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)
1.9036
-0.0022 -0.1161%
近一年,前海开源泽鑫混合A(005323)基金累计收益率-1.63%
| 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% |
| 2024-01-26 |
005323 |
前海开源泽鑫混合A |
1.8790 |
1.8790 |
1.8780 |
1.8780 |
0.0010 |
0.05% |
| 2024-01-25 |
005323 |
前海开源泽鑫混合A |
1.8780 |
1.8780 |
1.8649 |
1.8649 |
0.0131 |
0.70% |
| 2024-01-24 |
005323 |
前海开源泽鑫混合A |
1.8649 |
1.8649 |
1.8577 |
1.8577 |
0.0072 |
0.39% |
| 2024-01-23 |
005323 |
前海开源泽鑫混合A |
1.8577 |
1.8577 |
1.8599 |
1.8599 |
-0.0022 |
-0.12% |
| 2024-01-22 |
005323 |
前海开源泽鑫混合A |
1.8599 |
1.8599 |
1.8648 |
1.8648 |
-0.0049 |
-0.26% |
| 2024-01-19 |
005323 |
前海开源泽鑫混合A |
1.8648 |
1.8648 |
1.8626 |
1.8626 |
0.0022 |
0.12% |
| 2024-01-18 |
005323 |
前海开源泽鑫混合A |
1.8626 |
1.8626 |
1.8532 |
1.8532 |
0.0094 |
0.51% |
| 2024-01-17 |
005323 |
前海开源泽鑫混合A |
1.8532 |
1.8532 |
1.8665 |
1.8665 |
-0.0133 |
-0.71% |
| 2024-01-16 |
005323 |
前海开源泽鑫混合A |
1.8665 |
1.8665 |
1.8636 |
1.8636 |
0.0029 |
0.16% |
| 2024-01-15 |
005323 |
前海开源泽鑫混合A |
1.8636 |
1.8636 |
1.8628 |
1.8628 |
0.0008 |
0.04% |
| 2024-01-12 |
005323 |
前海开源泽鑫混合A |
1.8628 |
1.8628 |
1.8635 |
1.8635 |
-0.0007 |
-0.04% |
| 2024-01-11 |
005323 |
前海开源泽鑫混合A |
1.8635 |
1.8635 |
1.8601 |
1.8601 |
0.0034 |
0.18% |
| 2024-01-10 |
005323 |
前海开源泽鑫混合A |
1.8601 |
1.8601 |
1.8605 |
1.8605 |
-0.0004 |
-0.02% |
| 2024-01-09 |
005323 |
前海开源泽鑫混合A |
1.8605 |
1.8605 |
1.8600 |
1.8600 |
0.0005 |
0.03% |
| 2024-01-08 |
005323 |
前海开源泽鑫混合A |
1.8600 |
1.8600 |
1.8652 |
1.8652 |
-0.0052 |
-0.28% |
| 2024-01-05 |
005323 |
前海开源泽鑫混合A |
1.8652 |
1.8652 |
1.8659 |
1.8659 |
-0.0007 |
-0.04% |
| 2024-01-04 |
005323 |
前海开源泽鑫混合A |
1.8659 |
1.8659 |
1.8713 |
1.8713 |
-0.0054 |
-0.29% |
| 2024-01-03 |
005323 |
前海开源泽鑫混合A |
1.8713 |
1.8713 |
1.8708 |
1.8708 |
0.0005 |
0.03% |
| 2024-01-02 |
005323 |
前海开源泽鑫混合A |
1.8708 |
1.8708 |
1.8818 |
1.8818 |
-0.0110 |
-0.58% |
| 2023-12-29 |
005323 |
前海开源泽鑫混合A |
1.8818 |
1.8818 |
1.8814 |
1.8814 |
0.0004 |
0.02% |
| 2023-12-28 |
005323 |
前海开源泽鑫混合A |
1.8814 |
1.8814 |
1.8659 |
1.8659 |
0.0155 |
0.83% |
| 2023-12-27 |
