前海开源盈鑫C基金净值查询(004454)
今天最新净值
1.6487
-0.0060 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.6603
-0.0030 -0.1794%
2026-03-24 15:39:58
- 累计净值：1.9327
- 成立日期：2017-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1335亿
- 最近资产：3.07亿元
- 基金公司：前海开源基金
- 基金经理：叶嘉
近一年,前海开源盈鑫C(004454)基金累计收益率-2.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004454 |
前海开源盈鑫C |
1.6447 |
1.9287 |
1.6487 |
1.9327 |
-0.0040 |
-0.24% |
| 2026-09-15 |
004454 |
前海开源盈鑫C |
1.6487 |
1.9327 |
1.6547 |
1.9387 |
-0.0060 |
-0.36% |
| 2026-09-14 |
004454 |
前海开源盈鑫C |
1.6547 |
1.9387 |
1.6509 |
1.9349 |
0.0038 |
0.23% |
| 2026-09-11 |
004454 |
前海开源盈鑫C |
1.6509 |
1.9349 |
1.6581 |
1.9421 |
-0.0072 |
-0.43% |
| 2026-09-10 |
004454 |
前海开源盈鑫C |
1.6581 |
1.9421 |
1.6621 |
1.9461 |
-0.0040 |
-0.24% |
| 2026-09-09 |
004454 |
前海开源盈鑫C |
1.6621 |
1.9461 |
1.6651 |
1.9491 |
-0.0030 |
-0.18% |
| 2026-09-08 |
004454 |
前海开源盈鑫C |
1.6651 |
1.9491 |
1.6668 |
1.9508 |
-0.0017 |
-0.10% |
| 2026-09-07 |
004454 |
前海开源盈鑫C |
1.6668 |
1.9508 |
1.6712 |
1.9552 |
-0.0044 |
-0.26% |
| 2026-09-04 |
004454 |
前海开源盈鑫C |
1.6712 |
1.9552 |
1.6654 |
1.9494 |
0.0058 |
0.35% |
| 2026-09-03 |
004454 |
前海开源盈鑫C |
1.6654 |
1.9494 |
1.6618 |
1.9458 |
0.0036 |
0.22% |
|
|
| 2026-09-02 |
004454 |
前海开源盈鑫C |
1.6618 |
1.9458 |
1.6704 |
1.9544 |
-0.0086 |
-0.51% |
| 2026-09-01 |
004454 |
前海开源盈鑫C |
1.6704 |
1.9544 |
1.6650 |
1.9490 |
0.0054 |
0.32% |
| 2026-08-31 |
004454 |
前海开源盈鑫C |
1.6650 |
1.9490 |
1.6701 |
1.9541 |
-0.0051 |
-0.31% |
| 2026-08-28 |
004454 |
前海开源盈鑫C |
1.6701 |
1.9541 |
1.6715 |
1.9555 |
-0.0014 |
-0.08% |
| 2026-08-27 |
004454 |
前海开源盈鑫C |
1.6715 |
1.9555 |
1.6721 |
1.9561 |
-0.0006 |
-0.04% |
| 2026-08-26 |
004454 |
前海开源盈鑫C |
1.6721 |
1.9561 |
1.6682 |
1.9522 |
0.0039 |
0.23% |
| 2026-08-25 |
004454 |
前海开源盈鑫C |
1.6682 |
1.9522 |
1.6662 |
1.9502 |
0.0020 |
0.12% |
| 2026-08-24 |
004454 |
前海开源盈鑫C |
1.6662 |
1.9502 |
1.6661 |
1.9501 |
0.0001 |
0.01% |
| 2026-08-21 |
004454 |
前海开源盈鑫C |
1.6661 |
1.9501 |
1.6738 |
1.9578 |
-0.0077 |
-0.46% |
| 2026-08-20 |
004454 |
前海开源盈鑫C |
1.6738 |
1.9578 |
1.6690 |
1.9530 |
0.0048 |
0.29% |
| 2026-08-19 |
004454 |
前海开源盈鑫C |
1.6690 |
1.9530 |
1.6696 |
1.9536 |
-0.0006 |
-0.04% |
| 2026-08-18 |
004454 |
前海开源盈鑫C |
1.6696 |
1.9536 |
1.6669 |
1.9509 |
0.0027 |
0.16% |
| 2026-08-17 |
004454 |
前海开源盈鑫C |
1.6669 |
1.9509 |
1.6660 |
1.9500 |
0.0009 |
0.05% |
| 2026-08-14 |
004454 |
前海开源盈鑫C |
1.6660 |
1.9500 |
1.6729 |
1.9569 |
-0.0069 |
-0.41% |
| 2026-08-13 |
004454 |
前海开源盈鑫C |
1.6729 |
1.9569 |
1.6748 |
1.9588 |
-0.0019 |
-0.11% |
|
|
| 2026-08-12 |
004454 |
前海开源盈鑫C |
1.6748 |
1.9588 |
1.6740 |
1.9580 |
0.0008 |
0.05% |
| 2026-08-11 |
004454 |
前海开源盈鑫C |
1.6740 |
1.9580 |
1.6798 |
