前海开源盛鑫混合C基金净值查询(005542)
今天最新净值
1.3198
-0.0176 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.5457
0.0013 0.0866%
2026-03-24 15:39:58
- 累计净值：2.4298
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1097亿
- 最近资产：1.25亿元
- 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C(005542)基金累计收益率-22.29%
| 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 |
005542 |
前海开源盛鑫混合C |
1.3282 |
2.4382 |
1.3198 |
2.4298 |
0.0084 |
0.64% |
| 2026-09-15 |
005542 |
前海开源盛鑫混合C |
1.3198 |
2.4298 |
1.3374 |
2.4474 |
-0.0176 |
-1.33% |
| 2026-09-14 |
005542 |
前海开源盛鑫混合C |
1.3374 |
2.4474 |
1.3350 |
2.4450 |
0.0024 |
0.18% |
| 2026-09-11 |
005542 |
前海开源盛鑫混合C |
1.3350 |
2.4450 |
1.3581 |
2.4681 |
-0.0231 |
-1.70% |
| 2026-09-10 |
005542 |
前海开源盛鑫混合C |
1.3581 |
2.4681 |
1.3896 |
2.4996 |
-0.0315 |
-2.32% |
| 2026-09-09 |
005542 |
前海开源盛鑫混合C |
1.3896 |
2.4996 |
1.4023 |
2.5123 |
-0.0127 |
-0.91% |
| 2026-09-08 |
005542 |
前海开源盛鑫混合C |
1.4023 |
2.5123 |
1.4114 |
2.5214 |
-0.0091 |
-0.64% |
| 2026-09-07 |
005542 |
前海开源盛鑫混合C |
1.4114 |
2.5214 |
1.3539 |
2.4639 |
0.0575 |
4.25% |
| 2026-09-04 |
005542 |
前海开源盛鑫混合C |
1.3539 |
2.4639 |
1.4000 |
2.5100 |
-0.0461 |
-3.40% |
| 2026-09-03 |
005542 |
前海开源盛鑫混合C |
1.4000 |
2.5100 |
1.3806 |
2.4906 |
0.0194 |
1.41% |
|
|
| 2026-09-02 |
005542 |
前海开源盛鑫混合C |
1.3806 |
2.4906 |
1.3964 |
2.5064 |
-0.0158 |
-1.13% |
| 2026-09-01 |
005542 |
前海开源盛鑫混合C |
1.3964 |
2.5064 |
1.4168 |
2.5268 |
-0.0204 |
-1.44% |
| 2026-08-31 |
005542 |
前海开源盛鑫混合C |
1.4168 |
2.5268 |
1.3889 |
2.4989 |
0.0279 |
2.01% |
| 2026-08-28 |
005542 |
前海开源盛鑫混合C |
1.3889 |
2.4989 |
1.4179 |
2.5279 |
-0.0290 |
-2.09% |
| 2026-08-27 |
005542 |
前海开源盛鑫混合C |
1.4179 |
2.5279 |
1.3773 |
2.4873 |
0.0406 |
2.95% |
| 2026-08-26 |
005542 |
前海开源盛鑫混合C |
1.3773 |
2.4873 |
1.3910 |
2.5010 |
-0.0137 |
-0.99% |
| 2026-08-25 |
005542 |
前海开源盛鑫混合C |
1.3910 |
2.5010 |
1.3819 |
2.4919 |
0.0091 |
0.66% |
| 2026-08-24 |
005542 |
前海开源盛鑫混合C |
1.3819 |
2.4919 |
1.4169 |
2.5269 |
-0.0350 |
-2.47% |
| 2026-08-21 |
005542 |
前海开源盛鑫混合C |
1.4169 |
2.5269 |
1.3954 |
2.5054 |
0.0215 |
1.54% |
| 2026-08-20 |
005542 |
前海开源盛鑫混合C |
1.3954 |
2.5054 |
1.4144 |
2.5244 |
-0.0190 |
-1.36% |
| 2026-08-19 |
005542 |
前海开源盛鑫混合C |
1.4144 |
2.5244 |
1.5648 |
2.6748 |
-0.1504 |
-10.63% |
| 2026-08-18 |
005542 |
前海开源盛鑫混合C |
1.5648 |
2.6748 |
1.5397 |
2.6497 |
0.0251 |
1.63% |
| 2026-08-17 |
005542 |
前海开源盛鑫混合C |
1.5397 |
2.6497 |
1.5105 |
2.6205 |
0.0292 |
1.93% |
| 2026-08-14 |
005542 |
前海开源盛鑫混合C |
1.5105 |
2.6205 |
1.5124 |
2.6224 |
-0.0019 |
-0.13% |
| 2026-08-13 |
005542 |
前海开源盛鑫混合C |
1.5124 |
2.6224 |
1.5246 |
2.6346 |
-0.0122 |
-0.80% |
|
|
| 2026-08-12 |
005542 |
前海开源盛鑫混合C |
1.5246 |
2.6346 |
1.5267 |
2.6367 |
-0.0021 |
-0.14% |
| 2026-08-11 |
005542 |
前海开源盛鑫混合C |
1.5267 |
