前海开源泽鑫混合A(005323)
2022-09-28
1.9142
-0.5455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.9247 | 1.9247 |
| 2022-09-26 | 1.9163 | 1.9163 |
| 2022-09-23 | 1.9151 | 1.9151 |
| 2022-09-22 | 1.9191 | 1.9191 |
| 2022-09-21 | 1.9212 | 1.9212 |
| 2022-09-20 | 1.9267 | 1.9267 |
| 2022-09-19 | 1.9254 | 1.9254 |
| 2022-09-16 | 1.9277 | 1.9277 |
| 2022-09-15 | 1.9395 | 1.9395 |
| 2022-09-14 | 1.9479 | 1.9479 |
| 2022-09-13 | 1.9526 | 1.9526 |
| 2022-09-09 | 1.9512 | 1.9512 |
| 2022-09-08 | 1.9448 | 1.9448 |
| 2022-09-07 | 1.9463 | 1.9463 |
| 2022-09-06 | 1.9443 | 1.9443 |
| 2022-09-05 | 1.9384 | 1.9384 |
| 2022-09-02 | 1.9366 | 1.9366 |
| 2022-09-01 | 1.9373 | 1.9373 |
| 2022-08-31 | 1.9412 | 1.9412 |
| 2022-08-30 | 1.9445 | 1.9445 |
| 2022-08-29 | 1.9457 | 1.9457 |
| 2022-08-26 | 1.9448 | 1.9448 |
| 2022-08-25 | 1.9458 | 1.9458 |
| 2022-08-24 | 1.9423 | 1.9423 |
| 2022-08-23 | 1.9537 | 1.9537 |
| 2022-08-22 | 1.9558 | 1.9558 |
| 2022-08-19 | 1.9511 | 1.9511 |
| 2022-08-18 | 1.9563 | 1.9563 |
| 2022-08-17 | 1.9588 | 1.9588 |
| 2022-08-16 | 1.9532 | 1.9532 |
| 2022-08-15 | 1.9518 | 1.9518 |
| 2022-08-12 | 1.9497 | 1.9497 |
| 2022-08-11 | 1.9508 | 1.9508 |
| 2022-08-10 | 1.9406 | 1.9406 |
| 2022-08-09 | 1.9464 | 1.9464 |
| 2022-08-08 | 1.9454 | 1.9454 |
| 2022-08-05 | 1.9455 | 1.9455 |
| 2022-08-04 | 1.9341 | 1.9341 |
| 2022-08-03 | 1.9300 | 1.9300 |
| 2022-08-02 | 1.9351 | 1.9351 |
| 2022-08-01 | 1.9436 | 1.9436 |
| 2022-07-29 | 1.9396 | 1.9396 |
| 2022-07-28 | 1.9450 | 1.9450 |
| 2022-07-27 | 1.9425 | 1.9425 |
| 2022-07-26 | 1.9435 | 1.9435 |
| 2022-07-25 | 1.9375 | 1.9375 |
| 2022-07-22 | 1.9412 | 1.9412 |
| 2022-07-21 | 1.9427 | 1.9427 |
| 2022-07-20 | 1.9484 | 1.9484 |
| 2022-07-19 | 1.9454 | 1.9454 |
| 2022-07-18 | 1.9481 | 1.9481 |
| 2022-07-15 | 1.9432 | 1.9432 |
| 2022-07-14 | 1.9485 | 1.9485 |
| 2022-07-13 | 1.9473 | 1.9473 |
| 2022-07-12 | 1.9464 | 1.9464 |
| 2022-07-11 | 1.9509 | 1.9509 |
| 2022-07-08 | 1.9601 | 1.9601 |
| 2022-07-07 | 1.9609 | 1.9609 |
| 2022-07-06 | 1.9581 | 1.9581 |
| 2022-07-05 | 1.9645 | 1.9645 |
| 2022-07-04 | 1.9653 | 1.9653 |
| 2022-07-01 | 1.9615 | 1.9615 |
| 2022-06-30 | 1.9650 | 1.9650 |
| 2022-06-29 | 1.9574 | 1.9574 |
| 2022-06-28 | 1.9655 | 1.9655 |
| 2022-06-27 | 1.9622 | 1.9622 |
| 2022-06-24 | 1.9558 | 1.9558 |
| 2022-06-23 | 1.9490 | 1.9490 |
| 2022-06-22 | 1.9383 | 1.9383 |
| 2022-06-21 | 1.9453 | 1.9453 |
| 2022-06-20 | 1.9442 | 1.9442 |
| 2022-06-17 | 1.9415 | 1.9415 |
| 2022-06-16 | 1.9326 | 1.9326 |
| 2022-06-15 | 1.9340 | 1.9340 |
| 2022-06-14 | 1.9286 | 1.9286 |
| 2022-06-13 | 1.9264 | 1.9264 |
| 2022-06-10 | 1.9334 | 1.9334 |
| 2022-06-09 | 1.9264 | 1.9264 |
| 2022-06-08 | 1.9322 | 1.9322 |
| 2022-06-07 | 1.9255 | 1.9255 |
| 2022-06-06 | 1.9244 | 1.9244 |
| 2022-06-02 | 1.9127 | 1.9127 |
| 2022-06-01 | 1.9112 | 1.9112 |
| 2022-05-31 | 1.9130 | 1.9130 |
| 2022-05-30 | 1.9057 | 1.9057 |
| 2022-05-27 | 1.9019 | 1.9019 |
| 2022-05-26 | 1.9002 | 1.9002 |
| 2022-05-25 | 1.8997 | 1.8997 |
| 2022-05-24 | 1.8948 | 1.8948 |
| 2022-05-23 | 1.9076 | 1.9076 |
| 2022-05-20 | 1.9097 | 1.9097 |
| 2022-05-19 | 1.9017 | 1.9017 |
| 2022-05-18 | 1.9005 | 1.9005 |
| 2022-05-17 | 1.8999 | 1.8999 |
| 2022-05-16 | 1.8906 | 1.8906 |
| 2022-05-13 | 1.8946 | 1.8946 |
| 2022-05-12 | 1.8891 | 1.8891 |
| 2022-05-11 | 1.8902 | 1.8902 |
| 2022-05-10 | 1.8831 | 1.8831 |
| 2022-05-09 | 1.8760 | 1.8760 |
| 2022-05-06 | 1.8796 | 1.8796 |
| 2022-05-05 | 1.8925 | 1.8925 |
| 2022-04-29 | 1.8934 | 1.8934 |
| 2022-04-28 | 1.8809 | 1.8809 |
| 2022-04-27 | 1.8778 | 1.8778 |
| 2022-04-26 | 1.8612 | 1.8612 |
| 2022-04-25 | 1.8645 | 1.8645 |
| 2022-04-22 | 1.8860 | 1.8860 |
| 2022-04-21 | 1.8830 | 1.8830 |
| 2022-04-20 | 1.8892 | 1.8892 |
| 2022-04-19 | 1.8966 | 1.8966 |
| 2022-04-18 | 1.8995 | 1.8995 |
| 2022-04-15 | 1.9012 | 1.9012 |
| 2022-04-14 | 1.9006 | 1.9006 |
| 2022-04-13 | 1.8954 | 1.8954 |
| 2022-04-12 | 1.8988 | 1.8988 |
| 2022-04-11 | 1.8930 | 1.8930 |
| 2022-04-08 | 1.9062 | 1.9062 |
| 2022-04-07 | 1.9037 | 1.9037 |
| 2022-04-06 | 1.9084 | 1.9084 |
