前海開源盛鑫混合C基金凈值查詢(005542)
今天最新凈值
1.4504
-0.0055 -0.3800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4315
-0.0012 -0.0836%
- 累計(jì)凈值：2.5604
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1097億
- 最近資產(chǎn)：1.09億元
- 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
近一年,前海開源盛鑫混合C(005542)基金累計(jì)收益率31.96%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005542 |
前海開源盛鑫混合C |
1.4327 |
2.5427 |
1.4504 |
2.5604 |
-0.0177 |
-1.22% |
| 2025-05-21 |
005542 |
前海開源盛鑫混合C |
1.4504 |
2.5604 |
1.4559 |
2.5659 |
-0.0055 |
-0.38% |
| 2025-05-20 |
005542 |
前海開源盛鑫混合C |
1.4559 |
2.5659 |
1.4615 |
2.5715 |
-0.0056 |
-0.38% |
| 2025-05-19 |
005542 |
前海開源盛鑫混合C |
1.4615 |
2.5715 |
1.4876 |
2.5976 |
-0.0261 |
-1.75% |
| 2025-05-16 |
005542 |
前海開源盛鑫混合C |
1.4876 |
2.5976 |
1.4694 |
2.5794 |
0.0182 |
1.24% |
| 2025-05-15 |
005542 |
前海開源盛鑫混合C |
1.4694 |
2.5794 |
1.5013 |
2.6113 |
-0.0319 |
-2.12% |
| 2025-05-14 |
005542 |
前海開源盛鑫混合C |
1.5013 |
2.6113 |
1.5146 |
2.6246 |
-0.0133 |
-0.88% |
| 2025-05-13 |
005542 |
前海開源盛鑫混合C |
1.5146 |
2.6246 |
1.5376 |
2.6476 |
-0.0230 |
-1.50% |
| 2025-05-12 |
005542 |
前海開源盛鑫混合C |
1.5376 |
2.6476 |
1.4821 |
2.5921 |
0.0555 |
3.74% |
| 2025-05-09 |
005542 |
前海開源盛鑫混合C |
1.4821 |
2.5921 |
1.5169 |
2.6269 |
-0.0348 |
-2.29% |
|
|
| 2025-05-08 |
005542 |
前海開源盛鑫混合C |
1.5169 |
2.6269 |
1.5079 |
2.6179 |
0.0090 |
0.60% |
| 2025-05-07 |
005542 |
前海開源盛鑫混合C |
1.5079 |
2.6179 |
1.5136 |
2.6236 |
-0.0057 |
-0.38% |
| 2025-05-06 |
005542 |
前海開源盛鑫混合C |
1.5136 |
2.6236 |
1.4800 |
2.5900 |
0.0336 |
2.27% |
| 2025-04-30 |
005542 |
前海開源盛鑫混合C |
1.4800 |
2.5900 |
1.4273 |
2.5373 |
0.0527 |
3.69% |
| 2025-04-29 |
005542 |
前海開源盛鑫混合C |
1.4273 |
2.5373 |
1.3934 |
2.5034 |
0.0339 |
2.43% |
| 2025-04-28 |
005542 |
前海開源盛鑫混合C |
1.3934 |
2.5034 |
1.4197 |
2.5297 |
-0.0263 |
-1.85% |
| 2025-04-25 |
005542 |
前海開源盛鑫混合C |
1.4197 |
2.5297 |
1.4193 |
2.5293 |
0.0004 |
0.03% |
| 2025-04-24 |
005542 |
前海開源盛鑫混合C |
1.4193 |
2.5293 |
1.4147 |
2.5247 |
0.0046 |
0.33% |
| 2025-04-23 |
005542 |
前海開源盛鑫混合C |
1.4147 |
2.5247 |
1.3152 |
2.4252 |
0.0995 |
7.57% |
| 2025-04-22 |
005542 |
前海開源盛鑫混合C |
1.3152 |
2.4252 |
1.3441 |
2.4541 |
-0.0289 |
-2.15% |
| 2025-04-21 |
005542 |
前海開源盛鑫混合C |
1.3441 |
2.4541 |
1.2847 |
2.3947 |
0.0594 |
4.62% |
| 2025-04-18 |
005542 |
前海開源盛鑫混合C |
1.2847 |
2.3947 |
1.2991 |
2.4091 |
-0.0144 |
-1.11% |
| 2025-04-17 |
005542 |
前海開源盛鑫混合C |
1.2991 |
2.4091 |
1.3111 |
2.4211 |
-0.0120 |
-0.92% |
| 2025-04-16 |
005542 |
前海開源盛鑫混合C |
1.3111 |
2.4211 |
1.3395 |
2.4495 |
-0.0284 |
-2.12% |
| 2025-04-15 |
005542 |
前海開源盛鑫混合C |
1.3395 |
2.4495 |
1.3297 |
2.4397 |
0.0098 |
0.74% |
|
|
| 2025-04-14 |
005542 |
前海開源盛鑫混合C |
1.3297 |
