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 |
| 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% |
| 2023-11-06 |
前海开源盛鑫混合A |
1.1418 |
1.89% |
| 2023-11-03 |
前海开源盛鑫混合A |
1.1206 |
0.75% |
| 2023-11-02 |
前海开源盛鑫混合A |
1.1123 |
-0.76% |
| 2023-11-01 |
前海开源盛鑫混合A |
1.1208 |
0.09% |
| 2023-10-31 |
前海开源盛鑫混合A |
1.1198 |
-0.39% |
| 2023-10-30 |
前海开源盛鑫混合A |
1.1242 |
0.00% |
| 2023-10-27 |
前海开源盛鑫混合A |
1.1242 |
1.08% |
| 2023-10-26 |
前海开源盛鑫混合A |
1.1122 |
1.04% |
| 2023-10-25 |
前海开源盛鑫混合A |
1.1007 |
1.07% |
| 2023-10-24 |
前海开源盛鑫混合A |
1.0890 |
1.10% |
| 2023-10-23 |
前海开源盛鑫混合A |
1.0772 |
-1.86% |
| 2023-10-20 |
前海开源盛鑫混合A |
1.0976 |
-1.14% |
| 2023-10-19 |
前海开源盛鑫混合A |
1.1103 |
-2.43% |
| 2023-10-18 |
前海开源盛鑫混合A |
1.1380 |
-0.32% |
| 2023-10-17 |
前海开源盛鑫混合A |
1.1416 |
-0.62% |
| 2023-10-16 |
前海开源盛鑫混合A |
1.1487 |
0.51% |
| 2023-10-13 |
前海开源盛鑫混合A |
1.1429 |
1.06% |
| 2023-10-12 |
前海开源盛鑫混合A |
1.1309 |
1.30% |
| 2023-10-11 |
前海开源盛鑫混合A |
1.1164 |
-0.46% |
| 2023-10-10 |
前海开源盛鑫混合A |
1.1216 |
-1.38% |
| 2023-10-09 |
前海开源盛鑫混合A |
1.1373 |
0.03% |
| 2023-09-28 |
前海开源盛鑫混合A |
1.1370 |
0.16% |
| 2023-09-27 |
前海开源盛鑫混合A |
1.1352 |
0.22% |
| 2023-09-26 |
前海开源盛鑫混合A |
1.1327 |
-0.49% |
| 2023-09-25 |
前海开源盛鑫混合A |
1.1383 |
0.00% |
| 2023-09-22 |
前海开源盛鑫混合A |
1.1383 |
0.28% |
| 2023-09-21 |
前海开源盛鑫混合A |
1.1351 |
-1.19% |
| 2023-09-20 |
前海开源盛鑫混合A |
1.1488 |
-0.67% |
| 2023-09-19 |
前海开源盛鑫混合A |
1.1566 |
0.12% |
| 2023-09-18 |
前海开源盛鑫混合A |
1.1552 |
0.52% |
| 2023-09-15 |
前海开源盛鑫混合A |
1.1492 |
-0.02% |
| 2023-09-14 |
前海开源盛鑫混合A |
1.1494 |
-0.72% |
| 2023-09-13 |
前海开源盛鑫混合A |
1.1577 |
-1.16% |
| 2023-09-12 |
前海开源盛鑫混合A |
1.1713 |
-0.06% |
| 2023-09-11 |
前海开源盛鑫混合A |
1.1720 |
1.33% |
| 2023-09-08 |
前海开源盛鑫混合A |
1.1566 |
0.64% |
| 2023-09-07 |
前海开源盛鑫混合A |
1.1493 |
-0.29% |
| 2023-09-06 |
前海开源盛鑫混合A |
1.1527 |
-0.10% |
| 2023-09-05 |
前海开源盛鑫混合A |
1.1538 |
-0.29% |
| 2023-09-04 |
前海开源盛鑫混合A |
1.1571 |
0.23% |
| 2023-09-01 |
前海开源盛鑫混合A |