1.9638 |
-0.0058 |
-0.35% |
| 2026-08-10 |
004454 |
前海开源盈鑫C |
1.6798 |
1.9638 |
1.6685 |
1.9525 |
0.0113 |
0.68% |
| 2026-08-07 |
004454 |
前海开源盈鑫C |
1.6685 |
1.9525 |
1.6621 |
1.9461 |
0.0064 |
0.39% |
| 2026-08-06 |
004454 |
前海开源盈鑫C |
1.6621 |
1.9461 |
1.6665 |
1.9505 |
-0.0044 |
-0.26% |
| 2026-08-05 |
004454 |
前海开源盈鑫C |
1.6665 |
1.9505 |
1.6662 |
1.9502 |
0.0003 |
0.02% |
| 2026-08-04 |
004454 |
前海开源盈鑫C |
1.6662 |
1.9502 |
1.6736 |
1.9576 |
-0.0074 |
-0.44% |
| 2026-08-03 |
004454 |
前海开源盈鑫C |
1.6736 |
1.9576 |
1.6762 |
1.9602 |
-0.0026 |
-0.16% |
| 2026-07-31 |
004454 |
前海开源盈鑫C |
1.6762 |
1.9602 |
1.6781 |
1.9621 |
-0.0019 |
-0.11% |
| 2026-07-30 |
004454 |
前海开源盈鑫C |
1.6781 |
1.9621 |
1.6655 |
1.9495 |
0.0126 |
0.76% |
| 2026-07-29 |
004454 |
前海开源盈鑫C |
1.6655 |
1.9495 |
1.6564 |
1.9404 |
0.0091 |
0.55% |
| 2026-07-28 |
004454 |
前海开源盈鑫C |
1.6564 |
1.9404 |
1.6523 |
1.9363 |
0.0041 |
0.25% |
| 2026-07-27 |
004454 |
前海开源盈鑫C |
1.6523 |
1.9363 |
1.6412 |
1.9252 |
0.0111 |
0.68% |
| 2026-07-24 |
004454 |
前海开源盈鑫C |
1.6412 |
1.9252 |
1.6510 |
1.9350 |
-0.0098 |
-0.59% |
| 2026-07-23 |
004454 |
前海开源盈鑫C |
1.6510 |
1.9350 |
1.6489 |
1.9329 |
0.0021 |
0.13% |
| 2026-07-22 |
004454 |
前海开源盈鑫C |
1.6489 |
1.9329 |
1.6459 |
1.9299 |
0.0030 |
0.18% |
| 2026-07-21 |
004454 |
前海开源盈鑫C |
1.6459 |
1.9299 |
1.6473 |
1.9313 |
-0.0014 |
-0.08% |
| 2026-07-20 |
004454 |
前海开源盈鑫C |
1.6473 |
1.9313 |
1.6243 |
1.9083 |
0.0230 |
1.42% |
| 2026-07-17 |
004454 |
前海开源盈鑫C |
1.6243 |
1.9083 |
1.6361 |
1.9201 |
-0.0118 |
-0.72% |
| 2026-07-16 |
004454 |
前海开源盈鑫C |
1.6361 |
1.9201 |
1.6397 |
1.9237 |
-0.0036 |
-0.22% |
| 2026-07-15 |
004454 |
前海开源盈鑫C |
1.6397 |
1.9237 |
1.6231 |
1.9071 |
0.0166 |
1.02% |
| 2026-07-14 |
004454 |
前海开源盈鑫C |
1.6231 |
1.9071 |
1.6153 |
1.8993 |
0.0078 |
0.48% |
| 2026-07-13 |
004454 |
前海开源盈鑫C |
1.6153 |
1.8993 |
1.6212 |
1.9052 |
-0.0059 |
-0.36% |
| 2026-07-10 |
004454 |
前海开源盈鑫C |
1.6212 |
1.9052 |
1.6135 |
1.8975 |
0.0077 |
0.48% |
| 2026-07-09 |
004454 |
前海开源盈鑫C |
1.6135 |
1.8975 |
1.6117 |
1.8957 |
0.0018 |
0.11% |
| 2026-07-08 |
004454 |
前海开源盈鑫C |
1.6117 |
1.8957 |
1.6133 |
1.8973 |
-0.0016 |
-0.10% |
| 2026-07-07 |
004454 |
前海开源盈鑫C |
1.6133 |
1.8973 |
1.6256 |
1.9096 |
-0.0123 |
-0.76% |
| 2026-07-06 |
004454 |
前海开源盈鑫C |
1.6256 |
1.9096 |
1.6170 |
1.9010 |
0.0086 |
0.53% |
| 2026-07-03 |
004454 |
前海开源盈鑫C |
1.6170 |
1.9010 |
1.6074 |
1.8914 |
0.0096 |
0.60% |
| 2026-07-02 |
004454 |
前海开源盈鑫C |
1.6074 |
1.8914 |
1.6089 |
1.8929 |
-0.0015 |
-0.09% |
| 2026-07-01 |
004454 |
前海开源盈鑫C |
1.6089 |
1.8929 |
1.5998 |
1.8838 |
0.0091 |
0.57% |
| 2026-06-30 |
004454 |
前海开源盈鑫C |
1.5998 |
1.8838 |
1.6059 |
1.8899 |
-0.0061 |
-0.38% |
| 2026-06-29 |