2.6367 |
1.4664 |
2.5764 |
0.0603 |
4.11% |
| 2026-08-10 |
005542 |
前海开源盛鑫混合C |
1.4664 |
2.5764 |
1.4855 |
2.5955 |
-0.0191 |
-1.30% |
| 2026-08-07 |
005542 |
前海开源盛鑫混合C |
1.4855 |
2.5955 |
1.4723 |
2.5823 |
0.0132 |
0.90% |
| 2026-08-06 |
005542 |
前海开源盛鑫混合C |
1.4723 |
2.5823 |
1.4764 |
2.5864 |
-0.0041 |
-0.28% |
| 2026-08-05 |
005542 |
前海开源盛鑫混合C |
1.4764 |
2.5864 |
1.4463 |
2.5563 |
0.0301 |
2.08% |
| 2026-08-04 |
005542 |
前海开源盛鑫混合C |
1.4463 |
2.5563 |
1.4207 |
2.5307 |
0.0256 |
1.80% |
| 2026-08-03 |
005542 |
前海开源盛鑫混合C |
1.4207 |
2.5307 |
1.3756 |
2.4856 |
0.0451 |
3.28% |
| 2026-07-31 |
005542 |
前海开源盛鑫混合C |
1.3756 |
2.4856 |
1.2773 |
2.3873 |
0.0983 |
7.70% |
| 2026-07-30 |
005542 |
前海开源盛鑫混合C |
1.2773 |
2.3873 |
1.3202 |
2.4302 |
-0.0429 |
-3.25% |
| 2026-07-29 |
005542 |
前海开源盛鑫混合C |
1.3202 |
2.4302 |
1.3255 |
2.4355 |
-0.0053 |
-0.40% |
| 2026-07-28 |
005542 |
前海开源盛鑫混合C |
1.3255 |
2.4355 |
1.3556 |
2.4656 |
-0.0301 |
-2.22% |
| 2026-07-27 |
005542 |
前海开源盛鑫混合C |
1.3556 |
2.4656 |
1.3168 |
2.4268 |
0.0388 |
2.95% |
| 2026-07-24 |
005542 |
前海开源盛鑫混合C |
1.3168 |
2.4268 |
1.3688 |
2.4788 |
-0.0520 |
-3.95% |
| 2026-07-23 |
005542 |
前海开源盛鑫混合C |
1.3688 |
2.4788 |
1.3758 |
2.4858 |
-0.0070 |
-0.51% |
| 2026-07-22 |
005542 |
前海开源盛鑫混合C |
1.3758 |
2.4858 |
1.3938 |
2.5038 |
-0.0180 |
-1.29% |
| 2026-07-21 |
005542 |
前海开源盛鑫混合C |
1.3938 |
2.5038 |
1.3443 |
2.4543 |
0.0495 |
3.68% |
| 2026-07-20 |
005542 |
前海开源盛鑫混合C |
1.3443 |
2.4543 |
1.4010 |
2.5110 |
-0.0567 |
-4.22% |
| 2026-07-17 |
005542 |
前海开源盛鑫混合C |
1.4010 |
2.5110 |
1.4939 |
2.6039 |
-0.0929 |
-6.22% |
| 2026-07-16 |
005542 |
前海开源盛鑫混合C |
1.4939 |
2.6039 |
1.5069 |
2.6169 |
-0.0130 |
-0.86% |
| 2026-07-15 |
005542 |
前海开源盛鑫混合C |
1.5069 |
2.6169 |
1.5093 |
2.6193 |
-0.0024 |
-0.16% |
| 2026-07-14 |
005542 |
前海开源盛鑫混合C |
1.5093 |
2.6193 |
1.4971 |
2.6071 |
0.0122 |
0.81% |
| 2026-07-13 |
005542 |
前海开源盛鑫混合C |
1.4971 |
2.6071 |
1.5722 |
2.6822 |
-0.0751 |
-4.78% |
| 2026-07-10 |
005542 |
前海开源盛鑫混合C |
1.5722 |
2.6822 |
1.5552 |
2.6652 |
0.0170 |
1.09% |
| 2026-07-09 |
005542 |
前海开源盛鑫混合C |
1.5552 |
2.6652 |
1.5508 |
2.6608 |
0.0044 |
0.28% |
| 2026-07-08 |
005542 |
前海开源盛鑫混合C |
1.5508 |
2.6608 |
1.6598 |
2.7698 |
-0.1090 |
-7.03% |
| 2026-07-07 |
005542 |
前海开源盛鑫混合C |
1.6598 |
2.7698 |
1.6939 |
2.8039 |
-0.0341 |
-2.01% |
| 2026-07-06 |
005542 |
前海开源盛鑫混合C |
1.6939 |
2.8039 |
1.7748 |
2.8848 |
-0.0809 |
-4.78% |
| 2026-07-03 |
005542 |
前海开源盛鑫混合C |
1.7748 |
2.8848 |
1.6423 |
2.7523 |
0.1325 |
8.07% |
| 2026-07-02 |
005542 |
前海开源盛鑫混合C |
1.6423 |
2.7523 |
1.6201 |
2.7301 |
0.0222 |
1.37% |
| 2026-07-01 |
005542 |
前海开源盛鑫混合C |
1.6201 |
2.7301 |
1.5931 |
2.7031 |
0.0270 |
1.69% |
| 2026-06-30 |
005542 |
前海开源盛鑫混合C |
1.5931 |
2.7031 |
1.5131 |
2.6231 |
0.0800 |
5.29% |
