前海開源盈鑫C基金凈值查詢(004454)
今天最新凈值
1.6379
0.0010 0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.6359
-0.0020 -0.1210%
- 累計凈值：1.9219
- 成立日期：2017-03-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1335億
- 最近資產(chǎn)：3.48億
- 基金公司：前海開源基金
- 基金經(jīng)理：肖立強 曾健飛 葉嘉
今年以來,前海開源盈鑫C(004454)基金累計收益率2.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004454 |
前海開源盈鑫C |
1.6348 |
1.9188 |
1.6379 |
1.9219 |
-0.0031 |
-0.19% |
| 2025-05-22 |
004454 |
前海開源盈鑫C |
1.6379 |
1.9219 |
1.6369 |
1.9209 |
0.0010 |
0.06% |
| 2025-05-21 |
004454 |
前海開源盈鑫C |
1.6369 |
1.9209 |
1.6332 |
1.9172 |
0.0037 |
0.23% |
| 2025-05-20 |
004454 |
前海開源盈鑫C |
1.6332 |
1.9172 |
1.6265 |
1.9105 |
0.0067 |
0.41% |
| 2025-05-19 |
004454 |
前海開源盈鑫C |
1.6265 |
1.9105 |
1.6310 |
1.9150 |
-0.0045 |
-0.28% |
| 2025-05-16 |
004454 |
前海開源盈鑫C |
1.6310 |
1.9150 |
1.6333 |
1.9173 |
-0.0023 |
-0.14% |
| 2025-05-15 |
004454 |
前海開源盈鑫C |
1.6333 |
1.9173 |
1.6363 |
1.9203 |
-0.0030 |
-0.18% |
| 2025-05-14 |
004454 |
前海開源盈鑫C |
1.6363 |
1.9203 |
1.6249 |
1.9089 |
0.0114 |
0.70% |
| 2025-05-13 |
004454 |
前海開源盈鑫C |
1.6249 |
1.9089 |
1.6241 |
1.9081 |
0.0008 |
0.05% |
| 2025-05-12 |
004454 |
前海開源盈鑫C |
1.6241 |
1.9081 |
1.6183 |
1.9023 |
0.0058 |
0.36% |
|
|
| 2025-05-09 |
004454 |
前海開源盈鑫C |
1.6183 |
1.9023 |
1.6151 |
1.8991 |
0.0032 |
0.20% |
| 2025-05-08 |
004454 |
前海開源盈鑫C |
1.6151 |
1.8991 |
1.6095 |
1.8935 |
0.0056 |
0.35% |
| 2025-05-07 |
004454 |
前海開源盈鑫C |
1.6095 |
1.8935 |
1.6061 |
1.8901 |
0.0034 |
0.21% |
| 2025-05-06 |
004454 |
前海開源盈鑫C |
1.6061 |
1.8901 |
1.6023 |
1.8863 |
0.0038 |
0.24% |
| 2025-04-30 |
004454 |
前海開源盈鑫C |
1.6023 |
1.8863 |
1.6033 |
1.8873 |
-0.0010 |
-0.06% |
| 2025-04-29 |
004454 |
前海開源盈鑫C |
1.6033 |
1.8873 |
1.6058 |
1.8898 |
-0.0025 |
-0.16% |
| 2025-04-28 |
004454 |
前海開源盈鑫C |
1.6058 |
1.8898 |
1.6078 |
1.8918 |
-0.0020 |
-0.12% |
| 2025-04-25 |
004454 |
前海開源盈鑫C |
1.6078 |
1.8918 |
1.6094 |
1.8934 |
-0.0016 |
-0.10% |
| 2025-04-24 |
004454 |
前海開源盈鑫C |
1.6094 |
1.8934 |
1.6092 |
1.8932 |
0.0002 |
0.01% |
| 2025-04-23 |
004454 |
前海開源盈鑫C |
1.6092 |
1.8932 |
1.6064 |
1.8904 |
0.0028 |
0.17% |
| 2025-04-22 |
004454 |
前海開源盈鑫C |
1.6064 |
1.8904 |
1.6032 |
1.8872 |
0.0032 |
0.20% |
| 2025-04-21 |
004454 |
前海開源盈鑫C |
1.6032 |
1.8872 |
1.6051 |
1.8891 |
-0.0019 |
-0.12% |
| 2025-04-18 |
004454 |
前海開源盈鑫C |
1.6051 |
1.8891 |
1.6051 |
1.8891 |
0.0000 |
0.00% |
| 2025-04-17 |
004454 |
前海開源盈鑫C |
1.6051 |
1.8891 |
1.6052 |
1.8892 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004454 |
前海開源盈鑫C |
1.6052 |
1.8892 |
1.6046 |
1.8886 |
0.0006 |
0.04% |
|
|
| 2025-04-15 |
004454 |
前海開源盈鑫C |
1.6046 |
1.8886 |
1.6022 |
