前海开源泽鑫混合A(005323)
2026-01-21
2.0077
-0.3969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.0077 | 2.0077 |
| 2026-01-20 | 2.0157 | 2.0157 |
| 2026-01-19 | 2.0104 | 2.0104 |
| 2026-01-16 | 2.0105 | 2.0105 |
| 2026-01-15 | 2.0164 | 2.0164 |
| 2026-01-14 | 2.0158 | 2.0158 |
| 2026-01-13 | 2.0248 | 2.0248 |
| 2026-01-12 | 2.0224 | 2.0224 |
| 2026-01-09 | 2.0260 | 2.0260 |
| 2026-01-08 | 2.0266 | 2.0266 |
| 2026-01-07 | 2.0344 | 2.0344 |
| 2026-01-06 | 2.0371 | 2.0371 |
| 2026-01-05 | 2.0295 | 2.0295 |
| 2025-12-31 | 2.0146 | 2.0146 |
| 2025-12-30 | 2.0165 | 2.0165 |
| 2025-12-29 | 2.0191 | 2.0191 |
| 2025-12-26 | 2.0229 | 2.0229 |
| 2025-12-25 | 2.0237 | 2.0237 |
| 2025-12-24 | 2.0196 | 2.0196 |
| 2025-12-23 | 2.0204 | 2.0204 |
| 2025-12-22 | 2.0194 | 2.0194 |
| 2025-12-19 | 2.0208 | 2.0208 |
| 2025-12-18 | 2.0191 | 2.0191 |
| 2025-12-17 | 2.0151 | 2.0151 |
| 2025-12-16 | 2.0082 | 2.0082 |
| 2025-12-15 | 2.0134 | 2.0134 |
| 2025-12-12 | 2.0116 | 2.0116 |
| 2025-12-11 | 2.0083 | 2.0083 |
| 2025-12-10 | 2.0096 | 2.0096 |
| 2025-12-09 | 2.0097 | 2.0097 |
| 2025-12-08 | 2.0143 | 2.0143 |
| 2025-12-05 | 2.0139 | 2.0139 |
| 2025-12-04 | 2.0073 | 2.0073 |
| 2025-12-03 | 2.0070 | 2.0070 |
| 2025-12-02 | 2.0097 | 2.0097 |
| 2025-12-01 | 2.0128 | 2.0128 |
| 2025-11-28 | 2.0122 | 2.0122 |
| 2025-11-27 | 2.0117 | 2.0117 |
| 2025-11-26 | 2.0145 | 2.0145 |
| 2025-11-25 | 2.0133 | 2.0133 |
| 2025-11-24 | 2.0095 | 2.0095 |
| 2025-11-21 | 2.0104 | 2.0104 |
| 2025-11-20 | 2.0183 | 2.0183 |
| 2025-11-19 | 2.0184 | 2.0184 |
| 2025-11-18 | 2.0174 | 2.0174 |
| 2025-11-17 | 2.0187 | 2.0187 |
| 2025-11-14 | 2.0236 | 2.0236 |
| 2025-11-13 | 2.0282 | 2.0282 |
| 2025-11-12 | 2.0223 | 2.0223 |
| 2025-11-11 | 2.0206 | 2.0206 |
| 2025-11-10 | 2.0210 | 2.0210 |
| 2025-11-07 | 2.0147 | 2.0147 |
| 2025-11-06 | 2.0137 | 2.0137 |
| 2025-11-05 | 2.0112 | 2.0112 |
| 2025-11-04 | 2.0127 | 2.0127 |
| 2025-11-03 | 2.0130 | 2.0130 |
| 2025-10-31 | 2.0119 | 2.0119 |
| 2025-10-30 | 2.0121 | 2.0121 |
| 2025-10-29 | 2.0150 | 2.0150 |
| 2025-10-28 | 2.0155 | 2.0155 |
| 2025-10-27 | 2.0210 | 2.0210 |
| 2025-10-24 | 2.0171 | 2.0171 |
| 2025-10-23 | 2.0182 | 2.0182 |
| 2025-10-22 | 2.0143 | 2.0143 |
| 2025-10-21 | 2.0163 | 2.0163 |
| 2025-10-20 | 2.0129 | 2.0129 |
| 2025-10-17 | 2.0099 | 2.0099 |
| 2025-10-16 | 2.0209 | 2.0209 |
| 2025-10-15 | 2.0175 | 2.0175 |
| 2025-10-14 | 2.0094 | 2.0094 |
| 2025-10-13 | 2.0081 | 2.0081 |
| 2025-10-10 | 2.0149 | 2.0149 |
| 2025-10-09 | 2.0198 | 2.0198 |
| 2025-09-30 | 2.0175 | 2.0175 |
| 2025-09-29 | 2.0141 | 2.0141 |
| 2025-09-26 | 2.0112 | 2.0112 |
| 2025-09-25 | 2.0151 | 2.0151 |
| 2025-09-24 | 2.0159 | 2.0159 |
| 2025-09-23 | 2.0158 | 2.0158 |
| 2025-09-22 | 2.0175 | 2.0175 |
| 2025-09-19 | 2.0197 | 2.0197 |
| 2025-09-18 | 2.0202 | 2.0202 |
| 2025-09-17 | 2.0290 | 2.0290 |
| 2025-09-16 | 2.0265 | 2.0265 |
| 2025-09-15 | 2.0299 | 2.0299 |
| 2025-09-12 | 2.0304 | 2.0304 |
| 2025-09-11 | 2.0353 | 2.0353 |
| 2025-09-10 | 2.0342 | 2.0342 |
| 2025-09-09 | 2.0354 | 2.0354 |
| 2025-09-08 | 2.0345 | 2.0345 |
| 2025-09-05 | 2.0300 | 2.0300 |
| 2025-09-04 | 2.0224 | 2.0224 |
| 2025-09-03 | 2.0313 | 2.0313 |
| 2025-09-02 | 2.0330 | 2.0330 |
| 2025-09-01 | 2.0274 | 2.0274 |
| 2025-08-29 | 2.0256 | 2.0256 |
| 2025-08-28 | 2.0151 | 2.0151 |
| 2025-08-27 | 2.0148 | 2.0148 |
| 2025-08-26 | 2.0271 | 2.0271 |
| 2025-08-25 | 2.0312 | 2.0312 |
| 2025-08-22 | 2.0203 | 2.0203 |
| 2025-08-21 | 2.0164 | 2.0164 |
| 2025-08-20 | 2.0116 | 2.0116 |
| 2025-08-19 | 2.0023 | 2.0023 |
| 2025-08-18 | 2.0088 | 2.0088 |
| 2025-08-15 | 2.0097 | 2.0097 |
| 2025-08-14 | 2.0099 | 2.0099 |
| 2025-08-13 | 2.0091 | 2.0091 |
| 2025-08-12 | 2.0073 | 2.0073 |
| 2025-08-11 | 2.0062 | 2.0062 |
| 2025-08-08 | 2.0048 | 2.0048 |
| 2025-08-07 | 2.0065 | 2.0065 |
| 2025-08-06 | 2.0069 | 2.0069 |
| 2025-08-05 | 2.0088 | 2.0088 |
| 2025-08-04 | 2.0036 | 2.0036 |
| 2025-08-01 | 2.0022 | 2.0022 |
| 2025-07-31 | 2.0060 | 2.0060 |
| 2025-07-30 | 2.0176 | 2.0176 |
| 2025-07-29 | 2.0123 | 2.0123 |
| 2025-07-28 | 2.0113 | 2.0113 |
