前海开源泽鑫混合A(005323)
2025-07-21
2.0026
0.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.0026 | 2.0026 |
| 2025-07-18 | 1.9982 | 1.9982 |
| 2025-07-17 | 1.9933 | 1.9933 |
| 2025-07-16 | 1.9909 | 1.9909 |
| 2025-07-15 | 1.9918 | 1.9918 |
| 2025-07-14 | 1.9958 | 1.9958 |
| 2025-07-11 | 1.9945 | 1.9945 |
| 2025-07-10 | 1.9940 | 1.9940 |
| 2025-07-09 | 1.9868 | 1.9868 |
| 2025-07-08 | 1.9858 | 1.9858 |
| 2025-07-07 | 1.9831 | 1.9831 |
| 2025-07-04 | 1.9848 | 1.9848 |
| 2025-07-03 | 1.9806 | 1.9806 |
| 2025-07-02 | 1.9799 | 1.9799 |
| 2025-07-01 | 1.9766 | 1.9766 |
| 2025-06-30 | 1.9742 | 1.9742 |
| 2025-06-27 | 1.9722 | 1.9722 |
| 2025-06-26 | 1.9781 | 1.9781 |
| 2025-06-25 | 1.9791 | 1.9791 |
| 2025-06-24 | 1.9736 | 1.9736 |
| 2025-06-23 | 1.9657 | 1.9657 |
| 2025-06-20 | 1.9653 | 1.9653 |
| 2025-06-19 | 1.9613 | 1.9613 |
| 2025-06-18 | 1.9652 | 1.9652 |
| 2025-06-17 | 1.9671 | 1.9671 |
| 2025-06-16 | 1.9695 | 1.9695 |
| 2025-06-13 | 1.9684 | 1.9684 |
| 2025-06-12 | 1.9737 | 1.9737 |
| 2025-06-11 | 1.9738 | 1.9738 |
| 2025-06-10 | 1.9703 | 1.9703 |
| 2025-06-09 | 1.9717 | 1.9717 |
| 2025-06-06 | 1.9710 | 1.9710 |
| 2025-06-05 | 1.9724 | 1.9724 |
| 2025-06-04 | 1.9735 | 1.9735 |
| 2025-06-03 | 1.9731 | 1.9731 |
| 2025-05-30 | 1.9727 | 1.9727 |
| 2025-05-29 | 1.9732 | 1.9732 |
| 2025-05-28 | 1.9726 | 1.9726 |
| 2025-05-27 | 1.9725 | 1.9725 |
| 2025-05-26 | 1.9737 | 1.9737 |
| 2025-05-23 | 1.9787 | 1.9787 |
| 2025-05-22 | 1.9829 | 1.9829 |
| 2025-05-21 | 1.9809 | 1.9809 |
| 2025-05-20 | 1.9789 | 1.9789 |
| 2025-05-19 | 1.9747 | 1.9747 |
| 2025-05-16 | 1.9787 | 1.9787 |
| 2025-05-15 | 1.9830 | 1.9830 |
| 2025-05-14 | 1.9836 | 1.9836 |
| 2025-05-13 | 1.9748 | 1.9748 |
| 2025-05-12 | 1.9728 | 1.9728 |
| 2025-05-09 | 1.9706 | 1.9706 |
| 2025-05-08 | 1.9684 | 1.9684 |
| 2025-05-07 | 1.9647 | 1.9647 |
| 2025-05-06 | 1.9609 | 1.9609 |
| 2025-04-30 | 1.9592 | 1.9592 |
| 2025-04-29 | 1.9609 | 1.9609 |
| 2025-04-28 | 1.9614 | 1.9614 |
| 2025-04-25 | 1.9636 | 1.9636 |
| 2025-04-24 | 1.9652 | 1.9652 |
| 2025-04-23 | 1.9627 | 1.9627 |
| 2025-04-22 | 1.9625 | 1.9625 |
| 2025-04-21 | 1.9598 | 1.9598 |
| 2025-04-18 | 1.9628 | 1.9628 |
| 2025-04-17 | 1.9619 | 1.9619 |
| 2025-04-16 | 1.9610 | 1.9610 |
| 2025-04-15 | 1.9578 | 1.9578 |
| 2025-04-14 | 1.9564 | 1.9564 |
| 2025-04-11 | 1.9571 | 1.9571 |
| 2025-04-10 | 1.9572 | 1.9572 |
| 2025-04-09 | 1.9526 | 1.9526 |
| 2025-04-08 | 1.9505 | 1.9505 |
| 2025-04-07 | 1.9396 | 1.9396 |
| 2025-04-03 | 1.9681 | 1.9681 |
| 2025-04-02 | 1.9668 | 1.9668 |
| 2025-04-01 | 1.9693 | 1.9693 |
| 2025-03-31 | 1.9682 | 1.9682 |
| 2025-03-28 | 1.9708 | 1.9708 |
| 2025-03-27 | 1.9720 | 1.9720 |
| 2025-03-26 | 1.9659 | 1.9659 |
| 2025-03-25 | 1.9700 | 1.9700 |
| 2025-03-24 | 1.9691 | 1.9691 |
| 2025-03-21 | 1.9668 | 1.9668 |
| 2025-03-20 | 1.9752 | 1.9752 |
| 2025-03-19 | 1.9830 | 1.9830 |
| 2025-03-18 | 1.9806 | 1.9806 |
| 2025-03-17 | 1.9808 | 1.9808 |
| 2025-03-14 | 1.9790 | 1.9790 |
| 2025-03-13 | 1.9589 | 1.9589 |
| 2025-03-12 | 1.9585 | 1.9585 |
| 2025-03-11 | 1.9610 | 1.9610 |
| 2025-03-10 | 1.9587 | 1.9587 |
| 2025-03-07 | 1.9610 | 1.9610 |
| 2025-03-06 | 1.9611 | 1.9611 |
| 2025-03-05 | 1.9550 | 1.9550 |
| 2025-03-04 | 1.9511 | 1.9511 |
| 2025-03-03 | 1.9538 | 1.9538 |
| 2025-02-28 | 1.9558 | 1.9558 |
| 2025-02-27 | 1.9609 | 1.9609 |
| 2025-02-26 | 1.9544 | 1.9544 |
| 2025-02-25 | 1.9483 | 1.9483 |
| 2025-02-24 | 1.9547 | 1.9547 |
| 2025-02-21 | 1.9567 | 1.9567 |
| 2025-02-20 | 1.9555 | 1.9555 |
| 2025-02-19 | 1.9573 | 1.9573 |
| 2025-02-18 | 1.9554 | 1.9554 |
| 2025-02-17 | 1.9579 | 1.9579 |
| 2025-02-14 | 1.9590 | 1.9590 |
| 2025-02-13 | 1.9561 | 1.9561 |
| 2025-02-12 | 1.9534 | 1.9534 |
| 2025-02-11 | 1.9484 | 1.9484 |
| 2025-02-10 | 1.9509 | 1.9509 |
| 2025-02-07 | 1.9493 | 1.9493 |
| 2025-02-06 | 1.9431 | 1.9431 |
| 2025-02-05 | 1.9399 | 1.9399 |
| 2025-01-27 | 1.9510 | 1.9510 |
| 2025-01-24 | 1.9478 | 1.9478 |
