前海開源盛鑫混合A基金凈值查詢(005541)
今天最新凈值
1.4443
-0.0055 -0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.4403
-0.0040 -0.2751%
- 累計凈值：2.5693
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1102億
- 最近資產(chǎn)：0.63億元
- 基金公司：前海開源基金
- 基金經(jīng)理：譚薦豐 魏淳 梁溥森 馬文婷
今年以來,前海開源盛鑫混合A(005541)基金累計收益率36.77%
| 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 |
| 2025-05-22 |
005541 |
前海開源盛鑫混合A |
1.4268 |
2.5518 |
1.4443 |
2.5693 |
-0.0175 |
-1.21% |
| 2025-05-21 |
005541 |
前海開源盛鑫混合A |
1.4443 |
2.5693 |
1.4498 |
2.5748 |
-0.0055 |
-0.38% |
| 2025-05-20 |
005541 |
前海開源盛鑫混合A |
1.4498 |
2.5748 |
1.4554 |
2.5804 |
-0.0056 |
-0.38% |
| 2025-05-19 |
005541 |
前海開源盛鑫混合A |
1.4554 |
2.5804 |
1.4814 |
2.6064 |
-0.0260 |
-1.76% |
| 2025-05-16 |
005541 |
前海開源盛鑫混合A |
1.4814 |
2.6064 |
1.4632 |
2.5882 |
0.0182 |
1.24% |
| 2025-05-15 |
005541 |
前海開源盛鑫混合A |
1.4632 |
2.5882 |
1.4950 |
2.6200 |
-0.0318 |
-2.13% |
| 2025-05-14 |
005541 |
前海開源盛鑫混合A |
1.4950 |
2.6200 |
1.5083 |
2.6333 |
-0.0133 |
-0.88% |
| 2025-05-13 |
005541 |
前海開源盛鑫混合A |
1.5083 |
2.6333 |
1.5312 |
2.6562 |
-0.0229 |
-1.50% |
| 2025-05-12 |
005541 |
前海開源盛鑫混合A |
1.5312 |
2.6562 |
1.4758 |
2.6008 |
0.0554 |
3.75% |
| 2025-05-09 |
005541 |
前海開源盛鑫混合A |
1.4758 |
2.6008 |
1.5105 |
2.6355 |
-0.0347 |
-2.30% |
|
|
| 2025-05-08 |
005541 |
前海開源盛鑫混合A |
1.5105 |
2.6355 |
1.5015 |
2.6265 |
0.0090 |
0.60% |
| 2025-05-07 |
005541 |
前海開源盛鑫混合A |
1.5015 |
2.6265 |
1.5072 |
2.6322 |
-0.0057 |
-0.38% |
| 2025-05-06 |
005541 |
前海開源盛鑫混合A |
1.5072 |
2.6322 |
1.4738 |
2.5988 |
0.0334 |
2.27% |
| 2025-04-30 |
005541 |
前海開源盛鑫混合A |
1.4738 |
2.5988 |
1.4212 |
2.5462 |
0.0526 |
3.70% |
| 2025-04-29 |
005541 |
前海開源盛鑫混合A |
1.4212 |
2.5462 |
1.3875 |
2.5125 |
0.0337 |
2.43% |
| 2025-04-28 |
005541 |
前海開源盛鑫混合A |
1.3875 |
2.5125 |
1.4137 |
2.5387 |
-0.0262 |
-1.85% |
| 2025-04-25 |
005541 |
前海開源盛鑫混合A |
1.4137 |
2.5387 |
1.4133 |
2.5383 |
0.0004 |
0.03% |
| 2025-04-24 |
005541 |
前海開源盛鑫混合A |
1.4133 |
2.5383 |
1.4087 |
2.5337 |
0.0046 |
0.33% |