004454 |
前海开源盈鑫C |
1.6059 |
1.8899 |
1.5918 |
1.8758 |
0.0141 |
0.89% |
| 2026-06-26 |
004454 |
前海开源盈鑫C |
1.5918 |
1.8758 |
1.6047 |
1.8887 |
-0.0129 |
-0.80% |
| 2026-06-25 |
004454 |
前海开源盈鑫C |
1.6047 |
1.8887 |
1.6034 |
1.8874 |
0.0013 |
0.08% |
| 2026-06-24 |
004454 |
前海开源盈鑫C |
1.6034 |
1.8874 |
1.6051 |
1.8891 |
-0.0017 |
-0.11% |
| 2026-06-23 |
004454 |
前海开源盈鑫C |
1.6051 |
1.8891 |
1.6164 |
1.9004 |
-0.0113 |
-0.70% |
| 2026-06-22 |
004454 |
前海开源盈鑫C |
1.6164 |
1.9004 |
1.6025 |
1.8865 |
0.0139 |
0.87% |
| 2026-06-18 |
004454 |
前海开源盈鑫C |
1.6025 |
1.8865 |
1.6121 |
1.8961 |
-0.0096 |
-0.60% |
| 2026-06-17 |
004454 |
前海开源盈鑫C |
1.6121 |
1.8961 |
1.6149 |
1.8989 |
-0.0028 |
-0.17% |
| 2026-06-16 |
004454 |
前海开源盈鑫C |
1.6149 |
1.8989 |
1.6262 |
1.9102 |
-0.0113 |
-0.69% |
| 2026-06-15 |
004454 |
前海开源盈鑫C |
1.6262 |
1.9102 |
1.6299 |
1.9139 |
-0.0037 |
-0.23% |
| 2026-06-12 |
004454 |
前海开源盈鑫C |
1.6299 |
1.9139 |
1.6230 |
1.9070 |
0.0069 |
0.43% |
| 2026-06-11 |
004454 |
前海开源盈鑫C |
1.6230 |
1.9070 |
1.6252 |
1.9092 |
-0.0022 |
-0.14% |
| 2026-06-10 |
004454 |
前海开源盈鑫C |
1.6252 |
1.9092 |
1.6213 |
1.9053 |
0.0039 |
0.24% |
| 2026-06-09 |
004454 |
前海开源盈鑫C |
1.6213 |
1.9053 |
1.6185 |
1.9025 |
0.0028 |
0.17% |
| 2026-06-08 |
004454 |
前海开源盈鑫C |
1.6185 |
1.9025 |
1.6277 |
1.9117 |
-0.0092 |
-0.57% |
| 2026-06-05 |
004454 |
前海开源盈鑫C |
1.6277 |
1.9117 |
1.6270 |
1.9110 |
0.0007 |
0.04% |
| 2026-06-04 |
004454 |
前海开源盈鑫C |
1.6270 |
1.9110 |
1.6356 |
1.9196 |
-0.0086 |
-0.53% |
| 2026-06-03 |
004454 |
前海开源盈鑫C |
1.6356 |
1.9196 |
1.6421 |
1.9261 |
-0.0065 |
-0.40% |
| 2026-06-02 |
004454 |
前海开源盈鑫C |
1.6421 |
1.9261 |
1.6387 |
1.9227 |
0.0034 |
0.21% |
| 2026-06-01 |
004454 |
前海开源盈鑫C |
1.6387 |
1.9227 |
1.6439 |
1.9279 |
-0.0052 |
-0.32% |
| 2026-05-29 |
004454 |
前海开源盈鑫C |
1.6439 |
1.9279 |
1.6308 |
1.9148 |
0.0131 |
0.80% |
| 2026-05-28 |
004454 |
前海开源盈鑫C |
1.6308 |
1.9148 |
1.6398 |
1.9238 |
-0.0090 |
-0.55% |
| 2026-05-27 |
004454 |
前海开源盈鑫C |
1.6398 |
1.9238 |
1.6374 |
1.9214 |
0.0024 |
0.15% |
| 2026-05-26 |
004454 |
前海开源盈鑫C |
1.6374 |
1.9214 |
1.6395 |
1.9235 |
-0.0021 |
-0.13% |
| 2026-05-25 |
004454 |
前海开源盈鑫C |
1.6395 |
1.9235 |
1.6376 |
1.9216 |
0.0019 |
0.12% |
| 2026-05-22 |
004454 |
前海开源盈鑫C |
1.6376 |
1.9216 |
1.6383 |
1.9223 |
-0.0007 |
-0.04% |
| 2026-05-21 |
004454 |
前海开源盈鑫C |
1.6383 |
1.9223 |
1.6439 |
1.9279 |
-0.0056 |
-0.34% |
| 2026-05-20 |
004454 |
前海开源盈鑫C |
1.6439 |
1.9279 |
1.6466 |
1.9306 |
-0.0027 |
-0.16% |
| 2026-05-19 |
004454 |
前海开源盈鑫C |
1.6466 |
1.9306 |
1.6438 |
1.9278 |
0.0028 |
0.17% |
| 2026-05-18 |
004454 |
前海开源盈鑫C |
1.6438 |
1.9278 |
1.6515 |
1.9355 |
-0.0077 |
-0.47% |
| 2026-05-15 |
004454 |
前海开源盈鑫C |
1.6515 |
1.9355 |
1.6586 |
