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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源盈鑫A基金凈值查詢(004453)

今天最新凈值 1.6351 0.0010 0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6331 -0.0020 -0.1210%
近半年前海開(kāi)源盈鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開(kāi)源盈鑫A(004453)基金累計(jì)收益率3.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004453 前海開(kāi)源盈鑫A 1.6319 1.9159 1.6351 1.9191 -0.0032 -0.20%
2025-05-22 004453 前海開(kāi)源盈鑫A 1.6351 1.9191 1.6341 1.9181 0.0010 0.06%
2025-05-21 004453 前海開(kāi)源盈鑫A 1.6341 1.9181 1.6304 1.9144 0.0037 0.23%
2025-05-20 004453 前海開(kāi)源盈鑫A 1.6304 1.9144 1.6236 1.9076 0.0068 0.42%
2025-05-19 004453 前海開(kāi)源盈鑫A 1.6236 1.9076 1.6281 1.9121 -0.0045 -0.28%
2025-05-16 004453 前海開(kāi)源盈鑫A 1.6281 1.9121 1.6304 1.9144 -0.0023 -0.14%
2025-05-15 004453 前海開(kāi)源盈鑫A 1.6304 1.9144 1.6334 1.9174 -0.0030 -0.18%
2025-05-14 004453 前海開(kāi)源盈鑫A 1.6334 1.9174 1.6221 1.9061 0.0113 0.70%
2025-05-13 004453 前海開(kāi)源盈鑫A 1.6221 1.9061 1.6212 1.9052 0.0009 0.06%
2025-05-12 004453 前海開(kāi)源盈鑫A 1.6212 1.9052 1.6155 1.8995 0.0057 0.35%
2025-05-09 004453 前海開(kāi)源盈鑫A 1.6155 1.8995 1.6122 1.8962 0.0033 0.20%
2025-05-08 004453 前海開(kāi)源盈鑫A 1.6122 1.8962 1.6066 1.8906 0.0056 0.35%
2025-05-07 004453 前海開(kāi)源盈鑫A 1.6066 1.8906 1.6033 1.8873 0.0033 0.21%
2025-05-06 004453 前海開(kāi)源盈鑫A 1.6033 1.8873 1.5995 1.8835 0.0038 0.24%
2025-04-30 004453 前海開(kāi)源盈鑫A 1.5995 1.8835 1.6004 1.8844 -0.0009 -0.06%
2025-04-29 004453 前海開(kāi)源盈鑫A 1.6004 1.8844 1.6030 1.8870 -0.0026 -0.16%
2025-04-28 004453 前海開(kāi)源盈鑫A 1.6030 1.8870 1.6049 1.8889 -0.0019 -0.12%
2025-04-25 004453 前海開(kāi)源盈鑫A 1.6049 1.8889 1.6065 1.8905 -0.0016 -0.10%
2025-04-24 004453 前海開(kāi)源盈鑫A 1.6065 1.8905 1.6063 1.8903 0.0002 0.01%
2025-04-23 004453 前海開(kāi)源盈鑫A 1.6063 1.8903 1.6035 1.8875 0.0028 0.17%
2025-04-22 004453 前海開(kāi)源盈鑫A 1.6035 1.8875 1.6003 1.8843 0.0032 0.20%
2025-04-21 004453 前海開(kāi)源盈鑫A 1.6003 1.8843 1.6022 1.8862 -0.0019 -0.12%
2025-04-18 004453 前海開(kāi)源盈鑫A 1.6022 1.8862 1.6022 1.8862 0.0000 0.00%
2025-04-17 004453 前海開(kāi)源盈鑫A 1.6022 1.8862 1.6023 1.8863 -0.0001 -0.01%
