫混合A |
1.3129 |
-3.94% |
| 2026-07-23 |
前海开源盛鑫混合A |
1.3646 |
-0.52% |
| 2026-07-22 |
前海开源盛鑫混合A |
1.3717 |
-1.30% |
| 2026-07-21 |
前海开源盛鑫混合A |
1.3897 |
3.69% |
| 2026-07-20 |
前海开源盛鑫混合A |
1.3403 |
-4.21% |
| 2026-07-17 |
前海开源盛鑫混合A |
1.3967 |
-6.22% |
| 2026-07-16 |
前海开源盛鑫混合A |
1.4894 |
-0.87% |
| 2026-07-15 |
前海开源盛鑫混合A |
1.5024 |
-0.15% |
| 2026-07-14 |
前海开源盛鑫混合A |
1.5047 |
0.81% |
| 2026-07-13 |
前海开源盛鑫混合A |
1.4926 |
-4.77% |
| 2026-07-10 |
前海开源盛鑫混合A |
1.5674 |
1.10% |
| 2026-07-09 |
前海开源盛鑫混合A |
1.5504 |
0.28% |
| 2026-07-08 |
前海开源盛鑫混合A |
1.5461 |
-7.02% |
| 2026-07-07 |
前海开源盛鑫混合A |
1.6547 |
-2.01% |
| 2026-07-06 |
前海开源盛鑫混合A |
1.6887 |
-4.78% |
| 2026-07-03 |
前海开源盛鑫混合A |
1.7694 |
8.07% |
| 2026-07-02 |
前海开源盛鑫混合A |
1.6372 |
1.36% |
| 2026-07-01 |
前海开源盛鑫混合A |
1.6152 |
1.69% |
| 2026-06-30 |
前海开源盛鑫混合A |
1.5883 |
5.29% |
| 2026-06-29 |
前海开源盛鑫混合A |
1.5085 |
-0.46% |
| 2026-06-26 |
前海开源盛鑫混合A |
1.5154 |
-4.20% |
| 2026-06-25 |
前海开源盛鑫混合A |
1.5791 |
-1.53% |
| 2026-06-24 |
前海开源盛鑫混合A |
1.6032 |
-0.02% |
| 2026-06-23 |
前海开源盛鑫混合A |
1.6036 |
-1.90% |
| 2026-06-22 |
前海开源盛鑫混合A |
1.6346 |
-2.83% |
| 2026-06-18 |
前海开源盛鑫混合A |
1.6808 |
1.89% |
| 2026-06-17 |
前海开源盛鑫混合A |
1.6496 |
-0.75% |
| 2026-06-16 |
前海开源盛鑫混合A |
1.6621 |
1.12% |
| 2026-06-15 |
前海开源盛鑫混合A |
1.6437 |
2.56% |
| 2026-06-12 |
前海开源盛鑫混合A |
1.6026 |
-1.71% |
| 2026-06-11 |
前海开源盛鑫混合A |
1.6300 |
-3.52% |
| 2026-06-10 |
前海开源盛鑫混合A |
1.6874 |
-4.79% |
| 2026-06-09 |
前海开源盛鑫混合A |
1.7683 |
-0.96% |
| 2026-06-08 |
前海开源盛鑫混合A |
1.7854 |
2.01% |
| 2026-06-05 |
前海开源盛鑫混合A |
1.7503 |
3.46% |
| 2026-06-04 |
前海开源盛鑫混合A |
1.6917 |
2.95% |
| 2026-06-03 |
前海开源盛鑫混合A |
1.6432 |
1.37% |
| 2026-06-02 |
前海开源盛鑫混合A |
1.6210 |
1.62% |
| 2026-06-01 |
前海开源盛鑫混合A |
1.5952 |
-1.28% |
| 2026-05-29 |
前海开源盛鑫混合A |
1.6159 |
-4.18% |
| 2026-05-28 |
前海开源盛鑫混合A |
