前海开源泽鑫混合C基金净值查询(005324)
今天最新净值
1.8964
0.0007 0.0400%
2024-04-23
盘中实时估值(仅供参考)
1.8862
0.0008 0.0405%
近一季,前海开源泽鑫混合C(005324)基金累计收益率1.83%
| 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 |
| 2024-04-23 |
005324 |
前海开源泽鑫混合C |
1.8854 |
1.8854 |
1.8857 |
1.8857 |
-0.0003 |
-0.02% |
| 2024-04-22 |
005324 |
前海开源泽鑫混合C |
1.8857 |
1.8857 |
1.8847 |
1.8847 |
0.0010 |
0.05% |
| 2024-04-19 |
005324 |
前海开源泽鑫混合C |
1.8847 |
1.8847 |
1.8873 |
1.8873 |
-0.0026 |
-0.14% |
| 2024-04-18 |
005324 |
前海开源泽鑫混合C |
1.8873 |
1.8873 |
1.8862 |
1.8862 |
0.0011 |
0.06% |
| 2024-04-17 |
005324 |
前海开源泽鑫混合C |
1.8862 |
1.8862 |
1.8807 |
1.8807 |
0.0055 |
0.29% |
| 2024-04-16 |
005324 |
前海开源泽鑫混合C |
1.8807 |
1.8807 |
1.8817 |
1.8817 |
-0.0010 |
-0.05% |
| 2024-04-15 |
005324 |
前海开源泽鑫混合C |
1.8817 |
1.8817 |
1.8717 |
1.8717 |
0.0100 |
0.53% |
| 2024-04-12 |
005324 |
前海开源泽鑫混合C |
1.8717 |
1.8717 |
1.8788 |
1.8788 |
-0.0071 |
-0.38% |
| 2024-04-11 |
005324 |
前海开源泽鑫混合C |
1.8788 |
1.8788 |
1.8781 |
1.8781 |
0.0007 |
0.04% |
| 2024-04-10 |
005324 |
前海开源泽鑫混合C |
1.8781 |
1.8781 |
1.8826 |
1.8826 |
-0.0045 |
-0.24% |
|
|
| 2024-04-09 |
005324 |
前海开源泽鑫混合C |
1.8826 |
1.8826 |
1.8837 |
1.8837 |
-0.0011 |
-0.06% |
| 2024-04-08 |
005324 |
前海开源泽鑫混合C |
1.8837 |
1.8837 |
1.8870 |
1.8870 |
-0.0033 |
-0.17% |
| 2024-04-03 |
005324 |
前海开源泽鑫混合C |
1.8870 |
1.8870 |
1.8896 |
1.8896 |
-0.0026 |
-0.14% |
| 2024-04-02 |
005324 |
前海开源泽鑫混合C |
1.8896 |
1.8896 |
1.8930 |
1.8930 |
-0.0034 |
-0.18% |
| 2024-04-01 |
005324 |
前海开源泽鑫混合C |
1.8930 |
1.8930 |
1.8866 |
1.8866 |
0.0064 |
0.34% |
| 2024-03-29 |
005324 |
前海开源泽鑫混合C |
1.8866 |
1.8866 |
1.8852 |
1.8852 |
0.0014 |
0.07% |
| 2024-03-28 |
005324 |
前海开源泽鑫混合C |
1.8852 |
1.8852 |
1.8857 |
1.8857 |
-0.0005 |
-0.03% |
| 2024-03-27 |
005324 |
前海开源泽鑫混合C |
1.8857 |
1.8857 |
1.8901 |
1.8901 |
-0.0044 |
-0.23% |
| 2024-03-26 |
005324 |
前海开源泽鑫混合C |
1.8901 |
1.8901 |
1.8856 |
1.8856 |
0.0045 |
0.24% |
| 2024-03-25 |
005324 |
前海开源泽鑫混合C |
1.8856 |
1.8856 |
1.8846 |
1.8846 |
0.0010 |
0.05% |
| 2024-03-22 |
005324 |
前海开源泽鑫混合C |
1.8846 |
1.8846 |
1.8899 |
1.8899 |
-0.0053 |
-0.28% |
| 2024-03-21 |
005324 |
前海开源泽鑫混合C |
1.8899 |
1.8899 |
1.8897 |
1.8897 |
0.0002 |
0.01% |
| 2024-03-20 |
005324 |
前海开源泽鑫混合C |
1.8897 |
1.8897 |
1.8901 |
1.8901 |
-0.0004 |
-0.02% |
| 2024-03-19 |
005324 |
前海开源泽鑫混合C |
1.8901 |
1.8901 |
1.8967 |
1.8967 |
-0.0066 |
-0.35% |
| 2024-03-18 |
005324 |
前海开源泽鑫混合C |
1.8967 |
1.8967 |
1.8964 |
1.8964 |
0.0003 |
0.02% |
|
|
| 2024-03-15 |
005324 |
前海开源泽鑫混合C |
1.8964 |
1.8964 |
1.8957 |
1.8957 |
0.0007 |
0.04% |
| 2024-03-14 |
005324 |
前海开源泽鑫混合C |
1.8957 |
1.8957 |
1.8957 |
1.8957 |
0.0000 |