1.9426 |
-0.0071 |
-0.43% |
| 2026-05-14 |
004454 |
前海开源盈鑫C |
1.6586 |
1.9426 |
1.6673 |
1.9513 |
-0.0087 |
-0.52% |
| 2026-05-13 |
004454 |
前海开源盈鑫C |
1.6673 |
1.9513 |
1.6701 |
1.9541 |
-0.0028 |
-0.17% |
| 2026-05-12 |
004454 |
前海开源盈鑫C |
1.6701 |
1.9541 |
1.6750 |
1.9590 |
-0.0049 |
-0.29% |
| 2026-05-11 |
004454 |
前海开源盈鑫C |
1.6750 |
1.9590 |
1.6677 |
1.9517 |
0.0073 |
0.44% |
| 2026-05-08 |
004454 |
前海开源盈鑫C |
1.6677 |
1.9517 |
1.6709 |
1.9549 |
-0.0032 |
-0.19% |
| 2026-04-30 |
004454 |
前海开源盈鑫C |
1.6733 |
1.9573 |
1.6768 |
1.9608 |
-0.0035 |
-0.21% |
| 2026-04-29 |
004454 |
前海开源盈鑫C |
1.6768 |
1.9608 |
1.6697 |
1.9537 |
0.0071 |
0.43% |
| 2026-04-28 |
004454 |
前海开源盈鑫C |
1.6697 |
1.9537 |
1.6655 |
1.9495 |
0.0042 |
0.25% |
| 2026-04-27 |
004454 |
前海开源盈鑫C |
1.6655 |
1.9495 |
1.6651 |
1.9491 |
0.0004 |
0.02% |
| 2026-04-24 |
004454 |
前海开源盈鑫C |
1.6651 |
1.9491 |
1.6621 |
1.9461 |
0.0030 |
0.18% |
| 2026-04-23 |
004454 |
前海开源盈鑫C |
1.6621 |
1.9461 |
1.6607 |
1.9447 |
0.0014 |
0.08% |
| 2026-04-22 |
004454 |
前海开源盈鑫C |
1.6607 |
1.9447 |
1.6607 |
1.9447 |
0.0000 |
0.00% |
| 2026-04-21 |
004454 |
前海开源盈鑫C |
1.6607 |
1.9447 |
1.6608 |
1.9448 |
-0.0001 |
-0.01% |
| 2026-04-20 |
004454 |
前海开源盈鑫C |
1.6608 |
1.9448 |
1.6577 |
1.9417 |
0.0031 |
0.19% |
| 2026-04-17 |
004454 |
前海开源盈鑫C |
1.6577 |
1.9417 |
1.6671 |
1.9511 |
-0.0094 |
-0.56% |
| 2026-04-16 |
004454 |
前海开源盈鑫C |
1.6671 |
1.9511 |
1.6645 |
1.9485 |
0.0026 |
0.16% |
| 2026-04-15 |
004454 |
前海开源盈鑫C |
1.6645 |
1.9485 |
1.6614 |
1.9454 |
0.0031 |
0.19% |
| 2026-04-14 |
004454 |
前海开源盈鑫C |
1.6614 |
1.9454 |
1.6540 |
1.9380 |
0.0074 |
0.45% |
| 2026-04-13 |
004454 |
前海开源盈鑫C |
1.6540 |
1.9380 |
1.6543 |
1.9383 |
-0.0003 |
-0.02% |
| 2026-04-10 |
004454 |
前海开源盈鑫C |
1.6543 |
1.9383 |
1.6501 |
1.9341 |
0.0042 |
0.25% |
| 2026-04-09 |
004454 |
前海开源盈鑫C |
1.6501 |
1.9341 |
1.6576 |
1.9416 |
-0.0075 |
-0.45% |
| 2026-04-08 |
004454 |
前海开源盈鑫C |
1.6576 |
1.9416 |
1.6395 |
1.9235 |
0.0181 |
1.10% |
| 2026-04-07 |
004454 |
前海开源盈鑫C |
1.6395 |
1.9235 |
1.6437 |
1.9277 |
-0.0042 |
-0.26% |
| 2026-04-03 |
004454 |
前海开源盈鑫C |
1.6437 |
1.9277 |
1.6534 |
1.9374 |
-0.0097 |
-0.59% |
| 2026-04-02 |
004454 |
前海开源盈鑫C |
1.6534 |
1.9374 |
1.6558 |
1.9398 |
-0.0024 |
-0.14% |
| 2026-04-01 |
004454 |
前海开源盈鑫C |
1.6558 |
1.9398 |
1.6466 |
1.9306 |
0.0092 |
0.56% |
| 2026-03-31 |
004454 |
前海开源盈鑫C |
1.6466 |
1.9306 |
1.6417 |
1.9257 |
0.0049 |
0.30% |
| 2026-03-30 |
004454 |
前海开源盈鑫C |
1.6417 |
1.9257 |
1.6418 |
1.9258 |
-0.0001 |
-0.01% |
| 2026-03-27 |
004454 |
前海开源盈鑫C |
1.6418 |
1.9258 |
1.6335 |
1.9175 |
0.0083 |
0.51% |
| 2026-03-26 |
004454 |
前海开源盈鑫C |
1.6335 |
1.9175 |
1.6425 |
1.9265 |
-0.0090 |
-0.55% |
| 2026-03-25 |
004454 |