2025-04-16 004453 前海開(kāi)源盈鑫A 1.6023 1.8863 1.6017 1.8857 0.0006 0.04%
2025-04-15 004453 前海開(kāi)源盈鑫A 1.6017 1.8857 1.5992 1.8832 0.0025 0.16%
2025-04-14 004453 前海開(kāi)源盈鑫A 1.5992 1.8832 1.5993 1.8833 -0.0001 -0.01%
2025-04-11 004453 前海開(kāi)源盈鑫A 1.5993 1.8833 1.5976 1.8816 0.0017 0.11%
2025-04-10 004453 前海開(kāi)源盈鑫A 1.5976 1.8816 1.5880 1.8720 0.0096 0.60%
2025-04-09 004453 前海開(kāi)源盈鑫A 1.5880 1.8720 1.5848 1.8688 0.0032 0.20%
2025-04-08 004453 前海開(kāi)源盈鑫A 1.5848 1.8688 1.5679 1.8519 0.0169 1.08%
2025-04-07 004453 前海開(kāi)源盈鑫A 1.5679 1.8519 1.6166 1.9006 -0.0487 -3.01%
2025-04-03 004453 前海開(kāi)源盈鑫A 1.6166 1.9006 1.6175 1.9015 -0.0009 -0.06%
2025-04-02 004453 前海開(kāi)源盈鑫A 1.6175 1.9015 1.6200 1.9040 -0.0025 -0.15%
2025-04-01 004453 前海開(kāi)源盈鑫A 1.6200 1.9040 1.6223 1.9063 -0.0023 -0.14%
2025-03-31 004453 前海開(kāi)源盈鑫A 1.6223 1.9063 1.6272 1.9112 -0.0049 -0.30%
2025-03-28 004453 前海開(kāi)源盈鑫A 1.6272 1.9112 1.6295 1.9135 -0.0023 -0.14%
2025-03-27 004453 前海開(kāi)源盈鑫A 1.6295 1.9135 1.6220 1.9060 0.0075 0.46%
2025-03-26 004453 前海開(kāi)源盈鑫A 1.6220 1.9060 1.6224 1.9064 -0.0004 -0.02%
2025-03-25 004453 前海開(kāi)源盈鑫A 1.6224 1.9064 1.6235 1.9075 -0.0011 -0.07%
2025-03-24 004453 前海開(kāi)源盈鑫A 1.6235 1.9075 1.6202 1.9042 0.0033 0.20%
2025-03-21 004453 前海開(kāi)源盈鑫A 1.6202 1.9042 1.6350 1.9190 -0.0148 -0.91%
2025-03-20 004453 前海開(kāi)源盈鑫A 1.6350 1.9190 1.6439 1.9279 -0.0089 -0.54%
2025-03-19 004453 前海開(kāi)源盈鑫A 1.6439 1.9279 1.6391 1.9231 0.0048 0.29%
2025-03-18 004453 前海開(kāi)源盈鑫A 1.6391 1.9231 1.6363 1.9203 0.0028 0.17%
2025-03-17 004453 前海開(kāi)源盈鑫A 1.6363 1.9203 1.6361 1.9201 0.0002 0.01%
2025-03-14 004453 前海開(kāi)源盈鑫A 1.6361 1.9201 1.6085 1.8925 0.0276 1.72%
2025-03-13 004453 前海開(kāi)源盈鑫A 1.6085 1.8925 1.6082 1.8922 0.0003 0.02%
2025-03-12 004453 前海開(kāi)源盈鑫A 1.6082 1.8922 1.6107 1.8947 -0.0025 -0.16%
2025-03-11 004453 前海開(kāi)源盈鑫A 1.6107 1.8947 1.6047 1.8887 0.0060 0.37%
2025-03-10 004453 前海開(kāi)源盈鑫A 1.6047 1.8887 1.6084 1.8924 -0.0037 -0.23%
2025-03-07 004453 前海開(kāi)源盈鑫A 1.6084 1.8924 1.6063 1.8903 0.0021 0.13%
2025-03-06 004453 前海開(kāi)源盈鑫A 1.6063 1.8903 1.5969 1.8809 0.0094 0.59%
