前海开源盈鑫A
(004453.jj)前海开源基金管理有限公司持有人户数1,501.00
成立日期2017-03-21
总资产规模
370.71万 (2024-09-30)
基金类型混合型当前净值1.5623基金经理叶嘉管理费用率0.60%管托费用率0.10%持仓换手率8.95% (2024-06-30) 成立以来分红再投入年化收益率8.55%
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前海开源盈鑫A(004453) - 历史基金净值数据曲线

最后更新于:2025-01-10

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前海开源盈鑫A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.56231.8463
2025-01-091.57121.8552
2025-01-081.57191.8559
2025-01-071.57091.8549
2025-01-061.56961.8536
2025-01-031.57191.8559
2025-01-021.57791.8619
2024-12-311.59491.8789
2024-12-301.60231.8863
2024-12-271.60091.8849
2024-12-261.59911.8831
2024-12-251.60181.8858
2024-12-241.60301.8870
2024-12-231.59411.8781
2024-12-201.59311.8771
2024-12-191.59591.8799
2024-12-181.59901.8830
2024-12-171.59611.8801
2024-12-161.59251.8765
2024-12-131.60021.8842
2024-12-121.61921.9032
2024-12-111.61011.8941
2024-12-101.60941.8934
2024-12-091.60121.8852
2024-12-061.60091.8849
2024-12-051.59251.8765
2024-12-041.59661.8806
2024-12-031.59781.8818
2024-12-021.59691.8809
2024-11-291.59021.8742
2024-11-281.58281.8668
2024-11-271.58931.8733
2024-11-261.57911.8631
2024-11-251.57641.8604
2024-11-221.57791.8619
2024-11-211.59891.8829
2024-11-201.60001.8840
2024-11-191.59711.8811
2024-11-181.59811.8821
2024-11-151.59951.8835
2024-11-141.60971.8937
2024-11-131.61841.9024
2024-11-121.61711.9011
2024-11-111.62021.9042
2024-11-081.62501.9090
2024-11-071.63821.9222
2024-11-061.60811.8921
2024-11-051.61401.8980
2024-11-041.60041.8844
2024-11-011.59021.8742