2.4397 |
1.3194 |
2.4294 |
0.0103 |
0.78% |
| 2025-04-11 |
005542 |
前海開源盛鑫混合C |
1.3194 |
2.4294 |
1.2821 |
2.3921 |
0.0373 |
2.91% |
| 2025-04-10 |
005542 |
前海開源盛鑫混合C |
1.2821 |
2.3921 |
1.2314 |
2.3414 |
0.0507 |
4.12% |
| 2025-04-09 |
005542 |
前海開源盛鑫混合C |
1.2314 |
2.3414 |
1.1913 |
2.3013 |
0.0401 |
3.37% |
| 2025-04-08 |
005542 |
前海開源盛鑫混合C |
1.1913 |
2.3013 |
1.2627 |
2.3727 |
-0.0714 |
-5.65% |
| 2025-04-07 |
005542 |
前海開源盛鑫混合C |
1.2627 |
2.3727 |
1.4249 |
2.5349 |
-0.1622 |
-11.38% |
| 2025-04-03 |
005542 |
前海開源盛鑫混合C |
1.4249 |
2.5349 |
1.4710 |
2.5810 |
-0.0461 |
-3.13% |
| 2025-04-02 |
005542 |
前海開源盛鑫混合C |
1.4710 |
2.5810 |
1.4405 |
2.5505 |
0.0305 |
2.12% |
| 2025-04-01 |
005542 |
前海開源盛鑫混合C |
1.4405 |
2.5505 |
1.4577 |
2.5677 |
-0.0172 |
-1.18% |
| 2025-03-31 |
005542 |
前海開源盛鑫混合C |
1.4577 |
2.5677 |
1.4904 |
2.6004 |
-0.0327 |
-2.19% |
| 2025-03-28 |
005542 |
前海開源盛鑫混合C |
1.4904 |
2.6004 |
1.5213 |
2.6313 |
-0.0309 |
-2.03% |
| 2025-03-27 |
005542 |
前海開源盛鑫混合C |
1.5213 |
2.6313 |
1.5225 |
2.6325 |
-0.0012 |
-0.08% |
| 2025-03-26 |
005542 |
前海開源盛鑫混合C |
1.5225 |
2.6325 |
1.5092 |
2.6192 |
0.0133 |
0.88% |
| 2025-03-25 |
005542 |
前海開源盛鑫混合C |
1.5092 |
2.6192 |
1.5523 |
2.6623 |
-0.0431 |
-2.78% |
| 2025-03-24 |
005542 |
前海開源盛鑫混合C |
1.5523 |
2.6623 |
1.5443 |
2.6543 |
0.0080 |
0.52% |
| 2025-03-21 |
005542 |
前海開源盛鑫混合C |
1.5443 |
2.6543 |
1.6164 |
2.7264 |
-0.0721 |
-4.46% |
| 2025-03-20 |
005542 |
前海開源盛鑫混合C |
1.6164 |
2.7264 |
1.6199 |
2.7299 |
-0.0035 |
-0.22% |
| 2025-03-19 |
005542 |
前海開源盛鑫混合C |
1.6199 |
2.7299 |
1.6180 |
2.7280 |
0.0019 |
0.12% |
| 2025-03-18 |
005542 |
前海開源盛鑫混合C |
1.6180 |
2.7280 |
1.6136 |
2.7236 |
0.0044 |
0.27% |
| 2025-03-17 |
005542 |
前海開源盛鑫混合C |
1.6136 |
2.7236 |
1.5781 |
2.6881 |
0.0355 |
2.25% |
| 2025-03-14 |
005542 |
前海開源盛鑫混合C |
1.5781 |
2.6881 |
1.5188 |
2.6288 |
0.0593 |
3.90% |
| 2025-03-13 |
005542 |
前海開源盛鑫混合C |
1.5188 |
2.6288 |
1.6116 |
2.7216 |
-0.0928 |
-5.76% |
| 2025-03-12 |
005542 |
前海開源盛鑫混合C |
1.6116 |
2.7216 |
1.6037 |
2.7137 |
0.0079 |
0.49% |
| 2025-03-11 |
005542 |
前海開源盛鑫混合C |
1.6037 |
2.7137 |
1.6190 |
2.7290 |
-0.0153 |
-0.95% |
| 2025-03-10 |
005542 |
前海開源盛鑫混合C |
1.6190 |
2.7290 |
1.6285 |
2.7385 |
-0.0095 |
-0.58% |
| 2025-03-07 |
005542 |
前海開源盛鑫混合C |
1.6285 |
2.7385 |
1.5954 |
2.7054 |
0.0331 |
2.07% |
| 2025-03-06 |
005542 |
前海開源盛鑫混合C |
1.5954 |
2.7054 |
1.5715 |
2.6815 |
0.0239 |
1.52% |
| 2025-03-05 |
005542 |
前海開源盛鑫混合C |
1.5715 |
2.6815 |
1.5272 |
2.6372 |
0.0443 |
2.90% |
| 2025-03-04 |
005542 |
前海開源盛鑫混合C |
1.5272 |
2.6372 |
1.4828 |
2.5928 |
0.0444 |
2.99% |
| 2025-03-03 |
005542 |
前海開源盛鑫混合C |
1.4828 |
2.5928 |
1.5127 |
2.6227 |
-0.0299 |
-1.98% |
| 2025-02-28 |
