前海开源泽鑫混合C(005324)
2023-06-06
1.9187
-0.6473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.9187 | 1.9187 |
| 2023-06-05 | 1.9312 | 1.9312 |
| 2023-06-02 | 1.9278 | 1.9278 |
| 2023-06-01 | 1.9220 | 1.9220 |
| 2023-05-31 | 1.9215 | 1.9215 |
| 2023-05-30 | 1.9255 | 1.9255 |
| 2023-05-29 | 1.9233 | 1.9233 |
| 2023-05-26 | 1.9209 | 1.9209 |
| 2023-05-25 | 1.9148 | 1.9148 |
| 2023-05-24 | 1.9154 | 1.9154 |
| 2023-05-23 | 1.9227 | 1.9227 |
| 2023-05-22 | 1.9333 | 1.9333 |
| 2023-05-19 | 1.9331 | 1.9331 |
| 2023-05-18 | 1.9330 | 1.9330 |
| 2023-05-17 | 1.9293 | 1.9293 |
| 2023-05-16 | 1.9294 | 1.9294 |
| 2023-05-15 | 1.9320 | 1.9320 |
| 2023-05-12 | 1.9248 | 1.9248 |
| 2023-05-11 | 1.9340 | 1.9340 |
| 2023-05-10 | 1.9370 | 1.9370 |
| 2023-05-09 | 1.9434 | 1.9434 |
| 2023-05-08 | 1.9541 | 1.9541 |
| 2023-05-05 | 1.9466 | 1.9466 |
| 2023-05-04 | 1.9556 | 1.9556 |
| 2023-04-28 | 1.9485 | 1.9485 |
| 2023-04-27 | 1.9346 | 1.9346 |
| 2023-04-26 | 1.9300 | 1.9300 |
| 2023-04-25 | 1.9367 | 1.9367 |
| 2023-04-24 | 1.9395 | 1.9395 |
| 2023-04-21 | 1.9418 | 1.9418 |
| 2023-04-20 | 1.9571 | 1.9571 |
| 2023-04-19 | 1.9523 | 1.9523 |
| 2023-04-18 | 1.9575 | 1.9575 |
| 2023-04-17 | 1.9593 | 1.9593 |
| 2023-04-14 | 1.9533 | 1.9533 |
| 2023-04-13 | 1.9432 | 1.9432 |
| 2023-04-12 | 1.9492 | 1.9492 |
| 2023-04-11 | 1.9462 | 1.9462 |
| 2023-04-10 | 1.9468 | 1.9468 |
| 2023-04-07 | 1.9533 | 1.9533 |
| 2023-04-06 | 1.9512 | 1.9512 |
| 2023-04-04 | 1.9487 | 1.9487 |
| 2023-04-03 | 1.9427 | 1.9427 |
| 2023-03-31 | 1.9371 | 1.9371 |
| 2023-03-30 | 1.9336 | 1.9336 |
| 2023-03-29 | 1.9267 | 1.9267 |
| 2023-03-28 | 1.9291 | 1.9291 |
| 2023-03-27 | 1.9345 | 1.9345 |
| 2023-03-24 | 1.9350 | 1.9350 |
| 2023-03-23 | 1.9377 | 1.9377 |
| 2023-03-22 | 1.9305 | 1.9305 |
| 2023-03-21 | 1.9274 | 1.9274 |
| 2023-03-20 | 1.9221 | 1.9221 |
| 2023-03-17 | 1.9231 | 1.9231 |
| 2023-03-16 | 1.9179 | 1.9179 |
| 2023-03-15 | 1.9297 | 1.9297 |
| 2023-03-14 | 1.9271 | 1.9271 |
| 2023-03-13 | 1.9332 | 1.9332 |
| 2023-03-10 | 1.9256 | 1.9256 |
| 2023-03-09 | 1.9350 | 1.9350 |
| 2023-03-08 | 1.9344 | 1.9344 |
| 2023-03-07 | 1.9365 | 1.9365 |
| 2023-03-06 | 1.9504 | 1.9504 |
| 2023-03-03 | 1.9514 | 1.9514 |
| 2023-03-02 | 1.9515 | 1.9515 |
| 2023-03-01 | 1.9542 | 1.9542 |
| 2023-02-28 | 1.9459 | 1.9459 |
| 2023-02-27 | 1.9419 | 1.9419 |
| 2023-02-24 | 1.9448 | 1.9448 |
| 2023-02-23 | 1.9521 | 1.9521 |
| 2023-02-22 | 1.9546 | 1.9546 |
| 2023-02-21 | 1.9580 | 1.9580 |
| 2023-02-20 | 1.9573 | 1.9573 |
| 2023-02-17 | 1.9431 | 1.9431 |
| 2023-02-16 | 1.9540 | 1.9540 |
| 2023-02-15 | 1.9629 | 1.9629 |
| 2023-02-14 | 1.9659 | 1.9659 |
| 2023-02-13 | 1.9640 | 1.9640 |
| 2023-02-10 | 1.9571 | 1.9571 |
| 2023-02-09 | 1.9639 | 1.9639 |
| 2023-02-08 | 1.9530 | 1.9530 |
| 2023-02-07 | 1.9570 | 1.9570 |
| 2023-02-06 | 1.9555 | 1.9555 |
| 2023-02-03 | 1.9666 | 1.9666 |
| 2023-02-02 | 1.9711 | 1.9711 |
| 2023-02-01 | 1.9696 | 1.9696 |
| 2023-01-31 | 1.9595 | 1.9595 |
| 2023-01-30 | 1.9665 | 1.9665 |
| 2023-01-20 | 1.9602 | 1.9602 |
| 2023-01-19 | 1.9573 | 1.9573 |
| 2023-01-18 | 1.9511 | 1.9511 |
| 2023-01-17 | 1.9514 | 1.9514 |
| 2023-01-16 | 1.9507 | 1.9507 |
| 2023-01-13 | 1.9392 | 1.9392 |
| 2023-01-12 | 1.9314 | 1.9314 |
| 2023-01-11 | 1.9305 | 1.9305 |
| 2023-01-10 | 1.9351 | 1.9351 |
| 2023-01-09 | 1.9351 | 1.9351 |
| 2023-01-06 | 1.9313 | 1.9313 |
| 2023-01-05 | 1.9299 | 1.9299 |
| 2023-01-04 | 1.9154 | 1.9154 |
| 2023-01-03 | 1.9135 | 1.9135 |
| 2022-12-31 | 1.9052 | 1.9052 |
| 2022-12-30 | 1.9052 | 1.9052 |
| 2022-12-29 | 1.9025 | 1.9025 |
| 2022-12-28 | 1.9027 | 1.9027 |
| 2022-12-27 | 1.9063 | 1.9063 |
| 2022-12-26 | 1.8924 | 1.8924 |
| 2022-12-23 | 1.8842 | 1.8842 |
| 2022-12-22 | 1.8860 | 1.8860 |
| 2022-12-21 | 1.8863 | 1.8863 |
| 2022-12-20 | 1.8859 | 1.8859 |
| 2022-12-19 | 1.8954 | 1.8954 |
| 2022-12-16 | 1.9036 | 1.9036 |
| 2022-12-15 | 1.9066 | 1.9066 |
| 2022-12-14 | 1.9048 | 1.9048 |
| 2022-12-13 | 1.9042 | 1.9042 |
| 2022-12-12 | 1.9115 | 1.9115 |