1.1545 |
0.15% |
| 2023-08-31 |
前海开源盛鑫混合A |
1.1528 |
-0.15% |
| 2023-08-30 |
前海开源盛鑫混合A |
1.1545 |
0.49% |
| 2023-08-29 |
前海开源盛鑫混合A |
1.1489 |
3.25% |
| 2023-08-28 |
前海开源盛鑫混合A |
1.1127 |
-0.24% |
| 2023-08-25 |
前海开源盛鑫混合A |
1.1154 |
-1.82% |
| 2023-08-24 |
前海开源盛鑫混合A |
1.1361 |
0.52% |
| 2023-08-23 |
前海开源盛鑫混合A |
1.1302 |
-1.50% |
| 2023-08-22 |
前海开源盛鑫混合A |
1.1474 |
0.75% |
| 2023-08-21 |
前海开源盛鑫混合A |
1.1389 |
-1.33% |
| 2023-08-18 |
前海开源盛鑫混合A |
1.1543 |
-2.06% |
| 2023-08-17 |
前海开源盛鑫混合A |
1.1786 |
1.59% |
| 2023-08-16 |
前海开源盛鑫混合A |
1.1602 |
-1.24% |
| 2023-08-15 |
前海开源盛鑫混合A |
1.1748 |
-0.96% |
| 2023-08-14 |
前海开源盛鑫混合A |
1.1862 |
-0.65% |
| 2023-08-11 |
前海开源盛鑫混合A |
1.1940 |
-1.66% |
| 2023-08-10 |
前海开源盛鑫混合A |
1.2141 |
-0.35% |
| 2023-08-09 |
前海开源盛鑫混合A |
1.2184 |
-1.48% |
| 2023-08-08 |
前海开源盛鑫混合A |
1.2367 |
0.00% |
| 2023-08-07 |
前海开源盛鑫混合A |
1.2367 |
0.06% |
| 2023-08-04 |
前海开源盛鑫混合A |
1.2360 |
0.49% |
| 2023-08-03 |
前海开源盛鑫混合A |
1.2300 |
-0.66% |
| 2023-08-02 |
前海开源盛鑫混合A |
1.2382 |
0.51% |
| 2023-08-01 |
前海开源盛鑫混合A |
1.2319 |
-0.34% |
| 2023-07-31 |
前海开源盛鑫混合A |
1.2361 |
0.88% |
| 2023-07-28 |
前海开源盛鑫混合A |
1.2253 |
0.62% |
| 2023-07-27 |
前海开源盛鑫混合A |
1.2177 |
0.51% |
| 2023-07-26 |
前海开源盛鑫混合A |
1.2115 |
-1.70% |
| 2023-07-25 |
前海开源盛鑫混合A |
1.2324 |
2.21% |
| 2023-07-24 |
前海开源盛鑫混合A |
1.2058 |
-0.32% |
| 2023-07-21 |
前海开源盛鑫混合A |
1.2097 |
-1.05% |
| 2023-07-20 |
前海开源盛鑫混合A |
1.2225 |
-2.29% |
| 2023-07-19 |
前海开源盛鑫混合A |
1.2512 |
-0.25% |
| 2023-07-18 |
前海开源盛鑫混合A |
1.2543 |
1.17% |
| 2023-07-17 |
前海开源盛鑫混合A |
1.2398 |
-0.47% |
| 2023-07-14 |
前海开源盛鑫混合A |
1.2456 |
-0.70% |
| 2023-07-13 |
前海开源盛鑫混合A |
1.2544 |
-0.64% |
| 2023-07-12 |
前海开源盛鑫混合A |
1.2625 |
-1.39% |
| 2023-07-11 |
前海开源盛鑫混合A |
1.2803 |
3.41% |
| 2023-07-10 |
前海开源盛鑫混合A |
1.2381 |
-1.22% |
| 2023-07-07 |
前海开源盛鑫混合A |
1.2534 |
-1.75% |
| 2023-07-06 |
前海开源盛鑫混合A |
1.2757 |
-0.95% |
| 2023-07-05 |
前海开源盛鑫混合A |
1.2880 |
-1.48% |
| 2023-07-04 |
前海开源盛鑫混合A |
1.3074 |