005323 |
前海开源泽鑫混合A |
1.8659 |
1.8659 |
1.8645 |
1.8645 |
0.0014 |
0.08% |
| 2023-12-26 |
005323 |
前海开源泽鑫混合A |
1.8645 |
1.8645 |
1.8674 |
1.8674 |
-0.0029 |
-0.16% |
| 2023-12-25 |
005323 |
前海开源泽鑫混合A |
1.8674 |
1.8674 |
1.8670 |
1.8670 |
0.0004 |
0.02% |
| 2023-12-22 |
005323 |
前海开源泽鑫混合A |
1.8670 |
1.8670 |
1.8684 |
1.8684 |
-0.0014 |
-0.07% |
| 2023-12-21 |
005323 |
前海开源泽鑫混合A |
1.8684 |
1.8684 |
1.8645 |
1.8645 |
0.0039 |
0.21% |
| 2023-12-20 |
005323 |
前海开源泽鑫混合A |
1.8645 |
1.8645 |
1.8681 |
1.8681 |
-0.0036 |
-0.19% |
| 2023-12-19 |
005323 |
前海开源泽鑫混合A |
1.8681 |
1.8681 |
1.8674 |
1.8674 |
0.0007 |
0.04% |
| 2023-12-18 |
005323 |
前海开源泽鑫混合A |
1.8674 |
1.8674 |
1.8693 |
1.8693 |
-0.0019 |
-0.10% |
| 2023-12-15 |
005323 |
前海开源泽鑫混合A |
1.8693 |
1.8693 |
1.8724 |
1.8724 |
-0.0031 |
-0.17% |
| 2023-12-14 |
005323 |
前海开源泽鑫混合A |
1.8724 |
1.8724 |
1.8732 |
1.8732 |
-0.0008 |
-0.04% |
| 2023-12-13 |
005323 |
前海开源泽鑫混合A |
1.8732 |
1.8732 |
1.8787 |
1.8787 |
-0.0055 |
-0.29% |
| 2023-12-12 |
005323 |
前海开源泽鑫混合A |
1.8787 |
1.8787 |
1.8756 |
1.8756 |
0.0031 |
0.17% |
| 2023-12-11 |
005323 |
前海开源泽鑫混合A |
1.8756 |
1.8756 |
1.8722 |
1.8722 |
0.0034 |
0.18% |
| 2023-12-08 |
005323 |
前海开源泽鑫混合A |
1.8722 |
1.8722 |
1.8673 |
1.8673 |
0.0049 |
0.26% |
| 2023-12-07 |
005323 |
前海开源泽鑫混合A |
1.8673 |
1.8673 |
1.8691 |
1.8691 |
-0.0018 |
-0.10% |
| 2023-12-06 |
005323 |
前海开源泽鑫混合A |
1.8691 |
1.8691 |
1.8685 |
1.8685 |
0.0006 |
0.03% |
| 2023-12-05 |
005323 |
前海开源泽鑫混合A |
1.8685 |
1.8685 |
1.8798 |
1.8798 |
-0.0113 |
-0.60% |
| 2023-12-04 |
005323 |
前海开源泽鑫混合A |
1.8798 |
1.8798 |
1.8846 |
1.8846 |
-0.0048 |
-0.25% |
| 2023-12-01 |
005323 |
前海开源泽鑫混合A |
1.8846 |
1.8846 |
1.8857 |
1.8857 |
-0.0011 |
-0.06% |
| 2023-11-30 |
005323 |
前海开源泽鑫混合A |
1.8857 |
1.8857 |
1.8859 |
1.8859 |
-0.0002 |
-0.01% |
| 2023-11-29 |
005323 |
前海开源泽鑫混合A |
1.8859 |
1.8859 |
1.8890 |
1.8890 |
-0.0031 |
-0.16% |
| 2023-11-28 |
005323 |
前海开源泽鑫混合A |
1.8890 |
1.8890 |
1.8881 |
1.8881 |
0.0009 |
0.05% |
| 2023-11-27 |
005323 |
前海开源泽鑫混合A |
1.8881 |
1.8881 |
1.8902 |
1.8902 |
-0.0021 |
-0.11% |