005542 |
前海開源盛鑫混合C |
1.5127 |
2.6227 |
1.6472 |
2.7572 |
-0.1345 |
-8.17% |
| 2025-02-27 |
005542 |
前海開源盛鑫混合C |
1.6472 |
2.7572 |
1.6539 |
2.7639 |
-0.0067 |
-0.41% |
| 2025-02-26 |
005542 |
前海開源盛鑫混合C |
1.6539 |
2.7639 |
1.6182 |
2.7282 |
0.0357 |
2.21% |
| 2025-02-25 |
005542 |
前海開源盛鑫混合C |
1.6182 |
2.7282 |
1.6138 |
2.7238 |
0.0044 |
0.27% |
| 2025-02-24 |
005542 |
前海開源盛鑫混合C |
1.6138 |
2.7238 |
1.6365 |
2.7465 |
-0.0227 |
-1.39% |
| 2025-02-21 |
005542 |
前海開源盛鑫混合C |
1.6365 |
2.7465 |
1.5950 |
2.7050 |
0.0415 |
2.60% |
| 2025-02-20 |
005542 |
前海開源盛鑫混合C |
1.5950 |
2.7050 |
1.5569 |
2.6669 |
0.0381 |
2.45% |
| 2025-02-19 |
005542 |
前海開源盛鑫混合C |
1.5569 |
2.6669 |
1.4434 |
2.5534 |
0.1135 |
7.86% |
| 2025-02-18 |
005542 |
前海開源盛鑫混合C |
1.4434 |
2.5534 |
1.4680 |
2.5780 |
-0.0246 |
-1.68% |
| 2025-02-17 |
005542 |
前海開源盛鑫混合C |
1.4680 |
2.5780 |
1.3925 |
2.5025 |
0.0755 |
5.42% |
| 2025-02-14 |
005542 |
前海開源盛鑫混合C |
1.3925 |
2.5025 |
1.4239 |
2.5339 |
-0.0314 |
-2.21% |
| 2025-02-13 |
005542 |
前海開源盛鑫混合C |
1.4239 |
2.5339 |
1.4637 |
2.5737 |
-0.0398 |
-2.72% |
| 2025-02-12 |
005542 |
前海開源盛鑫混合C |
1.4637 |
2.5737 |
1.4502 |
2.5602 |
0.0135 |
0.93% |
| 2025-02-11 |
005542 |
前海開源盛鑫混合C |
1.4502 |
2.5602 |
1.4394 |
2.5494 |
0.0108 |
0.75% |
| 2025-02-10 |
005542 |
前海開源盛鑫混合C |
1.4394 |
2.5494 |
1.4447 |
2.5547 |
-0.0053 |
-0.37% |
| 2025-02-07 |
005542 |
前海開源盛鑫混合C |
1.4447 |
2.5547 |
1.4285 |
2.5385 |
0.0162 |
1.13% |
| 2025-02-06 |
005542 |
前海開源盛鑫混合C |
1.4285 |
2.5385 |
1.3550 |
2.4650 |
0.0735 |
5.42% |
| 2025-02-05 |
005542 |
前海開源盛鑫混合C |
1.3550 |
2.4650 |
1.3106 |
2.4206 |
0.0444 |
3.39% |
| 2025-01-27 |
005542 |
前海開源盛鑫混合C |
1.3106 |
2.4206 |
1.3537 |
2.4637 |
-0.0431 |
-3.18% |
| 2025-01-22 |
005542 |
前海開源盛鑫混合C |
1.3033 |
2.4133 |
1.3241 |
2.4341 |
-0.0208 |
-1.57% |
| 2025-01-14 |
005542 |
前海開源盛鑫混合C |
1.2375 |
2.3475 |
1.1690 |
2.2790 |
0.0685 |
5.86% |
| 2025-01-13 |
005542 |
前海開源盛鑫混合C |
1.1690 |
2.2790 |
1.1838 |
2.2938 |
-0.0148 |
-1.25% |
| 2025-01-10 |
005542 |
前海開源盛鑫混合C |
1.1838 |
2.2938 |
1.1336 |
2.2436 |
0.0502 |
4.43% |
| 2025-01-09 |
005542 |
前海開源盛鑫混合C |
1.1336 |
2.2436 |
1.0669 |
2.1769 |
0.0667 |
6.25% |
| 2025-01-08 |
005542 |
前海開源盛鑫混合C |
1.0669 |
2.1769 |
1.0183 |
2.1283 |
0.0486 |
4.77% |
| 2025-01-07 |
005542 |
前海開源盛鑫混合C |
1.0183 |
2.1283 |
0.9910 |
2.1010 |
0.0273 |
2.75% |
| 2025-01-06 |
005542 |
前海開源盛鑫混合C |
0.9910 |
2.1010 |
1.0001 |
2.1101 |
-0.0091 |
-0.91% |
| 2025-01-03 |
005542 |
前海開源盛鑫混合C |
1.0001 |
2.1101 |
1.0668 |
2.1768 |
-0.0667 |
-6.25% |
| 2025-01-02 |
005542 |
前海開源盛鑫混合C |
1.0668 |
2.1768 |
1.0606 |
2.1706 |
0.0062 |
0.58% |
| 2024-12-31 |
005542 |
前海開源盛鑫混合C |
1.0606 |
2.1706 |
1.0990 |
2.2090 |
