前海开源泽鑫混合A基金净值查询(005323)
今天最新净值
1.9058
0.0095 0.5000%
2024-04-26
盘中实时估值(仅供参考)
1.9188
0.0130 0.6811%
近一月,前海开源泽鑫混合A(005323)基金累计收益率0.61%
| 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 |
| 2024-04-26 |
005323 |
前海开源泽鑫混合A |
1.9058 |
1.9058 |
1.8963 |
1.8963 |
0.0095 |
0.50% |
| 2024-04-25 |
005323 |
前海开源泽鑫混合A |
1.8963 |
1.8963 |
1.8938 |
1.8938 |
0.0025 |
0.13% |
| 2024-04-24 |
005323 |
前海开源泽鑫混合A |
1.8938 |
1.8938 |
1.8933 |
1.8933 |
0.0005 |
0.03% |
| 2024-04-23 |
005323 |
前海开源泽鑫混合A |
1.8933 |
1.8933 |
1.8935 |
1.8935 |
-0.0002 |
-0.01% |
| 2024-04-22 |
005323 |
前海开源泽鑫混合A |
1.8935 |
1.8935 |
1.8925 |
1.8925 |
0.0010 |
0.05% |
| 2024-04-19 |
005323 |
前海开源泽鑫混合A |
1.8925 |
1.8925 |
1.8951 |
1.8951 |
-0.0026 |
-0.14% |
| 2024-04-18 |
005323 |
前海开源泽鑫混合A |
1.8951 |
1.8951 |
1.8940 |
1.8940 |
0.0011 |
0.06% |
| 2024-04-17 |
005323 |
前海开源泽鑫混合A |
1.8940 |
1.8940 |
1.8885 |
1.8885 |
0.0055 |
0.29% |
| 2024-04-16 |
005323 |
前海开源泽鑫混合A |
1.8885 |
1.8885 |
1.8895 |
1.8895 |
-0.0010 |
-0.05% |
| 2024-04-15 |
005323 |
前海开源泽鑫混合A |
1.8895 |
1.8895 |
1.8794 |
1.8794 |
0.0101 |
0.54% |
|
|
| 2024-04-12 |
005323 |
前海开源泽鑫混合A |
1.8794 |
1.8794 |
1.8865 |
1.8865 |
-0.0071 |
-0.38% |
| 2024-04-11 |
005323 |
前海开源泽鑫混合A |
1.8865 |
1.8865 |
1.8858 |
1.8858 |
0.0007 |
0.04% |
| 2024-04-10 |
005323 |
前海开源泽鑫混合A |
1.8858 |
1.8858 |
1.8904 |
1.8904 |
-0.0046 |
-0.24% |
| 2024-04-09 |
005323 |
前海开源泽鑫混合A |
1.8904 |
1.8904 |
1.8915 |
1.8915 |
-0.0011 |
-0.06% |
| 2024-04-08 |
005323 |
前海开源泽鑫混合A |
1.8915 |
1.8915 |
1.8947 |
1.8947 |
-0.0032 |
-0.17% |
| 2024-04-03 |
005323 |
前海开源泽鑫混合A |
1.8947 |
1.8947 |
1.8974 |
1.8974 |
-0.0027 |
-0.14% |
| 2024-04-02 |
005323 |
前海开源泽鑫混合A |
1.8974 |
1.8974 |
1.9008 |
1.9008 |
-0.0034 |
-0.18% |
| 2024-04-01 |
005323 |
前海开源泽鑫混合A |
1.9008 |
1.9008 |
1.8942 |
1.8942 |
0.0066 |
0.35% |
| 2024-03-29 |
005323 |
前海开源泽鑫混合A |
1.8942 |
1.8942 |
1.8928 |
1.8928 |
0.0014 |
0.07% |