| 2023-11-24 |
005323 |
前海开源泽鑫混合A |
1.8902 |
1.8902 |
1.8951 |
1.8951 |
-0.0049 |
-0.26% |
| 2023-11-23 |
005323 |
前海开源泽鑫混合A |
1.8951 |
1.8951 |
1.8907 |
1.8907 |
0.0044 |
0.23% |
| 2023-11-22 |
005323 |
前海开源泽鑫混合A |
1.8907 |
1.8907 |
1.8967 |
1.8967 |
-0.0060 |
-0.32% |
| 2023-11-20 |
005323 |
前海开源泽鑫混合A |
1.8978 |
1.8978 |
1.8958 |
1.8958 |
0.0020 |
0.11% |
| 2023-11-17 |
005323 |
前海开源泽鑫混合A |
1.8958 |
1.8958 |
1.8964 |
1.8964 |
-0.0006 |
-0.03% |
| 2023-11-16 |
005323 |
前海开源泽鑫混合A |
1.8964 |
1.8964 |
1.9011 |
1.9011 |
-0.0047 |
-0.25% |
| 2023-11-15 |
005323 |
前海开源泽鑫混合A |
1.9011 |
1.9011 |
1.8963 |
1.8963 |
0.0048 |
0.25% |
| 2023-11-14 |
005323 |
前海开源泽鑫混合A |
1.8963 |
1.8963 |
1.8951 |
1.8951 |
0.0012 |
0.06% |
| 2023-11-13 |
005323 |
前海开源泽鑫混合A |
1.8951 |
1.8951 |
1.8934 |
1.8934 |
0.0017 |
0.09% |
| 2023-11-10 |
005323 |
前海开源泽鑫混合A |
1.8934 |
1.8934 |
1.8965 |
1.8965 |
-0.0031 |
-0.16% |
| 2023-11-09 |
005323 |
前海开源泽鑫混合A |
1.8965 |
1.8965 |
1.9002 |
1.9002 |
-0.0037 |
-0.19% |
| 2023-11-08 |
005323 |
前海开源泽鑫混合A |
1.9002 |
1.9002 |
1.9008 |
1.9008 |
-0.0006 |
-0.03% |
| 2023-11-07 |
005323 |
前海开源泽鑫混合A |
1.9008 |
1.9008 |
1.9025 |
1.9025 |
-0.0017 |
-0.09% |
| 2023-11-06 |
005323 |
前海开源泽鑫混合A |
1.9025 |
1.9025 |
1.8941 |
1.8941 |
0.0084 |
0.44% |
| 2023-11-03 |
005323 |
前海开源泽鑫混合A |
1.8941 |
1.8941 |
1.8891 |
1.8891 |
0.0050 |
0.26% |
| 2023-11-02 |
005323 |
前海开源泽鑫混合A |
1.8891 |
1.8891 |
1.8905 |
1.8905 |
-0.0014 |
-0.07% |
| 2023-11-01 |
005323 |
前海开源泽鑫混合A |
1.8905 |
1.8905 |
1.8932 |
1.8932 |
-0.0027 |
-0.14% |
| 2023-10-31 |
005323 |
前海开源泽鑫混合A |
1.8932 |
1.8932 |
1.8936 |
1.8936 |
-0.0004 |
-0.02% |
| 2023-10-30 |
005323 |
前海开源泽鑫混合A |
1.8936 |
1.8936 |
1.8798 |
1.8798 |
0.0138 |
0.73% |
| 2023-10-27 |
005323 |
前海开源泽鑫混合A |
1.8798 |
1.8798 |
1.8745 |
1.8745 |
0.0053 |
0.28% |
| 2023-10-26 |
005323 |
前海开源泽鑫混合A |
1.8745 |
1.8745 |
1.8742 |
1.8742 |
0.0003 |
0.02% |
| 2023-10-25 |
005323 |
前海开源泽鑫混合A |
1.8742 |
1.8742 |
1.8657 |
1.8657 |
0.0085 |
0.46% |
| 2023-10-24 |
005323 |
前海开源泽鑫混合A |
1.8657 |
1.8657 |
1.8630 |
1.8630 |
0.0027 |
0.14% |