-0.0384 |
-3.49% |
| 2024-12-26 |
005542 |
前海開源盛鑫混合C |
1.1307 |
2.2407 |
1.1078 |
2.2178 |
0.0229 |
2.07% |
| 2024-12-25 |
005542 |
前海開源盛鑫混合C |
1.1078 |
2.2178 |
1.1049 |
2.2149 |
0.0029 |
0.26% |
| 2024-12-24 |
005542 |
前海開源盛鑫混合C |
1.1049 |
2.2149 |
1.1019 |
2.2119 |
0.0030 |
0.27% |
| 2024-12-23 |
005542 |
前海開源盛鑫混合C |
1.1019 |
2.2119 |
1.1222 |
2.2322 |
-0.0203 |
-1.81% |
| 2024-12-20 |
005542 |
前海開源盛鑫混合C |
1.1222 |
2.2322 |
1.1011 |
2.2111 |
0.0211 |
1.92% |
| 2024-12-19 |
005542 |
前海開源盛鑫混合C |
1.1011 |
2.2111 |
1.0941 |
2.2041 |
0.0070 |
0.64% |
| 2024-12-18 |
005542 |
前海開源盛鑫混合C |
1.0941 |
2.2041 |
1.0896 |
2.1996 |
0.0045 |
0.41% |
| 2024-12-17 |
005542 |
前海開源盛鑫混合C |
1.0896 |
2.1996 |
1.1068 |
2.2168 |
-0.0172 |
-1.55% |
| 2024-12-16 |
005542 |
前海開源盛鑫混合C |
1.1068 |
2.2168 |
1.1066 |
2.2166 |
0.0002 |
0.02% |
| 2024-12-13 |
005542 |
前海開源盛鑫混合C |
1.1066 |
2.2166 |
1.1251 |
2.2351 |
-0.0185 |
-1.64% |
| 2024-12-12 |
005542 |
前海開源盛鑫混合C |
1.1251 |
2.2351 |
1.1206 |
2.2306 |
0.0045 |
0.40% |
| 2024-12-11 |
005542 |
前海開源盛鑫混合C |
1.1206 |
2.2306 |
1.1232 |
2.2332 |
-0.0026 |
-0.23% |
| 2024-12-10 |
005542 |
前海開源盛鑫混合C |
1.1232 |
2.2332 |
1.1082 |
2.2182 |
0.0150 |
1.35% |
| 2024-12-09 |
005542 |
前海開源盛鑫混合C |
1.1082 |
2.2182 |
1.1011 |
2.2111 |
0.0071 |
0.64% |
| 2024-12-06 |
005542 |
前海開源盛鑫混合C |
1.1011 |
2.2111 |
1.1180 |
2.2280 |
-0.0169 |
-1.51% |
| 2024-12-05 |
005542 |
前海開源盛鑫混合C |
1.1180 |
2.2280 |
1.1006 |
2.2106 |
0.0174 |
1.58% |
| 2024-12-04 |
005542 |
前海開源盛鑫混合C |
1.1006 |
2.2106 |
1.1066 |
2.2166 |
-0.0060 |
-0.54% |
| 2024-12-03 |
005542 |
前海開源盛鑫混合C |
1.1066 |
2.2166 |
1.0989 |
2.2089 |
0.0077 |
0.70% |
| 2024-12-02 |
005542 |
前海開源盛鑫混合C |
1.0989 |
2.2089 |
1.0645 |
2.1745 |
0.0344 |
3.23% |
| 2024-11-29 |
005542 |
前海開源盛鑫混合C |
1.0645 |
2.1745 |
1.0416 |
2.1516 |
0.0229 |
2.20% |
| 2024-11-28 |
005542 |
前海開源盛鑫混合C |
1.0416 |
2.1516 |
1.0477 |
2.1577 |
-0.0061 |
-0.58% |
| 2024-11-27 |
005542 |
前海開源盛鑫混合C |
1.0477 |
2.1577 |
1.0447 |
2.1547 |
0.0030 |
0.29% |
| 2024-11-26 |
005542 |
前海開源盛鑫混合C |
1.0447 |
2.1547 |
1.0503 |
2.1603 |
-0.0056 |
-0.53% |
| 2024-11-25 |
005542 |
前海開源盛鑫混合C |
1.0503 |
2.1603 |
1.0516 |
2.1616 |
-0.0013 |
-0.12% |
| 2024-11-22 |
005542 |
前海開源盛鑫混合C |
1.0516 |
2.1616 |
1.0664 |
2.1764 |
-0.0148 |
-1.39% |
| 2024-11-21 |
005542 |
前海開源盛鑫混合C |
1.0664 |
2.1764 |
1.0654 |
2.1754 |
0.0010 |
0.09% |
| 2024-11-20 |
005542 |
前海開源盛鑫混合C |
1.0654 |
2.1754 |
1.0596 |
2.1696 |
0.0058 |
0.55% |
| 2024-11-19 |
005542 |
前海開源盛鑫混合C |
1.0596 |
2.1696 |
1.0439 |
2.1539 |
0.0157 |
1.50% |
| 2024-11-18 |
005542 |
前海開源盛鑫混合C |
1.0439 |
2.1539 |
1.0624 |
2.1724 |
-0.0185 |
-1.74% |
| 2024-11-15 |
005542 |
前海開源盛鑫混合C |
1.0624 |