| 2026-06-29 |
005542 |
前海开源盛鑫混合C |
1.5131 |
2.6231 |
1.5201 |
2.6301 |
-0.0070 |
-0.46% |
| 2026-06-26 |
005542 |
前海开源盛鑫混合C |
1.5201 |
2.6301 |
1.5840 |
2.6940 |
-0.0639 |
-4.20% |
| 2026-06-25 |
005542 |
前海开源盛鑫混合C |
1.5840 |
2.6940 |
1.6081 |
2.7181 |
-0.0241 |
-1.52% |
| 2026-06-24 |
005542 |
前海开源盛鑫混合C |
1.6081 |
2.7181 |
1.6086 |
2.7186 |
-0.0005 |
-0.03% |
| 2026-06-23 |
005542 |
前海开源盛鑫混合C |
1.6086 |
2.7186 |
1.6396 |
2.7496 |
-0.0310 |
-1.89% |
| 2026-06-22 |
005542 |
前海开源盛鑫混合C |
1.6396 |
2.7496 |
1.6860 |
2.7960 |
-0.0464 |
-2.83% |
| 2026-06-18 |
005542 |
前海开源盛鑫混合C |
1.6860 |
2.7960 |
1.6547 |
2.7647 |
0.0313 |
1.89% |
| 2026-06-17 |
005542 |
前海开源盛鑫混合C |
1.6547 |
2.7647 |
1.6673 |
2.7773 |
-0.0126 |
-0.76% |
| 2026-06-16 |
005542 |
前海开源盛鑫混合C |
1.6673 |
2.7773 |
1.6488 |
2.7588 |
0.0185 |
1.12% |
| 2026-06-15 |
005542 |
前海开源盛鑫混合C |
1.6488 |
2.7588 |
1.6076 |
2.7176 |
0.0412 |
2.56% |
| 2026-06-12 |
005542 |
前海开源盛鑫混合C |
1.6076 |
2.7176 |
1.6351 |
2.7451 |
-0.0275 |
-1.71% |
| 2026-06-11 |
005542 |
前海开源盛鑫混合C |
1.6351 |
2.7451 |
1.6927 |
2.8027 |
-0.0576 |
-3.52% |
| 2026-06-10 |
005542 |
前海开源盛鑫混合C |
1.6927 |
2.8027 |
1.7739 |
2.8839 |
-0.0812 |
-4.80% |
| 2026-06-09 |
005542 |
前海开源盛鑫混合C |
1.7739 |
2.8839 |
1.7910 |
2.9010 |
-0.0171 |
-0.96% |
| 2026-06-08 |
005542 |
前海开源盛鑫混合C |
1.7910 |
2.9010 |
1.7558 |
2.8658 |
0.0352 |
2.00% |
| 2026-06-05 |
005542 |
前海开源盛鑫混合C |
1.7558 |
2.8658 |
1.6970 |
2.8070 |
0.0588 |
3.46% |
| 2026-06-04 |
005542 |
前海开源盛鑫混合C |
1.6970 |
2.8070 |
1.6483 |
2.7583 |
0.0487 |
2.95% |
| 2026-06-03 |
005542 |
前海开源盛鑫混合C |
1.6483 |
2.7583 |
1.6261 |
2.7361 |
0.0222 |
1.37% |
| 2026-06-02 |
005542 |
前海开源盛鑫混合C |
1.6261 |
2.7361 |
1.6002 |
2.7102 |
0.0259 |
1.62% |
| 2026-06-01 |
005542 |
前海开源盛鑫混合C |
1.6002 |
2.7102 |
1.6210 |
2.7310 |
-0.0208 |
-1.28% |
| 2026-05-29 |
005542 |
前海开源盛鑫混合C |
1.6210 |
2.7310 |
1.6887 |
2.7987 |
-0.0677 |
-4.18% |
| 2026-05-28 |
005542 |
前海开源盛鑫混合C |
1.6887 |
2.7987 |
1.7308 |
2.8408 |
-0.0421 |
-2.49% |
| 2026-05-27 |
005542 |
前海开源盛鑫混合C |
1.7308 |
2.8408 |
1.7967 |
2.9067 |
-0.0659 |
-3.81% |
| 2026-05-26 |
005542 |
前海开源盛鑫混合C |
1.7967 |
2.9067 |
1.7703 |
2.8803 |
0.0264 |
1.49% |
| 2026-05-25 |
005542 |
前海开源盛鑫混合C |
1.7703 |
2.8803 |
1.7678 |
2.8778 |
0.0025 |
0.14% |
| 2026-05-22 |
005542 |
前海开源盛鑫混合C |
1.7678 |
2.8778 |
1.7421 |
2.8521 |
0.0257 |
1.48% |
| 2026-05-21 |
005542 |
前海开源盛鑫混合C |
1.7421 |
2.8521 |
1.6914 |
2.8014 |
0.0507 |
3.00% |
| 2026-05-20 |
005542 |
前海开源盛鑫混合C |
1.6914 |
2.8014 |
1.7182 |
2.8282 |
-0.0268 |
-1.58% |
| 2026-05-19 |
005542 |
前海开源盛鑫混合C |
1.7182 |
2.8282 |
1.7024 |
2.8124 |
0.0158 |
0.93% |
| 2026-05-18 |
005542 |
前海开源盛鑫混合C |
1.7024 |
2.8124 |
1.6842 |
2.7942 |
0.0182 |
1.08% |
| 2026-05-15 |
005542 |
前海开源盛鑫混合C |
1.6842 |