前海开源盈鑫C |
1.6425 |
1.9265 |
1.6349 |
1.9189 |
0.0076 |
0.46% |
| 2026-03-24 |
004454 |
前海开源盈鑫C |
1.6349 |
1.9189 |
1.6230 |
1.9070 |
0.0119 |
0.73% |
| 2026-03-23 |
004454 |
前海开源盈鑫C |
1.6230 |
1.9070 |
1.6441 |
1.9281 |
-0.0211 |
-1.28% |
| 2026-03-20 |
004454 |
前海开源盈鑫C |
1.6441 |
1.9281 |
1.6496 |
1.9336 |
-0.0055 |
-0.33% |
| 2026-03-19 |
004454 |
前海开源盈鑫C |
1.6496 |
1.9336 |
1.6607 |
1.9447 |
-0.0111 |
-0.67% |
| 2026-03-18 |
004454 |
前海开源盈鑫C |
1.6607 |
1.9447 |
1.6633 |
1.9473 |
-0.0026 |
-0.16% |
| 2026-03-17 |
004454 |
前海开源盈鑫C |
1.6633 |
1.9473 |
1.6616 |
1.9456 |
0.0017 |
0.10% |
| 2026-03-16 |
004454 |
前海开源盈鑫C |
1.6616 |
1.9456 |
1.6564 |
1.9404 |
0.0052 |
0.31% |
| 2026-03-13 |
004454 |
前海开源盈鑫C |
1.6564 |
1.9404 |
1.6562 |
1.9402 |
0.0002 |
0.01% |
| 2026-03-12 |
004454 |
前海开源盈鑫C |
1.6562 |
1.9402 |
1.6581 |
1.9421 |
-0.0019 |
-0.11% |
| 2026-03-11 |
004454 |
前海开源盈鑫C |
1.6581 |
1.9421 |
1.6526 |
1.9366 |
0.0055 |
0.33% |
| 2026-03-10 |
004454 |
前海开源盈鑫C |
1.6526 |
1.9366 |
1.6459 |
1.9299 |
0.0067 |
0.41% |
| 2026-03-09 |
004454 |
前海开源盈鑫C |
1.6459 |
1.9299 |
1.6528 |
1.9368 |
-0.0069 |
-0.42% |
| 2026-03-06 |
004454 |
前海开源盈鑫C |
1.6528 |
1.9368 |
1.6445 |
1.9285 |
0.0083 |
0.50% |
| 2026-03-05 |
004454 |
前海开源盈鑫C |
1.6445 |
1.9285 |
1.6405 |
1.9245 |
0.0040 |
0.24% |
| 2026-03-04 |
004454 |
前海开源盈鑫C |
1.6405 |
1.9245 |
1.6509 |
1.9349 |
-0.0104 |
-0.63% |
| 2026-03-03 |
004454 |
前海开源盈鑫C |
1.6509 |
1.9349 |
1.6606 |
1.9446 |
-0.0097 |
-0.58% |
| 2026-03-02 |
004454 |
前海开源盈鑫C |
1.6606 |
1.9446 |
1.6612 |
1.9452 |
-0.0006 |
-0.04% |
| 2026-02-27 |
004454 |
前海开源盈鑫C |
1.6612 |
1.9452 |
1.6626 |
1.9466 |
-0.0014 |
-0.08% |
| 2026-02-26 |
004454 |
前海开源盈鑫C |
1.6626 |
1.9466 |
1.6707 |
1.9547 |
-0.0081 |
-0.48% |
| 2026-02-25 |
004454 |
前海开源盈鑫C |
1.6707 |
1.9547 |
1.6659 |
1.9499 |
0.0048 |
0.29% |
| 2026-02-24 |
004454 |
前海开源盈鑫C |
1.6659 |
1.9499 |
1.6655 |
1.9495 |
0.0004 |
0.02% |
| 2026-02-13 |
004454 |
前海开源盈鑫C |
1.6655 |
1.9495 |
1.6723 |
1.9563 |
-0.0068 |
-0.41% |
| 2026-02-12 |
004454 |
前海开源盈鑫C |
1.6723 |
1.9563 |
1.6787 |
1.9627 |
-0.0064 |
-0.38% |
| 2026-02-11 |
004454 |
前海开源盈鑫C |
1.6787 |
1.9627 |
1.6778 |
1.9618 |
0.0009 |
0.05% |
| 2026-02-10 |
004454 |
前海开源盈鑫C |
1.6778 |
1.9618 |
1.6792 |
1.9632 |
-0.0014 |
-0.08% |
| 2026-02-09 |
004454 |
前海开源盈鑫C |
1.6792 |
1.9632 |
1.6747 |
1.9587 |
0.0045 |
0.27% |
| 2026-02-06 |
004454 |
前海开源盈鑫C |
1.6747 |
1.9587 |
1.6821 |
1.9661 |
-0.0074 |
-0.44% |
| 2026-02-05 |
004454 |
前海开源盈鑫C |
1.6821 |
1.9661 |
1.6765 |
1.9605 |
0.0056 |
0.33% |
| 2026-02-04 |
004454 |
前海开源盈鑫C |
1.6765 |
1.9605 |
1.6599 |
1.9439 |
0.0166 |
1.00% |
| 2026-02-03 |
004454 |
前海开源盈鑫C |
1.6599 |
1.9439 |
1.6502 |
1.9342 |
