前海开源泽鑫混合A(005323)
2021-07-30
1.8907
-0.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.8907 | 1.8907 |
| 2021-07-29 | 1.8952 | 1.8952 |
| 2021-07-28 | 1.8881 | 1.8881 |
| 2021-07-27 | 1.8850 | 1.8850 |
| 2021-07-26 | 1.8984 | 1.8984 |
| 2021-07-23 | 1.9088 | 1.9088 |
| 2021-07-22 | 1.9142 | 1.9142 |
| 2021-07-21 | 1.9108 | 1.9108 |
| 2021-07-20 | 1.9072 | 1.9072 |
| 2021-07-19 | 1.9077 | 1.9077 |
| 2021-07-16 | 1.9050 | 1.9050 |
| 2021-07-15 | 1.9094 | 1.9094 |
| 2021-07-14 | 1.9039 | 1.9039 |
| 2021-07-13 | 1.9059 | 1.9059 |
| 2021-07-12 | 1.9048 | 1.9048 |
| 2021-07-09 | 1.8972 | 1.8972 |
| 2021-07-08 | 1.8980 | 1.8980 |
| 2021-07-07 | 1.8985 | 1.8985 |
| 2021-07-06 | 1.8923 | 1.8923 |
| 2021-07-05 | 1.8913 | 1.8913 |
| 2021-07-02 | 1.8894 | 1.8894 |
| 2021-07-01 | 1.8993 | 1.8993 |
| 2021-06-30 | 1.8975 | 1.8975 |
| 2021-06-29 | 1.8925 | 1.8925 |
| 2021-06-28 | 1.8964 | 1.8964 |
| 2021-06-25 | 1.8944 | 1.8944 |
| 2021-06-24 | 1.8860 | 1.8860 |
| 2021-06-23 | 1.8869 | 1.8869 |
| 2021-06-22 | 1.8826 | 1.8826 |
| 2021-06-21 | 1.8784 | 1.8784 |
| 2021-06-18 | 1.8783 | 1.8783 |
| 2021-06-17 | 1.8784 | 1.8784 |
| 2021-06-16 | 1.8759 | 1.8759 |
| 2021-06-15 | 1.8830 | 1.8830 |
| 2021-06-11 | 1.8873 | 1.8873 |
| 2021-06-10 | 1.8893 | 1.8893 |
| 2021-06-09 | 1.8857 | 1.8857 |
| 2021-06-08 | 1.8850 | 1.8850 |
| 2021-06-07 | 1.8883 | 1.8883 |
| 2021-06-04 | 1.8902 | 1.8902 |
| 2021-06-03 | 1.8880 | 1.8880 |
| 2021-06-02 | 1.8902 | 1.8902 |
| 2021-06-01 | 1.8926 | 1.8926 |
| 2021-05-31 | 1.8918 | 1.8918 |
| 2021-05-28 | 1.8903 | 1.8903 |
| 2021-05-27 | 1.8910 | 1.8910 |
| 2021-05-26 | 1.8897 | 1.8897 |
| 2021-05-25 | 1.8902 | 1.8902 |
| 2021-05-24 | 1.8765 | 1.8765 |
| 2021-05-21 | 1.8734 | 1.8734 |
| 2021-05-20 | 1.8766 | 1.8766 |
| 2021-05-19 | 1.8724 | 1.8724 |
| 2021-05-18 | 1.8715 | 1.8715 |
| 2021-05-17 | 1.8711 | 1.8711 |
| 2021-05-14 | 1.8629 | 1.8629 |
| 2021-05-13 | 1.8539 | 1.8539 |
| 2021-05-12 | 1.8575 | 1.8575 |
| 2021-05-11 | 1.8553 | 1.8553 |
| 2021-05-10 | 1.8518 | 1.8518 |
| 2021-05-07 | 1.8517 | 1.8517 |
| 2021-05-06 | 1.8580 | 1.8580 |
| 2021-04-30 | 1.8637 | 1.8637 |
| 2021-04-29 | 1.8647 | 1.8647 |
| 2021-04-28 | 1.8614 | 1.8614 |
| 2021-04-27 | 1.8581 | 1.8581 |
| 2021-04-26 | 1.8556 | 1.8556 |
| 2021-04-23 | 1.8594 | 1.8594 |
| 2021-04-22 | 1.8544 | 1.8544 |
| 2021-04-21 | 1.8545 | 1.8545 |
| 2021-04-20 | 1.8527 | 1.8527 |
| 2021-04-19 | 1.8522 | 1.8522 |
| 2021-04-16 | 1.8411 | 1.8411 |
| 2021-04-15 | 1.8403 | 1.8403 |
| 2021-04-14 | 1.8408 | 1.8408 |
| 2021-04-13 | 1.8372 | 1.8372 |
| 2021-04-12 | 1.8351 | 1.8351 |
| 2021-04-09 | 1.8397 | 1.8397 |
| 2021-04-08 | 1.8450 | 1.8450 |
| 2021-04-07 | 1.8434 | 1.8434 |
| 2021-04-06 | 1.8473 | 1.8473 |
| 2021-04-02 | 1.8492 | 1.8492 |
| 2021-04-01 | 1.8438 | 1.8438 |
| 2021-03-31 | 1.8379 | 1.8379 |
| 2021-03-30 | 1.8418 | 1.8418 |
| 2021-03-29 | 1.8373 | 1.8373 |
| 2021-03-26 | 1.8362 | 1.8362 |
| 2021-03-25 | 1.8268 | 1.8268 |
| 2021-03-24 | 1.8249 | 1.8249 |
| 2021-03-23 | 1.8280 | 1.8280 |
| 2021-03-22 | 1.8303 | 1.8303 |
| 2021-03-19 | 1.8269 | 1.8269 |
| 2021-03-18 | 1.8365 | 1.8365 |
| 2021-03-17 | 1.8317 | 1.8317 |
| 2021-03-16 | 1.8287 | 1.8287 |
| 2021-03-15 | 1.8240 | 1.8240 |
| 2021-03-12 | 1.8337 | 1.8337 |
| 2021-03-11 | 1.8323 | 1.8323 |
| 2021-03-10 | 1.8227 | 1.8227 |
| 2021-03-09 | 1.8173 | 1.8173 |
| 2021-03-08 | 1.8247 | 1.8247 |
| 2021-03-05 | 1.8374 | 1.8374 |
| 2021-03-04 | 1.8375 | 1.8375 |
| 2021-03-03 | 1.8491 | 1.8491 |
| 2021-03-02 | 1.8407 | 1.8407 |
| 2021-03-01 | 1.8439 | 1.8439 |
| 2021-02-26 | 1.8365 | 1.8365 |
| 2021-02-25 | 1.8440 | 1.8440 |
| 2021-02-24 | 1.8414 | 1.8414 |
| 2021-02-23 | 1.8504 | 1.8504 |
| 2021-02-22 | 1.8503 | 1.8503 |
| 2021-02-19 | 1.8636 | 1.8636 |
| 2021-02-18 | 1.8641 | 1.8641 |
| 2021-02-10 | 1.8684 | 1.8684 |
| 2021-02-09 | 1.8607 | 1.8607 |
| 2021-02-08 | 1.8531 | 1.8531 |
| 2021-02-05 | 1.8474 | 1.8474 |
| 2021-02-04 | 1.8472 | 1.8472 |
| 2021-02-03 | 1.8476 | 1.8476 |
| 2021-02-02 | 1.8487 | 1.8487 |
