前海开源泽鑫混合C(005324)
2025-05-30
1.9624
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9624 | 1.9624 |
| 2025-05-29 | 1.9629 | 1.9629 |
| 2025-05-28 | 1.9623 | 1.9623 |
| 2025-05-27 | 1.9622 | 1.9622 |
| 2025-05-26 | 1.9634 | 1.9634 |
| 2025-05-23 | 1.9684 | 1.9684 |
| 2025-05-22 | 1.9725 | 1.9725 |
| 2025-05-21 | 1.9706 | 1.9706 |
| 2025-05-20 | 1.9686 | 1.9686 |
| 2025-05-19 | 1.9645 | 1.9645 |
| 2025-05-16 | 1.9684 | 1.9684 |
| 2025-05-15 | 1.9727 | 1.9727 |
| 2025-05-14 | 1.9734 | 1.9734 |
| 2025-05-13 | 1.9646 | 1.9646 |
| 2025-05-12 | 1.9626 | 1.9626 |
| 2025-05-09 | 1.9604 | 1.9604 |
| 2025-05-08 | 1.9582 | 1.9582 |
| 2025-05-07 | 1.9546 | 1.9546 |
| 2025-05-06 | 1.9508 | 1.9508 |
| 2025-04-30 | 1.9492 | 1.9492 |
| 2025-04-29 | 1.9509 | 1.9509 |
| 2025-04-28 | 1.9513 | 1.9513 |
| 2025-04-25 | 1.9535 | 1.9535 |
| 2025-04-24 | 1.9551 | 1.9551 |
| 2025-04-23 | 1.9526 | 1.9526 |
| 2025-04-22 | 1.9524 | 1.9524 |
| 2025-04-21 | 1.9498 | 1.9498 |
| 2025-04-18 | 1.9527 | 1.9527 |
| 2025-04-17 | 1.9519 | 1.9519 |
| 2025-04-16 | 1.9510 | 1.9510 |
| 2025-04-15 | 1.9478 | 1.9478 |
| 2025-04-14 | 1.9465 | 1.9465 |
| 2025-04-11 | 1.9471 | 1.9471 |
| 2025-04-10 | 1.9473 | 1.9473 |
| 2025-04-09 | 1.9427 | 1.9427 |
| 2025-04-08 | 1.9406 | 1.9406 |
| 2025-04-07 | 1.9298 | 1.9298 |
| 2025-04-03 | 1.9581 | 1.9581 |
| 2025-04-02 | 1.9568 | 1.9568 |
| 2025-04-01 | 1.9593 | 1.9593 |
| 2025-03-31 | 1.9582 | 1.9582 |
| 2025-03-28 | 1.9609 | 1.9609 |
| 2025-03-27 | 1.9621 | 1.9621 |
| 2025-03-26 | 1.9560 | 1.9560 |
| 2025-03-25 | 1.9601 | 1.9601 |
| 2025-03-24 | 1.9592 | 1.9592 |
| 2025-03-21 | 1.9568 | 1.9568 |
| 2025-03-20 | 1.9653 | 1.9653 |
| 2025-03-19 | 1.9730 | 1.9730 |
| 2025-03-18 | 1.9706 | 1.9706 |
| 2025-03-17 | 1.9708 | 1.9708 |
| 2025-03-14 | 1.9690 | 1.9690 |
| 2025-03-13 | 1.9490 | 1.9490 |
| 2025-03-12 | 1.9486 | 1.9486 |
| 2025-03-11 | 1.9512 | 1.9512 |
| 2025-03-10 | 1.9488 | 1.9488 |
| 2025-03-07 | 1.9512 | 1.9512 |
| 2025-03-06 | 1.9513 | 1.9513 |
| 2025-03-05 | 1.9452 | 1.9452 |
| 2025-03-04 | 1.9413 | 1.9413 |
| 2025-03-03 | 1.9440 | 1.9440 |
| 2025-02-28 | 1.9461 | 1.9461 |
| 2025-02-27 | 1.9511 | 1.9511 |
| 2025-02-26 | 1.9447 | 1.9447 |
| 2025-02-25 | 1.9386 | 1.9386 |
| 2025-02-24 | 1.9450 | 1.9450 |
| 2025-02-21 | 1.9470 | 1.9470 |
| 2025-02-20 | 1.9458 | 1.9458 |
| 2025-02-19 | 1.9476 | 1.9476 |
| 2025-02-18 | 1.9457 | 1.9457 |
| 2025-02-17 | 1.9482 | 1.9482 |
| 2025-02-14 | 1.9493 | 1.9493 |
| 2025-02-13 | 1.9465 | 1.9465 |
| 2025-02-12 | 1.9437 | 1.9437 |
| 2025-02-11 | 1.9387 | 1.9387 |
| 2025-02-10 | 1.9413 | 1.9413 |
| 2025-02-07 | 1.9397 | 1.9397 |
| 2025-02-06 | 1.9336 | 1.9336 |
| 2025-02-05 | 1.9304 | 1.9304 |
| 2025-01-27 | 1.9414 | 1.9414 |
| 2025-01-24 | 1.9382 | 1.9382 |
| 2025-01-23 | 1.9351 | 1.9351 |
| 2025-01-22 | 1.9310 | 1.9310 |
| 2025-01-21 | 1.9392 | 1.9392 |
| 2025-01-20 | 1.9399 | 1.9399 |
| 2025-01-17 | 1.9389 | 1.9389 |
| 2025-01-16 | 1.9390 | 1.9390 |
| 2025-01-15 | 1.9394 | 1.9394 |
| 2025-01-14 | 1.9402 | 1.9402 |
| 2025-01-13 | 1.9302 | 1.9302 |
| 2025-01-10 | 1.9315 | 1.9315 |
| 2025-01-09 | 1.9377 | 1.9377 |
| 2025-01-08 | 1.9412 | 1.9412 |
| 2025-01-07 | 1.9404 | 1.9404 |
| 2025-01-06 | 1.9410 | 1.9410 |
| 2025-01-03 | 1.9403 | 1.9403 |
| 2025-01-02 | 1.9448 | 1.9448 |
| 2024-12-31 | 1.9594 | 1.9594 |
| 2024-12-30 | 1.9645 | 1.9645 |
| 2024-12-27 | 1.9628 | 1.9628 |
| 2024-12-26 | 1.9618 | 1.9618 |
| 2024-12-25 | 1.9656 | 1.9656 |
| 2024-12-24 | 1.9652 | 1.9652 |
| 2024-12-23 | 1.9580 | 1.9580 |
| 2024-12-20 | 1.9552 | 1.9552 |
| 2024-12-19 | 1.9578 | 1.9578 |
| 2024-12-18 | 1.9611 | 1.9611 |
| 2024-12-17 | 1.9581 | 1.9581 |
| 2024-12-16 | 1.9545 | 1.9545 |
| 2024-12-13 | 1.9585 | 1.9585 |
| 2024-12-12 | 1.9714 | 1.9714 |
| 2024-12-11 | 1.9646 | 1.9646 |
| 2024-12-10 | 1.9656 | 1.9656 |
| 2024-12-09 | 1.9596 | 1.9596 |
| 2024-12-06 | 1.9605 | 1.9605 |
| 2024-12-05 | 1.9524 | 1.9524 |
| 2024-12-04 | 1.9557 | 1.9557 |
| 2024-12-03 | 1.9592 | 1.9592 |