1.6834 |
-2.49% |
| 2026-05-27 |
前海开源盛鑫混合A |
1.7253 |
-3.81% |
| 2026-05-26 |
前海开源盛鑫混合A |
1.7910 |
1.49% |
| 2026-05-25 |
前海开源盛鑫混合A |
1.7647 |
0.14% |
| 2026-05-22 |
前海开源盛鑫混合A |
1.7622 |
1.47% |
| 2026-05-21 |
前海开源盛鑫混合A |
1.7366 |
3.00% |
| 2026-05-20 |
前海开源盛鑫混合A |
1.6861 |
-1.58% |
| 2026-05-19 |
前海开源盛鑫混合A |
1.7127 |
0.93% |
| 2026-05-18 |
前海开源盛鑫混合A |
1.6970 |
1.08% |
| 2026-05-15 |
前海开源盛鑫混合A |
1.6789 |
4.09% |
| 2026-05-14 |
前海开源盛鑫混合A |
1.6129 |
-2.93% |
| 2026-05-13 |
前海开源盛鑫混合A |
1.6616 |
-0.37% |
| 2026-05-12 |
前海开源盛鑫混合A |
1.6678 |
-0.81% |
| 2026-05-11 |
前海开源盛鑫混合A |
1.6815 |
0.20% |
| 2026-05-08 |
前海开源盛鑫混合A |
1.6782 |
3.90% |
| 2026-04-30 |
前海开源盛鑫混合A |
1.5192 |
2.21% |
| 2026-04-29 |
前海开源盛鑫混合A |
1.4864 |
1.38% |
| 2026-04-28 |
前海开源盛鑫混合A |
1.4661 |
-2.70% |
| 2026-04-27 |
前海开源盛鑫混合A |
1.5057 |
0.90% |
| 2026-04-24 |
前海开源盛鑫混合A |
1.4922 |
-1.35% |
| 2026-04-23 |
前海开源盛鑫混合A |
1.5126 |
-2.51% |
| 2026-04-22 |
前海开源盛鑫混合A |
1.5506 |
0.19% |
| 2026-04-21 |
前海开源盛鑫混合A |
1.5477 |
-0.08% |
| 2026-04-20 |
前海开源盛鑫混合A |
1.5489 |
-0.48% |
| 2026-04-17 |
前海开源盛鑫混合A |
1.5564 |
0.06% |
| 2026-04-16 |
前海开源盛鑫混合A |
1.5555 |
1.34% |
| 2026-04-15 |
前海开源盛鑫混合A |
1.5349 |
-0.11% |
| 2026-04-14 |
前海开源盛鑫混合A |
1.5366 |
0.74% |
| 2026-04-13 |
前海开源盛鑫混合A |
1.5253 |
-0.36% |
| 2026-04-10 |
前海开源盛鑫混合A |
1.5308 |
1.69% |
| 2026-04-09 |
前海开源盛鑫混合A |
1.5053 |
-0.25% |
| 2026-04-08 |
前海开源盛鑫混合A |
1.5091 |
4.54% |
| 2026-04-07 |
前海开源盛鑫混合A |
1.4435 |
0.34% |
| 2026-04-03 |
前海开源盛鑫混合A |
1.4386 |
-1.34% |
| 2026-04-02 |
前海开源盛鑫混合A |
1.4581 |
-2.32% |
| 2026-04-01 |
前海开源盛鑫混合A |
1.4927 |
2.89% |
| 2026-03-31 |
前海开源盛鑫混合A |
1.4508 |
-0.79% |
| 2026-03-30 |
前海开源盛鑫混合A |
1.4623 |
-0.45% |
| 2026-03-27 |
前海开源盛鑫混合A |
1.4689 |
0.70% |
| 2026-03-26 |
前海开源盛鑫混合A |
1.4587 |
-1.22% |
| 2026-03-25 |
前海开源盛鑫混合A |
1.4767 |
2.30% |