2.7942 |
1.6180 |
2.7280 |
0.0662 |
4.09% |
| 2026-05-14 |
005542 |
前海开源盛鑫混合C |
1.6180 |
2.7280 |
1.6669 |
2.7769 |
-0.0489 |
-2.93% |
| 2026-05-13 |
005542 |
前海开源盛鑫混合C |
1.6669 |
2.7769 |
1.6731 |
2.7831 |
-0.0062 |
-0.37% |
| 2026-05-12 |
005542 |
前海开源盛鑫混合C |
1.6731 |
2.7831 |
1.6868 |
2.7968 |
-0.0137 |
-0.81% |
| 2026-05-11 |
005542 |
前海开源盛鑫混合C |
1.6868 |
2.7968 |
1.6836 |
2.7936 |
0.0032 |
0.19% |
| 2026-05-08 |
005542 |
前海开源盛鑫混合C |
1.6836 |
2.7936 |
1.6204 |
2.7304 |
0.0632 |
3.90% |
| 2026-04-30 |
005542 |
前海开源盛鑫混合C |
1.5241 |
2.6341 |
1.4912 |
2.6012 |
0.0329 |
2.21% |
| 2026-04-29 |
005542 |
前海开源盛鑫混合C |
1.4912 |
2.6012 |
1.4708 |
2.5808 |
0.0204 |
1.39% |
| 2026-04-28 |
005542 |
前海开源盛鑫混合C |
1.4708 |
2.5808 |
1.5105 |
2.6205 |
-0.0397 |
-2.70% |
| 2026-04-27 |
005542 |
前海开源盛鑫混合C |
1.5105 |
2.6205 |
1.4971 |
2.6071 |
0.0134 |
0.90% |
| 2026-04-24 |
005542 |
前海开源盛鑫混合C |
1.4971 |
2.6071 |
1.5175 |
2.6275 |
-0.0204 |
-1.34% |
| 2026-04-23 |
005542 |
前海开源盛鑫混合C |
1.5175 |
2.6275 |
1.5556 |
2.6656 |
-0.0381 |
-2.51% |
| 2026-04-22 |
005542 |
前海开源盛鑫混合C |
1.5556 |
2.6656 |
1.5528 |
2.6628 |
0.0028 |
0.18% |
| 2026-04-21 |
005542 |
前海开源盛鑫混合C |
1.5528 |
2.6628 |
1.5539 |
2.6639 |
-0.0011 |
-0.07% |
| 2026-04-20 |
005542 |
前海开源盛鑫混合C |
1.5539 |
2.6639 |
1.5615 |
2.6715 |
-0.0076 |
-0.49% |
| 2026-04-17 |
005542 |
前海开源盛鑫混合C |
1.5615 |
2.6715 |
1.5606 |
2.6706 |
0.0009 |
0.06% |
| 2026-04-16 |
005542 |
前海开源盛鑫混合C |
1.5606 |
2.6706 |
1.5399 |
2.6499 |
0.0207 |
1.34% |
| 2026-04-15 |
005542 |
前海开源盛鑫混合C |
1.5399 |
2.6499 |
1.5417 |
2.6517 |
-0.0018 |
-0.12% |
| 2026-04-14 |
005542 |
前海开源盛鑫混合C |
1.5417 |
2.6517 |
1.5303 |
2.6403 |
0.0114 |
0.74% |
| 2026-04-13 |
005542 |
前海开源盛鑫混合C |
1.5303 |
2.6403 |
1.5358 |
2.6458 |
-0.0055 |
-0.36% |
| 2026-04-10 |
005542 |
前海开源盛鑫混合C |
1.5358 |
2.6458 |
1.5103 |
2.6203 |
0.0255 |
1.69% |
| 2026-04-09 |
005542 |
前海开源盛鑫混合C |
1.5103 |
2.6203 |
1.5140 |
2.6240 |
-0.0037 |
-0.24% |
| 2026-04-08 |
005542 |
前海开源盛鑫混合C |
1.5140 |
2.6240 |
1.4482 |
2.5582 |
0.0658 |
4.54% |
| 2026-04-07 |
005542 |
前海开源盛鑫混合C |
1.4482 |
2.5582 |
1.4433 |
2.5533 |
0.0049 |
0.34% |
| 2026-04-03 |
005542 |
前海开源盛鑫混合C |
1.4433 |
2.5533 |
1.4629 |
2.5729 |
-0.0196 |
-1.34% |
| 2026-04-02 |
005542 |
前海开源盛鑫混合C |
1.4629 |
2.5729 |
1.4977 |
2.6077 |
-0.0348 |
-2.32% |
| 2026-04-01 |
005542 |
前海开源盛鑫混合C |
1.4977 |
2.6077 |
1.4556 |
2.5656 |
0.0421 |
2.89% |
| 2026-03-31 |
005542 |
前海开源盛鑫混合C |
1.4556 |
2.5656 |
1.4671 |
2.5771 |
-0.0115 |
-0.78% |
| 2026-03-30 |
005542 |
前海开源盛鑫混合C |
1.4671 |
2.5771 |
1.4738 |
2.5838 |
-0.0067 |
-0.45% |
| 2026-03-27 |
005542 |
前海开源盛鑫混合C |
1.4738 |
2.5838 |
1.4635 |
2.5735 |
0.0103 |
0.70% |
| 2026-03-26 |
005542 |
前海开源盛鑫混合C |
1.4635 |
2.5735 |
1.4816 |
2.5916 |
-0.0181 |
-1.22% |