1.8862 |
0.0024 |
0.15% |
| 2025-04-14 |
004454 |
前海開源盈鑫C |
1.6022 |
1.8862 |
1.6023 |
1.8863 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004454 |
前海開源盈鑫C |
1.6023 |
1.8863 |
1.6006 |
1.8846 |
0.0017 |
0.11% |
| 2025-04-10 |
004454 |
前海開源盈鑫C |
1.6006 |
1.8846 |
1.5909 |
1.8749 |
0.0097 |
0.61% |
| 2025-04-09 |
004454 |
前海開源盈鑫C |
1.5909 |
1.8749 |
1.5877 |
1.8717 |
0.0032 |
0.20% |
| 2025-04-08 |
004454 |
前海開源盈鑫C |
1.5877 |
1.8717 |
1.5708 |
1.8548 |
0.0169 |
1.08% |
| 2025-04-07 |
004454 |
前海開源盈鑫C |
1.5708 |
1.8548 |
1.6196 |
1.9036 |
-0.0488 |
-3.01% |
| 2025-04-03 |
004454 |
前海開源盈鑫C |
1.6196 |
1.9036 |
1.6206 |
1.9046 |
-0.0010 |
-0.06% |
| 2025-04-02 |
004454 |
前海開源盈鑫C |
1.6206 |
1.9046 |
1.6231 |
1.9071 |
-0.0025 |
-0.15% |
| 2025-04-01 |
004454 |
前海開源盈鑫C |
1.6231 |
1.9071 |
1.6254 |
1.9094 |
-0.0023 |
-0.14% |
| 2025-03-31 |
004454 |
前海開源盈鑫C |
1.6254 |
1.9094 |
1.6302 |
1.9142 |
-0.0048 |
-0.29% |
| 2025-03-28 |
004454 |
前海開源盈鑫C |
1.6302 |
1.9142 |
1.6326 |
1.9166 |
-0.0024 |
-0.15% |
| 2025-03-27 |
004454 |
前海開源盈鑫C |
1.6326 |
1.9166 |
1.6251 |
1.9091 |
0.0075 |
0.46% |
| 2025-03-26 |
004454 |
前海開源盈鑫C |
1.6251 |
1.9091 |
1.6255 |
1.9095 |
-0.0004 |
-0.02% |
| 2025-03-25 |
004454 |
前海開源盈鑫C |
1.6255 |
1.9095 |
1.6266 |
1.9106 |
-0.0011 |
-0.07% |
| 2025-03-24 |
004454 |
前海開源盈鑫C |
1.6266 |
1.9106 |
1.6233 |
1.9073 |
0.0033 |
0.20% |
| 2025-03-21 |
004454 |
前海開源盈鑫C |
1.6233 |
1.9073 |
1.6381 |
1.9221 |
-0.0148 |
-0.90% |
| 2025-03-20 |
004454 |
前海開源盈鑫C |
1.6381 |
1.9221 |
1.6470 |
1.9310 |
-0.0089 |
-0.54% |
| 2025-03-19 |
004454 |
前海開源盈鑫C |
1.6470 |
1.9310 |
1.6422 |
1.9262 |
0.0048 |
0.29% |
| 2025-03-18 |
004454 |
前海開源盈鑫C |
1.6422 |
1.9262 |
1.6394 |
1.9234 |
0.0028 |
0.17% |
| 2025-03-17 |
004454 |
前海開源盈鑫C |
1.6394 |
1.9234 |
1.6392 |
1.9232 |
0.0002 |
0.01% |
| 2025-03-14 |
004454 |
前海開源盈鑫C |
1.6392 |
1.9232 |
1.6116 |
1.8956 |
0.0276 |
1.71% |
| 2025-03-13 |
004454 |
前海開源盈鑫C |
1.6116 |
1.8956 |
1.6113 |
1.8953 |
0.0003 |
0.02% |
| 2025-03-12 |
004454 |
前海開源盈鑫C |
1.6113 |
1.8953 |
1.6138 |
1.8978 |
-0.0025 |
-0.15% |
| 2025-03-11 |
004454 |
前海開源盈鑫C |
1.6138 |
1.8978 |
1.6078 |
1.8918 |
0.0060 |
0.37% |
| 2025-03-10 |
004454 |
前海開源盈鑫C |
1.6078 |
1.8918 |
1.6115 |
1.8955 |
-0.0037 |
-0.23% |
| 2025-03-07 |
004454 |
前海開源盈鑫C |
1.6115 |
1.8955 |
1.6094 |
1.8934 |
0.0021 |
0.13% |
| 2025-03-06 |
004454 |
前海開源盈鑫C |
1.6094 |
1.8934 |
1.6000 |
1.8840 |
0.0094 |
0.59% |
| 2025-03-05 |
004454 |
前海開源盈鑫C |
1.6000 |
1.8840 |
1.5968 |
1.8808 |
0.0032 |
0.20% |
| 2025-03-04 |
004454 |
前海開源盈鑫C |
1.5968 |
1.8808 |
1.6002 |
1.8842 |
-0.0034 |
-0.21% |
| 2025-03-03 |
004454 |