| 2025-04-23 |
005541 |
前海開源盛鑫混合A |
1.4087 |
2.5337 |
1.3096 |
2.4346 |
0.0991 |
7.57% |
| 2025-04-22 |
005541 |
前海開源盛鑫混合A |
1.3096 |
2.4346 |
1.3384 |
2.4634 |
-0.0288 |
-2.15% |
| 2025-04-21 |
005541 |
前海開源盛鑫混合A |
1.3384 |
2.4634 |
1.2792 |
2.4042 |
0.0592 |
4.63% |
| 2025-04-18 |
005541 |
前海開源盛鑫混合A |
1.2792 |
2.4042 |
1.2936 |
2.4186 |
-0.0144 |
-1.11% |
| 2025-04-17 |
005541 |
前海開源盛鑫混合A |
1.2936 |
2.4186 |
1.3055 |
2.4305 |
-0.0119 |
-0.91% |
| 2025-04-16 |
005541 |
前海開源盛鑫混合A |
1.3055 |
2.4305 |
1.3338 |
2.4588 |
-0.0283 |
-2.12% |
| 2025-04-15 |
005541 |
前海開源盛鑫混合A |
1.3338 |
2.4588 |
1.3240 |
2.4490 |
0.0098 |
0.74% |
|
|
| 2025-04-14 |
005541 |
前海開源盛鑫混合A |
1.3240 |
2.4490 |
1.3138 |
2.4388 |
0.0102 |
0.78% |
| 2025-04-11 |
005541 |
前海開源盛鑫混合A |
1.3138 |
2.4388 |
1.2766 |
2.4016 |
0.0372 |
2.91% |
| 2025-04-10 |
005541 |
前海開源盛鑫混合A |
1.2766 |
2.4016 |
1.2261 |
2.3511 |
0.0505 |
4.12% |
| 2025-04-09 |
005541 |
前海開源盛鑫混合A |
1.2261 |
2.3511 |
1.1862 |
2.3112 |
0.0399 |
3.36% |
| 2025-04-08 |
005541 |
前海開源盛鑫混合A |
1.1862 |
2.3112 |
1.2573 |
2.3823 |
-0.0711 |
-5.65% |
| 2025-04-07 |
005541 |
前海開源盛鑫混合A |
1.2573 |
2.3823 |
1.4188 |
2.5438 |
-0.1615 |
-11.38% |
| 2025-04-03 |
005541 |
前海開源盛鑫混合A |
1.4188 |
2.5438 |
1.4647 |
2.5897 |
-0.0459 |
-3.13% |
| 2025-04-02 |
005541 |
前海開源盛鑫混合A |
1.4647 |
2.5897 |
1.4342 |
2.5592 |
0.0305 |
2.13% |
| 2025-04-01 |
005541 |
前海開源盛鑫混合A |
1.4342 |
2.5592 |
1.4514 |
2.5764 |
-0.0172 |
-1.19% |
| 2025-03-31 |
005541 |
前海開源盛鑫混合A |
1.4514 |
2.5764 |
1.4839 |
2.6089 |
-0.0325 |
-2.19% |
| 2025-03-28 |
005541 |
前海開源盛鑫混合A |
1.4839 |
2.6089 |
1.5147 |
2.6397 |
-0.0308 |
-2.03% |
| 2025-03-27 |
005541 |
前海開源盛鑫混合A |
1.5147 |
2.6397 |
1.5159 |
2.6409 |
-0.0012 |
-0.08% |
| 2025-03-26 |
005541 |
前海開源盛鑫混合A |
1.5159 |
2.6409 |
1.5026 |
2.6276 |
0.0133 |
0.89% |
| 2025-03-25 |
005541 |
前海開源盛鑫混合A |
1.5026 |
2.6276 |
1.5456 |
2.6706 |
-0.0430 |
-2.78% |
| 2025-03-24 |
005541 |
前海開源盛鑫混合A |
1.5456 |
2.6706 |
1.5376 |
2.6626 |
0.0080 |