| 2026-03-24 |
前海开源盛鑫混合A |
1.4435 |
0.89% |
| 2026-03-23 |
前海开源盛鑫混合A |
1.4308 |
-2.49% |
| 2026-03-20 |
前海开源盛鑫混合A |
1.4673 |
-2.00% |
| 2026-03-19 |
前海开源盛鑫混合A |
1.4973 |
-3.29% |
| 2026-03-18 |
前海开源盛鑫混合A |
1.5482 |
0.58% |
| 2026-03-17 |
前海开源盛鑫混合A |
1.5393 |
-2.04% |
| 2026-03-16 |
前海开源盛鑫混合A |
1.5713 |
-0.41% |
| 2026-03-13 |
前海开源盛鑫混合A |
1.5778 |
-1.10% |
| 2026-03-12 |
前海开源盛鑫混合A |
1.5953 |
-0.64% |
| 2026-03-11 |
前海开源盛鑫混合A |
1.6055 |
-0.77% |
| 2026-03-10 |
前海开源盛鑫混合A |
1.6180 |
3.09% |
| 2026-03-09 |
前海开源盛鑫混合A |
1.5695 |
-1.83% |
| 2026-03-06 |
前海开源盛鑫混合A |
1.5987 |
0.88% |
| 2026-03-05 |
前海开源盛鑫混合A |
1.5847 |
0.43% |
| 2026-03-04 |
前海开源盛鑫混合A |
1.5779 |
-0.39% |
| 2026-03-03 |
前海开源盛鑫混合A |
1.5840 |
-4.63% |
| 2026-03-02 |
前海开源盛鑫混合A |
1.6609 |
-3.25% |
| 2026-02-27 |
前海开源盛鑫混合A |
1.7149 |
-0.16% |
| 2026-02-26 |
前海开源盛鑫混合A |
1.7177 |
-0.20% |
| 2026-02-25 |
前海开源盛鑫混合A |
1.7211 |
-0.08% |
| 2026-02-24 |
前海开源盛鑫混合A |
1.7225 |
-1.50% |
| 2026-02-13 |
前海开源盛鑫混合A |
1.7483 |
-0.06% |
| 2026-02-12 |
前海开源盛鑫混合A |
1.7494 |
0.79% |
| 2026-02-11 |
前海开源盛鑫混合A |
1.7357 |
-1.36% |
| 2026-02-10 |
前海开源盛鑫混合A |
1.7596 |
0.96% |
| 2026-02-09 |
前海开源盛鑫混合A |
1.7429 |
0.98% |
| 2026-02-06 |
前海开源盛鑫混合A |
1.7259 |
2.49% |
| 2026-02-05 |
前海开源盛鑫混合A |
1.6839 |
-1.46% |
| 2026-02-04 |
前海开源盛鑫混合A |
1.7088 |
-0.01% |
| 2026-02-03 |
前海开源盛鑫混合A |
1.7090 |
1.98% |
| 2026-02-02 |
前海开源盛鑫混合A |
1.6758 |
-2.70% |
| 2026-01-30 |
前海开源盛鑫混合A |
1.7223 |
0.45% |
| 2026-01-29 |
前海开源盛鑫混合A |
1.7146 |
-2.22% |
| 2026-01-28 |
前海开源盛鑫混合A |
1.7535 |
-2.05% |
| 2026-01-27 |
前海开源盛鑫混合A |
1.7895 |
0.59% |
| 2026-01-26 |
前海开源盛鑫混合A |
1.7790 |
-4.29% |
| 2026-01-23 |
前海开源盛鑫混合A |
1.8554 |
1.50% |
| 2026-01-22 |
前海开源盛鑫混合A |
1.8280 |
0.25% |
| 2026-01-21 |
前海开源盛鑫混合A |
1.8234 |
1.29% |
| 2026-01-20 |
前海开源盛鑫混合A |
1.8002 |
-2.41% |
| 2026-01-19 |