| 2026-03-25 |
005542 |
前海开源盛鑫混合C |
1.4816 |
2.5916 |
1.4483 |
2.5583 |
0.0333 |
2.30% |
| 2026-03-24 |
005542 |
前海开源盛鑫混合C |
1.4483 |
2.5583 |
1.4356 |
2.5456 |
0.0127 |
0.88% |
| 2026-03-23 |
005542 |
前海开源盛鑫混合C |
1.4356 |
2.5456 |
1.4722 |
2.5822 |
-0.0366 |
-2.49% |
| 2026-03-20 |
005542 |
前海开源盛鑫混合C |
1.4722 |
2.5822 |
1.5023 |
2.6123 |
-0.0301 |
-2.00% |
| 2026-03-19 |
005542 |
前海开源盛鑫混合C |
1.5023 |
2.6123 |
1.5534 |
2.6634 |
-0.0511 |
-3.29% |
| 2026-03-18 |
005542 |
前海开源盛鑫混合C |
1.5534 |
2.6634 |
1.5444 |
2.6544 |
0.0090 |
0.58% |
| 2026-03-17 |
005542 |
前海开源盛鑫混合C |
1.5444 |
2.6544 |
1.5766 |
2.6866 |
-0.0322 |
-2.04% |
| 2026-03-16 |
005542 |
前海开源盛鑫混合C |
1.5766 |
2.6866 |
1.5831 |
2.6931 |
-0.0065 |
-0.41% |
| 2026-03-13 |
005542 |
前海开源盛鑫混合C |
1.5831 |
2.6931 |
1.6007 |
2.7107 |
-0.0176 |
-1.10% |
| 2026-03-12 |
005542 |
前海开源盛鑫混合C |
1.6007 |
2.7107 |
1.6109 |
2.7209 |
-0.0102 |
-0.63% |
| 2026-03-11 |
005542 |
前海开源盛鑫混合C |
1.6109 |
2.7209 |
1.6234 |
2.7334 |
-0.0125 |
-0.77% |
| 2026-03-10 |
005542 |
前海开源盛鑫混合C |
1.6234 |
2.7334 |
1.5748 |
2.6848 |
0.0486 |
3.09% |
| 2026-03-09 |
005542 |
前海开源盛鑫混合C |
1.5748 |
2.6848 |
1.6041 |
2.7141 |
-0.0293 |
-1.83% |
| 2026-03-06 |
005542 |
前海开源盛鑫混合C |
1.6041 |
2.7141 |
1.5901 |
2.7001 |
0.0140 |
0.88% |
| 2026-03-05 |
005542 |
前海开源盛鑫混合C |
1.5901 |
2.7001 |
1.5832 |
2.6932 |
0.0069 |
0.44% |
| 2026-03-04 |
005542 |
前海开源盛鑫混合C |
1.5832 |
2.6932 |
1.5894 |
2.6994 |
-0.0062 |
-0.39% |
| 2026-03-03 |
005542 |
前海开源盛鑫混合C |
1.5894 |
2.6994 |
1.6666 |
2.7766 |
-0.0772 |
-4.63% |
| 2026-03-02 |
005542 |
前海开源盛鑫混合C |
1.6666 |
2.7766 |
1.7207 |
2.8307 |
-0.0541 |
-3.25% |
| 2026-02-27 |
005542 |
前海开源盛鑫混合C |
1.7207 |
2.8307 |
1.7235 |
2.8335 |
-0.0028 |
-0.16% |
| 2026-02-26 |
005542 |
前海开源盛鑫混合C |
1.7235 |
2.8335 |
1.7269 |
2.8369 |
-0.0034 |
-0.20% |
| 2026-02-25 |
005542 |
前海开源盛鑫混合C |
1.7269 |
2.8369 |
1.7284 |
2.8384 |
-0.0015 |
-0.09% |
| 2026-02-24 |
005542 |
前海开源盛鑫混合C |
1.7284 |
2.8384 |
1.7543 |
2.8643 |
-0.0259 |
-1.50% |
| 2026-02-13 |
005542 |
前海开源盛鑫混合C |
1.7543 |
2.8643 |
1.7555 |
2.8655 |
-0.0012 |
-0.07% |
| 2026-02-12 |
005542 |
前海开源盛鑫混合C |
1.7555 |
2.8655 |
1.7417 |
2.8517 |
0.0138 |
0.79% |
| 2026-02-11 |
005542 |
前海开源盛鑫混合C |
1.7417 |
2.8517 |
1.7656 |
2.8756 |
-0.0239 |
-1.35% |
| 2026-02-10 |
005542 |
前海开源盛鑫混合C |
1.7656 |
2.8756 |
1.7490 |
2.8590 |
0.0166 |
0.95% |
| 2026-02-09 |
005542 |
前海开源盛鑫混合C |
1.7490 |
2.8590 |
1.7319 |
2.8419 |
0.0171 |
0.99% |
| 2026-02-06 |
005542 |
前海开源盛鑫混合C |
1.7319 |
2.8419 |
1.6897 |
2.7997 |
0.0422 |
2.50% |
| 2026-02-05 |
005542 |
前海开源盛鑫混合C |
1.6897 |
2.7997 |
1.7147 |
2.8247 |
-0.0250 |
-1.46% |
| 2026-02-04 |
005542 |
前海开源盛鑫混合C |
1.7147 |
2.8247 |
1.7149 |
2.8249 |
-0.0002 |
-0.01% |
| 2026-02-03 |
005542 |
前海开源盛鑫混合C |
