前海开源盛鑫混合A基金净值查询(005541)
今天最新净值
1.3160
-0.0175 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.5406
0.0013 0.0866%
2026-03-24 15:39:58
- 累计净值：2.4410
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1102亿
- 最近资产：0.59亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 史延
近一年,前海开源盛鑫混合A(005541)基金累计收益率-22.21%
| 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 |
005541 |
前海开源盛鑫混合A |
1.3244 |
2.4494 |
1.3160 |
2.4410 |
0.0084 |
0.64% |
| 2026-09-15 |
005541 |
前海开源盛鑫混合A |
1.3160 |
2.4410 |
1.3335 |
2.4585 |
-0.0175 |
-1.33% |
| 2026-09-14 |
005541 |
前海开源盛鑫混合A |
1.3335 |
2.4585 |
1.3312 |
2.4562 |
0.0023 |
0.17% |
| 2026-09-11 |
005541 |
前海开源盛鑫混合A |
1.3312 |
2.4562 |
1.3542 |
2.4792 |
-0.0230 |
-1.70% |
| 2026-09-10 |
005541 |
前海开源盛鑫混合A |
1.3542 |
2.4792 |
1.3857 |
2.5107 |
-0.0315 |
-2.33% |
| 2026-09-09 |
005541 |
前海开源盛鑫混合A |
1.3857 |
2.5107 |
1.3983 |
2.5233 |
-0.0126 |
-0.90% |
| 2026-09-08 |
005541 |
前海开源盛鑫混合A |
1.3983 |
2.5233 |
1.4073 |
2.5323 |
-0.0090 |
-0.64% |
| 2026-09-07 |
005541 |
前海开源盛鑫混合A |
1.4073 |
2.5323 |
1.3500 |
2.4750 |
0.0573 |
4.24% |
| 2026-09-04 |
005541 |
前海开源盛鑫混合A |
1.3500 |
2.4750 |
1.3959 |
2.5209 |
-0.0459 |
-3.40% |
| 2026-09-03 |
005541 |
前海开源盛鑫混合A |
1.3959 |
2.5209 |
1.3766 |
2.5016 |
0.0193 |
1.40% |
|
|
| 2026-09-02 |
005541 |
前海开源盛鑫混合A |
1.3766 |
2.5016 |
1.3923 |
2.5173 |
-0.0157 |
-1.13% |
| 2026-09-01 |
005541 |
前海开源盛鑫混合A |
1.3923 |
2.5173 |
1.4127 |
2.5377 |
-0.0204 |
-1.44% |
| 2026-08-31 |
005541 |
前海开源盛鑫混合A |
1.4127 |
2.5377 |
1.3848 |
2.5098 |
0.0279 |
2.01% |
| 2026-08-28 |
005541 |
前海开源盛鑫混合A |
1.3848 |
2.5098 |
1.4138 |
2.5388 |
-0.0290 |
-2.09% |
| 2026-08-27 |
005541 |
前海开源盛鑫混合A |
1.4138 |
2.5388 |
1.3733 |
2.4983 |
0.0405 |
2.95% |
| 2026-08-26 |
005541 |
前海开源盛鑫混合A |
1.3733 |
2.4983 |
1.3869 |
2.5119 |
-0.0136 |
-0.99% |
| 2026-08-25 |
005541 |
前海开源盛鑫混合A |
1.3869 |
2.5119 |
1.3778 |
2.5028 |
0.0091 |
0.66% |
| 2026-08-24 |
005541 |
前海开源盛鑫混合A |
1.3778 |
2.5028 |
1.4127 |
2.5377 |
-0.0349 |
-2.47% |
| 2026-08-21 |
005541 |
前海开源盛鑫混合A |
1.4127 |
2.5377 |
1.3913 |
2.5163 |
0.0214 |
1.54% |
| 2026-08-20 |
005541 |
前海开源盛鑫混合A |
1.3913 |
2.5163 |
1.4103 |
2.5353 |
-0.0190 |
-1.37% |
| 2026-08-19 |
005541 |
前海开源盛鑫混合A |
1.4103 |
2.5353 |
1.5602 |
2.6852 |
-0.1499 |
-10.63% |
| 2026-08-18 |
005541 |
前海开源盛鑫混合A |
1.5602 |
2.6852 |
1.5352 |
2.6602 |
0.0250 |
1.63% |
| 2026-08-17 |
005541 |
前海开源盛鑫混合A |
1.5352 |
2.6602 |
1.5061 |
2.6311 |
0.0291 |
1.93% |
| 2026-08-14 |
005541 |
前海开源盛鑫混合A |
1.5061 |
2.6311 |
1.5080 |
2.6330 |
-0.0019 |
-0.13% |
| 2026-08-13 |
005541 |
前海开源盛鑫混合A |
1.5080 |
2.6330 |
1.5201 |
2.6451 |
-0.0121 |
-0.80% |
|
|
| 2026-08-12 |
005541 |
前海开源盛鑫混合A |
1.5201 |
2.6451 |
1.5222 |
2.6472 |
-0.0021 |
-0.14% |
| 2026-08-11 |
005541 |
前海开源盛鑫混合A |
