前海开源泽鑫混合C(005324)
2021-09-24
1.9118
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.9118 | 1.9118 |
| 2021-09-23 | 1.9129 | 1.9129 |
| 2021-09-22 | 1.9132 | 1.9132 |
| 2021-09-17 | 1.9124 | 1.9124 |
| 2021-09-16 | 1.9083 | 1.9083 |
| 2021-09-15 | 1.9158 | 1.9158 |
| 2021-09-14 | 1.9188 | 1.9188 |
| 2021-09-13 | 1.9190 | 1.9190 |
| 2021-09-10 | 1.9212 | 1.9212 |
| 2021-09-09 | 1.9170 | 1.9170 |
| 2021-09-08 | 1.9162 | 1.9162 |
| 2021-09-07 | 1.9183 | 1.9183 |
| 2021-09-06 | 1.9119 | 1.9119 |
| 2021-09-03 | 1.9027 | 1.9027 |
| 2021-09-02 | 1.9067 | 1.9067 |
| 2021-09-01 | 1.9069 | 1.9069 |
| 2021-08-31 | 1.9030 | 1.9030 |
| 2021-08-30 | 1.9029 | 1.9029 |
| 2021-08-27 | 1.9056 | 1.9056 |
| 2021-08-26 | 1.9041 | 1.9041 |
| 2021-08-25 | 1.9128 | 1.9128 |
| 2021-08-24 | 1.9122 | 1.9122 |
| 2021-08-23 | 1.9070 | 1.9070 |
| 2021-08-20 | 1.8995 | 1.8995 |
| 2021-08-19 | 1.9053 | 1.9053 |
| 2021-08-18 | 1.9063 | 1.9063 |
| 2021-08-17 | 1.8997 | 1.8997 |
| 2021-08-16 | 1.9087 | 1.9087 |
| 2021-08-13 | 1.9093 | 1.9093 |
| 2021-08-12 | 1.9099 | 1.9099 |
| 2021-08-11 | 1.9112 | 1.9112 |
| 2021-08-10 | 1.9099 | 1.9099 |
| 2021-08-09 | 1.9068 | 1.9068 |
| 2021-08-06 | 1.9024 | 1.9024 |
| 2021-08-05 | 1.9027 | 1.9027 |
| 2021-08-04 | 1.9042 | 1.9042 |
| 2021-08-03 | 1.8986 | 1.8986 |
| 2021-08-02 | 1.8981 | 1.8981 |
| 2021-07-30 | 1.8878 | 1.8878 |
| 2021-07-29 | 1.8923 | 1.8923 |
| 2021-07-28 | 1.8852 | 1.8852 |
| 2021-07-27 | 1.8821 | 1.8821 |
| 2021-07-26 | 1.8955 | 1.8955 |
| 2021-07-23 | 1.9059 | 1.9059 |
| 2021-07-22 | 1.9113 | 1.9113 |
| 2021-07-21 | 1.9079 | 1.9079 |
| 2021-07-20 | 1.9043 | 1.9043 |
| 2021-07-19 | 1.9048 | 1.9048 |
| 2021-07-16 | 1.9022 | 1.9022 |
| 2021-07-15 | 1.9065 | 1.9065 |
| 2021-07-14 | 1.9011 | 1.9011 |
| 2021-07-13 | 1.9030 | 1.9030 |
| 2021-07-12 | 1.9019 | 1.9019 |
| 2021-07-09 | 1.8943 | 1.8943 |
| 2021-07-08 | 1.8952 | 1.8952 |
| 2021-07-07 | 1.8957 | 1.8957 |
| 2021-07-06 | 1.8895 | 1.8895 |
| 2021-07-05 | 1.8885 | 1.8885 |
| 2021-07-02 | 1.8867 | 1.8867 |
| 2021-07-01 | 1.8965 | 1.8965 |
| 2021-06-30 | 1.8947 | 1.8947 |
| 2021-06-29 | 1.8897 | 1.8897 |
| 2021-06-28 | 1.8937 | 1.8937 |
| 2021-06-25 | 1.8916 | 1.8916 |
| 2021-06-24 | 1.8833 | 1.8833 |
| 2021-06-23 | 1.8842 | 1.8842 |
| 2021-06-22 | 1.8799 | 1.8799 |
| 2021-06-21 | 1.8757 | 1.8757 |
| 2021-06-18 | 1.8756 | 1.8756 |
| 2021-06-17 | 1.8757 | 1.8757 |
| 2021-06-16 | 1.8733 | 1.8733 |
| 2021-06-15 | 1.8803 | 1.8803 |
| 2021-06-11 | 1.8847 | 1.8847 |
| 2021-06-10 | 1.8866 | 1.8866 |
| 2021-06-09 | 1.8831 | 1.8831 |
| 2021-06-08 | 1.8824 | 1.8824 |
| 2021-06-07 | 1.8856 | 1.8856 |
| 2021-06-04 | 1.8876 | 1.8876 |
| 2021-06-03 | 1.8854 | 1.8854 |
| 2021-06-02 | 1.8875 | 1.8875 |
| 2021-06-01 | 1.8900 | 1.8900 |
| 2021-05-31 | 1.8892 | 1.8892 |
| 2021-05-28 | 1.8878 | 1.8878 |
| 2021-05-27 | 1.8884 | 1.8884 |
| 2021-05-26 | 1.8871 | 1.8871 |
| 2021-05-25 | 1.8876 | 1.8876 |
| 2021-05-24 | 1.8740 | 1.8740 |
| 2021-05-21 | 1.8709 | 1.8709 |
| 2021-05-20 | 1.8741 | 1.8741 |
| 2021-05-19 | 1.8699 | 1.8699 |
| 2021-05-18 | 1.8690 | 1.8690 |
| 2021-05-17 | 1.8686 | 1.8686 |
| 2021-05-14 | 1.8604 | 1.8604 |
| 2021-05-13 | 1.8514 | 1.8514 |
| 2021-05-12 | 1.8550 | 1.8550 |
| 2021-05-11 | 1.8528 | 1.8528 |
| 2021-05-10 | 1.8493 | 1.8493 |
| 2021-05-07 | 1.8493 | 1.8493 |
| 2021-05-06 | 1.8556 | 1.8556 |
| 2021-04-30 | 1.8612 | 1.8612 |
| 2021-04-29 | 1.8623 | 1.8623 |
| 2021-04-28 | 1.8589 | 1.8589 |
| 2021-04-27 | 1.8557 | 1.8557 |
| 2021-04-26 | 1.8532 | 1.8532 |
| 2021-04-23 | 1.8570 | 1.8570 |
| 2021-04-22 | 1.8521 | 1.8521 |
| 2021-04-21 | 1.8521 | 1.8521 |
| 2021-04-20 | 1.8504 | 1.8504 |
| 2021-04-19 | 1.8498 | 1.8498 |
| 2021-04-16 | 1.8388 | 1.8388 |
| 2021-04-15 | 1.8379 | 1.8379 |
| 2021-04-14 | 1.8385 | 1.8385 |
| 2021-04-13 | 1.8349 | 1.8349 |
| 2021-04-12 | 1.8328 | 1.8328 |
| 2021-04-09 | 1.8375 | 1.8375 |
| 2021-04-08 | 1.8427 | 1.8427 |
| 2021-04-07 | 1.8411 | 1.8411 |
| 2021-04-06 | 1.8450 | 1.8450 |
| 2021-04-02 | 1.8469 | 1.8469 |
| 2021-04-01 | 1.8416 | 1.8416 |