0.52% |
| 2025-03-21 |
005541 |
前海開源盛鑫混合A |
1.5376 |
2.6626 |
1.6094 |
2.7344 |
-0.0718 |
-4.46% |
| 2025-03-20 |
005541 |
前海開源盛鑫混合A |
1.6094 |
2.7344 |
1.6129 |
2.7379 |
-0.0035 |
-0.22% |
| 2025-03-19 |
005541 |
前海開源盛鑫混合A |
1.6129 |
2.7379 |
1.6109 |
2.7359 |
0.0020 |
0.12% |
| 2025-03-18 |
005541 |
前海開源盛鑫混合A |
1.6109 |
2.7359 |
1.6065 |
2.7315 |
0.0044 |
0.27% |
| 2025-03-17 |
005541 |
前海開源盛鑫混合A |
1.6065 |
2.7315 |
1.5712 |
2.6962 |
0.0353 |
2.25% |
| 2025-03-14 |
005541 |
前海開源盛鑫混合A |
1.5712 |
2.6962 |
1.5121 |
2.6371 |
0.0591 |
3.91% |
| 2025-03-13 |
005541 |
前海開源盛鑫混合A |
1.5121 |
2.6371 |
1.6046 |
2.7296 |
-0.0925 |
-5.76% |
| 2025-03-12 |
005541 |
前海開源盛鑫混合A |
1.6046 |
2.7296 |
1.5966 |
2.7216 |
0.0080 |
0.50% |
| 2025-03-11 |
005541 |
前海開源盛鑫混合A |
1.5966 |
2.7216 |
1.6119 |
2.7369 |
-0.0153 |
-0.95% |
| 2025-03-10 |
005541 |
前海開源盛鑫混合A |
1.6119 |
2.7369 |
1.6213 |
2.7463 |
-0.0094 |
-0.58% |
| 2025-03-07 |
005541 |
前海開源盛鑫混合A |
1.6213 |
2.7463 |
1.5884 |
2.7134 |
0.0329 |
2.07% |
| 2025-03-06 |
005541 |
前海開源盛鑫混合A |
1.5884 |
2.7134 |
1.5646 |
2.6896 |
0.0238 |
1.52% |
| 2025-03-05 |
005541 |
前海開源盛鑫混合A |
1.5646 |
2.6896 |
1.5205 |
2.6455 |
0.0441 |
2.90% |
| 2025-03-04 |
005541 |
前海開源盛鑫混合A |
1.5205 |
2.6455 |
1.4762 |
2.6012 |
0.0443 |
3.00% |
| 2025-03-03 |
005541 |
前海開源盛鑫混合A |
1.4762 |
2.6012 |
1.5060 |
2.6310 |
-0.0298 |
-1.98% |
| 2025-02-28 |
005541 |
前海開源盛鑫混合A |
1.5060 |
2.6310 |
1.6399 |
2.7649 |
-0.1339 |
-8.17% |
| 2025-02-27 |
005541 |
前海開源盛鑫混合A |
1.6399 |
2.7649 |
1.6466 |
2.7716 |
-0.0067 |
-0.41% |
| 2025-02-26 |
005541 |
前海開源盛鑫混合A |
1.6466 |
2.7716 |
1.6110 |
2.7360 |
0.0356 |
2.21% |
| 2025-02-25 |
005541 |
前海開源盛鑫混合A |
1.6110 |
2.7360 |
1.6067 |
2.7317 |
0.0043 |
0.27% |
| 2025-02-24 |
005541 |
前海開源盛鑫混合A |
1.6067 |
2.7317 |
1.6293 |
2.7543 |
-0.0226 |
-1.39% |
| 2025-02-21 |
005541 |
前海開源盛鑫混合A |
1.6293 |
2.7543 |
1.5879 |
2.7129 |
0.0414 |
2.61% |
| 2025-02-20 |
005541 |
前海開源盛鑫混合A |
1.5879 |
2.7129 |
1.5500 |
2.6750 |
0.0379 |
2.45% |