1.5222 |
2.6472 |
1.4621 |
2.5871 |
0.0601 |
4.11% |
| 2026-08-10 |
005541 |
前海开源盛鑫混合A |
1.4621 |
2.5871 |
1.4811 |
2.6061 |
-0.0190 |
-1.30% |
| 2026-08-07 |
005541 |
前海开源盛鑫混合A |
1.4811 |
2.6061 |
1.4680 |
2.5930 |
0.0131 |
0.89% |
| 2026-08-06 |
005541 |
前海开源盛鑫混合A |
1.4680 |
2.5930 |
1.4720 |
2.5970 |
-0.0040 |
-0.27% |
| 2026-08-05 |
005541 |
前海开源盛鑫混合A |
1.4720 |
2.5970 |
1.4420 |
2.5670 |
0.0300 |
2.08% |
| 2026-08-04 |
005541 |
前海开源盛鑫混合A |
1.4420 |
2.5670 |
1.4165 |
2.5415 |
0.0255 |
1.80% |
| 2026-08-03 |
005541 |
前海开源盛鑫混合A |
1.4165 |
2.5415 |
1.3715 |
2.4965 |
0.0450 |
3.28% |
| 2026-07-31 |
005541 |
前海开源盛鑫混合A |
1.3715 |
2.4965 |
1.2735 |
2.3985 |
0.0980 |
7.70% |
| 2026-07-30 |
005541 |
前海开源盛鑫混合A |
1.2735 |
2.3985 |
1.3163 |
2.4413 |
-0.0428 |
-3.25% |
| 2026-07-29 |
005541 |
前海开源盛鑫混合A |
1.3163 |
2.4413 |
1.3215 |
2.4465 |
-0.0052 |
-0.39% |
| 2026-07-28 |
005541 |
前海开源盛鑫混合A |
1.3215 |
2.4465 |
1.3516 |
2.4766 |
-0.0301 |
-2.23% |
| 2026-07-27 |
005541 |
前海开源盛鑫混合A |
1.3516 |
2.4766 |
1.3129 |
2.4379 |
0.0387 |
2.95% |
| 2026-07-24 |
005541 |
前海开源盛鑫混合A |
1.3129 |
2.4379 |
1.3646 |
2.4896 |
-0.0517 |
-3.94% |
| 2026-07-23 |
005541 |
前海开源盛鑫混合A |
1.3646 |
2.4896 |
1.3717 |
2.4967 |
-0.0071 |
-0.52% |
| 2026-07-22 |
005541 |
前海开源盛鑫混合A |
1.3717 |
2.4967 |
1.3897 |
2.5147 |
-0.0180 |
-1.30% |
| 2026-07-21 |
005541 |
前海开源盛鑫混合A |
1.3897 |
2.5147 |
1.3403 |
2.4653 |
0.0494 |
3.69% |
| 2026-07-20 |
005541 |
前海开源盛鑫混合A |
1.3403 |
2.4653 |
1.3967 |
2.5217 |
-0.0564 |
-4.21% |
| 2026-07-17 |
005541 |
前海开源盛鑫混合A |
1.3967 |
2.5217 |
1.4894 |
2.6144 |
-0.0927 |
-6.22% |
| 2026-07-16 |
005541 |
前海开源盛鑫混合A |
1.4894 |
2.6144 |
1.5024 |
2.6274 |
-0.0130 |
-0.87% |
| 2026-07-15 |
005541 |
前海开源盛鑫混合A |
1.5024 |
2.6274 |
1.5047 |
2.6297 |
-0.0023 |
-0.15% |
| 2026-07-14 |
005541 |
前海开源盛鑫混合A |
1.5047 |
2.6297 |
1.4926 |
2.6176 |
0.0121 |
0.81% |
| 2026-07-13 |
005541 |
前海开源盛鑫混合A |
1.4926 |
2.6176 |
1.5674 |
2.6924 |
-0.0748 |
-4.77% |
| 2026-07-10 |
005541 |
前海开源盛鑫混合A |
1.5674 |
2.6924 |
1.5504 |
2.6754 |
0.0170 |
1.10% |
| 2026-07-09 |
005541 |
前海开源盛鑫混合A |
1.5504 |
2.6754 |
1.5461 |
2.6711 |
0.0043 |
0.28% |
| 2026-07-08 |
005541 |
前海开源盛鑫混合A |
1.5461 |
2.6711 |
1.6547 |
2.7797 |
-0.1086 |
-7.02% |
| 2026-07-07 |
005541 |
前海开源盛鑫混合A |
1.6547 |
2.7797 |
1.6887 |
2.8137 |
-0.0340 |
-2.01% |
| 2026-07-06 |
005541 |
前海开源盛鑫混合A |
1.6887 |
2.8137 |
1.7694 |
2.8944 |
-0.0807 |
-4.78% |
| 2026-07-03 |
005541 |
前海开源盛鑫混合A |
1.7694 |
2.8944 |
1.6372 |
2.7622 |
0.1322 |
8.07% |
| 2026-07-02 |
005541 |
前海开源盛鑫混合A |
1.6372 |
2.7622 |
1.6152 |
2.7402 |
0.0220 |
1.36% |
| 2026-07-01 |
005541 |
前海开源盛鑫混合A |
1.6152 |
2.7402 |
1.5883 |
2.7133 |
0.0269 |
1.69% |
| 2026-06-30 |
005541 |
前海开源盛鑫混合A |
1.5883 |
2.7133 |
1.5085 |
2.6335 |
0.0798 |
