前海开源泽鑫混合A基金净值查询(005323)
今天最新净值
2.0082
-0.0052 -0.26%
2025-12-17
盘中实时估值(仅供参考)
2.0150
-0.0001 -0.0040%
近一季,前海开源泽鑫混合A(005323)基金累计收益率-0.90%
| 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 |
| 2025-12-17 |
005323 |
前海开源泽鑫混合A |
2.0151 |
2.0151 |
2.0082 |
2.0082 |
0.0069 |
0.34% |
| 2025-12-16 |
005323 |
前海开源泽鑫混合A |
2.0082 |
2.0082 |
2.0134 |
2.0134 |
-0.0052 |
-0.26% |
| 2025-12-15 |
005323 |
前海开源泽鑫混合A |
2.0134 |
2.0134 |
2.0116 |
2.0116 |
0.0018 |
0.09% |
| 2025-12-12 |
005323 |
前海开源泽鑫混合A |
2.0116 |
2.0116 |
2.0083 |
2.0083 |
0.0033 |
0.16% |
| 2025-12-11 |
005323 |
前海开源泽鑫混合A |
2.0083 |
2.0083 |
2.0096 |
2.0096 |
-0.0013 |
-0.06% |
| 2025-12-10 |
005323 |
前海开源泽鑫混合A |
2.0096 |
2.0096 |
2.0097 |
2.0097 |
-0.0001 |
0.00% |
| 2025-12-09 |
005323 |
前海开源泽鑫混合A |
2.0097 |
2.0097 |
2.0143 |
2.0143 |
-0.0046 |
-0.23% |
| 2025-12-08 |
005323 |
前海开源泽鑫混合A |
2.0143 |
2.0143 |
2.0139 |
2.0139 |
0.0004 |
0.02% |
| 2025-12-05 |
005323 |
前海开源泽鑫混合A |
2.0139 |
2.0139 |
2.0073 |
2.0073 |
0.0066 |
0.33% |
| 2025-12-04 |
005323 |
前海开源泽鑫混合A |
2.0073 |
2.0073 |
2.0070 |
2.0070 |
0.0003 |
0.01% |
|
|
| 2025-12-03 |
005323 |
前海开源泽鑫混合A |
2.0070 |
2.0070 |
2.0097 |
2.0097 |
-0.0027 |
-0.13% |
| 2025-12-02 |
005323 |
前海开源泽鑫混合A |
2.0097 |
2.0097 |
2.0128 |
2.0128 |
-0.0031 |
-0.15% |
| 2025-12-01 |
005323 |
前海开源泽鑫混合A |
2.0128 |
2.0128 |
2.0122 |
2.0122 |
0.0006 |
0.03% |
| 2025-11-28 |
005323 |
前海开源泽鑫混合A |
2.0122 |
2.0122 |
2.0117 |
2.0117 |
0.0005 |
0.02% |
| 2025-11-27 |
005323 |
前海开源泽鑫混合A |
2.0117 |
2.0117 |
2.0145 |
2.0145 |
-0.0028 |
-0.14% |
| 2025-11-26 |
005323 |
前海开源泽鑫混合A |
2.0145 |
2.0145 |
2.0133 |
2.0133 |
0.0012 |
0.06% |
| 2025-11-25 |
005323 |
前海开源泽鑫混合A |
2.0133 |
2.0133 |
2.0095 |
2.0095 |
0.0038 |
0.19% |
| 2025-11-24 |
005323 |
前海开源泽鑫混合A |
2.0095 |
2.0095 |
2.0104 |
2.0104 |
-0.0009 |
-0.04% |
| 2025-11-21 |
005323 |
前海开源泽鑫混合A |
2.0104 |
2.0104 |
2.0183 |
2.0183 |
-0.0079 |
-0.39% |
| 2025-11-20 |
005323 |
前海开源泽鑫混合A |
2.0183 |
2.0183 |
2.0184 |
2.0184 |
-0.0001 |
0.00% |
| 2025-11-19 |
005323 |
前海开源泽鑫混合A |
2.0184 |
2.0184 |
2.0174 |
2.0174 |
0.0010 |
0.05% |
| 2025-11-18 |
005323 |
前海开源泽鑫混合A |
2.0174 |
2.0174 |
2.0187 |
2.0187 |
-0.0013 |
-0.06% |
| 2025-11-17 |
005323 |
前海开源泽鑫混合A |
2.0187 |
2.0187 |
2.0236 |
2.0236 |
-0.0049 |
-0.24% |
| 2025-11-14 |
005323 |
前海开源泽鑫混合A |
2.0236 |
2.0236 |
2.0282 |
2.0282 |
-0.0046 |
-0.23% |
| 2025-11-13 |
005323 |
前海开源泽鑫混合A |
2.0282 |
2.0282 |
2.0223 |
2.0223 |
0.0059 |
0.29% |
|
|
| 2025-11-12 |
005323 |
前海开源泽鑫混合A |
2.0223 |
2.0223 |
2.0206 |
2.0206 |
0.0017 |
0.08% |
| 2025-11-11 |
005323 |
前海开源泽鑫混合A |
2.0206 |
2.0206 |
2.0210 |
2.0210 |
-0.0004 |
-0.02% |
| 2025-11-10 |
005323 |
前海开源泽鑫混合A |
2.0210 |
2.0210 |
2.0147 |
2.0147 |
0.0063 |
0.31% |
| 2025-11-07 |
005323 |
前海开源泽鑫混合A |
2.0147 |
2.0147 |