| 2023-10-23 |
005323 |
前海开源泽鑫混合A |
1.8630 |
1.8630 |
1.8701 |
1.8701 |
-0.0071 |
-0.38% |
| 2023-10-20 |
005323 |
前海开源泽鑫混合A |
1.8701 |
1.8701 |
1.8780 |
1.8780 |
-0.0079 |
-0.42% |
| 2023-10-19 |
005323 |
前海开源泽鑫混合A |
1.8780 |
1.8780 |
1.8895 |
1.8895 |
-0.0115 |
-0.61% |
| 2023-10-18 |
005323 |
前海开源泽鑫混合A |
1.8895 |
1.8895 |
1.8945 |
1.8945 |
-0.0050 |
-0.26% |
| 2023-10-17 |
005323 |
前海开源泽鑫混合A |
1.8945 |
1.8945 |
1.8950 |
1.8950 |
-0.0005 |
-0.03% |
| 2023-10-16 |
005323 |
前海开源泽鑫混合A |
1.8950 |
1.8950 |
1.8981 |
1.8981 |
-0.0031 |
-0.16% |
| 2023-10-13 |
005323 |
前海开源泽鑫混合A |
1.8981 |
1.8981 |
1.8997 |
1.8997 |
-0.0016 |
-0.08% |
| 2023-10-12 |
005323 |
前海开源泽鑫混合A |
1.8997 |
1.8997 |
1.8966 |
1.8966 |
0.0031 |
0.16% |
| 2023-10-11 |
005323 |
前海开源泽鑫混合A |
1.8966 |
1.8966 |
1.8932 |
1.8932 |
0.0034 |
0.18% |
| 2023-10-10 |
005323 |
前海开源泽鑫混合A |
1.8932 |
1.8932 |
1.8930 |
1.8930 |
0.0002 |
0.01% |
| 2023-10-09 |
005323 |
前海开源泽鑫混合A |
1.8930 |
1.8930 |
1.8925 |
1.8925 |
0.0005 |
0.03% |
| 2023-09-28 |
005323 |
前海开源泽鑫混合A |
1.8925 |
1.8925 |
1.8894 |
1.8894 |
0.0031 |
0.16% |
| 2023-09-27 |
005323 |
前海开源泽鑫混合A |
1.8894 |
1.8894 |
1.8893 |
1.8893 |
0.0001 |
0.01% |
| 2023-09-26 |
005323 |
前海开源泽鑫混合A |
1.8893 |
1.8893 |
1.8933 |
1.8933 |
-0.0040 |
-0.21% |
| 2023-09-25 |
005323 |
前海开源泽鑫混合A |
1.8933 |
1.8933 |
1.8993 |
1.8993 |
-0.0060 |
-0.32% |
| 2023-09-22 |
005323 |
前海开源泽鑫混合A |
1.8993 |
1.8993 |
1.8875 |
1.8875 |
0.0118 |
0.63% |
| 2023-09-21 |
005323 |
前海开源泽鑫混合A |
1.8875 |
1.8875 |
1.8896 |
1.8896 |
-0.0021 |
-0.11% |
| 2023-09-20 |
005323 |
前海开源泽鑫混合A |
1.8896 |
1.8896 |
1.8938 |
1.8938 |
-0.0042 |
-0.22% |
| 2023-09-19 |
005323 |
前海开源泽鑫混合A |
1.8938 |
1.8938 |
1.8980 |
1.8980 |
-0.0042 |
-0.22% |
| 2023-09-18 |
005323 |
前海开源泽鑫混合A |
1.8980 |
1.8980 |
1.9004 |
1.9004 |
-0.0024 |
-0.13% |
| 2023-09-15 |
005323 |
前海开源泽鑫混合A |
1.9004 |
1.9004 |
1.9037 |
1.9037 |
-0.0033 |
-0.17% |
| 2023-09-14 |
005323 |
前海开源泽鑫混合A |
1.9037 |
1.9037 |
1.9051 |
1.9051 |
-0.0014 |
-0.07% |
| 2023-09-13 |
005323 |
前海开源泽鑫混合A |
1.9051 |
1.9051 |
1.9116 |
1.9116 |
-0.0065 |
