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前海开源泽鑫混合A(005323)

2025-02-17     1.9579-0.0562%
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净值发布日期 单位净值 累计净值
2025-02-171.95791.9579
2025-02-141.95901.9590
2025-02-131.95611.9561
2025-02-121.95341.9534
2025-02-111.94841.9484
2025-02-101.95091.9509
2025-02-071.94931.9493
2025-02-061.94311.9431
2025-02-051.93991.9399
2025-01-271.95101.9510
2025-01-241.94781.9478
2025-01-231.94461.9446
2025-01-221.94051.9405
2025-01-211.94871.9487
2025-01-201.94941.9494
2025-01-171.94841.9484
2025-01-161.94851.9485
2025-01-151.94891.9489
2025-01-141.94971.9497
2025-01-131.93961.9396
2025-01-101.94091.9409
2025-01-091.94721.9472
2025-01-081.95061.9506
2025-01-071.94981.9498
2025-01-061.95051.9505
2025-01-031.94971.9497
2025-01-021.95421.9542
2024-12-311.96891.9689
2024-12-301.97401.9740
2024-12-271.97221.9722
2024-12-261.97131.9713
2024-12-251.97511.9751
2024-12-241.97471.9747
2024-12-231.96751.9675
2024-12-201.96461.9646
2024-12-191.96721.9672
2024-12-181.97051.9705
2024-12-171.96751.9675
2024-12-161.96391.9639
2024-12-131.96791.9679
2024-12-121.98091.9809
2024-12-111.97401.9740
2024-12-101.97501.9750
2024-12-091.96901.9690
2024-12-061.96981.9698
2024-12-051.96171.9617
2024-12-041.96511.9651
2024-12-031.96851.9685
2024-12-021.96411.9641
2024-11-291.96061.9606
2024-11-281.95801.9580
2024-11-271.96041.9604
2024-11-261.95301.9530
2024-11-251.95031.9503
2024-11-221.95261.9526
2024-11-211.97021.9702
2024-11-201.97101.9710
2024-11-191.96791.9679
2024-11-181.97121.9712
2024-11-151.96901.9690
2024-11-141.97601.9760
2024-11-131.98241.9824
2024-11-121.98071.9807
2024-11-111.98431.9843
2024-11-081.98931.9893
2024-11-071.99961.9996
2024-11-061.97941.9794
2024-11-051.98341.9834
2024-11-041.97321.9732
2024-11-011.96801.9680
2024-10-311.96291.9629
2024-10-301.96361.9636
2024-10-291.96831.9683
2024-10-281.97351.9735
2024-10-251.97061.9706
2024-10-241.97011.9701
2024-10-231.97791.9779
2024-10-221.97171.9717
2024-10-211.96641.9664
2024-10-181.96881.9688
2024-10-171.95651.9565
2024-10-161.96931.9693
2024-10-151.96921.9692
2024-10-141.98291.9829
2024-10-111.97251.9725
2024-10-101.98281.9828
2024-10-091.96351.9635
2024-10-082.01292.0129
2024-09-301.99631.9963
2024-09-271.95261.9526
2024-09-261.92931.9293
2024-09-251.89891.8989
2024-09-241.89021.8902
2024-09-231.86781.8678
2024-09-201.86521.8652
2024-09-191.86651.8665
2024-09-181.86381.8638
2024-09-131.85991.8599
2024-09-121.86091.8609
2024-09-111.86331.8633
2024-09-101.86171.8617
2024-09-091.86381.8638
2024-09-061.86991.8699
2024-09-051.87271.8727
2024-09-041.86971.8697
2024-09-031.87291.8729
2024-09-021.87141.8714
2024-08-301.88061.8806
2024-08-291.87731.8773
2024-08-281.87681.8768
2024-08-271.88061.8806
2024-08-261.88261.8826
2024-08-231.88341.8834