2025-03-05 004453 前海開(kāi)源盈鑫A 1.5969 1.8809 1.5936 1.8776 0.0033 0.21%
2025-03-04 004453 前海開(kāi)源盈鑫A 1.5936 1.8776 1.5971 1.8811 -0.0035 -0.22%
2025-03-03 004453 前海開(kāi)源盈鑫A 1.5971 1.8811 1.5998 1.8838 -0.0027 -0.17%
2025-02-28 004453 前海開(kāi)源盈鑫A 1.5998 1.8838 1.6094 1.8934 -0.0096 -0.60%
2025-02-27 004453 前海開(kāi)源盈鑫A 1.6094 1.8934 1.5989 1.8829 0.0105 0.66%
2025-02-26 004453 前海開(kāi)源盈鑫A 1.5989 1.8829 1.5921 1.8761 0.0068 0.43%
2025-02-25 004453 前海開(kāi)源盈鑫A 1.5921 1.8761 1.6020 1.8860 -0.0099 -0.62%
2025-02-24 004453 前海開(kāi)源盈鑫A 1.6020 1.8860 1.6043 1.8883 -0.0023 -0.14%
2025-02-21 004453 前海開(kāi)源盈鑫A 1.6043 1.8883 1.5980 1.8820 0.0063 0.39%
2025-02-20 004453 前海開(kāi)源盈鑫A 1.5980 1.8820 1.5994 1.8834 -0.0014 -0.09%
2025-02-19 004453 前海開(kāi)源盈鑫A 1.5994 1.8834 1.5972 1.8812 0.0022 0.14%
2025-02-18 004453 前海開(kāi)源盈鑫A 1.5972 1.8812 1.5999 1.8839 -0.0027 -0.17%
2025-02-17 004453 前海開(kāi)源盈鑫A 1.5999 1.8839 1.6018 1.8858 -0.0019 -0.12%
2025-02-14 004453 前海開(kāi)源盈鑫A 1.6018 1.8858 1.5950 1.8790 0.0068 0.43%
2025-02-13 004453 前海開(kāi)源盈鑫A 1.5950 1.8790 1.5923 1.8763 0.0027 0.17%
2025-02-12 004453 前海開(kāi)源盈鑫A 1.5923 1.8763 1.5837 1.8677 0.0086 0.54%
2025-02-11 004453 前海開(kāi)源盈鑫A 1.5837 1.8677 1.5879 1.8719 -0.0042 -0.26%
2025-02-10 004453 前海開(kāi)源盈鑫A 1.5879 1.8719 1.5855 1.8695 0.0024 0.15%
2025-02-07 004453 前海開(kāi)源盈鑫A 1.5855 1.8695 1.5760 1.8600 0.0095 0.60%
2025-02-06 004453 前海開(kāi)源盈鑫A 1.5760 1.8600 1.5673 1.8513 0.0087 0.56%
2025-02-05 004453 前海開(kāi)源盈鑫A 1.5673 1.8513 1.5757 1.8597 -0.0084 -0.53%
2025-01-27 004453 前海開(kāi)源盈鑫A 1.5757 1.8597 1.5743 1.8583 0.0014 0.09%
2025-01-22 004453 前海開(kāi)源盈鑫A 1.5684 1.8524 1.5781 1.8621 -0.0097 -0.61%
2025-01-14 004453 前海開(kāi)源盈鑫A 1.5762 1.8602 1.5598 1.8438 0.0164 1.05%
2025-01-13 004453 前海開(kāi)源盈鑫A 1.5598 1.8438 1.5623 1.8463 -0.0025 -0.16%
2025-01-10 004453 前海開(kāi)源盈鑫A 1.5623 1.8463 1.5712 1.8552 -0.0089 -0.57%
2025-01-09 004453 前海開(kāi)源盈鑫A 1.5712 1.8552 1.5719 1.8559 -0.0007 -0.04%
2025-01-08 004453 前海開(kāi)源盈鑫A 1.5719 1.8559 1.5709 1.8549 0.0010 0.06%
2025-01-07 004453 前海開(kāi)源盈鑫A 1.5709 1.8549 1.5696 1.8536 0.0013 0.08%