-0.34% |
| 2023-09-12 |
005323 |
前海开源泽鑫混合A |
1.9116 |
1.9116 |
1.9131 |
1.9131 |
-0.0015 |
-0.08% |
| 2023-09-11 |
005323 |
前海开源泽鑫混合A |
1.9131 |
1.9131 |
1.9109 |
1.9109 |
0.0022 |
0.12% |
| 2023-09-08 |
005323 |
前海开源泽鑫混合A |
1.9109 |
1.9109 |
1.9094 |
1.9094 |
0.0015 |
0.08% |
| 2023-09-07 |
005323 |
前海开源泽鑫混合A |
1.9094 |
1.9094 |
1.9199 |
1.9199 |
-0.0105 |
-0.55% |
| 2023-09-06 |
005323 |
前海开源泽鑫混合A |
1.9199 |
1.9199 |
1.9194 |
1.9194 |
0.0005 |
0.03% |
| 2023-09-05 |
005323 |
前海开源泽鑫混合A |
1.9194 |
1.9194 |
1.9264 |
1.9264 |
-0.0070 |
-0.36% |
| 2023-09-04 |
005323 |
前海开源泽鑫混合A |
1.9264 |
1.9264 |
1.9183 |
1.9183 |
0.0081 |
0.42% |
| 2023-09-01 |
005323 |
前海开源泽鑫混合A |
1.9183 |
1.9183 |
1.9195 |
1.9195 |
-0.0012 |
-0.06% |
| 2023-08-31 |
005323 |
前海开源泽鑫混合A |
1.9195 |
1.9195 |
1.9257 |
1.9257 |
-0.0062 |
-0.32% |
| 2023-08-30 |
005323 |
前海开源泽鑫混合A |
1.9257 |
1.9257 |
1.9183 |
1.9183 |
0.0074 |
0.39% |
| 2023-08-29 |
005323 |
前海开源泽鑫混合A |
1.9183 |
1.9183 |
1.9019 |
1.9019 |
0.0164 |
0.86% |
| 2023-08-28 |
005323 |
前海开源泽鑫混合A |
1.9019 |
1.9019 |
1.8973 |
1.8973 |
0.0046 |
0.24% |
| 2023-08-25 |
005323 |
前海开源泽鑫混合A |
1.8973 |
1.8973 |
1.9051 |
1.9051 |
-0.0078 |
-0.41% |
| 2023-08-24 |
005323 |
前海开源泽鑫混合A |
1.9051 |
1.9051 |
1.9043 |
1.9043 |
0.0008 |
0.04% |
| 2023-08-23 |
005323 |
前海开源泽鑫混合A |
1.9043 |
1.9043 |
1.9135 |
1.9135 |
-0.0092 |
-0.48% |
| 2023-08-22 |
005323 |
前海开源泽鑫混合A |
1.9135 |
1.9135 |
1.9039 |
1.9039 |
0.0096 |
0.50% |
| 2023-08-21 |
005323 |
前海开源泽鑫混合A |
1.9039 |
1.9039 |
1.9128 |
1.9128 |
-0.0089 |
-0.47% |
| 2023-08-18 |
005323 |
前海开源泽鑫混合A |
1.9128 |
1.9128 |
1.9197 |
1.9197 |
-0.0069 |
-0.36% |
| 2023-08-17 |
005323 |
前海开源泽鑫混合A |
1.9197 |
1.9197 |
1.9141 |
1.9141 |
0.0056 |
0.29% |
| 2023-08-16 |
005323 |
前海开源泽鑫混合A |
1.9141 |
1.9141 |
1.9234 |
1.9234 |
-0.0093 |
-0.48% |
| 2023-08-15 |
005323 |
前海开源泽鑫混合A |
1.9234 |
1.9234 |
1.9272 |
1.9272 |
-0.0038 |
-0.20% |
| 2023-08-14 |
005323 |
前海开源泽鑫混合A |
1.9272 |
1.9272 |
1.9252 |
1.9252 |
0.0020 |
0.10% |
| 2023-08-11 |
005323 |
前海开源泽鑫混合A |
1.9252 |
1.9252 |
1.9384 |
1.9384 |
-0.0132 |