1.7149 |
2.8249 |
1.6817 |
2.7917 |
0.0332 |
1.97% |
| 2026-02-02 |
005542 |
前海开源盛鑫混合C |
1.6817 |
2.7917 |
1.7283 |
2.8383 |
-0.0466 |
-2.70% |
| 2026-01-30 |
005542 |
前海开源盛鑫混合C |
1.7283 |
2.8383 |
1.7206 |
2.8306 |
0.0077 |
0.45% |
| 2026-01-29 |
005542 |
前海开源盛鑫混合C |
1.7206 |
2.8306 |
1.7596 |
2.8696 |
-0.0390 |
-2.22% |
| 2026-01-28 |
005542 |
前海开源盛鑫混合C |
1.7596 |
2.8696 |
1.7958 |
2.9058 |
-0.0362 |
-2.06% |
| 2026-01-27 |
005542 |
前海开源盛鑫混合C |
1.7958 |
2.9058 |
1.7852 |
2.8952 |
0.0106 |
0.59% |
| 2026-01-26 |
005542 |
前海开源盛鑫混合C |
1.7852 |
2.8952 |
1.8619 |
2.9719 |
-0.0767 |
-4.30% |
| 2026-01-23 |
005542 |
前海开源盛鑫混合C |
1.8619 |
2.9719 |
1.8344 |
2.9444 |
0.0275 |
1.50% |
| 2026-01-22 |
005542 |
前海开源盛鑫混合C |
1.8344 |
2.9444 |
1.8298 |
2.9398 |
0.0046 |
0.25% |
| 2026-01-21 |
005542 |
前海开源盛鑫混合C |
1.8298 |
2.9398 |
1.8065 |
2.9165 |
0.0233 |
1.29% |
| 2026-01-20 |
005542 |
前海开源盛鑫混合C |
1.8065 |
2.9165 |
1.8511 |
2.9611 |
-0.0446 |
-2.41% |
| 2026-01-19 |
005542 |
前海开源盛鑫混合C |
1.8511 |
2.9611 |
1.8116 |
2.9216 |
0.0395 |
2.18% |
| 2026-01-16 |
005542 |
前海开源盛鑫混合C |
1.8116 |
2.9216 |
1.7477 |
2.8577 |
0.0639 |
3.66% |
| 2026-01-15 |
005542 |
前海开源盛鑫混合C |
1.7477 |
2.8577 |
1.7564 |
2.8664 |
-0.0087 |
-0.50% |
| 2026-01-14 |
005542 |
前海开源盛鑫混合C |
1.7564 |
2.8664 |
1.7825 |
2.8925 |
-0.0261 |
-1.49% |
| 2026-01-13 |
005542 |
前海开源盛鑫混合C |
1.7825 |
2.8925 |
1.7912 |
2.9012 |
-0.0087 |
-0.49% |
| 2026-01-12 |
005542 |
前海开源盛鑫混合C |
1.7912 |
2.9012 |
1.7669 |
2.8769 |
0.0243 |
1.38% |
| 2026-01-09 |
005542 |
前海开源盛鑫混合C |
1.7669 |
2.8769 |
1.7422 |
2.8522 |
0.0247 |
1.42% |
| 2026-01-08 |
005542 |
前海开源盛鑫混合C |
1.7422 |
2.8522 |
1.7264 |
2.8364 |
0.0158 |
0.92% |
| 2026-01-07 |
005542 |
前海开源盛鑫混合C |
1.7264 |
2.8364 |
1.7267 |
2.8367 |
-0.0003 |
-0.02% |
| 2026-01-06 |
005542 |
前海开源盛鑫混合C |
1.7267 |
2.8367 |
1.7265 |
2.8365 |
0.0002 |
0.01% |
| 2026-01-05 |
005542 |
前海开源盛鑫混合C |
1.7265 |
2.8365 |
1.6964 |
2.8064 |
0.0301 |
1.77% |
| 2025-12-31 |
005542 |
前海开源盛鑫混合C |
1.6964 |
2.8064 |
1.7147 |
2.8247 |
-0.0183 |
-1.07% |
| 2025-12-30 |
005542 |
前海开源盛鑫混合C |
1.7147 |
2.8247 |
1.6483 |
2.7583 |
0.0664 |
4.03% |
| 2025-12-29 |
005542 |
前海开源盛鑫混合C |
1.6483 |
2.7583 |
1.6033 |
2.7133 |
0.0450 |
2.81% |
| 2025-12-26 |
005542 |
前海开源盛鑫混合C |
1.6033 |
2.7133 |
1.6131 |
2.7231 |
-0.0098 |
-0.61% |
| 2025-12-25 |
005542 |
前海开源盛鑫混合C |
1.6131 |
2.7231 |
1.5548 |
2.6648 |
0.0583 |
3.75% |
| 2025-12-24 |
005542 |
前海开源盛鑫混合C |
1.5548 |
2.6648 |
1.5321 |
2.6421 |
0.0227 |
1.48% |
| 2025-12-23 |
005542 |
前海开源盛鑫混合C |
1.5321 |
2.6421 |
1.5488 |
2.6588 |
-0.0167 |
-1.09% |
| 2025-12-22 |
005542 |
前海开源盛鑫混合C |
1.5488 |
2.6588 |
1.5299 |
2.6399 |
0.0189 |
1.24% |
| 2025-12-19 |
005542 |
前海开源盛鑫混合C |
1.5299 |
2.6399 |
1.5169 |
2.6269 |
0.0130 |
0.86% |