2025-01-06 004453 前海開(kāi)源盈鑫A 1.5696 1.8536 1.5719 1.8559 -0.0023 -0.15%
2025-01-03 004453 前海開(kāi)源盈鑫A 1.5719 1.8559 1.5779 1.8619 -0.0060 -0.38%
2025-01-02 004453 前海開(kāi)源盈鑫A 1.5779 1.8619 1.5949 1.8789 -0.0170 -1.07%
2024-12-31 004453 前海開(kāi)源盈鑫A 1.5949 1.8789 1.6023 1.8863 -0.0074 -0.46%
2024-12-26 004453 前海開(kāi)源盈鑫A 1.5991 1.8831 1.6018 1.8858 -0.0027 -0.17%
2024-12-25 004453 前海開(kāi)源盈鑫A 1.6018 1.8858 1.6030 1.8870 -0.0012 -0.07%
2024-12-24 004453 前海開(kāi)源盈鑫A 1.6030 1.8870 1.5941 1.8781 0.0089 0.56%
2024-12-23 004453 前海開(kāi)源盈鑫A 1.5941 1.8781 1.5931 1.8771 0.0010 0.06%
2024-12-20 004453 前海開(kāi)源盈鑫A 1.5931 1.8771 1.5959 1.8799 -0.0028 -0.18%
2024-12-19 004453 前海開(kāi)源盈鑫A 1.5959 1.8799 1.5990 1.8830 -0.0031 -0.19%
2024-12-18 004453 前海開(kāi)源盈鑫A 1.5990 1.8830 1.5961 1.8801 0.0029 0.18%
2024-12-17 004453 前海開(kāi)源盈鑫A 1.5961 1.8801 1.5925 1.8765 0.0036 0.23%
2024-12-16 004453 前海開(kāi)源盈鑫A 1.5925 1.8765 1.6002 1.8842 -0.0077 -0.48%
2024-12-13 004453 前海開(kāi)源盈鑫A 1.6002 1.8842 1.6192 1.9032 -0.0190 -1.17%
2024-12-12 004453 前海開(kāi)源盈鑫A 1.6192 1.9032 1.6101 1.8941 0.0091 0.57%
2024-12-11 004453 前海開(kāi)源盈鑫A 1.6101 1.8941 1.6094 1.8934 0.0007 0.04%
2024-12-10 004453 前海開(kāi)源盈鑫A 1.6094 1.8934 1.6012 1.8852 0.0082 0.51%
2024-12-09 004453 前海開(kāi)源盈鑫A 1.6012 1.8852 1.6009 1.8849 0.0003 0.02%
2024-12-06 004453 前海開(kāi)源盈鑫A 1.6009 1.8849 1.5925 1.8765 0.0084 0.53%
2024-12-05 004453 前海開(kāi)源盈鑫A 1.5925 1.8765 1.5966 1.8806 -0.0041 -0.26%
2024-12-04 004453 前海開(kāi)源盈鑫A 1.5966 1.8806 1.5978 1.8818 -0.0012 -0.08%
2024-12-03 004453 前海開(kāi)源盈鑫A 1.5978 1.8818 1.5969 1.8809 0.0009 0.06%
2024-12-02 004453 前海開(kāi)源盈鑫A 1.5969 1.8809 1.5902 1.8742 0.0067 0.42%
2024-11-29 004453 前海開(kāi)源盈鑫A 1.5902 1.8742 1.5828 1.8668 0.0074 0.47%
2024-11-28 004453 前海開(kāi)源盈鑫A 1.5828 1.8668 1.5893 1.8733 -0.0065 -0.41%
2024-11-27 004453 前海開(kāi)源盈鑫A 1.5893 1.8733 1.5791 1.8631 0.0102 0.65%
2024-11-26 004453 前海開(kāi)源盈鑫A 1.5791 1.8631 1.5764 1.8604 0.0027 0.17%
2024-11-25 004453 前海開(kāi)源盈鑫A 1.5764 1.8604 1.5779 1.8619 -0.0015 -0.10%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%