-0.68% |
| 2023-08-10 |
005323 |
前海开源泽鑫混合A |
1.9384 |
1.9384 |
1.9369 |
1.9369 |
0.0015 |
0.08% |
| 2023-08-09 |
005323 |
前海开源泽鑫混合A |
1.9369 |
1.9369 |
1.9418 |
1.9418 |
-0.0049 |
-0.25% |
| 2023-08-08 |
005323 |
前海开源泽鑫混合A |
1.9418 |
1.9418 |
1.9418 |
1.9418 |
0.0000 |
0.00% |
| 2023-08-07 |
005323 |
前海开源泽鑫混合A |
1.9418 |
1.9418 |
1.9433 |
1.9433 |
-0.0015 |
-0.08% |
| 2023-08-04 |
005323 |
前海开源泽鑫混合A |
1.9433 |
1.9433 |
1.9400 |
1.9400 |
0.0033 |
0.17% |
| 2023-08-03 |
005323 |
前海开源泽鑫混合A |
1.9400 |
1.9400 |
1.9351 |
1.9351 |
0.0049 |
0.25% |
| 2023-08-02 |
005323 |
前海开源泽鑫混合A |
1.9351 |
1.9351 |
1.9351 |
1.9351 |
0.0000 |
0.00% |
| 2023-08-01 |
005323 |
前海开源泽鑫混合A |
1.9351 |
1.9351 |
1.9378 |
1.9378 |
-0.0027 |
-0.14% |
| 2023-07-31 |
005323 |
前海开源泽鑫混合A |
1.9378 |
1.9378 |
1.9352 |
1.9352 |
0.0026 |
0.13% |
| 2023-07-28 |
005323 |
前海开源泽鑫混合A |
1.9352 |
1.9352 |
1.9244 |
1.9244 |
0.0108 |
0.56% |
| 2023-07-27 |
005323 |
前海开源泽鑫混合A |
1.9244 |
1.9244 |
1.9287 |
1.9287 |
-0.0043 |
-0.22% |
| 2023-07-26 |
005323 |
前海开源泽鑫混合A |
1.9287 |
1.9287 |
1.9338 |
1.9338 |
-0.0051 |
-0.26% |
| 2023-07-25 |
005323 |
前海开源泽鑫混合A |
1.9338 |
1.9338 |
1.9266 |
1.9266 |
0.0072 |
0.37% |
| 2023-07-24 |
005323 |
前海开源泽鑫混合A |
1.9266 |
1.9266 |
1.9280 |
1.9280 |
-0.0014 |
-0.07% |
| 2023-07-21 |
005323 |
前海开源泽鑫混合A |
1.9280 |
1.9280 |
1.9306 |
1.9306 |
-0.0026 |
-0.13% |
| 2023-07-20 |
005323 |
前海开源泽鑫混合A |
1.9306 |
1.9306 |
1.9428 |
1.9428 |
-0.0122 |
-0.63% |
| 2023-07-19 |
005323 |
前海开源泽鑫混合A |
1.9428 |
1.9428 |
1.9447 |
1.9447 |
-0.0019 |
-0.10% |
| 2023-07-18 |
005323 |
前海开源泽鑫混合A |
1.9447 |
1.9447 |
1.9460 |
1.9460 |
-0.0013 |
-0.07% |
| 2023-07-17 |
005323 |
前海开源泽鑫混合A |
1.9460 |
1.9460 |
1.9451 |
1.9451 |
0.0009 |
0.05% |
| 2023-07-14 |
005323 |
前海开源泽鑫混合A |
1.9451 |
1.9451 |
1.9419 |
1.9419 |
0.0032 |
0.16% |
| 2023-07-13 |
005323 |
前海开源泽鑫混合A |
1.9419 |
1.9419 |
1.9328 |
1.9328 |
0.0091 |
0.47% |
| 2023-07-12 |
005323 |
前海开源泽鑫混合A |
1.9328 |
1.9328 |
1.9411 |
1.9411 |
-0.0083 |
-0.43% |
| 2023-07-11 |
005323 |
前海开源泽鑫混合A |
1.9411 |
1.9411 |
1.9368 |
1.9368 |
0.0043 |
