前海开源泽鑫混合A(005323)
2026-03-19
1.9980
-0.3789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.0077 | 2.0077 |
| 2026-02-27 | 2.0097 | 2.0097 |
| 2026-02-26 | 2.0108 | 2.0108 |
| 2026-02-25 | 2.0195 | 2.0195 |
| 2026-02-24 | 2.0141 | 2.0141 |
| 2026-02-13 | 2.0138 | 2.0138 |
| 2026-02-12 | 2.0217 | 2.0217 |
| 2026-02-11 | 2.0267 | 2.0267 |
| 2026-02-10 | 2.0246 | 2.0246 |
| 2026-02-09 | 2.0266 | 2.0266 |
| 2026-02-06 | 2.0226 | 2.0226 |
| 2026-02-05 | 2.0277 | 2.0277 |
| 2026-02-04 | 2.0233 | 2.0233 |
| 2026-02-03 | 2.0102 | 2.0102 |
| 2026-02-02 | 2.0020 | 2.0020 |
| 2026-01-30 | 2.0112 | 2.0112 |
| 2026-01-29 | 2.0192 | 2.0192 |
| 2026-01-28 | 2.0014 | 2.0014 |
| 2026-01-27 | 2.0029 | 2.0029 |
| 2026-01-26 | 2.0033 | 2.0033 |
| 2026-01-23 | 2.0022 | 2.0022 |
| 2026-01-22 | 2.0051 | 2.0051 |
| 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 |