5.29% |
| 2026-06-29 |
005541 |
前海开源盛鑫混合A |
1.5085 |
2.6335 |
1.5154 |
2.6404 |
-0.0069 |
-0.46% |
| 2026-06-26 |
005541 |
前海开源盛鑫混合A |
1.5154 |
2.6404 |
1.5791 |
2.7041 |
-0.0637 |
-4.20% |
| 2026-06-25 |
005541 |
前海开源盛鑫混合A |
1.5791 |
2.7041 |
1.6032 |
2.7282 |
-0.0241 |
-1.53% |
| 2026-06-24 |
005541 |
前海开源盛鑫混合A |
1.6032 |
2.7282 |
1.6036 |
2.7286 |
-0.0004 |
-0.02% |
| 2026-06-23 |
005541 |
前海开源盛鑫混合A |
1.6036 |
2.7286 |
1.6346 |
2.7596 |
-0.0310 |
-1.90% |
| 2026-06-22 |
005541 |
前海开源盛鑫混合A |
1.6346 |
2.7596 |
1.6808 |
2.8058 |
-0.0462 |
-2.83% |
| 2026-06-18 |
005541 |
前海开源盛鑫混合A |
1.6808 |
2.8058 |
1.6496 |
2.7746 |
0.0312 |
1.89% |
| 2026-06-17 |
005541 |
前海开源盛鑫混合A |
1.6496 |
2.7746 |
1.6621 |
2.7871 |
-0.0125 |
-0.75% |
| 2026-06-16 |
005541 |
前海开源盛鑫混合A |
1.6621 |
2.7871 |
1.6437 |
2.7687 |
0.0184 |
1.12% |
| 2026-06-15 |
005541 |
前海开源盛鑫混合A |
1.6437 |
2.7687 |
1.6026 |
2.7276 |
0.0411 |
2.56% |
| 2026-06-12 |
005541 |
前海开源盛鑫混合A |
1.6026 |
2.7276 |
1.6300 |
2.7550 |
-0.0274 |
-1.71% |
| 2026-06-11 |
005541 |
前海开源盛鑫混合A |
1.6300 |
2.7550 |
1.6874 |
2.8124 |
-0.0574 |
-3.52% |
| 2026-06-10 |
005541 |
前海开源盛鑫混合A |
1.6874 |
2.8124 |
1.7683 |
2.8933 |
-0.0809 |
-4.79% |
| 2026-06-09 |
005541 |
前海开源盛鑫混合A |
1.7683 |
2.8933 |
1.7854 |
2.9104 |
-0.0171 |
-0.96% |
| 2026-06-08 |
005541 |
前海开源盛鑫混合A |
1.7854 |
2.9104 |
1.7503 |
2.8753 |
0.0351 |
2.01% |
| 2026-06-05 |
005541 |
前海开源盛鑫混合A |
1.7503 |
2.8753 |
1.6917 |
2.8167 |
0.0586 |
3.46% |
| 2026-06-04 |
005541 |
前海开源盛鑫混合A |
1.6917 |
2.8167 |
1.6432 |
2.7682 |
0.0485 |
2.95% |
| 2026-06-03 |
005541 |
前海开源盛鑫混合A |
1.6432 |
2.7682 |
1.6210 |
2.7460 |
0.0222 |
1.37% |
| 2026-06-02 |
005541 |
前海开源盛鑫混合A |
1.6210 |
2.7460 |
1.5952 |
2.7202 |
0.0258 |
1.62% |
| 2026-06-01 |
005541 |
前海开源盛鑫混合A |
1.5952 |
2.7202 |
1.6159 |
2.7409 |
-0.0207 |
-1.28% |
| 2026-05-29 |
005541 |
前海开源盛鑫混合A |
1.6159 |
2.7409 |
1.6834 |
2.8084 |
-0.0675 |
-4.18% |
| 2026-05-28 |
005541 |
前海开源盛鑫混合A |
1.6834 |
2.8084 |
1.7253 |
2.8503 |
-0.0419 |
-2.49% |
| 2026-05-27 |
005541 |
前海开源盛鑫混合A |
1.7253 |
2.8503 |
1.7910 |
2.9160 |
-0.0657 |
-3.81% |
| 2026-05-26 |
005541 |
前海开源盛鑫混合A |
1.7910 |
2.9160 |
1.7647 |
2.8897 |
0.0263 |
1.49% |
| 2026-05-25 |
005541 |
前海开源盛鑫混合A |
1.7647 |
2.8897 |
1.7622 |
2.8872 |
0.0025 |
0.14% |
| 2026-05-22 |
005541 |
前海开源盛鑫混合A |
1.7622 |
2.8872 |
1.7366 |
2.8616 |
0.0256 |
1.47% |
| 2026-05-21 |
005541 |
前海开源盛鑫混合A |
1.7366 |
2.8616 |
1.6861 |
2.8111 |
0.0505 |
3.00% |
| 2026-05-20 |
005541 |
前海开源盛鑫混合A |
1.6861 |
2.8111 |
1.7127 |
2.8377 |
-0.0266 |
-1.58% |
| 2026-05-19 |
005541 |
前海开源盛鑫混合A |
1.7127 |
2.8377 |
1.6970 |
2.8220 |
0.0157 |
0.93% |
| 2026-05-18 |
005541 |
前海开源盛鑫混合A |
1.6970 |
2.8220 |
1.6789 |
2.8039 |
0.0181 |
1.08% |
| 2026-05-15 |
005541 |
前海开源盛鑫混合A |