2.1724 |
1.0881 |
2.1981 |
-0.0257 |
-2.36% |
| 2024-11-14 |
005542 |
前海開源盛鑫混合C |
1.0881 |
2.1981 |
1.1119 |
2.2219 |
-0.0238 |
-2.14% |
| 2024-11-13 |
005542 |
前海開源盛鑫混合C |
1.1119 |
2.2219 |
1.1101 |
2.2201 |
0.0018 |
0.16% |
| 2024-11-12 |
005542 |
前海開源盛鑫混合C |
1.1101 |
2.2201 |
1.1399 |
2.2499 |
-0.0298 |
-2.61% |
| 2024-11-11 |
005542 |
前海開源盛鑫混合C |
1.1399 |
2.2499 |
1.1051 |
2.2151 |
0.0348 |
3.15% |
| 2024-11-08 |
005542 |
前海開源盛鑫混合C |
1.1051 |
2.2151 |
1.1116 |
2.2216 |
-0.0065 |
-0.58% |
| 2024-11-07 |
005542 |
前海開源盛鑫混合C |
1.1116 |
2.2216 |
1.0893 |
2.1993 |
0.0223 |
2.05% |
| 2024-11-06 |
005542 |
前海開源盛鑫混合C |
1.0893 |
2.1993 |
1.1054 |
2.2154 |
-0.0161 |
-1.46% |
| 2024-11-05 |
005542 |
前海開源盛鑫混合C |
1.1054 |
2.2154 |
1.0853 |
2.1953 |
0.0201 |
1.85% |
| 2024-11-04 |
005542 |
前海開源盛鑫混合C |
1.0853 |
2.1953 |
1.0693 |
2.1793 |
0.0160 |
1.50% |
| 2024-11-01 |
005542 |
前海開源盛鑫混合C |
1.0693 |
2.1793 |
1.0696 |
2.1796 |
-0.0003 |
-0.03% |
| 2024-10-31 |
005542 |
前海開源盛鑫混合C |
1.0696 |
2.1796 |
1.0761 |
2.1861 |
-0.0065 |
-0.60% |
| 2024-10-30 |
005542 |
前海開源盛鑫混合C |
1.0761 |
2.1861 |
1.0814 |
2.1914 |
-0.0053 |
-0.49% |
| 2024-10-29 |
005542 |
前海開源盛鑫混合C |
1.0814 |
2.1914 |
1.0955 |
2.2055 |
-0.0141 |
-1.29% |
| 2024-10-28 |
005542 |
前海開源盛鑫混合C |
1.0955 |
2.2055 |
1.0937 |
2.2037 |
0.0018 |
0.16% |
| 2024-10-25 |
005542 |
前海開源盛鑫混合C |
1.0937 |
2.2037 |
1.0887 |
2.1987 |
0.0050 |
0.46% |
| 2024-10-24 |
005542 |
前海開源盛鑫混合C |
1.0887 |
2.1987 |
1.1049 |
2.2149 |
-0.0162 |
-1.47% |
| 2024-10-23 |
005542 |
前海開源盛鑫混合C |
1.1049 |
2.2149 |
1.1116 |
2.2216 |
-0.0067 |
-0.60% |
| 2024-10-22 |
005542 |
前海開源盛鑫混合C |
1.1116 |
2.2216 |
1.1038 |
2.2138 |
0.0078 |
0.71% |
| 2024-10-21 |
005542 |
前海開源盛鑫混合C |
1.1038 |
2.2138 |
1.0831 |
2.1931 |
0.0207 |
1.91% |
| 2024-10-18 |
005542 |
前海開源盛鑫混合C |
1.0831 |
2.1931 |
1.0514 |
2.1614 |
0.0317 |
3.02% |
| 2024-10-17 |
005542 |
前海開源盛鑫混合C |
1.0514 |
2.1614 |
1.0599 |
2.1699 |
-0.0085 |
-0.80% |
| 2024-10-16 |
005542 |
前海開源盛鑫混合C |
1.0599 |
2.1699 |
1.0661 |
2.1761 |
-0.0062 |
-0.58% |
| 2024-10-15 |
005542 |
前海開源盛鑫混合C |
1.0661 |
2.1761 |
1.0785 |
2.1885 |
-0.0124 |
-1.15% |
| 2024-10-14 |
005542 |
前海開源盛鑫混合C |
1.0785 |
2.1885 |
1.0740 |
2.1840 |
0.0045 |
0.42% |
| 2024-10-11 |
005542 |
前海開源盛鑫混合C |
1.0740 |
2.1840 |
1.0801 |
2.1901 |
-0.0061 |
-0.56% |
| 2024-10-10 |
005542 |
前海開源盛鑫混合C |
1.0801 |
2.1901 |
1.0848 |
2.1948 |
-0.0047 |
-0.43% |
| 2024-10-09 |
005542 |
前海開源盛鑫混合C |
1.0848 |
2.1948 |
1.0932 |
2.2032 |
-0.0084 |
-0.77% |
| 2024-10-08 |
005542 |
前海開源盛鑫混合C |
1.0932 |
2.2032 |
1.0941 |
2.2041 |
-0.0009 |
-0.08% |
| 2024-09-30 |
005542 |
前海開源盛鑫混合C |
1.0941 |
2.2041 |
1.0947 |
2.2047 |
-0.0006 |
-0.05% |