0.55% |
| 2023-07-03 |
前海开源盛鑫混合A |
1.3003 |
0.39% |
| 2023-06-30 |
前海开源盛鑫混合A |
1.2953 |
0.35% |
| 2023-06-29 |
前海开源盛鑫混合A |
1.2908 |
0.89% |
| 2023-06-28 |
前海开源盛鑫混合A |
1.2794 |
0.24% |
| 2023-06-27 |
前海开源盛鑫混合A |
1.2763 |
1.62% |
| 2023-06-26 |
前海开源盛鑫混合A |
1.2559 |
-1.74% |
| 2023-06-21 |
前海开源盛鑫混合A |
1.2781 |
-0.96% |
| 2023-06-20 |
前海开源盛鑫混合A |
1.2905 |
0.77% |
| 2023-06-19 |
前海开源盛鑫混合A |
1.2806 |
-0.02% |
| 2023-06-16 |
前海开源盛鑫混合A |
1.2808 |
0.38% |
| 2023-06-15 |
前海开源盛鑫混合A |
1.2759 |
0.49% |
| 2023-06-14 |
前海开源盛鑫混合A |
1.2697 |
-1.25% |
| 2023-06-13 |
前海开源盛鑫混合A |
1.2858 |
-0.43% |
| 2023-06-12 |
前海开源盛鑫混合A |
1.2914 |
0.91% |
| 2023-06-09 |
前海开源盛鑫混合A |
1.2798 |
0.61% |
| 2023-06-08 |
前海开源盛鑫混合A |
1.2721 |
-0.14% |
| 2023-06-07 |
前海开源盛鑫混合A |
1.2739 |
0.62% |
| 2023-06-06 |
前海开源盛鑫混合A |
1.2661 |
-1.69% |
| 2023-06-05 |
前海开源盛鑫混合A |
1.2879 |
1.03% |
| 2023-06-02 |
前海开源盛鑫混合A |
1.2748 |
0.46% |
| 2023-06-01 |
前海开源盛鑫混合A |
1.2689 |
-0.44% |
| 2023-05-31 |
前海开源盛鑫混合A |
1.2745 |
-0.03% |
| 2023-05-30 |
前海开源盛鑫混合A |
1.2749 |
-0.13% |
| 2023-05-29 |
前海开源盛鑫混合A |
1.2766 |
-0.20% |
| 2023-05-26 |
前海开源盛鑫混合A |
1.2791 |
2.10% |
| 2023-05-25 |
前海开源盛鑫混合A |
1.2528 |
-0.56% |
| 2023-05-24 |
前海开源盛鑫混合A |
1.2599 |
-0.83% |
| 2023-05-23 |
前海开源盛鑫混合A |
1.2705 |
-1.40% |
| 2023-05-22 |
前海开源盛鑫混合A |
1.2885 |
0.59% |
| 2023-05-19 |
前海开源盛鑫混合A |
1.2810 |
0.39% |
| 2023-05-18 |
前海开源盛鑫混合A |
1.2760 |
1.00% |
| 2023-05-17 |
前海开源盛鑫混合A |
1.2634 |
0.15% |
| 2023-05-16 |
前海开源盛鑫混合A |
1.2615 |
-0.94% |
| 2023-05-15 |
前海开源盛鑫混合A |
1.2735 |
0.64% |
| 2023-05-12 |
前海开源盛鑫混合A |
1.2654 |
-1.18% |
| 2023-05-11 |
前海开源盛鑫混合A |
1.2805 |
-1.23% |
| 2023-05-10 |
前海开源盛鑫混合A |
1.2964 |
-0.42% |
| 2023-05-09 |
前海开源盛鑫混合A |
1.3019 |
-1.94% |
| 2023-05-08 |
前海开源盛鑫混合A |
1.3277 |
1.64% |
| 2023-05-05 |
前海开源盛鑫混合A |
1.3063 |
-1.39% |
| 2023-05-04 |
前海开源盛鑫混合A |
1.3247 |
2.55% |
| 2023-04-28 |
前海开源盛鑫混合A |
1.2917 |
-0.02% |
| 2023-04-27 |
前海开源盛鑫混合A |
1.2920 |
1.81% |