| 2025-12-18 |
005542 |
前海开源盛鑫混合C |
1.5169 |
2.6269 |
1.5323 |
2.6423 |
-0.0154 |
-1.01% |
| 2025-12-17 |
005542 |
前海开源盛鑫混合C |
1.5323 |
2.6423 |
1.5117 |
2.6217 |
0.0206 |
1.36% |
| 2025-12-16 |
005542 |
前海开源盛鑫混合C |
1.5117 |
2.6217 |
1.5476 |
2.6576 |
-0.0359 |
-2.32% |
| 2025-12-15 |
005542 |
前海开源盛鑫混合C |
1.5476 |
2.6576 |
1.5808 |
2.6908 |
-0.0332 |
-2.10% |
| 2025-12-12 |
005542 |
前海开源盛鑫混合C |
1.5808 |
2.6908 |
1.5814 |
2.6914 |
-0.0006 |
-0.04% |
| 2025-12-11 |
005542 |
前海开源盛鑫混合C |
1.5814 |
2.6914 |
1.6159 |
2.7259 |
-0.0345 |
-2.14% |
| 2025-12-10 |
005542 |
前海开源盛鑫混合C |
1.6159 |
2.7259 |
1.6043 |
2.7143 |
0.0116 |
0.72% |
| 2025-12-09 |
005542 |
前海开源盛鑫混合C |
1.6043 |
2.7143 |
1.6251 |
2.7351 |
-0.0208 |
-1.28% |
| 2025-12-08 |
005542 |
前海开源盛鑫混合C |
1.6251 |
2.7351 |
1.5995 |
2.7095 |
0.0256 |
1.60% |
| 2025-12-05 |
005542 |
前海开源盛鑫混合C |
1.5995 |
2.7095 |
1.5659 |
2.6759 |
0.0336 |
2.15% |
| 2025-12-04 |
005542 |
前海开源盛鑫混合C |
1.5659 |
2.6759 |
1.5535 |
2.6635 |
0.0124 |
0.80% |
| 2025-12-03 |
005542 |
前海开源盛鑫混合C |
1.5535 |
2.6635 |
1.5648 |
2.6748 |
-0.0113 |
-0.72% |
| 2025-12-02 |
005542 |
前海开源盛鑫混合C |
1.5648 |
2.6748 |
1.5868 |
2.6968 |
-0.0220 |
-1.39% |
| 2025-12-01 |
005542 |
前海开源盛鑫混合C |
1.5868 |
2.6968 |
1.5644 |
2.6744 |
0.0224 |
1.43% |
| 2025-11-28 |
005542 |
前海开源盛鑫混合C |
1.5644 |
2.6744 |
1.5436 |
2.6536 |
0.0208 |
1.35% |
| 2025-11-27 |
005542 |
前海开源盛鑫混合C |
1.5436 |
2.6536 |
1.5502 |
2.6602 |
-0.0066 |
-0.43% |
| 2025-11-26 |
005542 |
前海开源盛鑫混合C |
1.5502 |
2.6602 |
1.5342 |
2.6442 |
0.0160 |
1.04% |
| 2025-11-25 |
005542 |
前海开源盛鑫混合C |
1.5342 |
2.6442 |
1.5297 |
2.6397 |
0.0045 |
0.29% |
| 2025-11-24 |
005542 |
前海开源盛鑫混合C |
1.5297 |
2.6397 |
1.5233 |
2.6333 |
0.0064 |
0.42% |
| 2025-11-21 |
005542 |
前海开源盛鑫混合C |
1.5233 |
2.6333 |
1.5182 |
2.6282 |
0.0051 |
0.34% |
| 2025-11-20 |
005542 |
前海开源盛鑫混合C |
1.5182 |
2.6282 |
1.5337 |
2.6437 |
-0.0155 |
-1.01% |
| 2025-11-19 |
005542 |
前海开源盛鑫混合C |
1.5337 |
2.6437 |
1.5494 |
2.6594 |
-0.0157 |
-1.01% |
| 2025-11-18 |
005542 |
前海开源盛鑫混合C |
1.5494 |
2.6594 |
1.5531 |
2.6631 |
-0.0037 |
-0.24% |
| 2025-11-17 |
005542 |
前海开源盛鑫混合C |
1.5531 |
2.6631 |
1.5350 |
2.6450 |
0.0181 |
1.18% |
| 2025-11-14 |
005542 |
前海开源盛鑫混合C |
1.5350 |
2.6450 |
1.5500 |
2.6600 |
-0.0150 |
-0.97% |
| 2025-11-13 |
005542 |
前海开源盛鑫混合C |
1.5500 |
2.6600 |
1.5373 |
2.6473 |
0.0127 |
0.83% |
| 2025-11-12 |
005542 |
前海开源盛鑫混合C |
1.5373 |
2.6473 |
1.5641 |
2.6741 |
-0.0268 |
-1.71% |
| 2025-11-11 |
005542 |
前海开源盛鑫混合C |
1.5641 |
2.6741 |
1.5653 |
2.6753 |
-0.0012 |
-0.08% |
| 2025-11-10 |
005542 |
前海开源盛鑫混合C |
1.5653 |
2.6753 |
1.5977 |
2.7077 |
-0.0324 |
-2.07% |
| 2025-11-07 |
005542 |
前海开源盛鑫混合C |
1.5977 |
2.7077 |
1.6355 |
2.7455 |
-0.0378 |
-2.31% |
| 2025-11-06 |
005542 |
前海开源盛鑫混合C |
1.6355 |