前海開源盈鑫C |
1.6002 |
1.8842 |
1.6030 |
1.8870 |
-0.0028 |
-0.17% |
| 2025-02-28 |
004454 |
前海開源盈鑫C |
1.6030 |
1.8870 |
1.6126 |
1.8966 |
-0.0096 |
-0.60% |
| 2025-02-27 |
004454 |
前海開源盈鑫C |
1.6126 |
1.8966 |
1.6021 |
1.8861 |
0.0105 |
0.66% |
| 2025-02-26 |
004454 |
前海開源盈鑫C |
1.6021 |
1.8861 |
1.5952 |
1.8792 |
0.0069 |
0.43% |
| 2025-02-25 |
004454 |
前海開源盈鑫C |
1.5952 |
1.8792 |
1.6051 |
1.8891 |
-0.0099 |
-0.62% |
| 2025-02-24 |
004454 |
前海開源盈鑫C |
1.6051 |
1.8891 |
1.6075 |
1.8915 |
-0.0024 |
-0.15% |
| 2025-02-21 |
004454 |
前海開源盈鑫C |
1.6075 |
1.8915 |
1.6012 |
1.8852 |
0.0063 |
0.39% |
| 2025-02-20 |
004454 |
前海開源盈鑫C |
1.6012 |
1.8852 |
1.6026 |
1.8866 |
-0.0014 |
-0.09% |
| 2025-02-19 |
004454 |
前海開源盈鑫C |
1.6026 |
1.8866 |
1.6004 |
1.8844 |
0.0022 |
0.14% |
| 2025-02-18 |
004454 |
前海開源盈鑫C |
1.6004 |
1.8844 |
1.6031 |
1.8871 |
-0.0027 |
-0.17% |
| 2025-02-17 |
004454 |
前海開源盈鑫C |
1.6031 |
1.8871 |
1.6050 |
1.8890 |
-0.0019 |
-0.12% |
| 2025-02-14 |
004454 |
前海開源盈鑫C |
1.6050 |
1.8890 |
1.5982 |
1.8822 |
0.0068 |
0.43% |
| 2025-02-13 |
004454 |
前海開源盈鑫C |
1.5982 |
1.8822 |
1.5955 |
1.8795 |
0.0027 |
0.17% |
| 2025-02-12 |
004454 |
前海開源盈鑫C |
1.5955 |
1.8795 |
1.5869 |
1.8709 |
0.0086 |
0.54% |
| 2025-02-11 |
004454 |
前海開源盈鑫C |
1.5869 |
1.8709 |
1.5911 |
1.8751 |
-0.0042 |
-0.26% |
| 2025-02-10 |
004454 |
前海開源盈鑫C |
1.5911 |
1.8751 |
1.5887 |
1.8727 |
0.0024 |
0.15% |
| 2025-02-07 |
004454 |
前海開源盈鑫C |
1.5887 |
1.8727 |
1.5792 |
1.8632 |
0.0095 |
0.60% |
| 2025-02-06 |
004454 |
前海開源盈鑫C |
1.5792 |
1.8632 |
1.5705 |
1.8545 |
0.0087 |
0.55% |
| 2025-02-05 |
004454 |
前海開源盈鑫C |
1.5705 |
1.8545 |
1.5789 |
1.8629 |
-0.0084 |
-0.53% |
| 2025-01-27 |
004454 |
前海開源盈鑫C |
1.5789 |
1.8629 |
1.5775 |
1.8615 |
0.0014 |
0.09% |
| 2025-01-22 |
004454 |
前海開源盈鑫C |
1.5716 |
1.8556 |
1.5814 |
1.8654 |
-0.0098 |
-0.62% |
| 2025-01-14 |
004454 |
前海開源盈鑫C |
1.5795 |
1.8635 |
1.5631 |
1.8471 |
0.0164 |
1.05% |
| 2025-01-13 |
004454 |
前海開源盈鑫C |
1.5631 |
1.8471 |
1.5656 |
1.8496 |
-0.0025 |
-0.16% |
| 2025-01-10 |
004454 |
前海開源盈鑫C |
1.5656 |
1.8496 |
1.5745 |
1.8585 |
-0.0089 |
-0.57% |
| 2025-01-09 |
004454 |
前海開源盈鑫C |
1.5745 |
1.8585 |
1.5752 |
1.8592 |
-0.0007 |
-0.04% |
| 2025-01-08 |
004454 |
前海開源盈鑫C |
1.5752 |
1.8592 |
1.5742 |
1.8582 |
0.0010 |
0.06% |
| 2025-01-07 |
004454 |
前海開源盈鑫C |
1.5742 |
1.8582 |
1.5729 |
1.8569 |
0.0013 |
0.08% |
| 2025-01-06 |
004454 |
前海開源盈鑫C |
1.5729 |
1.8569 |
1.5753 |
1.8593 |
-0.0024 |
-0.15% |
| 2025-01-03 |
004454 |
前海開源盈鑫C |
1.5753 |
1.8593 |
1.5813 |
1.8653 |
-0.0060 |
-0.38% |
| 2025-01-02 |
004454 |
前海開源盈鑫C |
1.5813 |
1.8653 |
1.5983 |
1.8823 |
-0.0170 |
-1.06% |
