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 |
| 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% |