2.0137 |
2.0137 |
0.0010 |
0.05% |
| 2025-11-06 |
005323 |
前海开源泽鑫混合A |
2.0137 |
2.0137 |
2.0112 |
2.0112 |
0.0025 |
0.12% |
| 2025-11-05 |
005323 |
前海开源泽鑫混合A |
2.0112 |
2.0112 |
2.0127 |
2.0127 |
-0.0015 |
-0.07% |
| 2025-11-04 |
005323 |
前海开源泽鑫混合A |
2.0127 |
2.0127 |
2.0130 |
2.0130 |
-0.0003 |
-0.01% |
| 2025-11-03 |
005323 |
前海开源泽鑫混合A |
2.0130 |
2.0130 |
2.0119 |
2.0119 |
0.0011 |
0.05% |
| 2025-10-31 |
005323 |
前海开源泽鑫混合A |
2.0119 |
2.0119 |
2.0121 |
2.0121 |
-0.0002 |
-0.01% |
| 2025-10-30 |
005323 |
前海开源泽鑫混合A |
2.0121 |
2.0121 |
2.0150 |
2.0150 |
-0.0029 |
-0.14% |
| 2025-10-29 |
005323 |
前海开源泽鑫混合A |
2.0150 |
2.0150 |
2.0155 |
2.0155 |
-0.0005 |
-0.02% |
| 2025-10-28 |
005323 |
前海开源泽鑫混合A |
2.0155 |
2.0155 |
2.0210 |
2.0210 |
-0.0055 |
-0.27% |
| 2025-10-27 |
005323 |
前海开源泽鑫混合A |
2.0210 |
2.0210 |
2.0171 |
2.0171 |
0.0039 |
0.19% |
| 2025-10-24 |
005323 |
前海开源泽鑫混合A |
2.0171 |
2.0171 |
2.0182 |
2.0182 |
-0.0011 |
-0.05% |
| 2025-10-23 |
005323 |
前海开源泽鑫混合A |
2.0182 |
2.0182 |
2.0143 |
2.0143 |
0.0039 |
0.19% |
| 2025-10-22 |
005323 |
前海开源泽鑫混合A |
2.0143 |
2.0143 |
2.0163 |
2.0163 |
-0.0020 |
-0.10% |
| 2025-10-21 |
005323 |
前海开源泽鑫混合A |
2.0163 |
2.0163 |
2.0129 |
2.0129 |
0.0034 |
0.17% |
| 2025-10-20 |
005323 |
前海开源泽鑫混合A |
2.0129 |
2.0129 |
2.0099 |
2.0099 |
0.0030 |
0.15% |
| 2025-10-17 |
005323 |
前海开源泽鑫混合A |
2.0099 |
2.0099 |
2.0209 |
2.0209 |
-0.0110 |
-0.54% |
| 2025-10-16 |
005323 |
前海开源泽鑫混合A |
2.0209 |
2.0209 |
2.0175 |
2.0175 |
0.0034 |
0.17% |
| 2025-10-15 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0094 |
2.0094 |
0.0081 |
0.40% |
| 2025-10-14 |
005323 |
前海开源泽鑫混合A |
2.0094 |
2.0094 |
2.0081 |
2.0081 |
0.0013 |
0.06% |
| 2025-10-13 |
005323 |
前海开源泽鑫混合A |
2.0081 |
2.0081 |
2.0149 |
2.0149 |
-0.0068 |
-0.34% |
| 2025-10-10 |
005323 |
前海开源泽鑫混合A |
2.0149 |
2.0149 |
2.0198 |
2.0198 |
-0.0049 |
-0.24% |
| 2025-10-09 |
005323 |
前海开源泽鑫混合A |
2.0198 |
2.0198 |
2.0175 |
2.0175 |
0.0023 |
0.11% |
| 2025-09-30 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0141 |
2.0141 |
0.0034 |
0.17% |
| 2025-09-29 |
005323 |
前海开源泽鑫混合A |
2.0141 |
2.0141 |
2.0112 |
2.0112 |
0.0029 |
0.14% |
| 2025-09-26 |
005323 |
前海开源泽鑫混合A |
2.0112 |
2.0112 |
2.0151 |
2.0151 |
-0.0039 |
-0.19% |
| 2025-09-25 |
005323 |
前海开源泽鑫混合A |
2.0151 |
2.0151 |
2.0159 |
2.0159 |
-0.0008 |
-0.04% |
| 2025-09-24 |
005323 |
前海开源泽鑫混合A |
2.0159 |
2.0159 |
2.0158 |
2.0158 |
0.0001 |
0.00% |
| 2025-09-23 |
005323 |
前海开源泽鑫混合A |
2.0158 |
2.0158 |
2.0175 |
2.0175 |
-0.0017 |
-0.08% |
| 2025-09-22 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0197 |
2.0197 |
-0.0022 |
-0.11% |
| 2025-09-19 |
005323 |
前海开源泽鑫混合A |
2.0197 |
2.0197 |
2.0202 |
2.0202 |
-0.0005 |
-0.02% |
| 2025-09-18 |
005323 |
前海开源泽鑫混合A |
2.0202 |
2.0202 |
2.0290 |
2.0290 |
-0.0088 |
-0.43% |
