前海开源泽鑫混合A(005323)
2026-08-24
1.9737
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.9737 | 1.9737 |
| 2026-08-21 | 1.9708 | 1.9708 |
| 2026-08-20 | 1.9757 | 1.9757 |
| 2026-08-19 | 1.9769 | 1.9769 |
| 2026-08-18 | 1.9731 | 1.9731 |
| 2026-08-17 | 1.9726 | 1.9726 |
| 2026-08-14 | 1.9748 | 1.9748 |
| 2026-08-13 | 1.9803 | 1.9803 |
| 2026-08-12 | 1.9818 | 1.9818 |
| 2026-08-11 | 1.9850 | 1.9850 |
| 2026-08-10 | 1.9880 | 1.9880 |
| 2026-08-07 | 1.9804 | 1.9804 |
| 2026-08-06 | 1.9771 | 1.9771 |
| 2026-08-05 | 1.9777 | 1.9777 |
| 2026-08-04 | 1.9784 | 1.9784 |
| 2026-08-03 | 1.9889 | 1.9889 |
| 2026-07-31 | 1.9916 | 1.9916 |
| 2026-07-30 | 1.9977 | 1.9977 |
| 2026-07-29 | 1.9863 | 1.9863 |
| 2026-07-28 | 1.9783 | 1.9783 |
| 2026-07-27 | 1.9700 | 1.9700 |
| 2026-07-24 | 1.9719 | 1.9719 |
| 2026-07-23 | 1.9789 | 1.9789 |
| 2026-07-22 | 1.9757 | 1.9757 |
| 2026-07-21 | 1.9679 | 1.9679 |
| 2026-07-20 | 1.9733 | 1.9733 |
| 2026-07-17 | 1.9521 | 1.9521 |
| 2026-07-16 | 1.9536 | 1.9536 |
| 2026-07-15 | 1.9579 | 1.9579 |
| 2026-07-14 | 1.9437 | 1.9437 |
| 2026-07-13 | 1.9410 | 1.9410 |
| 2026-07-10 | 1.9383 | 1.9383 |
| 2026-07-09 | 1.9322 | 1.9322 |
| 2026-07-08 | 1.9358 | 1.9358 |
| 2026-07-07 | 1.9366 | 1.9366 |
| 2026-07-06 | 1.9432 | 1.9432 |
| 2026-07-03 | 1.9327 | 1.9327 |
| 2026-07-02 | 1.9278 | 1.9278 |
| 2026-07-01 | 1.9279 | 1.9279 |
| 2026-06-30 | 1.9179 | 1.9179 |
| 2026-06-29 | 1.9302 | 1.9302 |
| 2026-06-26 | 1.9186 | 1.9186 |
| 2026-06-25 | 1.9264 | 1.9264 |
| 2026-06-24 | 1.9259 | 1.9259 |
| 2026-06-23 | 1.9290 | 1.9290 |
| 2026-06-22 | 1.9368 | 1.9368 |
| 2026-06-18 | 1.9254 | 1.9254 |
| 2026-06-17 | 1.9374 | 1.9374 |
| 2026-06-16 | 1.9396 | 1.9396 |
| 2026-06-15 | 1.9509 | 1.9509 |
| 2026-06-12 | 1.9550 | 1.9550 |
| 2026-06-11 | 1.9450 | 1.9450 |
| 2026-06-10 | 1.9477 | 1.9477 |
| 2026-06-09 | 1.9433 | 1.9433 |
| 2026-06-08 | 1.9441 | 1.9441 |
| 2026-06-05 | 1.9503 | 1.9503 |
| 2026-06-04 | 1.9468 | 1.9468 |
| 2026-06-03 | 1.9543 | 1.9543 |
| 2026-06-02 | 1.9621 | 1.9621 |
| 2026-06-01 | 1.9625 | 1.9625 |
| 2026-05-29 | 1.9619 | 1.9619 |
| 2026-05-28 | 1.9487 | 1.9487 |
| 2026-05-27 | 1.9577 | 1.9577 |
| 2026-05-26 | 1.9585 | 1.9585 |
| 2026-05-25 | 1.9564 | 1.9564 |
| 2026-05-22 | 1.9571 | 1.9571 |
| 2026-05-21 | 1.9605 | 1.9605 |
| 2026-05-20 | 1.9636 | 1.9636 |
| 2026-05-19 | 1.9683 | 1.9683 |
| 2026-05-18 | 1.9673 | 1.9673 |
| 2026-05-15 | 1.9752 | 1.9752 |
| 2026-05-14 | 1.9815 | 1.9815 |
| 2026-05-13 | 1.9892 | 1.9892 |
| 2026-05-12 | 1.9939 | 1.9939 |
| 2026-05-11 | 1.9937 | 1.9937 |
| 2026-05-08 | 1.9911 | 1.9911 |
| 2026-05-07 | 1.9925 | 1.9925 |
| 2026-05-06 | 1.9937 | 1.9937 |
| 2026-04-30 | 1.9949 | 1.9949 |
| 2026-04-29 | 1.9977 | 1.9977 |
| 2026-04-28 | 1.9949 | 1.9949 |
| 2026-04-27 | 1.9894 | 1.9894 |
| 2026-04-24 | 1.9948 | 1.9948 |
| 2026-04-23 | 1.9951 | 1.9951 |
| 2026-04-22 | 1.9943 | 1.9943 |
| 2026-04-21 | 1.9963 | 1.9963 |
| 2026-04-20 | 1.9969 | 1.9969 |
| 2026-04-17 | 1.9940 | 1.9940 |
| 2026-04-16 | 2.0039 | 2.0039 |
| 2026-04-15 | 2.0056 | 2.0056 |
| 2026-04-14 | 2.0022 | 2.0022 |
| 2026-04-13 | 1.9975 | 1.9975 |
| 2026-04-10 | 2.0010 | 2.0010 |
| 2026-04-09 | 2.0011 | 2.0011 |
| 2026-04-08 | 2.0042 | 2.0042 |
| 2026-04-07 | 1.9934 | 1.9934 |
| 2026-04-03 | 1.9966 | 1.9966 |
| 2026-04-02 | 2.0021 | 2.0021 |
| 2026-04-01 | 2.0038 | 2.0038 |
| 2026-03-31 | 1.9934 | 1.9934 |
| 2026-03-30 | 1.9898 | 1.9898 |
| 2026-03-27 | 1.9879 | 1.9879 |
| 2026-03-26 | 1.9818 | 1.9818 |
| 2026-03-25 | 1.9868 | 1.9868 |
| 2026-03-24 | 1.9816 | 1.9816 |
| 2026-03-23 | 1.9734 | 1.9734 |
| 2026-03-20 | 1.9928 | 1.9928 |
| 2026-03-19 | 1.9980 | 1.9980 |
| 2026-03-18 | 2.0056 | 2.0056 |
| 2026-03-17 | 2.0082 | 2.0082 |
| 2026-03-16 | 2.0023 | 2.0023 |
| 2026-03-13 | 2.0021 | 2.0021 |
| 2026-03-12 | 2.0026 | 2.0026 |
| 2026-03-11 | 2.0047 | 2.0047 |
| 2026-03-10 | 2.0007 | 2.0007 |
| 2026-03-09 | 1.9959 | 1.9959 |
| 2026-03-06 | 2.0042 | 2.0042 |
| 2026-03-05 | 1.9977 | 1.9977 |
| 2026-03-04 | 1.9948 | 1.9948 |
| 2026-03-03 | 2.0035 | 2.0035 |
