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
盤中實時估值(僅供參考)
1.4464
-0.0040 -0.2751%
- 累計凈值：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
今年以來,前海開源盛鑫混合C(005542)基金累計收益率36.75%
| 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 |
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% |