| 2024-09-27 |
005542 |
前海開源盛鑫混合C |
1.0947 |
2.2047 |
1.0952 |
2.2052 |
-0.0005 |
-0.05% |
| 2024-09-26 |
005542 |
前海開源盛鑫混合C |
1.0952 |
2.2052 |
1.0957 |
2.2057 |
-0.0005 |
-0.05% |
| 2024-09-25 |
005542 |
前海開源盛鑫混合C |
1.0957 |
2.2057 |
1.0954 |
2.2054 |
0.0003 |
0.03% |
| 2024-09-24 |
005542 |
前海開源盛鑫混合C |
1.0954 |
2.2054 |
1.0956 |
2.2056 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005542 |
前海開源盛鑫混合C |
1.0956 |
2.2056 |
1.0955 |
2.2055 |
0.0001 |
0.01% |
| 2024-09-20 |
005542 |
前海開源盛鑫混合C |
1.0955 |
2.2055 |
1.0955 |
2.2055 |
0.0000 |
0.00% |
| 2024-09-19 |
005542 |
前海開源盛鑫混合C |
1.0955 |
2.2055 |
1.0959 |
2.2059 |
-0.0004 |
-0.04% |
| 2024-09-18 |
005542 |
前海開源盛鑫混合C |
1.0959 |
2.2059 |
1.0957 |
2.2057 |
0.0002 |
0.02% |
| 2024-09-13 |
005542 |
前海開源盛鑫混合C |
1.0957 |
2.2057 |
1.0955 |
2.2055 |
0.0002 |
0.02% |
| 2024-09-12 |
005542 |
前海開源盛鑫混合C |
1.0955 |
2.2055 |
1.0956 |
2.2056 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005542 |
前海開源盛鑫混合C |
1.0956 |
2.2056 |
1.0947 |
2.2047 |
0.0009 |
0.08% |
| 2024-09-10 |
005542 |
前海開源盛鑫混合C |
1.0947 |
2.2047 |
1.0942 |
2.2042 |
0.0005 |
0.05% |
| 2024-09-09 |
005542 |
前海開源盛鑫混合C |
1.0942 |
2.2042 |
1.0941 |
2.2041 |
0.0001 |
0.01% |
| 2024-09-06 |
005542 |
前海開源盛鑫混合C |
1.0941 |
2.2041 |
1.0929 |
2.2029 |
0.0012 |
0.11% |
| 2024-09-05 |
005542 |
前海開源盛鑫混合C |
1.0929 |
2.2029 |
1.0921 |
2.2021 |
0.0008 |
0.07% |
| 2024-09-04 |
005542 |
前海開源盛鑫混合C |
1.0921 |
2.2021 |
1.0920 |
2.2020 |
0.0001 |
0.01% |
| 2024-09-03 |
005542 |
前海開源盛鑫混合C |
1.0920 |
2.2020 |
1.0915 |
2.2015 |
0.0005 |
0.05% |
| 2024-09-02 |
005542 |
前海開源盛鑫混合C |
1.0915 |
2.2015 |
1.0910 |
2.2010 |
0.0005 |
0.05% |
| 2024-08-30 |
005542 |
前海開源盛鑫混合C |
1.0910 |
2.2010 |
1.0909 |
2.2009 |
0.0001 |
0.01% |
| 2024-08-29 |
005542 |
前海開源盛鑫混合C |
1.0909 |
2.2009 |
1.0909 |
2.2009 |
0.0000 |
0.00% |
| 2024-08-28 |
005542 |
前海開源盛鑫混合C |
1.0909 |
2.2009 |
1.0908 |
2.2008 |
0.0001 |
0.01% |
| 2024-08-27 |
005542 |
前海開源盛鑫混合C |
1.0908 |
2.2008 |
1.0911 |
2.2011 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005542 |
前海開源盛鑫混合C |
1.0911 |
2.2011 |
1.0908 |
2.2008 |
0.0003 |
0.03% |
| 2024-08-23 |
005542 |
前海開源盛鑫混合C |
1.0908 |
2.2008 |
1.0906 |
2.2006 |
0.0002 |
0.02% |
| 2024-08-22 |
005542 |
前海開源盛鑫混合C |
1.0906 |
2.2006 |
1.0885 |
2.1985 |
0.0021 |
0.19% |
| 2024-08-21 |
005542 |
前海開源盛鑫混合C |
1.0885 |
2.1985 |
1.0898 |
2.1998 |
-0.0013 |
-0.12% |
| 2024-08-20 |
005542 |
前海開源盛鑫混合C |
1.0898 |
2.1998 |
1.0902 |
2.2002 |
-0.0004 |
-0.04% |
| 2024-08-19 |
005542 |
前海開源盛鑫混合C |
1.0902 |
2.2002 |
1.0883 |
2.1983 |
0.0019 |
0.17% |
| 2024-08-16 |
005542 |
前海開源盛鑫混合C |
1.0883 |
2.1983 |
1.0883 |
2.1983 |
0.0000 |
0.00% |
| 2024-08-15 |
