前海开源泽鑫混合A(005323)
2024-04-24
1.8938
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8933 | 1.8933 |
| 2024-04-22 | 1.8935 | 1.8935 |
| 2024-04-19 | 1.8925 | 1.8925 |
| 2024-04-18 | 1.8951 | 1.8951 |
| 2024-04-17 | 1.8940 | 1.8940 |
| 2024-04-16 | 1.8885 | 1.8885 |
| 2024-04-15 | 1.8895 | 1.8895 |
| 2024-04-12 | 1.8794 | 1.8794 |
| 2024-04-11 | 1.8865 | 1.8865 |
| 2024-04-10 | 1.8858 | 1.8858 |
| 2024-04-09 | 1.8904 | 1.8904 |
| 2024-04-08 | 1.8915 | 1.8915 |
| 2024-04-03 | 1.8947 | 1.8947 |
| 2024-04-02 | 1.8974 | 1.8974 |
| 2024-04-01 | 1.9008 | 1.9008 |
| 2024-03-29 | 1.8942 | 1.8942 |
| 2024-03-28 | 1.8928 | 1.8928 |
| 2024-03-27 | 1.8934 | 1.8934 |
| 2024-03-26 | 1.8978 | 1.8978 |
| 2024-03-25 | 1.8932 | 1.8932 |
| 2024-03-22 | 1.8922 | 1.8922 |
| 2024-03-21 | 1.8976 | 1.8976 |
| 2024-03-20 | 1.8974 | 1.8974 |
| 2024-03-19 | 1.8978 | 1.8978 |
| 2024-03-18 | 1.9043 | 1.9043 |
| 2024-03-15 | 1.9041 | 1.9041 |
| 2024-03-14 | 1.9033 | 1.9033 |
| 2024-03-13 | 1.9034 | 1.9034 |
| 2024-03-12 | 1.9112 | 1.9112 |
| 2024-03-11 | 1.9044 | 1.9044 |
| 2024-03-08 | 1.8984 | 1.8984 |
| 2024-03-07 | 1.9014 | 1.9014 |
| 2024-03-06 | 1.9044 | 1.9044 |
| 2024-03-05 | 1.9091 | 1.9091 |
| 2024-03-04 | 1.9018 | 1.9018 |
| 2024-03-01 | 1.9031 | 1.9031 |
| 2024-02-29 | 1.9060 | 1.9060 |
| 2024-02-28 | 1.9004 | 1.9004 |
| 2024-02-27 | 1.9054 | 1.9054 |
| 2024-02-26 | 1.9033 | 1.9033 |
| 2024-02-23 | 1.9112 | 1.9112 |
| 2024-02-22 | 1.9109 | 1.9109 |
| 2024-02-21 | 1.9093 | 1.9093 |
| 2024-02-20 | 1.8948 | 1.8948 |
| 2024-02-19 | 1.8937 | 1.8937 |
| 2024-02-08 | 1.8926 | 1.8926 |
| 2024-02-07 | 1.8901 | 1.8901 |
| 2024-02-06 | 1.8814 | 1.8814 |
| 2024-02-05 | 1.8636 | 1.8636 |
| 2024-02-02 | 1.8553 | 1.8553 |
| 2024-02-01 | 1.8615 | 1.8615 |
| 2024-01-31 | 1.8628 | 1.8628 |
| 2024-01-30 | 1.8678 | 1.8678 |
| 2024-01-29 | 1.8786 | 1.8786 |
| 2024-01-26 | 1.8790 | 1.8790 |
| 2024-01-25 | 1.8780 | 1.8780 |
| 2024-01-24 | 1.8649 | 1.8649 |
| 2024-01-23 | 1.8577 | 1.8577 |
| 2024-01-22 | 1.8599 | 1.8599 |
| 2024-01-19 | 1.8648 | 1.8648 |
| 2024-01-18 | 1.8626 | 1.8626 |
| 2024-01-17 | 1.8532 | 1.8532 |
| 2024-01-16 | 1.8665 | 1.8665 |
| 2024-01-15 | 1.8636 | 1.8636 |
| 2024-01-12 | 1.8628 | 1.8628 |
| 2024-01-11 | 1.8635 | 1.8635 |
| 2024-01-10 | 1.8601 | 1.8601 |
| 2024-01-09 | 1.8605 | 1.8605 |
| 2024-01-08 | 1.8600 | 1.8600 |
| 2024-01-05 | 1.8652 | 1.8652 |
| 2024-01-04 | 1.8659 | 1.8659 |
| 2024-01-03 | 1.8713 | 1.8713 |
| 2024-01-02 | 1.8708 | 1.8708 |
| 2023-12-31 | 1.8819 | 1.8819 |
| 2023-12-29 | 1.8818 | 1.8818 |
| 2023-12-28 | 1.8814 | 1.8814 |
| 2023-12-27 | 1.8659 | 1.8659 |
| 2023-12-26 | 1.8645 | 1.8645 |
| 2023-12-25 | 1.8674 | 1.8674 |
| 2023-12-22 | 1.8670 | 1.8670 |
| 2023-12-21 | 1.8684 | 1.8684 |
| 2023-12-20 | 1.8645 | 1.8645 |
| 2023-12-19 | 1.8681 | 1.8681 |
| 2023-12-18 | 1.8674 | 1.8674 |
| 2023-12-15 | 1.8693 | 1.8693 |
| 2023-12-14 | 1.8724 | 1.8724 |
| 2023-12-13 | 1.8732 | 1.8732 |
| 2023-12-12 | 1.8787 | 1.8787 |
| 2023-12-11 | 1.8756 | 1.8756 |
| 2023-12-08 | 1.8722 | 1.8722 |
| 2023-12-07 | 1.8673 | 1.8673 |
| 2023-12-06 | 1.8691 | 1.8691 |
| 2023-12-05 | 1.8685 | 1.8685 |
| 2023-12-04 | 1.8798 | 1.8798 |
| 2023-12-01 | 1.8846 | 1.8846 |
| 2023-11-30 | 1.8857 | 1.8857 |
| 2023-11-29 | 1.8859 | 1.8859 |
| 2023-11-28 | 1.8890 | 1.8890 |
| 2023-11-27 | 1.8881 | 1.8881 |
| 2023-11-24 | 1.8902 | 1.8902 |
| 2023-11-23 | 1.8951 | 1.8951 |
| 2023-11-22 | 1.8907 | 1.8907 |
| 2023-11-21 | 1.8967 | 1.8967 |
| 2023-11-20 | 1.8978 | 1.8978 |
| 2023-11-17 | 1.8958 | 1.8958 |
| 2023-11-16 | 1.8964 | 1.8964 |
| 2023-11-15 | 1.9011 | 1.9011 |
| 2023-11-14 | 1.8963 | 1.8963 |
| 2023-11-13 | 1.8951 | 1.8951 |
| 2023-11-10 | 1.8934 | 1.8934 |
| 2023-11-09 | 1.8965 | 1.8965 |
| 2023-11-08 | 1.9002 | 1.9002 |
| 2023-11-07 | 1.9008 | 1.9008 |
| 2023-11-06 | 1.9025 | 1.9025 |
| 2023-11-03 | 1.8941 | 1.8941 |
| 2023-11-02 | 1.8891 | 1.8891 |
| 2023-11-01 | 1.8905 | 1.8905 |
| 2023-10-31 | 1.8932 | 1.8932 |
| 2023-10-30 | 1.8936 | 1.8936 |