前海开源盛鑫混合A |
1.8446 |
2.18% |
| 2026-01-16 |
前海开源盛鑫混合A |
1.8052 |
3.65% |
| 2026-01-15 |
前海开源盛鑫混合A |
1.7416 |
-0.50% |
| 2026-01-14 |
前海开源盛鑫混合A |
1.7503 |
-1.48% |
| 2026-01-13 |
前海开源盛鑫混合A |
1.7762 |
-0.49% |
| 2026-01-12 |
前海开源盛鑫混合A |
1.7849 |
1.38% |
| 2026-01-09 |
前海开源盛鑫混合A |
1.7606 |
1.41% |
| 2026-01-08 |
前海开源盛鑫混合A |
1.7361 |
0.92% |
| 2026-01-07 |
前海开源盛鑫混合A |
1.7203 |
-0.02% |
| 2026-01-06 |
前海开源盛鑫混合A |
1.7206 |
0.01% |
| 2026-01-05 |
前海开源盛鑫混合A |
1.7204 |
1.77% |
| 2025-12-31 |
前海开源盛鑫混合A |
1.6904 |
-1.07% |
| 2025-12-30 |
前海开源盛鑫混合A |
1.7086 |
4.02% |
| 2025-12-29 |
前海开源盛鑫混合A |
1.6425 |
2.81% |
| 2025-12-26 |
前海开源盛鑫混合A |
1.5976 |
-0.61% |
| 2025-12-25 |
前海开源盛鑫混合A |
1.6074 |
3.75% |
| 2025-12-24 |
前海开源盛鑫混合A |
1.5493 |
1.49% |
| 2025-12-23 |
前海开源盛鑫混合A |
1.5266 |
-1.08% |
| 2025-12-22 |
前海开源盛鑫混合A |
1.5432 |
1.23% |
| 2025-12-19 |
前海开源盛鑫混合A |
1.5244 |
0.85% |
| 2025-12-18 |
前海开源盛鑫混合A |
1.5115 |
-1.00% |
| 2025-12-17 |
前海开源盛鑫混合A |
1.5268 |
1.37% |
| 2025-12-16 |
前海开源盛鑫混合A |
1.5062 |
-2.33% |
| 2025-12-15 |
前海开源盛鑫混合A |
1.5421 |
-2.10% |
| 2025-12-12 |
前海开源盛鑫混合A |
1.5751 |
-0.04% |
| 2025-12-11 |
前海开源盛鑫混合A |
1.5757 |
-2.14% |
| 2025-12-10 |
前海开源盛鑫混合A |
1.6101 |
0.73% |
| 2025-12-09 |
前海开源盛鑫混合A |
1.5985 |
-1.28% |
| 2025-12-08 |
前海开源盛鑫混合A |
1.6192 |
1.60% |
| 2025-12-05 |
前海开源盛鑫混合A |
1.5937 |
2.15% |
| 2025-12-04 |
前海开源盛鑫混合A |
1.5602 |
0.79% |
| 2025-12-03 |
前海开源盛鑫混合A |
1.5479 |
-0.72% |
| 2025-12-02 |
前海开源盛鑫混合A |
1.5591 |
-1.39% |
| 2025-12-01 |
前海开源盛鑫混合A |
1.5810 |
1.43% |
| 2025-11-28 |
前海开源盛鑫混合A |
1.5587 |
1.35% |
| 2025-11-27 |
前海开源盛鑫混合A |
1.5380 |
-0.43% |
| 2025-11-26 |
前海开源盛鑫混合A |
1.5446 |
1.05% |
| 2025-11-25 |
前海开源盛鑫混合A |
1.5286 |
0.30% |
| 2025-11-24 |
前海开源盛鑫混合A |
1.5241 |
0.42% |
| 2025-11-21 |
前海开源盛鑫混合A |
1.5177 |
0.33% |
| 2025-11-20 |
前海开源盛鑫混合A |
1.5127 |