005542 |
前海開源盛鑫混合C |
1.0883 |
2.1983 |
1.0865 |
2.1965 |
0.0018 |
0.17% |
| 2024-08-14 |
005542 |
前海開源盛鑫混合C |
1.0865 |
2.1965 |
1.0854 |
2.1954 |
0.0011 |
0.10% |
| 2024-08-13 |
005542 |
前海開源盛鑫混合C |
1.0854 |
2.1954 |
1.0833 |
2.1933 |
0.0021 |
0.19% |
| 2024-08-12 |
005542 |
前海開源盛鑫混合C |
1.0833 |
2.1933 |
1.0854 |
2.1954 |
-0.0021 |
-0.19% |
| 2024-08-09 |
005542 |
前海開源盛鑫混合C |
1.0854 |
2.1954 |
1.0876 |
2.1976 |
-0.0022 |
-0.20% |
| 2024-08-08 |
005542 |
前海開源盛鑫混合C |
1.0876 |
2.1976 |
1.0881 |
2.1981 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005542 |
前海開源盛鑫混合C |
1.0881 |
2.1981 |
1.0865 |
2.1965 |
0.0016 |
0.15% |
| 2024-08-06 |
005542 |
前海開源盛鑫混合C |
1.0865 |
2.1965 |
1.0893 |
2.1993 |
-0.0028 |
-0.26% |
| 2024-08-05 |
005542 |
前海開源盛鑫混合C |
1.0893 |
2.1993 |
1.0916 |
2.2016 |
-0.0023 |
-0.21% |
| 2024-08-02 |
005542 |
前海開源盛鑫混合C |
1.0916 |
2.2016 |
1.0921 |
2.2021 |
-0.0005 |
-0.05% |
| 2024-07-31 |
005542 |
前海開源盛鑫混合C |
1.0909 |
2.2009 |
1.0916 |
2.2016 |
-0.0007 |
-0.06% |
| 2024-07-30 |
005542 |
前海開源盛鑫混合C |
1.0916 |
2.2016 |
1.0932 |
2.2032 |
-0.0016 |
-0.15% |
| 2024-07-29 |
005542 |
前海開源盛鑫混合C |
1.0932 |
2.2032 |
1.0928 |
2.2028 |
0.0004 |
0.04% |
| 2024-07-26 |
005542 |
前海開源盛鑫混合C |
1.0928 |
2.2028 |
1.0945 |
2.2045 |
-0.0017 |
-0.16% |
| 2024-07-25 |
005542 |
前海開源盛鑫混合C |
1.0945 |
2.2045 |
1.0959 |
2.2059 |
-0.0014 |
-0.13% |
| 2024-07-24 |
005542 |
前海開源盛鑫混合C |
1.0959 |
2.2059 |
1.0941 |
2.2041 |
0.0018 |
0.16% |
| 2024-07-23 |
005542 |
前海開源盛鑫混合C |
1.0941 |
2.2041 |
1.0952 |
2.2052 |
-0.0011 |
-0.10% |
| 2024-07-22 |
005542 |
前海開源盛鑫混合C |
1.0952 |
2.2052 |
1.0960 |
2.2060 |
-0.0008 |
-0.07% |
| 2024-07-19 |
005542 |
前海開源盛鑫混合C |
1.0960 |
2.2060 |
1.0961 |
2.2061 |
-0.0001 |
-0.01% |
| 2024-07-18 |
005542 |
前海開源盛鑫混合C |
1.0961 |
2.2061 |
1.0928 |
2.2028 |
0.0033 |
0.30% |
| 2024-07-17 |
005542 |
前海開源盛鑫混合C |
1.0928 |
2.2028 |
1.0968 |
2.2068 |
-0.0040 |
-0.36% |
| 2024-07-16 |
005542 |
前海開源盛鑫混合C |
1.0968 |
2.2068 |
1.0968 |
2.2068 |
0.0000 |
0.00% |
| 2024-07-15 |
005542 |
前海開源盛鑫混合C |
1.0968 |
2.2068 |
1.0934 |
2.2034 |
0.0034 |
0.31% |
| 2024-07-12 |
005542 |
前海開源盛鑫混合C |
1.0934 |
2.2034 |
1.0930 |
2.2030 |
0.0004 |
0.04% |
| 2024-07-11 |
005542 |
前海開源盛鑫混合C |
1.0930 |
2.2030 |
1.0927 |
2.2027 |
0.0003 |
0.03% |
| 2024-07-10 |
005542 |
前海開源盛鑫混合C |
1.0927 |
2.2027 |
1.0960 |
2.2060 |
-0.0033 |
-0.30% |
| 2024-07-09 |
005542 |
前海開源盛鑫混合C |
1.0960 |
2.2060 |
1.0938 |
2.2038 |
0.0022 |
0.20% |
| 2024-07-08 |
005542 |
前海開源盛鑫混合C |
1.0938 |
2.2038 |
1.0930 |
2.2030 |
0.0008 |
0.07% |
| 2024-07-05 |
005542 |
前海開源盛鑫混合C |
1.0930 |
2.2030 |
1.0945 |
2.2045 |
-0.0015 |
-0.14% |
| 2024-07-04 |
005542 |
前海開源盛鑫混合C |
1.0945 |
2.2045 |