1.6789 |
2.8039 |
1.6129 |
2.7379 |
0.0660 |
4.09% |
| 2026-05-14 |
005541 |
前海开源盛鑫混合A |
1.6129 |
2.7379 |
1.6616 |
2.7866 |
-0.0487 |
-2.93% |
| 2026-05-13 |
005541 |
前海开源盛鑫混合A |
1.6616 |
2.7866 |
1.6678 |
2.7928 |
-0.0062 |
-0.37% |
| 2026-05-12 |
005541 |
前海开源盛鑫混合A |
1.6678 |
2.7928 |
1.6815 |
2.8065 |
-0.0137 |
-0.81% |
| 2026-05-11 |
005541 |
前海开源盛鑫混合A |
1.6815 |
2.8065 |
1.6782 |
2.8032 |
0.0033 |
0.20% |
| 2026-05-08 |
005541 |
前海开源盛鑫混合A |
1.6782 |
2.8032 |
1.6152 |
2.7402 |
0.0630 |
3.90% |
| 2026-04-30 |
005541 |
前海开源盛鑫混合A |
1.5192 |
2.6442 |
1.4864 |
2.6114 |
0.0328 |
2.21% |
| 2026-04-29 |
005541 |
前海开源盛鑫混合A |
1.4864 |
2.6114 |
1.4661 |
2.5911 |
0.0203 |
1.38% |
| 2026-04-28 |
005541 |
前海开源盛鑫混合A |
1.4661 |
2.5911 |
1.5057 |
2.6307 |
-0.0396 |
-2.70% |
| 2026-04-27 |
005541 |
前海开源盛鑫混合A |
1.5057 |
2.6307 |
1.4922 |
2.6172 |
0.0135 |
0.90% |
| 2026-04-24 |
005541 |
前海开源盛鑫混合A |
1.4922 |
2.6172 |
1.5126 |
2.6376 |
-0.0204 |
-1.35% |
| 2026-04-23 |
005541 |
前海开源盛鑫混合A |
1.5126 |
2.6376 |
1.5506 |
2.6756 |
-0.0380 |
-2.51% |
| 2026-04-22 |
005541 |
前海开源盛鑫混合A |
1.5506 |
2.6756 |
1.5477 |
2.6727 |
0.0029 |
0.19% |
| 2026-04-21 |
005541 |
前海开源盛鑫混合A |
1.5477 |
2.6727 |
1.5489 |
2.6739 |
-0.0012 |
-0.08% |
| 2026-04-20 |
005541 |
前海开源盛鑫混合A |
1.5489 |
2.6739 |
1.5564 |
2.6814 |
-0.0075 |
-0.48% |
| 2026-04-17 |
005541 |
前海开源盛鑫混合A |
1.5564 |
2.6814 |
1.5555 |
2.6805 |
0.0009 |
0.06% |
| 2026-04-16 |
005541 |
前海开源盛鑫混合A |
1.5555 |
2.6805 |
1.5349 |
2.6599 |
0.0206 |
1.34% |
| 2026-04-15 |
005541 |
前海开源盛鑫混合A |
1.5349 |
2.6599 |
1.5366 |
2.6616 |
-0.0017 |
-0.11% |
| 2026-04-14 |
005541 |
前海开源盛鑫混合A |
1.5366 |
2.6616 |
1.5253 |
2.6503 |
0.0113 |
0.74% |
| 2026-04-13 |
005541 |
前海开源盛鑫混合A |
1.5253 |
2.6503 |
1.5308 |
2.6558 |
-0.0055 |
-0.36% |
| 2026-04-10 |
005541 |
前海开源盛鑫混合A |
1.5308 |
2.6558 |
1.5053 |
2.6303 |
0.0255 |
1.69% |
| 2026-04-09 |
005541 |
前海开源盛鑫混合A |
1.5053 |
2.6303 |
1.5091 |
2.6341 |
-0.0038 |
-0.25% |
| 2026-04-08 |
005541 |
前海开源盛鑫混合A |
1.5091 |
2.6341 |
1.4435 |
2.5685 |
0.0656 |
4.54% |
| 2026-04-07 |
005541 |
前海开源盛鑫混合A |
1.4435 |
2.5685 |
1.4386 |
2.5636 |
0.0049 |
0.34% |
| 2026-04-03 |
005541 |
前海开源盛鑫混合A |
1.4386 |
2.5636 |
1.4581 |
2.5831 |
-0.0195 |
-1.34% |
| 2026-04-02 |
005541 |
前海开源盛鑫混合A |
1.4581 |
2.5831 |
1.4927 |
2.6177 |
-0.0346 |
-2.32% |
| 2026-04-01 |
005541 |
前海开源盛鑫混合A |
1.4927 |
2.6177 |
1.4508 |
2.5758 |
0.0419 |
2.89% |
| 2026-03-31 |
005541 |
前海开源盛鑫混合A |
1.4508 |
2.5758 |
1.4623 |
2.5873 |
-0.0115 |
-0.79% |
| 2026-03-30 |
005541 |
前海开源盛鑫混合A |
1.4623 |
2.5873 |
1.4689 |
2.5939 |
-0.0066 |
-0.45% |
| 2026-03-27 |
005541 |
前海开源盛鑫混合A |
1.4689 |
2.5939 |
1.4587 |
2.5837 |
0.0102 |
0.70% |
| 2026-03-26 |
005541 |
前海开源盛鑫混合A |
1.4587 |
2.5837 |
1.4767 |
2.6017 |
-0.0180 |