0.00% |
| 2024-03-13 |
005324 |
前海开源泽鑫混合C |
1.8957 |
1.8957 |
1.9036 |
1.9036 |
-0.0079 |
-0.42% |
| 2024-03-12 |
005324 |
前海开源泽鑫混合C |
1.9036 |
1.9036 |
1.8968 |
1.8968 |
0.0068 |
0.36% |
| 2024-03-11 |
005324 |
前海开源泽鑫混合C |
1.8968 |
1.8968 |
1.8908 |
1.8908 |
0.0060 |
0.32% |
| 2024-03-08 |
005324 |
前海开源泽鑫混合C |
1.8908 |
1.8908 |
1.8938 |
1.8938 |
-0.0030 |
-0.16% |
| 2024-03-07 |
005324 |
前海开源泽鑫混合C |
1.8938 |
1.8938 |
1.8968 |
1.8968 |
-0.0030 |
-0.16% |
| 2024-03-06 |
005324 |
前海开源泽鑫混合C |
1.8968 |
1.8968 |
1.9015 |
1.9015 |
-0.0047 |
-0.25% |
| 2024-03-05 |
005324 |
前海开源泽鑫混合C |
1.9015 |
1.9015 |
1.8942 |
1.8942 |
0.0073 |
0.39% |
| 2024-03-04 |
005324 |
前海开源泽鑫混合C |
1.8942 |
1.8942 |
1.8955 |
1.8955 |
-0.0013 |
-0.07% |
| 2024-03-01 |
005324 |
前海开源泽鑫混合C |
1.8955 |
1.8955 |
1.8984 |
1.8984 |
-0.0029 |
-0.15% |
| 2024-02-29 |
005324 |
前海开源泽鑫混合C |
1.8984 |
1.8984 |
1.8928 |
1.8928 |
0.0056 |
0.30% |
| 2024-02-28 |
005324 |
前海开源泽鑫混合C |
1.8928 |
1.8928 |
1.8978 |
1.8978 |
-0.0050 |
-0.26% |
| 2024-02-27 |
005324 |
前海开源泽鑫混合C |
1.8978 |
1.8978 |
1.8957 |
1.8957 |
0.0021 |
0.11% |
| 2024-02-26 |
005324 |
前海开源泽鑫混合C |
1.8957 |
1.8957 |
1.9036 |
1.9036 |
-0.0079 |
-0.42% |
| 2024-02-23 |
005324 |
前海开源泽鑫混合C |
1.9036 |
1.9036 |
1.9033 |
1.9033 |
0.0003 |
0.02% |
| 2024-02-22 |
005324 |
前海开源泽鑫混合C |
1.9033 |
1.9033 |
1.9017 |
1.9017 |
0.0016 |
0.08% |
| 2024-02-21 |
005324 |
前海开源泽鑫混合C |
1.9017 |
1.9017 |
1.8873 |
1.8873 |
0.0144 |
0.76% |
| 2024-02-20 |
005324 |
前海开源泽鑫混合C |
1.8873 |
1.8873 |
1.8862 |
1.8862 |
0.0011 |
0.06% |
| 2024-02-19 |
005324 |
前海开源泽鑫混合C |
1.8862 |
1.8862 |
1.8851 |
1.8851 |
0.0011 |
0.06% |
| 2024-02-08 |
005324 |
前海开源泽鑫混合C |
1.8851 |
1.8851 |
1.8827 |
1.8827 |
0.0024 |
0.13% |
| 2024-02-07 |
005324 |
前海开源泽鑫混合C |
1.8827 |
1.8827 |
1.8740 |
1.8740 |
0.0087 |
0.46% |
| 2024-02-06 |
005324 |
前海开源泽鑫混合C |
1.8740 |
1.8740 |
1.8563 |
1.8563 |
0.0177 |
0.95% |
| 2024-02-05 |
005324 |
前海开源泽鑫混合C |
1.8563 |
1.8563 |
1.8481 |
1.8481 |
0.0082 |
0.44% |
| 2024-02-02 |
005324 |
前海开源泽鑫混合C |
1.8481 |
1.8481 |
1.8542 |
1.8542 |
-0.0061 |
-0.33% |
| 2024-02-01 |
005324 |
前海开源泽鑫混合C |
1.8542 |
1.8542 |
1.8555 |
1.8555 |
-0.0013 |
-0.07% |
| 2024-01-31 |
005324 |
前海开源泽鑫混合C |
1.8555 |
1.8555 |
1.8605 |
1.8605 |
-0.0050 |
-0.27% |
| 2024-01-30 |
005324 |
前海开源泽鑫混合C |
1.8605 |
1.8605 |
1.8712 |
1.8712 |
-0.0107 |
-0.57% |
| 2024-01-29 |
005324 |
前海开源泽鑫混合C |
1.8712 |
1.8712 |
1.8717 |
1.8717 |
-0.0005 |
-0.03% |
| 2024-01-26 |
005324 |
前海开源泽鑫混合C |
1.8717 |
1.8717 |
1.8707 |
1.8707 |
0.0010 |
0.05% |
| 2024-01-25 |
005324 |
前海开源泽鑫混合C |
1.8707 |
1.8707 |
1.8576 |
1.8576 |
0.0131 |
0.71% |