0.0097 |
0.59% |
| 2026-02-02 |
004454 |
前海开源盈鑫C |
1.6502 |
1.9342 |
1.6592 |
1.9432 |
-0.0090 |
-0.54% |
| 2026-01-30 |
004454 |
前海开源盈鑫C |
1.6592 |
1.9432 |
1.6729 |
1.9569 |
-0.0137 |
-0.82% |
| 2026-01-29 |
004454 |
前海开源盈鑫C |
1.6729 |
1.9569 |
1.6485 |
1.9325 |
0.0244 |
1.48% |
| 2026-01-28 |
004454 |
前海开源盈鑫C |
1.6485 |
1.9325 |
1.6510 |
1.9350 |
-0.0025 |
-0.15% |
| 2026-01-27 |
004454 |
前海开源盈鑫C |
1.6510 |
1.9350 |
1.6544 |
1.9384 |
-0.0034 |
-0.21% |
| 2026-01-26 |
004454 |
前海开源盈鑫C |
1.6544 |
1.9384 |
1.6568 |
1.9408 |
-0.0024 |
-0.14% |
| 2026-01-23 |
004454 |
前海开源盈鑫C |
1.6568 |
1.9408 |
1.6589 |
1.9429 |
-0.0021 |
-0.13% |
| 2026-01-22 |
004454 |
前海开源盈鑫C |
1.6589 |
1.9429 |
1.6608 |
1.9448 |
-0.0019 |
-0.11% |
| 2026-01-21 |
004454 |
前海开源盈鑫C |
1.6608 |
1.9448 |
1.6692 |
1.9532 |
-0.0084 |
-0.50% |
| 2026-01-20 |
004454 |
前海开源盈鑫C |
1.6692 |
1.9532 |
1.6654 |
1.9494 |
0.0038 |
0.23% |
| 2026-01-19 |
004454 |
前海开源盈鑫C |
1.6654 |
1.9494 |
1.6646 |
1.9486 |
0.0008 |
0.05% |
| 2026-01-16 |
004454 |
前海开源盈鑫C |
1.6646 |
1.9486 |
1.6702 |
1.9542 |
-0.0056 |
-0.34% |
| 2026-01-15 |
004454 |
前海开源盈鑫C |
1.6702 |
1.9542 |
1.6729 |
1.9569 |
-0.0027 |
-0.16% |
| 2026-01-14 |
004454 |
前海开源盈鑫C |
1.6729 |
1.9569 |
1.6806 |
1.9646 |
-0.0077 |
-0.46% |
| 2026-01-13 |
004454 |
前海开源盈鑫C |
1.6806 |
1.9646 |
1.6826 |
1.9666 |
-0.0020 |
-0.12% |
| 2026-01-12 |
004454 |
前海开源盈鑫C |
1.6826 |
1.9666 |
1.6791 |
1.9631 |
0.0035 |
0.21% |
| 2026-01-09 |
004454 |
前海开源盈鑫C |
1.6791 |
1.9631 |
1.6759 |
1.9599 |
0.0032 |
0.19% |
| 2026-01-08 |
004454 |
前海开源盈鑫C |
1.6759 |
1.9599 |
1.6829 |
1.9669 |
-0.0070 |
-0.42% |
| 2026-01-07 |
004454 |
前海开源盈鑫C |
1.6829 |
1.9669 |
1.6862 |
1.9702 |
-0.0033 |
-0.20% |
| 2026-01-06 |
004454 |
前海开源盈鑫C |
1.6862 |
1.9702 |
1.6746 |
1.9586 |
0.0116 |
0.69% |
| 2026-01-05 |
004454 |
前海开源盈鑫C |
1.6746 |
1.9586 |
1.6595 |
1.9435 |
0.0151 |
0.91% |
| 2025-12-31 |
004454 |
前海开源盈鑫C |
1.6595 |
1.9435 |
1.6644 |
1.9484 |
-0.0049 |
-0.29% |
| 2025-12-30 |
004454 |
前海开源盈鑫C |
1.6644 |
1.9484 |
1.6660 |
1.9500 |
-0.0016 |
-0.10% |
| 2025-12-29 |
004454 |
前海开源盈鑫C |
1.6660 |
1.9500 |
1.6703 |
1.9543 |
-0.0043 |
-0.26% |
| 2025-12-26 |
004454 |
前海开源盈鑫C |
1.6703 |
1.9543 |
1.6669 |
1.9509 |
0.0034 |
0.20% |
| 2025-12-25 |
004454 |
前海开源盈鑫C |
1.6669 |
1.9509 |
1.6622 |
1.9462 |
0.0047 |
0.28% |
| 2025-12-24 |
004454 |
前海开源盈鑫C |
1.6622 |
1.9462 |
1.6628 |
1.9468 |
-0.0006 |
-0.04% |
| 2025-12-23 |
004454 |
前海开源盈鑫C |
1.6628 |
1.9468 |
1.6613 |
1.9453 |
0.0015 |
0.09% |
| 2025-12-22 |
004454 |
前海开源盈鑫C |
1.6613 |
1.9453 |
1.6630 |
1.9470 |
-0.0017 |
-0.10% |
| 2025-12-19 |
004454 |
前海开源盈鑫C |
1.6630 |
1.9470 |
1.6585 |
1.9425 |
0.0045 |
0.27% |
| 2025-12-18 |