-1.22% |
| 2026-03-25 |
005541 |
前海开源盛鑫混合A |
1.4767 |
2.6017 |
1.4435 |
2.5685 |
0.0332 |
2.30% |
| 2026-03-24 |
005541 |
前海开源盛鑫混合A |
1.4435 |
2.5685 |
1.4308 |
2.5558 |
0.0127 |
0.89% |
| 2026-03-23 |
005541 |
前海开源盛鑫混合A |
1.4308 |
2.5558 |
1.4673 |
2.5923 |
-0.0365 |
-2.49% |
| 2026-03-20 |
005541 |
前海开源盛鑫混合A |
1.4673 |
2.5923 |
1.4973 |
2.6223 |
-0.0300 |
-2.00% |
| 2026-03-19 |
005541 |
前海开源盛鑫混合A |
1.4973 |
2.6223 |
1.5482 |
2.6732 |
-0.0509 |
-3.29% |
| 2026-03-18 |
005541 |
前海开源盛鑫混合A |
1.5482 |
2.6732 |
1.5393 |
2.6643 |
0.0089 |
0.58% |
| 2026-03-17 |
005541 |
前海开源盛鑫混合A |
1.5393 |
2.6643 |
1.5713 |
2.6963 |
-0.0320 |
-2.04% |
| 2026-03-16 |
005541 |
前海开源盛鑫混合A |
1.5713 |
2.6963 |
1.5778 |
2.7028 |
-0.0065 |
-0.41% |
| 2026-03-13 |
005541 |
前海开源盛鑫混合A |
1.5778 |
2.7028 |
1.5953 |
2.7203 |
-0.0175 |
-1.10% |
| 2026-03-12 |
005541 |
前海开源盛鑫混合A |
1.5953 |
2.7203 |
1.6055 |
2.7305 |
-0.0102 |
-0.64% |
| 2026-03-11 |
005541 |
前海开源盛鑫混合A |
1.6055 |
2.7305 |
1.6180 |
2.7430 |
-0.0125 |
-0.77% |
| 2026-03-10 |
005541 |
前海开源盛鑫混合A |
1.6180 |
2.7430 |
1.5695 |
2.6945 |
0.0485 |
3.09% |
| 2026-03-09 |
005541 |
前海开源盛鑫混合A |
1.5695 |
2.6945 |
1.5987 |
2.7237 |
-0.0292 |
-1.83% |
| 2026-03-06 |
005541 |
前海开源盛鑫混合A |
1.5987 |
2.7237 |
1.5847 |
2.7097 |
0.0140 |
0.88% |
| 2026-03-05 |
005541 |
前海开源盛鑫混合A |
1.5847 |
2.7097 |
1.5779 |
2.7029 |
0.0068 |
0.43% |
| 2026-03-04 |
005541 |
前海开源盛鑫混合A |
1.5779 |
2.7029 |
1.5840 |
2.7090 |
-0.0061 |
-0.39% |
| 2026-03-03 |
005541 |
前海开源盛鑫混合A |
1.5840 |
2.7090 |
1.6609 |
2.7859 |
-0.0769 |
-4.63% |
| 2026-03-02 |
005541 |
前海开源盛鑫混合A |
1.6609 |
2.7859 |
1.7149 |
2.8399 |
-0.0540 |
-3.25% |
| 2026-02-27 |
005541 |
前海开源盛鑫混合A |
1.7149 |
2.8399 |
1.7177 |
2.8427 |
-0.0028 |
-0.16% |
| 2026-02-26 |
005541 |
前海开源盛鑫混合A |
1.7177 |
2.8427 |
1.7211 |
2.8461 |
-0.0034 |
-0.20% |
| 2026-02-25 |
005541 |
前海开源盛鑫混合A |
1.7211 |
2.8461 |
1.7225 |
2.8475 |
-0.0014 |
-0.08% |
| 2026-02-24 |
005541 |
前海开源盛鑫混合A |
1.7225 |
2.8475 |
1.7483 |
2.8733 |
-0.0258 |
-1.50% |
| 2026-02-13 |
005541 |
前海开源盛鑫混合A |
1.7483 |
2.8733 |
1.7494 |
2.8744 |
-0.0011 |
-0.06% |
| 2026-02-12 |
005541 |
前海开源盛鑫混合A |
1.7494 |
2.8744 |
1.7357 |
2.8607 |
0.0137 |
0.79% |
| 2026-02-11 |
005541 |
前海开源盛鑫混合A |
1.7357 |
2.8607 |
1.7596 |
2.8846 |
-0.0239 |
-1.36% |
| 2026-02-10 |
005541 |
前海开源盛鑫混合A |
1.7596 |
2.8846 |
1.7429 |
2.8679 |
0.0167 |
0.96% |
| 2026-02-09 |
005541 |
前海开源盛鑫混合A |
1.7429 |
2.8679 |
1.7259 |
2.8509 |
0.0170 |
0.98% |
| 2026-02-06 |
005541 |
前海开源盛鑫混合A |
1.7259 |
2.8509 |
1.6839 |
2.8089 |
0.0420 |
2.49% |
| 2026-02-05 |
005541 |
前海开源盛鑫混合A |
1.6839 |
2.8089 |
1.7088 |
2.8338 |
-0.0249 |
-1.46% |
| 2026-02-04 |
005541 |
前海开源盛鑫混合A |
1.7088 |
2.8338 |
1.7090 |
2.8340 |
-0.0002 |
-0.01% |
| 2026-02-03 |
005541 |
前海开源盛鑫混合A |
