前海开源泽鑫混合C(005324)
2024-11-20
1.9617
0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9617 | 1.9617 |
| 2024-11-19 | 1.9586 | 1.9586 |
| 2024-11-18 | 1.9619 | 1.9619 |
| 2024-11-15 | 1.9598 | 1.9598 |
| 2024-11-14 | 1.9667 | 1.9667 |
| 2024-11-13 | 1.9731 | 1.9731 |
| 2024-11-12 | 1.9714 | 1.9714 |
| 2024-11-11 | 1.9750 | 1.9750 |
| 2024-11-08 | 1.9800 | 1.9800 |
| 2024-11-07 | 1.9902 | 1.9902 |
| 2024-11-06 | 1.9702 | 1.9702 |
| 2024-11-05 | 1.9741 | 1.9741 |
| 2024-11-04 | 1.9640 | 1.9640 |
| 2024-11-01 | 1.9589 | 1.9589 |
| 2024-10-31 | 1.9538 | 1.9538 |
| 2024-10-30 | 1.9545 | 1.9545 |
| 2024-10-29 | 1.9592 | 1.9592 |
| 2024-10-28 | 1.9643 | 1.9643 |
| 2024-10-25 | 1.9615 | 1.9615 |
| 2024-10-24 | 1.9610 | 1.9610 |
| 2024-10-23 | 1.9688 | 1.9688 |
| 2024-10-22 | 1.9626 | 1.9626 |
| 2024-10-21 | 1.9573 | 1.9573 |
| 2024-10-18 | 1.9597 | 1.9597 |
| 2024-10-17 | 1.9475 | 1.9475 |
| 2024-10-16 | 1.9602 | 1.9602 |
| 2024-10-15 | 1.9601 | 1.9601 |
| 2024-10-14 | 1.9737 | 1.9737 |
| 2024-10-11 | 1.9634 | 1.9634 |
| 2024-10-10 | 1.9737 | 1.9737 |
| 2024-10-09 | 1.9545 | 1.9545 |
| 2024-10-08 | 2.0036 | 2.0036 |
| 2024-09-30 | 1.9872 | 1.9872 |
| 2024-09-27 | 1.9437 | 1.9437 |
| 2024-09-26 | 1.9205 | 1.9205 |
| 2024-09-25 | 1.8902 | 1.8902 |
| 2024-09-24 | 1.8816 | 1.8816 |
| 2024-09-23 | 1.8593 | 1.8593 |
| 2024-09-20 | 1.8567 | 1.8567 |
| 2024-09-19 | 1.8581 | 1.8581 |
| 2024-09-18 | 1.8553 | 1.8553 |
| 2024-09-13 | 1.8514 | 1.8514 |
| 2024-09-12 | 1.8525 | 1.8525 |
| 2024-09-11 | 1.8548 | 1.8548 |
| 2024-09-10 | 1.8533 | 1.8533 |
| 2024-09-09 | 1.8554 | 1.8554 |
| 2024-09-06 | 1.8615 | 1.8615 |
| 2024-09-05 | 1.8643 | 1.8643 |
| 2024-09-04 | 1.8612 | 1.8612 |
| 2024-09-03 | 1.8644 | 1.8644 |
| 2024-09-02 | 1.8630 | 1.8630 |
| 2024-08-30 | 1.8722 | 1.8722 |
| 2024-08-29 | 1.8689 | 1.8689 |
| 2024-08-28 | 1.8684 | 1.8684 |
| 2024-08-27 | 1.8722 | 1.8722 |
| 2024-08-26 | 1.8741 | 1.8741 |
| 2024-08-23 | 1.8750 | 1.8750 |
| 2024-08-22 | 1.8702 | 1.8702 |
| 2024-08-21 | 1.8697 | 1.8697 |
| 2024-08-20 | 1.8738 | 1.8738 |
| 2024-08-19 | 1.8768 | 1.8768 |
| 2024-08-16 | 1.8768 | 1.8768 |
| 2024-08-15 | 1.8752 | 1.8752 |
| 2024-08-14 | 1.8697 | 1.8697 |
| 2024-08-13 | 1.8742 | 1.8742 |
| 2024-08-12 | 1.8772 | 1.8772 |
| 2024-08-09 | 1.8786 | 1.8786 |
| 2024-08-08 | 1.8794 | 1.8794 |
| 2024-08-07 | 1.8749 | 1.8749 |
| 2024-08-06 | 1.8758 | 1.8758 |
| 2024-08-05 | 1.8759 | 1.8759 |
| 2024-08-02 | 1.8770 | 1.8770 |
| 2024-08-01 | 1.8803 | 1.8803 |
| 2024-07-31 | 1.8877 | 1.8877 |
| 2024-07-30 | 1.8768 | 1.8768 |
| 2024-07-29 | 1.8781 | 1.8781 |
| 2024-07-26 | 1.8827 | 1.8827 |
| 2024-07-25 | 1.8841 | 1.8841 |
| 2024-07-24 | 1.8852 | 1.8852 |
| 2024-07-23 | 1.8892 | 1.8892 |
| 2024-07-22 | 1.8973 | 1.8973 |
| 2024-07-19 | 1.9025 | 1.9025 |
| 2024-07-18 | 1.9008 | 1.9008 |
| 2024-07-17 | 1.8991 | 1.8991 |
| 2024-07-16 | 1.8924 | 1.8924 |
| 2024-07-15 | 1.8928 | 1.8928 |
| 2024-07-12 | 1.8926 | 1.8926 |
| 2024-07-11 | 1.8870 | 1.8870 |
| 2024-07-10 | 1.8802 | 1.8802 |
| 2024-07-09 | 1.8798 | 1.8798 |
| 2024-07-08 | 1.8761 | 1.8761 |
| 2024-07-05 | 1.8805 | 1.8805 |
| 2024-07-04 | 1.8837 | 1.8837 |
| 2024-07-03 | 1.8864 | 1.8864 |
| 2024-07-02 | 1.8861 | 1.8861 |
| 2024-07-01 | 1.8843 | 1.8843 |
| 2024-06-30 | 1.8816 | 1.8816 |
| 2024-06-28 | 1.8817 | 1.8817 |
| 2024-06-27 | 1.8838 | 1.8838 |
| 2024-06-26 | 1.8871 | 1.8871 |
| 2024-06-25 | 1.8858 | 1.8858 |
| 2024-06-24 | 1.8837 | 1.8837 |
| 2024-06-21 | 1.8842 | 1.8842 |
| 2024-06-20 | 1.8851 | 1.8851 |
| 2024-06-19 | 1.8886 | 1.8886 |
| 2024-06-18 | 1.8888 | 1.8888 |
| 2024-06-17 | 1.8910 | 1.8910 |
| 2024-06-14 | 1.8945 | 1.8945 |
| 2024-06-13 | 1.8903 | 1.8903 |
| 2024-06-12 | 1.8955 | 1.8955 |
| 2024-06-11 | 1.8963 | 1.8963 |
| 2024-06-07 | 1.9048 | 1.9048 |
| 2024-06-06 | 1.9061 | 1.9061 |
| 2024-06-05 | 1.9079 | 1.9079 |
| 2024-06-04 | 1.9113 | 1.9113 |
| 2024-06-03 | 1.9049 | 1.9049 |
| 2024-05-31 | 1.9033 | 1.9033 |
| 2024-05-30 | 1.9065 | 1.9065 |
| 2024-05-29 | 1.9114 | 1.9114 |
| 2024-05-28 | 1.9114 | 1.9114 |