004454 |
前海开源盈鑫C |
1.6585 |
1.9425 |
1.6580 |
1.9420 |
0.0005 |
0.03% |
| 2025-12-17 |
004454 |
前海开源盈鑫C |
1.6580 |
1.9420 |
1.6490 |
1.9330 |
0.0090 |
0.55% |
| 2025-12-16 |
004454 |
前海开源盈鑫C |
1.6490 |
1.9330 |
1.6554 |
1.9394 |
-0.0064 |
-0.39% |
| 2025-12-15 |
004454 |
前海开源盈鑫C |
1.6554 |
1.9394 |
1.6549 |
1.9389 |
0.0005 |
0.03% |
| 2025-12-12 |
004454 |
前海开源盈鑫C |
1.6549 |
1.9389 |
1.6510 |
1.9350 |
0.0039 |
0.24% |
| 2025-12-11 |
004454 |
前海开源盈鑫C |
1.6510 |
1.9350 |
1.6538 |
1.9378 |
-0.0028 |
-0.17% |
| 2025-12-10 |
004454 |
前海开源盈鑫C |
1.6538 |
1.9378 |
1.6520 |
1.9360 |
0.0018 |
0.11% |
| 2025-12-09 |
004454 |
前海开源盈鑫C |
1.6520 |
1.9360 |
1.6612 |
1.9452 |
-0.0092 |
-0.55% |
| 2025-12-08 |
004454 |
前海开源盈鑫C |
1.6612 |
1.9452 |
1.6625 |
1.9465 |
-0.0013 |
-0.08% |
| 2025-12-05 |
004454 |
前海开源盈鑫C |
1.6625 |
1.9465 |
1.6555 |
1.9395 |
0.0070 |
0.42% |
| 2025-12-04 |
004454 |
前海开源盈鑫C |
1.6555 |
1.9395 |
1.6581 |
1.9421 |
-0.0026 |
-0.16% |
| 2025-12-03 |
004454 |
前海开源盈鑫C |
1.6581 |
1.9421 |
1.6622 |
1.9462 |
-0.0041 |
-0.25% |
| 2025-12-02 |
004454 |
前海开源盈鑫C |
1.6622 |
1.9462 |
1.6646 |
1.9486 |
-0.0024 |
-0.14% |
| 2025-12-01 |
004454 |
前海开源盈鑫C |
1.6646 |
1.9486 |
1.6621 |
1.9461 |
0.0025 |
0.15% |
| 2025-11-28 |
004454 |
前海开源盈鑫C |
1.6621 |
1.9461 |
1.6615 |
1.9455 |
0.0006 |
0.04% |
| 2025-11-27 |
004454 |
前海开源盈鑫C |
1.6615 |
1.9455 |
1.6633 |
1.9473 |
-0.0018 |
-0.11% |
| 2025-11-26 |
004454 |
前海开源盈鑫C |
1.6633 |
1.9473 |
1.6608 |
1.9448 |
0.0025 |
0.15% |
| 2025-11-25 |
004454 |
前海开源盈鑫C |
1.6608 |
1.9448 |
1.6572 |
1.9412 |
0.0036 |
0.22% |
| 2025-11-24 |
004454 |
前海开源盈鑫C |
1.6572 |
1.9412 |
1.6587 |
1.9427 |
-0.0015 |
-0.09% |
| 2025-11-21 |
004454 |
前海开源盈鑫C |
1.6587 |
1.9427 |
1.6676 |
1.9516 |
-0.0089 |
-0.53% |
| 2025-11-20 |
004454 |
前海开源盈鑫C |
1.6676 |
1.9516 |
1.6691 |
1.9531 |
-0.0015 |
-0.09% |
| 2025-11-19 |
004454 |
前海开源盈鑫C |
1.6691 |
1.9531 |
1.6706 |
1.9546 |
-0.0015 |
-0.09% |
| 2025-11-18 |
004454 |
前海开源盈鑫C |
1.6706 |
1.9546 |
1.6723 |
1.9563 |
-0.0017 |
-0.10% |
| 2025-11-17 |
004454 |
前海开源盈鑫C |
1.6723 |
1.9563 |
1.6771 |
1.9611 |
-0.0048 |
-0.29% |
| 2025-11-14 |
004454 |
前海开源盈鑫C |
1.6771 |
1.9611 |
1.6844 |
1.9684 |
-0.0073 |
-0.43% |
| 2025-11-13 |
004454 |
前海开源盈鑫C |
1.6844 |
1.9684 |
1.6774 |
1.9614 |
0.0070 |
0.42% |
| 2025-11-12 |
004454 |
前海开源盈鑫C |
1.6774 |
1.9614 |
1.6762 |
1.9602 |
0.0012 |
0.07% |
| 2025-11-11 |
004454 |
前海开源盈鑫C |
1.6762 |
1.9602 |
1.6783 |
1.9623 |
-0.0021 |
-0.13% |
| 2025-11-10 |
004454 |
前海开源盈鑫C |
1.6783 |
1.9623 |
1.6652 |
1.9492 |
0.0131 |
0.79% |
| 2025-11-07 |
004454 |
前海开源盈鑫C |
1.6652 |
1.9492 |
1.6662 |
1.9502 |
-0.0010 |
-0.06% |
| 2025-11-06 |
004454 |
前海开源盈鑫C |
1.6662 |
1.9502 |
1.6606 |