1.7090 |
2.8340 |
1.6758 |
2.8008 |
0.0332 |
1.98% |
| 2026-02-02 |
005541 |
前海开源盛鑫混合A |
1.6758 |
2.8008 |
1.7223 |
2.8473 |
-0.0465 |
-2.70% |
| 2026-01-30 |
005541 |
前海开源盛鑫混合A |
1.7223 |
2.8473 |
1.7146 |
2.8396 |
0.0077 |
0.45% |
| 2026-01-29 |
005541 |
前海开源盛鑫混合A |
1.7146 |
2.8396 |
1.7535 |
2.8785 |
-0.0389 |
-2.22% |
| 2026-01-28 |
005541 |
前海开源盛鑫混合A |
1.7535 |
2.8785 |
1.7895 |
2.9145 |
-0.0360 |
-2.05% |
| 2026-01-27 |
005541 |
前海开源盛鑫混合A |
1.7895 |
2.9145 |
1.7790 |
2.9040 |
0.0105 |
0.59% |
| 2026-01-26 |
005541 |
前海开源盛鑫混合A |
1.7790 |
2.9040 |
1.8554 |
2.9804 |
-0.0764 |
-4.29% |
| 2026-01-23 |
005541 |
前海开源盛鑫混合A |
1.8554 |
2.9804 |
1.8280 |
2.9530 |
0.0274 |
1.50% |
| 2026-01-22 |
005541 |
前海开源盛鑫混合A |
1.8280 |
2.9530 |
1.8234 |
2.9484 |
0.0046 |
0.25% |
| 2026-01-21 |
005541 |
前海开源盛鑫混合A |
1.8234 |
2.9484 |
1.8002 |
2.9252 |
0.0232 |
1.29% |
| 2026-01-20 |
005541 |
前海开源盛鑫混合A |
1.8002 |
2.9252 |
1.8446 |
2.9696 |
-0.0444 |
-2.41% |
| 2026-01-19 |
005541 |
前海开源盛鑫混合A |
1.8446 |
2.9696 |
1.8052 |
2.9302 |
0.0394 |
2.18% |
| 2026-01-16 |
005541 |
前海开源盛鑫混合A |
1.8052 |
2.9302 |
1.7416 |
2.8666 |
0.0636 |
3.65% |
| 2026-01-15 |
005541 |
前海开源盛鑫混合A |
1.7416 |
2.8666 |
1.7503 |
2.8753 |
-0.0087 |
-0.50% |
| 2026-01-14 |
005541 |
前海开源盛鑫混合A |
1.7503 |
2.8753 |
1.7762 |
2.9012 |
-0.0259 |
-1.48% |
| 2026-01-13 |
005541 |
前海开源盛鑫混合A |
1.7762 |
2.9012 |
1.7849 |
2.9099 |
-0.0087 |
-0.49% |
| 2026-01-12 |
005541 |
前海开源盛鑫混合A |
1.7849 |
2.9099 |
1.7606 |
2.8856 |
0.0243 |
1.38% |
| 2026-01-09 |
005541 |
前海开源盛鑫混合A |
1.7606 |
2.8856 |
1.7361 |
2.8611 |
0.0245 |
1.41% |
| 2026-01-08 |
005541 |
前海开源盛鑫混合A |
1.7361 |
2.8611 |
1.7203 |
2.8453 |
0.0158 |
0.92% |
| 2026-01-07 |
005541 |
前海开源盛鑫混合A |
1.7203 |
2.8453 |
1.7206 |
2.8456 |
-0.0003 |
-0.02% |
| 2026-01-06 |
005541 |
前海开源盛鑫混合A |
1.7206 |
2.8456 |
1.7204 |
2.8454 |
0.0002 |
0.01% |
| 2026-01-05 |
005541 |
前海开源盛鑫混合A |
1.7204 |
2.8454 |
1.6904 |
2.8154 |
0.0300 |
1.77% |
| 2025-12-31 |
005541 |
前海开源盛鑫混合A |
1.6904 |
2.8154 |
1.7086 |
2.8336 |
-0.0182 |
-1.07% |
| 2025-12-30 |
005541 |
前海开源盛鑫混合A |
1.7086 |
2.8336 |
1.6425 |
2.7675 |
0.0661 |
4.02% |
| 2025-12-29 |
005541 |
前海开源盛鑫混合A |
1.6425 |
2.7675 |
1.5976 |
2.7226 |
0.0449 |
2.81% |
| 2025-12-26 |
005541 |
前海开源盛鑫混合A |
1.5976 |
2.7226 |
1.6074 |
2.7324 |
-0.0098 |
-0.61% |
| 2025-12-25 |
005541 |
前海开源盛鑫混合A |
1.6074 |
2.7324 |
1.5493 |
2.6743 |
0.0581 |
3.75% |
| 2025-12-24 |
005541 |
前海开源盛鑫混合A |
1.5493 |
2.6743 |
1.5266 |
2.6516 |
0.0227 |
1.49% |
| 2025-12-23 |
005541 |
前海开源盛鑫混合A |
1.5266 |
2.6516 |
1.5432 |
2.6682 |
-0.0166 |
-1.08% |
| 2025-12-22 |
005541 |
前海开源盛鑫混合A |
1.5432 |
2.6682 |
1.5244 |
2.6494 |
0.0188 |
1.23% |
| 2025-12-19 |
005541 |
前海开源盛鑫混合A |
1.5244 |
2.6494 |
1.5115 |
2.6365 |
0.0129 |
0.85% |