| 2025-02-19 |
005541 |
前海開源盛鑫混合A |
1.5500 |
2.6750 |
1.4369 |
2.5619 |
0.1131 |
7.87% |
| 2025-02-18 |
005541 |
前海開源盛鑫混合A |
1.4369 |
2.5619 |
1.4615 |
2.5865 |
-0.0246 |
-1.68% |
| 2025-02-17 |
005541 |
前海開源盛鑫混合A |
1.4615 |
2.5865 |
1.3862 |
2.5112 |
0.0753 |
5.43% |
| 2025-02-14 |
005541 |
前海開源盛鑫混合A |
1.3862 |
2.5112 |
1.4176 |
2.5426 |
-0.0314 |
-2.22% |
| 2025-02-13 |
005541 |
前海開源盛鑫混合A |
1.4176 |
2.5426 |
1.4571 |
2.5821 |
-0.0395 |
-2.71% |
| 2025-02-12 |
005541 |
前海開源盛鑫混合A |
1.4571 |
2.5821 |
1.4437 |
2.5687 |
0.0134 |
0.93% |
| 2025-02-11 |
005541 |
前海開源盛鑫混合A |
1.4437 |
2.5687 |
1.4329 |
2.5579 |
0.0108 |
0.75% |
| 2025-02-10 |
005541 |
前海開源盛鑫混合A |
1.4329 |
2.5579 |
1.4382 |
2.5632 |
-0.0053 |
-0.37% |
| 2025-02-07 |
005541 |
前海開源盛鑫混合A |
1.4382 |
2.5632 |
1.4221 |
2.5471 |
0.0161 |
1.13% |
| 2025-02-06 |
005541 |
前海開源盛鑫混合A |
1.4221 |
2.5471 |
1.3489 |
2.4739 |
0.0732 |
5.43% |
| 2025-02-05 |
005541 |
前海開源盛鑫混合A |
1.3489 |
2.4739 |
1.3047 |
2.4297 |
0.0442 |
3.39% |
| 2025-01-27 |
005541 |
前海開源盛鑫混合A |
1.3047 |
2.4297 |
1.3476 |
2.4726 |
-0.0429 |
-3.18% |
| 2025-01-22 |
005541 |
前海開源盛鑫混合A |
1.2974 |
2.4224 |
1.3181 |
2.4431 |
-0.0207 |
-1.57% |
| 2025-01-14 |
005541 |
前海開源盛鑫混合A |
1.2319 |
2.3569 |
1.1637 |
2.2887 |
0.0682 |
5.86% |
| 2025-01-13 |
005541 |
前海開源盛鑫混合A |
1.1637 |
2.2887 |
1.1786 |
2.3036 |
-0.0149 |
-1.26% |
| 2025-01-10 |
005541 |
前海開源盛鑫混合A |
1.1786 |
2.3036 |
1.1286 |
2.2536 |
0.0500 |
4.43% |
| 2025-01-09 |
005541 |
前海開源盛鑫混合A |
1.1286 |
2.2536 |
1.0622 |
2.1872 |
0.0664 |
6.25% |
| 2025-01-08 |
005541 |
前海開源盛鑫混合A |
1.0622 |
2.1872 |
1.0138 |
2.1388 |
0.0484 |
4.77% |
| 2025-01-07 |
005541 |
前海開源盛鑫混合A |
1.0138 |
2.1388 |
0.9866 |
2.1116 |
0.0272 |
2.76% |
| 2025-01-06 |
005541 |
前海開源盛鑫混合A |
0.9866 |
2.1116 |
0.9957 |
2.1207 |
-0.0091 |
-0.91% |
| 2025-01-03 |
005541 |
前海開源盛鑫混合A |
0.9957 |
2.1207 |
1.0621 |
2.1871 |
-0.0664 |
-6.25% |
| 2025-01-02 |
005541 |
前海開源盛鑫混合A |
1.0621 |
2.1871 |
1.0560 |
2.1810 |
0.0061 |
0.58% |