1.0951 |
2.2051 |
-0.0006 |
-0.05% |
| 2024-07-03 |
005542 |
前海開源盛鑫混合C |
1.0951 |
2.2051 |
1.0958 |
2.2058 |
-0.0007 |
-0.06% |
| 2024-07-02 |
005542 |
前海開源盛鑫混合C |
1.0958 |
2.2058 |
1.0948 |
2.2048 |
0.0010 |
0.09% |
| 2024-07-01 |
005542 |
前海開源盛鑫混合C |
1.0948 |
2.2048 |
1.0930 |
2.2030 |
0.0018 |
0.16% |
| 2024-06-28 |
005542 |
前海開源盛鑫混合C |
1.0930 |
2.2030 |
1.0889 |
2.1989 |
0.0041 |
0.38% |
| 2024-06-27 |
005542 |
前海開源盛鑫混合C |
1.0889 |
2.1989 |
1.0882 |
2.1982 |
0.0007 |
0.06% |
| 2024-06-26 |
005542 |
前海開源盛鑫混合C |
1.0882 |
2.1982 |
1.0884 |
2.1984 |
-0.0002 |
-0.02% |
| 2024-06-25 |
005542 |
前海開源盛鑫混合C |
1.0884 |
2.1984 |
1.0874 |
2.1974 |
0.0010 |
0.09% |
| 2024-06-24 |
005542 |
前海開源盛鑫混合C |
1.0874 |
2.1974 |
1.0867 |
2.1967 |
0.0007 |
0.06% |
| 2024-06-21 |
005542 |
前海開源盛鑫混合C |
1.0867 |
2.1967 |
1.0872 |
2.1972 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005542 |
前海開源盛鑫混合C |
1.0872 |
2.1972 |
1.0858 |
2.1958 |
0.0014 |
0.13% |
| 2024-06-19 |
005542 |
前海開源盛鑫混合C |
1.0858 |
2.1958 |
1.0855 |
2.1955 |
0.0003 |
0.03% |
| 2024-06-18 |
005542 |
前海開源盛鑫混合C |
1.0855 |
2.1955 |
1.0844 |
2.1944 |
0.0011 |
0.10% |
| 2024-06-17 |
005542 |
前海開源盛鑫混合C |
1.0844 |
2.1944 |
1.0862 |
2.1962 |
-0.0018 |
-0.17% |
| 2024-06-14 |
005542 |
前海開源盛鑫混合C |
1.0862 |
2.1962 |
1.0866 |
2.1966 |
-0.0004 |
-0.04% |
| 2024-06-13 |
005542 |
前海開源盛鑫混合C |
1.0866 |
2.1966 |
1.0867 |
2.1967 |
-0.0001 |
-0.01% |
| 2024-06-12 |
005542 |
前海開源盛鑫混合C |
1.0867 |
2.1967 |
1.0714 |
2.1814 |
0.0153 |
1.43% |
| 2024-06-11 |
005542 |
前海開源盛鑫混合C |
1.0714 |
2.1814 |
1.0717 |
2.1817 |
-0.0003 |
-0.03% |
| 2024-06-07 |
005542 |
前海開源盛鑫混合C |
1.0717 |
2.1817 |
1.0715 |
2.1815 |
0.0002 |
0.02% |
| 2024-06-06 |
005542 |
前海開源盛鑫混合C |
1.0715 |
2.1815 |
1.0711 |
2.1811 |
0.0004 |
0.04% |
| 2024-06-05 |
005542 |
前海開源盛鑫混合C |
1.0711 |
2.1811 |
1.0713 |
2.1813 |
-0.0002 |
-0.02% |
| 2024-06-04 |
005542 |
前海開源盛鑫混合C |
1.0713 |
2.1813 |
1.0712 |
2.1812 |
0.0001 |
0.01% |
| 2024-06-03 |
005542 |
前海開源盛鑫混合C |
1.0712 |
2.1812 |
1.0701 |
2.1801 |
0.0011 |
0.10% |
| 2024-05-31 |
005542 |
前海開源盛鑫混合C |
1.0701 |
2.1801 |
1.0711 |
2.1811 |
-0.0010 |
-0.09% |
| 2024-05-30 |
005542 |
前海開源盛鑫混合C |
1.0711 |
2.1811 |
1.0720 |
2.1820 |
-0.0009 |
-0.08% |
| 2024-05-29 |
005542 |
前海開源盛鑫混合C |
1.0720 |
2.1820 |
1.0725 |
2.1825 |
-0.0005 |
-0.05% |
| 2024-05-28 |
005542 |
前海開源盛鑫混合C |
1.0725 |
2.1825 |
1.0776 |
2.1876 |
-0.0051 |
-0.47% |
| 2024-05-27 |
005542 |
前海開源盛鑫混合C |
1.0776 |
2.1876 |
1.0652 |
2.1752 |
0.0124 |
1.16% |
| 2024-05-24 |
005542 |
前海開源盛鑫混合C |
1.0652 |
2.1752 |
1.0792 |
2.1892 |
-0.0140 |
-1.30% |
| 2024-05-23 |
005542 |
前海開源盛鑫混合C |
1.0792 |
2.1892 |
1.0890 |
2.1990 |
-0.0098 |
-0.90% |