-1.01% |
| 2025-11-19 |
前海开源盛鑫混合A |
1.5281 |
-1.01% |
| 2025-11-18 |
前海开源盛鑫混合A |
1.5437 |
-0.23% |
| 2025-11-17 |
前海开源盛鑫混合A |
1.5473 |
1.18% |
| 2025-11-14 |
前海开源盛鑫混合A |
1.5293 |
-0.97% |
| 2025-11-13 |
前海开源盛鑫混合A |
1.5443 |
0.83% |
| 2025-11-12 |
前海开源盛鑫混合A |
1.5316 |
-1.71% |
| 2025-11-11 |
前海开源盛鑫混合A |
1.5583 |
-0.08% |
| 2025-11-10 |
前海开源盛鑫混合A |
1.5595 |
-2.07% |
| 2025-11-07 |
前海开源盛鑫混合A |
1.5918 |
-2.31% |
| 2025-11-06 |
前海开源盛鑫混合A |
1.6294 |
2.16% |
| 2025-11-05 |
前海开源盛鑫混合A |
1.5950 |
-0.47% |
| 2025-11-04 |
前海开源盛鑫混合A |
1.6025 |
-2.95% |
| 2025-11-03 |
前海开源盛鑫混合A |
1.6512 |
-0.35% |
| 2025-10-31 |
前海开源盛鑫混合A |
1.6570 |
1.66% |
| 2025-10-30 |
前海开源盛鑫混合A |
1.6299 |
-2.27% |
| 2025-10-29 |
前海开源盛鑫混合A |
1.6678 |
1.08% |
| 2025-10-28 |
前海开源盛鑫混合A |
1.6499 |
0.22% |
| 2025-10-27 |
前海开源盛鑫混合A |
1.6462 |
1.42% |
| 2025-10-24 |
前海开源盛鑫混合A |
1.6232 |
1.89% |
| 2025-10-23 |
前海开源盛鑫混合A |
1.5931 |
-1.40% |
| 2025-10-22 |
前海开源盛鑫混合A |
1.6157 |
-0.25% |
| 2025-10-21 |
前海开源盛鑫混合A |
1.6197 |
0.80% |
| 2025-10-20 |
前海开源盛鑫混合A |
1.6069 |
1.95% |
| 2025-10-17 |
前海开源盛鑫混合A |
1.5761 |
-3.70% |
| 2025-10-16 |
前海开源盛鑫混合A |
1.6366 |
-2.11% |
| 2025-10-15 |
前海开源盛鑫混合A |
1.6712 |
2.66% |
| 2025-10-14 |
前海开源盛鑫混合A |
1.6279 |
-3.82% |
| 2025-10-13 |
前海开源盛鑫混合A |
1.6926 |
-2.92% |
| 2025-10-10 |
前海开源盛鑫混合A |
1.7435 |
-2.52% |
| 2025-10-09 |
前海开源盛鑫混合A |
1.7885 |
-0.98% |
| 2025-09-30 |
前海开源盛鑫混合A |
1.8062 |
0.00% |
| 2025-09-29 |
前海开源盛鑫混合A |
1.8062 |
1.64% |
| 2025-09-26 |
前海开源盛鑫混合A |
1.7770 |
-2.09% |
| 2025-09-25 |
前海开源盛鑫混合A |
1.8150 |
-0.29% |
| 2025-09-24 |
前海开源盛鑫混合A |
1.8203 |
1.78% |
| 2025-09-23 |
前海开源盛鑫混合A |
1.7884 |
-1.36% |
| 2025-09-22 |
前海开源盛鑫混合A |
1.8130 |
3.31% |
| 2025-09-19 |
前海开源盛鑫混合A |
1.7549 |
-4.20% |
| 2025-09-18 |
前海开源盛鑫混合A |
1.8318 |
-0.82% |
| 2025-09-17 |
前海开源盛鑫混合A |
1.8470 |
3.03% |
