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)
1.9071
0.0108 0.5678%
近一季,前海开源泽鑫混合A(005323)基金累计收益率1.86%
| 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% |
| 2024-03-28 |
005323 |
前海开源泽鑫混合A |
1.8928 |
1.8928 |
1.8934 |
1.8934 |
-0.0006 |
-0.03% |
| 2024-03-27 |
005323 |
前海开源泽鑫混合A |
1.8934 |
1.8934 |
1.8978 |
1.8978 |
-0.0044 |
-0.23% |
| 2024-03-26 |
005323 |
前海开源泽鑫混合A |
1.8978 |
1.8978 |
1.8932 |
1.8932 |
0.0046 |
0.24% |
| 2024-03-25 |
005323 |
前海开源泽鑫混合A |
1.8932 |
1.8932 |
1.8922 |
1.8922 |
0.0010 |
0.05% |
| 2024-03-22 |
005323 |
前海开源泽鑫混合A |
1.8922 |
1.8922 |
1.8976 |
1.8976 |
-0.0054 |
-0.28% |
| 2024-03-21 |
005323 |
前海开源泽鑫混合A |
1.8976 |
1.8976 |
1.8974 |
1.8974 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
005323 |
前海开源泽鑫混合A |
1.8974 |
1.8974 |
1.8978 |
1.8978 |
-0.0004 |
-0.02% |
| 2024-03-19 |
005323 |
前海开源泽鑫混合A |
1.8978 |
1.8978 |
1.9043 |
1.9043 |
-0.0065 |
-0.34% |
| 2024-03-18 |
005323 |
前海开源泽鑫混合A |
1.9043 |
1.9043 |
1.9041 |
1.9041 |
0.0002 |
0.01% |
| 2024-03-15 |
005323 |
前海开源泽鑫混合A |
1.9041 |
1.9041 |
1.9033 |
1.9033 |
0.0008 |
0.04% |
| 2024-03-14 |
005323 |
前海开源泽鑫混合A |
1.9033 |
1.9033 |
1.9034 |
1.9034 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005323 |
前海开源泽鑫混合A |
1.9034 |
1.9034 |
1.9112 |
1.9112 |
-0.0078 |
-0.41% |
| 2024-03-12 |
005323 |
前海开源泽鑫混合A |
1.9112 |
1.9112 |
1.9044 |
1.9044 |
0.0068 |
0.36% |
| 2024-03-11 |
005323 |
前海开源泽鑫混合A |
1.9044 |
1.9044 |
1.8984 |
1.8984 |
0.0060 |
0.32% |
| 2024-03-08 |
005323 |
前海开源泽鑫混合A |
1.8984 |
1.8984 |
1.9014 |
1.9014 |
-0.0030 |
-0.16% |
| 2024-03-07 |
005323 |
前海开源泽鑫混合A |
1.9014 |
1.9014 |
1.9044 |
1.9044 |
-0.0030 |
-0.16% |
| 2024-03-06 |
005323 |
前海开源泽鑫混合A |
1.9044 |
1.9044 |
1.9091 |
1.9091 |
-0.0047 |
-0.25% |
| 2024-03-05 |
005323 |
前海开源泽鑫混合A |
1.9091 |
1.9091 |
1.9018 |
1.9018 |
0.0073 |
0.38% |
| 2024-03-04 |
005323 |
前海开源泽鑫混合A |
1.9018 |
1.9018 |
1.9031 |
1.9031 |
-0.0013 |
-0.07% |
| 2024-03-01 |
005323 |
前海开源泽鑫混合A |
1.9031 |
1.9031 |
1.9060 |
1.9060 |
-0.0029 |
-0.15% |
| 2024-02-29 |
005323 |
前海开源泽鑫混合A |
1.9060 |
1.9060 |
1.9004 |
1.9004 |
0.0056 |
0.29% |
| 2024-02-28 |
005323 |
前海开源泽鑫混合A |
1.9004 |
1.9004 |
1.9054 |
1.9054 |
-0.0050 |
-0.26% |
| 2024-02-27 |
005323 |
前海开源泽鑫混合A |
1.9054 |
1.9054 |
1.9033 |
1.9033 |
0.0021 |
0.11% |
| 2024-02-26 |
005323 |
前海开源泽鑫混合A |
1.9033 |
1.9033 |
1.9112 |
1.9112 |
-0.0079 |
-0.41% |
| 2024-02-23 |
005323 |
前海开源泽鑫混合A |
1.9112 |
1.9112 |
1.9109 |
1.9109 |
0.0003 |
0.02% |
| 2024-02-22 |
005323 |
前海开源泽鑫混合A |
1.9109 |
1.9109 |
1.9093 |
1.9093 |
0.0016 |
0.08% |
| 2024-02-21 |
005323 |
前海开源泽鑫混合A |
1.9093 |
1.9093 |
1.8948 |
1.8948 |
0.0145 |
0.77% |
| 2024-02-20 |
005323 |
前海开源泽鑫混合A |
1.8948 |
1.8948 |
1.8937 |
1.8937 |
0.0011 |
0.06% |
| 2024-02-19 |
005323 |
前海开源泽鑫混合A |
1.8937 |
1.8937 |
1.8926 |
1.8926 |
0.0011 |
0.06% |
| 2024-02-08 |
005323 |
前海开源泽鑫混合A |
1.8926 |
1.8926 |
1.8901 |
1.8901 |
0.0025 |
0.13% |
| 2024-02-07 |
005323 |
前海开源泽鑫混合A |
1.8901 |
1.8901 |
1.8814 |
1.8814 |
0.0087 |
0.46% |
| 2024-02-06 |
005323 |
前海开源泽鑫混合A |
1.8814 |
1.8814 |
1.8636 |
1.8636 |
0.0178 |
0.96% |
| 2024-02-05 |
005323 |
前海开源泽鑫混合A |
1.8636 |
1.8636 |
1.8553 |
1.8553 |
0.0083 |
0.45% |
| 2024-02-02 |
005323 |
前海开源泽鑫混合A |
1.8553 |
1.8553 |
1.8615 |
1.8615 |
-0.0062 |
-0.33% |
| 2024-02-01 |
005323 |
前海开源泽鑫混合A |
1.8615 |
1.8615 |
1.8628 |
1.8628 |
-0.0013 |
-0.07% |
| 2024-01-31 |
005323 |
前海开源泽鑫混合A |
1.8628 |
1.8628 |
1.8678 |
1.8678 |
-0.0050 |
-0.27% |
| 2024-01-30 |
005323 |
前海开源泽鑫混合A |
1.8678 |
1.8678 |
1.8786 |
1.8786 |
-0.0108 |
-0.57% |
| 2024-01-29 |
005323 |
前海开源泽鑫混合A |
1.8786 |
1.8786 |
1.8790 |
1.8790 |
-0.0004 |
-0.02% |