0.22% |
| 2023-07-10 |
005323 |
前海开源泽鑫混合A |
1.9368 |
1.9368 |
1.9373 |
1.9373 |
-0.0005 |
-0.03% |
| 2023-07-07 |
005323 |
前海开源泽鑫混合A |
1.9373 |
1.9373 |
1.9400 |
1.9400 |
-0.0027 |
-0.14% |
| 2023-07-06 |
005323 |
前海开源泽鑫混合A |
1.9400 |
1.9400 |
1.9389 |
1.9389 |
0.0011 |
0.06% |
| 2023-07-05 |
005323 |
前海开源泽鑫混合A |
1.9389 |
1.9389 |
1.9466 |
1.9466 |
-0.0077 |
-0.40% |
| 2023-07-04 |
005323 |
前海开源泽鑫混合A |
1.9466 |
1.9466 |
1.9448 |
1.9448 |
0.0018 |
0.09% |
| 2023-07-03 |
005323 |
前海开源泽鑫混合A |
1.9448 |
1.9448 |
1.9381 |
1.9381 |
0.0067 |
0.35% |
| 2023-06-30 |
005323 |
前海开源泽鑫混合A |
1.9381 |
1.9381 |
1.9323 |
1.9323 |
0.0058 |
0.30% |
| 2023-06-29 |
005323 |
前海开源泽鑫混合A |
1.9323 |
1.9323 |
1.9287 |
1.9287 |
0.0036 |
0.19% |
| 2023-06-28 |
005323 |
前海开源泽鑫混合A |
1.9287 |
1.9287 |
1.9323 |
1.9323 |
-0.0036 |
-0.19% |
| 2023-06-27 |
005323 |
前海开源泽鑫混合A |
1.9323 |
1.9323 |
1.9251 |
1.9251 |
0.0072 |
0.37% |
| 2023-06-26 |
005323 |
前海开源泽鑫混合A |
1.9251 |
1.9251 |
1.9407 |
1.9407 |
-0.0156 |
-0.80% |
| 2023-06-21 |
005323 |
前海开源泽鑫混合A |
1.9407 |
1.9407 |
1.9542 |
1.9542 |
-0.0135 |
-0.69% |
| 2023-06-20 |
005323 |
前海开源泽鑫混合A |
1.9542 |
1.9542 |
1.9486 |
1.9486 |
0.0056 |
0.29% |
| 2023-06-19 |
005323 |
前海开源泽鑫混合A |
1.9486 |
1.9486 |
1.9494 |
1.9494 |
-0.0008 |
-0.04% |
| 2023-06-16 |
005323 |
前海开源泽鑫混合A |
1.9494 |
1.9494 |
1.9433 |
1.9433 |
0.0061 |
0.31% |
| 2023-06-15 |
005323 |
前海开源泽鑫混合A |
1.9433 |
1.9433 |
1.9415 |
1.9415 |
0.0018 |
0.09% |
| 2023-06-14 |
005323 |
前海开源泽鑫混合A |
1.9415 |
1.9415 |
1.9384 |
1.9384 |
0.0031 |
0.16% |
| 2023-06-13 |
005323 |
前海开源泽鑫混合A |
1.9384 |
1.9384 |
1.9333 |
1.9333 |
0.0051 |
0.26% |
| 2023-06-12 |
005323 |
前海开源泽鑫混合A |
1.9333 |
1.9333 |
1.9312 |
1.9312 |
0.0021 |
0.11% |
| 2023-06-09 |
005323 |
前海开源泽鑫混合A |
1.9312 |
1.9312 |
1.9251 |
1.9251 |
0.0061 |
0.32% |
| 2023-06-08 |
005323 |
前海开源泽鑫混合A |
1.9251 |
1.9251 |
1.9252 |
1.9252 |
-0.0001 |
-0.01% |
| 2023-06-07 |
005323 |
前海开源泽鑫混合A |
1.9252 |
1.9252 |
1.9249 |
1.9249 |
0.0003 |
0.02% |
| 2023-06-06 |
005323 |
前海开源泽鑫混合A |
1.9249 |
1.9249 |
1.9375 |
1.9375 |
-0.0126 |
-0.65% |