1.9446 |
0.0056 |
0.34% |
| 2025-11-05 |
004454 |
前海开源盈鑫C |
1.6606 |
1.9446 |
1.6625 |
1.9465 |
-0.0019 |
-0.11% |
| 2025-11-04 |
004454 |
前海开源盈鑫C |
1.6625 |
1.9465 |
1.6664 |
1.9504 |
-0.0039 |
-0.23% |
| 2025-11-03 |
004454 |
前海开源盈鑫C |
1.6664 |
1.9504 |
1.6664 |
1.9504 |
0.0000 |
0.00% |
| 2025-10-31 |
004454 |
前海开源盈鑫C |
1.6664 |
1.9504 |
1.6646 |
1.9486 |
0.0018 |
0.11% |
| 2025-10-30 |
004454 |
前海开源盈鑫C |
1.6646 |
1.9486 |
1.6686 |
1.9526 |
-0.0040 |
-0.24% |
| 2025-10-29 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6681 |
1.9521 |
0.0005 |
0.03% |
| 2025-10-28 |
004454 |
前海开源盈鑫C |
1.6681 |
1.9521 |
1.6715 |
1.9555 |
-0.0034 |
-0.20% |
| 2025-10-27 |
004454 |
前海开源盈鑫C |
1.6715 |
1.9555 |
1.6686 |
1.9526 |
0.0029 |
0.17% |
| 2025-10-24 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6714 |
1.9554 |
-0.0028 |
-0.17% |
| 2025-10-23 |
004454 |
前海开源盈鑫C |
1.6714 |
1.9554 |
1.6649 |
1.9489 |
0.0065 |
0.39% |
| 2025-10-22 |
004454 |
前海开源盈鑫C |
1.6649 |
1.9489 |
1.6652 |
1.9492 |
-0.0003 |
-0.02% |
| 2025-10-21 |
004454 |
前海开源盈鑫C |
1.6652 |
1.9492 |
1.6623 |
1.9463 |
0.0029 |
0.17% |
| 2025-10-20 |
004454 |
前海开源盈鑫C |
1.6623 |
1.9463 |
1.6600 |
1.9440 |
0.0023 |
0.14% |
| 2025-10-17 |
004454 |
前海开源盈鑫C |
1.6600 |
1.9440 |
1.6754 |
1.9594 |
-0.0154 |
-0.92% |
| 2025-10-16 |
004454 |
前海开源盈鑫C |
1.6754 |
1.9594 |
1.6718 |
1.9558 |
0.0036 |
0.22% |
| 2025-10-15 |
004454 |
前海开源盈鑫C |
1.6718 |
1.9558 |
1.6635 |
1.9475 |
0.0083 |
0.50% |
| 2025-10-14 |
004454 |
前海开源盈鑫C |
1.6635 |
1.9475 |
1.6606 |
1.9446 |
0.0029 |
0.17% |
| 2025-10-13 |
004454 |
前海开源盈鑫C |
1.6606 |
1.9446 |
1.6686 |
1.9526 |
-0.0080 |
-0.48% |
| 2025-10-10 |
004454 |
前海开源盈鑫C |
1.6686 |
1.9526 |
1.6761 |
1.9601 |
-0.0075 |
-0.45% |
| 2025-10-09 |
004454 |
前海开源盈鑫C |
1.6761 |
1.9601 |
1.6738 |
1.9578 |
0.0023 |
0.14% |
| 2025-09-30 |
004454 |
前海开源盈鑫C |
1.6738 |
1.9578 |
1.6722 |
1.9562 |
0.0016 |
0.10% |
| 2025-09-29 |
004454 |
前海开源盈鑫C |
1.6722 |
1.9562 |
1.6648 |
1.9488 |
0.0074 |
0.44% |
| 2025-09-26 |
004454 |
前海开源盈鑫C |
1.6648 |
1.9488 |
1.6685 |
1.9525 |
-0.0037 |
-0.22% |
| 2025-09-25 |
004454 |
前海开源盈鑫C |
1.6685 |
1.9525 |
1.6688 |
1.9528 |
-0.0003 |
-0.02% |
| 2025-09-24 |
004454 |
前海开源盈鑫C |
1.6688 |
1.9528 |
1.6659 |
1.9499 |
0.0029 |
0.17% |
| 2025-09-23 |
004454 |
前海开源盈鑫C |
1.6659 |
1.9499 |
1.6696 |
1.9536 |
-0.0037 |
-0.22% |
| 2025-09-22 |
004454 |
前海开源盈鑫C |
1.6696 |
1.9536 |
1.6737 |
1.9577 |
-0.0041 |
-0.24% |
| 2025-09-19 |
004454 |
前海开源盈鑫C |
1.6737 |
1.9577 |
1.6736 |
1.9576 |
0.0001 |
0.01% |
| 2025-09-18 |
004454 |
前海开源盈鑫C |
1.6736 |
1.9576 |
1.6838 |
1.9678 |
-0.0102 |
-0.61% |
| 2025-09-17 |
004454 |
前海开源盈鑫C |
1.6838 |
1.9678 |
1.6798 |
1.9638 |
0.0040 |
0.24% |