| 2025-12-18 |
005541 |
前海开源盛鑫混合A |
1.5115 |
2.6365 |
1.5268 |
2.6518 |
-0.0153 |
-1.00% |
| 2025-12-17 |
005541 |
前海开源盛鑫混合A |
1.5268 |
2.6518 |
1.5062 |
2.6312 |
0.0206 |
1.37% |
| 2025-12-16 |
005541 |
前海开源盛鑫混合A |
1.5062 |
2.6312 |
1.5421 |
2.6671 |
-0.0359 |
-2.33% |
| 2025-12-15 |
005541 |
前海开源盛鑫混合A |
1.5421 |
2.6671 |
1.5751 |
2.7001 |
-0.0330 |
-2.10% |
| 2025-12-12 |
005541 |
前海开源盛鑫混合A |
1.5751 |
2.7001 |
1.5757 |
2.7007 |
-0.0006 |
-0.04% |
| 2025-12-11 |
005541 |
前海开源盛鑫混合A |
1.5757 |
2.7007 |
1.6101 |
2.7351 |
-0.0344 |
-2.14% |
| 2025-12-10 |
005541 |
前海开源盛鑫混合A |
1.6101 |
2.7351 |
1.5985 |
2.7235 |
0.0116 |
0.73% |
| 2025-12-09 |
005541 |
前海开源盛鑫混合A |
1.5985 |
2.7235 |
1.6192 |
2.7442 |
-0.0207 |
-1.28% |
| 2025-12-08 |
005541 |
前海开源盛鑫混合A |
1.6192 |
2.7442 |
1.5937 |
2.7187 |
0.0255 |
1.60% |
| 2025-12-05 |
005541 |
前海开源盛鑫混合A |
1.5937 |
2.7187 |
1.5602 |
2.6852 |
0.0335 |
2.15% |
| 2025-12-04 |
005541 |
前海开源盛鑫混合A |
1.5602 |
2.6852 |
1.5479 |
2.6729 |
0.0123 |
0.79% |
| 2025-12-03 |
005541 |
前海开源盛鑫混合A |
1.5479 |
2.6729 |
1.5591 |
2.6841 |
-0.0112 |
-0.72% |
| 2025-12-02 |
005541 |
前海开源盛鑫混合A |
1.5591 |
2.6841 |
1.5810 |
2.7060 |
-0.0219 |
-1.39% |
| 2025-12-01 |
005541 |
前海开源盛鑫混合A |
1.5810 |
2.7060 |
1.5587 |
2.6837 |
0.0223 |
1.43% |
| 2025-11-28 |
005541 |
前海开源盛鑫混合A |
1.5587 |
2.6837 |
1.5380 |
2.6630 |
0.0207 |
1.35% |
| 2025-11-27 |
005541 |
前海开源盛鑫混合A |
1.5380 |
2.6630 |
1.5446 |
2.6696 |
-0.0066 |
-0.43% |
| 2025-11-26 |
005541 |
前海开源盛鑫混合A |
1.5446 |
2.6696 |
1.5286 |
2.6536 |
0.0160 |
1.05% |
| 2025-11-25 |
005541 |
前海开源盛鑫混合A |
1.5286 |
2.6536 |
1.5241 |
2.6491 |
0.0045 |
0.30% |
| 2025-11-24 |
005541 |
前海开源盛鑫混合A |
1.5241 |
2.6491 |
1.5177 |
2.6427 |
0.0064 |
0.42% |
| 2025-11-21 |
005541 |
前海开源盛鑫混合A |
1.5177 |
2.6427 |
1.5127 |
2.6377 |
0.0050 |
0.33% |
| 2025-11-20 |
005541 |
前海开源盛鑫混合A |
1.5127 |
2.6377 |
1.5281 |
2.6531 |
-0.0154 |
-1.01% |
| 2025-11-19 |
005541 |
前海开源盛鑫混合A |
1.5281 |
2.6531 |
1.5437 |
2.6687 |
-0.0156 |
-1.01% |
| 2025-11-18 |
005541 |
前海开源盛鑫混合A |
1.5437 |
2.6687 |
1.5473 |
2.6723 |
-0.0036 |
-0.23% |
| 2025-11-17 |
005541 |
前海开源盛鑫混合A |
1.5473 |
2.6723 |
1.5293 |
2.6543 |
0.0180 |
1.18% |
| 2025-11-14 |
005541 |
前海开源盛鑫混合A |
1.5293 |
2.6543 |
1.5443 |
2.6693 |
-0.0150 |
-0.97% |
| 2025-11-13 |
005541 |
前海开源盛鑫混合A |
1.5443 |
2.6693 |
1.5316 |
2.6566 |
0.0127 |
0.83% |
| 2025-11-12 |
005541 |
前海开源盛鑫混合A |
1.5316 |
2.6566 |
1.5583 |
2.6833 |
-0.0267 |
-1.71% |
| 2025-11-11 |
005541 |
前海开源盛鑫混合A |
1.5583 |
2.6833 |
1.5595 |
2.6845 |
-0.0012 |
-0.08% |
| 2025-11-10 |
005541 |
前海开源盛鑫混合A |
1.5595 |
2.6845 |
1.5918 |
2.7168 |
-0.0323 |
-2.07% |
| 2025-11-07 |
005541 |
前海开源盛鑫混合A |
1.5918 |
2.7168 |
1.6294 |
2.7544 |
-0.0376 |
-2.31% |
| 2025-11-06 |
005541 |
前海开源盛鑫混合A |
1.6294 |