| 2023-06-05 |
005323 |
前海开源泽鑫混合A |
1.9375 |
1.9375 |
1.9341 |
1.9341 |
0.0034 |
0.18% |
| 2023-06-02 |
005323 |
前海开源泽鑫混合A |
1.9341 |
1.9341 |
1.9283 |
1.9283 |
0.0058 |
0.30% |
| 2023-06-01 |
005323 |
前海开源泽鑫混合A |
1.9283 |
1.9283 |
1.9278 |
1.9278 |
0.0005 |
0.03% |
| 2023-05-31 |
005323 |
前海开源泽鑫混合A |
1.9278 |
1.9278 |
1.9317 |
1.9317 |
-0.0039 |
-0.20% |
| 2023-05-30 |
005323 |
前海开源泽鑫混合A |
1.9317 |
1.9317 |
1.9295 |
1.9295 |
0.0022 |
0.11% |
| 2023-05-29 |
005323 |
前海开源泽鑫混合A |
1.9295 |
1.9295 |
1.9271 |
1.9271 |
0.0024 |
0.12% |
| 2023-05-26 |
005323 |
前海开源泽鑫混合A |
1.9271 |
1.9271 |
1.9210 |
1.9210 |
0.0061 |
0.32% |
| 2023-05-25 |
005323 |
前海开源泽鑫混合A |
1.9210 |
1.9210 |
1.9216 |
1.9216 |
-0.0006 |
-0.03% |
| 2023-05-24 |
005323 |
前海开源泽鑫混合A |
1.9216 |
1.9216 |
1.9289 |
1.9289 |
-0.0073 |
-0.38% |
| 2023-05-23 |
005323 |
前海开源泽鑫混合A |
1.9289 |
1.9289 |
1.9395 |
1.9395 |
-0.0106 |
-0.55% |
| 2023-05-22 |
005323 |
前海开源泽鑫混合A |
1.9395 |
1.9395 |
1.9393 |
1.9393 |
0.0002 |
0.01% |
| 2023-05-19 |
005323 |
前海开源泽鑫混合A |
1.9393 |
1.9393 |
1.9392 |
1.9392 |
0.0001 |
0.01% |
| 2023-05-18 |
005323 |
前海开源泽鑫混合A |
1.9392 |
1.9392 |
1.9355 |
1.9355 |
0.0037 |
0.19% |
| 2023-05-17 |
005323 |
前海开源泽鑫混合A |
1.9355 |
1.9355 |
1.9356 |
1.9356 |
-0.0001 |
-0.01% |
| 2023-05-16 |
005323 |
前海开源泽鑫混合A |
1.9356 |
1.9356 |
1.9382 |
1.9382 |
-0.0026 |
-0.13% |
| 2023-05-15 |
005323 |
前海开源泽鑫混合A |
1.9382 |
1.9382 |
1.9309 |
1.9309 |
0.0073 |
0.38% |
| 2023-05-12 |
005323 |
前海开源泽鑫混合A |
1.9309 |
1.9309 |
1.9402 |
1.9402 |
-0.0093 |
-0.48% |
| 2023-05-11 |
005323 |
前海开源泽鑫混合A |
1.9402 |
1.9402 |
1.9432 |
1.9432 |
-0.0030 |
-0.15% |
| 2023-05-10 |
005323 |
前海开源泽鑫混合A |
1.9432 |
1.9432 |
1.9496 |
1.9496 |
-0.0064 |
-0.33% |
| 2023-05-09 |
005323 |
前海开源泽鑫混合A |
1.9496 |
1.9496 |
1.9604 |
1.9604 |
-0.0108 |
-0.55% |
| 2023-05-08 |
005323 |
前海开源泽鑫混合A |
1.9604 |
1.9604 |
1.9528 |
1.9528 |
0.0076 |
0.39% |
| 2023-05-05 |
005323 |
前海开源泽鑫混合A |
1.9528 |
1.9528 |
1.9618 |
1.9618 |
-0.0090 |
-0.46% |
| 2023-05-04 |
005323 |
前海开源泽鑫混合A |
1.9618 |
1.9618 |
1.9547 |
1.9547 |
0.0071 |
0.36% |