2.7455 |
1.6010 |
2.7110 |
0.0345 |
2.15% |
| 2025-11-05 |
005542 |
前海开源盛鑫混合C |
1.6010 |
2.7110 |
1.6084 |
2.7184 |
-0.0074 |
-0.46% |
| 2025-11-04 |
005542 |
前海开源盛鑫混合C |
1.6084 |
2.7184 |
1.6574 |
2.7674 |
-0.0490 |
-2.96% |
| 2025-11-03 |
005542 |
前海开源盛鑫混合C |
1.6574 |
2.7674 |
1.6632 |
2.7732 |
-0.0058 |
-0.35% |
| 2025-10-31 |
005542 |
前海开源盛鑫混合C |
1.6632 |
2.7732 |
1.6360 |
2.7460 |
0.0272 |
1.66% |
| 2025-10-30 |
005542 |
前海开源盛鑫混合C |
1.6360 |
2.7460 |
1.6741 |
2.7841 |
-0.0381 |
-2.28% |
| 2025-10-29 |
005542 |
前海开源盛鑫混合C |
1.6741 |
2.7841 |
1.6561 |
2.7661 |
0.0180 |
1.09% |
| 2025-10-28 |
005542 |
前海开源盛鑫混合C |
1.6561 |
2.7661 |
1.6524 |
2.7624 |
0.0037 |
0.22% |
| 2025-10-27 |
005542 |
前海开源盛鑫混合C |
1.6524 |
2.7624 |
1.6293 |
2.7393 |
0.0231 |
1.42% |
| 2025-10-24 |
005542 |
前海开源盛鑫混合C |
1.6293 |
2.7393 |
1.5991 |
2.7091 |
0.0302 |
1.89% |
| 2025-10-23 |
005542 |
前海开源盛鑫混合C |
1.5991 |
2.7091 |
1.6217 |
2.7317 |
-0.0226 |
-1.39% |
| 2025-10-22 |
005542 |
前海开源盛鑫混合C |
1.6217 |
2.7317 |
1.6258 |
2.7358 |
-0.0041 |
-0.25% |
| 2025-10-21 |
005542 |
前海开源盛鑫混合C |
1.6258 |
2.7358 |
1.6130 |
2.7230 |
0.0128 |
0.79% |
| 2025-10-20 |
005542 |
前海开源盛鑫混合C |
1.6130 |
2.7230 |
1.5820 |
2.6920 |
0.0310 |
1.96% |
| 2025-10-17 |
005542 |
前海开源盛鑫混合C |
1.5820 |
2.6920 |
1.6428 |
2.7528 |
-0.0608 |
-3.70% |
| 2025-10-16 |
005542 |
前海开源盛鑫混合C |
1.6428 |
2.7528 |
1.6775 |
2.7875 |
-0.0347 |
-2.11% |
| 2025-10-15 |
005542 |
前海开源盛鑫混合C |
1.6775 |
2.7875 |
1.6340 |
2.7440 |
0.0435 |
2.66% |
| 2025-10-14 |
005542 |
前海开源盛鑫混合C |
1.6340 |
2.7440 |
1.6990 |
2.8090 |
-0.0650 |
-3.83% |
| 2025-10-13 |
005542 |
前海开源盛鑫混合C |
1.6990 |
2.8090 |
1.7501 |
2.8601 |
-0.0511 |
-2.92% |
| 2025-10-10 |
005542 |
前海开源盛鑫混合C |
1.7501 |
2.8601 |
1.7953 |
2.9053 |
-0.0452 |
-2.52% |
| 2025-10-09 |
005542 |
前海开源盛鑫混合C |
1.7953 |
2.9053 |
1.8131 |
2.9231 |
-0.0178 |
-0.98% |
| 2025-09-30 |
005542 |
前海开源盛鑫混合C |
1.8131 |
2.9231 |
1.8131 |
2.9231 |
0.0000 |
0.00% |
| 2025-09-29 |
005542 |
前海开源盛鑫混合C |
1.8131 |
2.9231 |
1.7838 |
2.8938 |
0.0293 |
1.64% |
| 2025-09-26 |
005542 |
前海开源盛鑫混合C |
1.7838 |
2.8938 |
1.8219 |
2.9319 |
-0.0381 |
-2.09% |
| 2025-09-25 |
005542 |
前海开源盛鑫混合C |
1.8219 |
2.9319 |
1.8273 |
2.9373 |
-0.0054 |
-0.30% |
| 2025-09-24 |
005542 |
前海开源盛鑫混合C |
1.8273 |
2.9373 |
1.7953 |
2.9053 |
0.0320 |
1.78% |
| 2025-09-23 |
005542 |
前海开源盛鑫混合C |
1.7953 |
2.9053 |
1.8200 |
2.9300 |
-0.0247 |
-1.36% |
| 2025-09-22 |
005542 |
前海开源盛鑫混合C |
1.8200 |
2.9300 |
1.7616 |
2.8716 |
0.0584 |
3.32% |
| 2025-09-19 |
005542 |
前海开源盛鑫混合C |
1.7616 |
2.8716 |
1.8389 |
2.9489 |
-0.0773 |
-4.20% |
| 2025-09-18 |
005542 |
前海开源盛鑫混合C |
1.8389 |
2.9489 |
1.8541 |
2.9641 |
-0.0152 |
-0.82% |
| 2025-09-17 |
005542 |
前海开源盛鑫混合C |
1.8541 |
2.9641 |
1.7995 |
2.9095 |
0.0546 |
3.03% |