2.7544 |
1.5950 |
2.7200 |
0.0344 |
2.16% |
| 2025-11-05 |
005541 |
前海开源盛鑫混合A |
1.5950 |
2.7200 |
1.6025 |
2.7275 |
-0.0075 |
-0.47% |
| 2025-11-04 |
005541 |
前海开源盛鑫混合A |
1.6025 |
2.7275 |
1.6512 |
2.7762 |
-0.0487 |
-2.95% |
| 2025-11-03 |
005541 |
前海开源盛鑫混合A |
1.6512 |
2.7762 |
1.6570 |
2.7820 |
-0.0058 |
-0.35% |
| 2025-10-31 |
005541 |
前海开源盛鑫混合A |
1.6570 |
2.7820 |
1.6299 |
2.7549 |
0.0271 |
1.66% |
| 2025-10-30 |
005541 |
前海开源盛鑫混合A |
1.6299 |
2.7549 |
1.6678 |
2.7928 |
-0.0379 |
-2.27% |
| 2025-10-29 |
005541 |
前海开源盛鑫混合A |
1.6678 |
2.7928 |
1.6499 |
2.7749 |
0.0179 |
1.08% |
| 2025-10-28 |
005541 |
前海开源盛鑫混合A |
1.6499 |
2.7749 |
1.6462 |
2.7712 |
0.0037 |
0.22% |
| 2025-10-27 |
005541 |
前海开源盛鑫混合A |
1.6462 |
2.7712 |
1.6232 |
2.7482 |
0.0230 |
1.42% |
| 2025-10-24 |
005541 |
前海开源盛鑫混合A |
1.6232 |
2.7482 |
1.5931 |
2.7181 |
0.0301 |
1.89% |
| 2025-10-23 |
005541 |
前海开源盛鑫混合A |
1.5931 |
2.7181 |
1.6157 |
2.7407 |
-0.0226 |
-1.40% |
| 2025-10-22 |
005541 |
前海开源盛鑫混合A |
1.6157 |
2.7407 |
1.6197 |
2.7447 |
-0.0040 |
-0.25% |
| 2025-10-21 |
005541 |
前海开源盛鑫混合A |
1.6197 |
2.7447 |
1.6069 |
2.7319 |
0.0128 |
0.80% |
| 2025-10-20 |
005541 |
前海开源盛鑫混合A |
1.6069 |
2.7319 |
1.5761 |
2.7011 |
0.0308 |
1.95% |
| 2025-10-17 |
005541 |
前海开源盛鑫混合A |
1.5761 |
2.7011 |
1.6366 |
2.7616 |
-0.0605 |
-3.70% |
| 2025-10-16 |
005541 |
前海开源盛鑫混合A |
1.6366 |
2.7616 |
1.6712 |
2.7962 |
-0.0346 |
-2.11% |
| 2025-10-15 |
005541 |
前海开源盛鑫混合A |
1.6712 |
2.7962 |
1.6279 |
2.7529 |
0.0433 |
2.66% |
| 2025-10-14 |
005541 |
前海开源盛鑫混合A |
1.6279 |
2.7529 |
1.6926 |
2.8176 |
-0.0647 |
-3.82% |
| 2025-10-13 |
005541 |
前海开源盛鑫混合A |
1.6926 |
2.8176 |
1.7435 |
2.8685 |
-0.0509 |
-2.92% |
| 2025-10-10 |
005541 |
前海开源盛鑫混合A |
1.7435 |
2.8685 |
1.7885 |
2.9135 |
-0.0450 |
-2.52% |
| 2025-10-09 |
005541 |
前海开源盛鑫混合A |
1.7885 |
2.9135 |
1.8062 |
2.9312 |
-0.0177 |
-0.98% |
| 2025-09-30 |
005541 |
前海开源盛鑫混合A |
1.8062 |
2.9312 |
1.8062 |
2.9312 |
0.0000 |
0.00% |
| 2025-09-29 |
005541 |
前海开源盛鑫混合A |
1.8062 |
2.9312 |
1.7770 |
2.9020 |
0.0292 |
1.64% |
| 2025-09-26 |
005541 |
前海开源盛鑫混合A |
1.7770 |
2.9020 |
1.8150 |
2.9400 |
-0.0380 |
-2.09% |
| 2025-09-25 |
005541 |
前海开源盛鑫混合A |
1.8150 |
2.9400 |
1.8203 |
2.9453 |
-0.0053 |
-0.29% |
| 2025-09-24 |
005541 |
前海开源盛鑫混合A |
1.8203 |
2.9453 |
1.7884 |
2.9134 |
0.0319 |
1.78% |
| 2025-09-23 |
005541 |
前海开源盛鑫混合A |
1.7884 |
2.9134 |
1.8130 |
2.9380 |
-0.0246 |
-1.36% |
| 2025-09-22 |
005541 |
前海开源盛鑫混合A |
1.8130 |
2.9380 |
1.7549 |
2.8799 |
0.0581 |
3.31% |
| 2025-09-19 |
005541 |
前海开源盛鑫混合A |
1.7549 |
2.8799 |
1.8318 |
2.9568 |
-0.0769 |
-4.20% |
| 2025-09-18 |
005541 |
前海开源盛鑫混合A |
1.8318 |
2.9568 |
1.8470 |
2.9720 |
-0.0152 |
-0.82% |
| 2025-09-17 |
005541 |
前海开源盛鑫混合A |
1.8470 |
2.9720 |
1.7926 |
2.9176 |
0.0544 |
3.03% |
