前海开源泽鑫混合C(005324)
2024-04-25
1.8885
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8885 | 1.8885 |
| 2024-04-24 | 1.8859 | 1.8859 |
| 2024-04-23 | 1.8854 | 1.8854 |
| 2024-04-22 | 1.8857 | 1.8857 |
| 2024-04-19 | 1.8847 | 1.8847 |
| 2024-04-18 | 1.8873 | 1.8873 |
| 2024-04-17 | 1.8862 | 1.8862 |
| 2024-04-16 | 1.8807 | 1.8807 |
| 2024-04-15 | 1.8817 | 1.8817 |
| 2024-04-12 | 1.8717 | 1.8717 |
| 2024-04-11 | 1.8788 | 1.8788 |
| 2024-04-10 | 1.8781 | 1.8781 |
| 2024-04-09 | 1.8826 | 1.8826 |
| 2024-04-08 | 1.8837 | 1.8837 |
| 2024-04-03 | 1.8870 | 1.8870 |
| 2024-04-02 | 1.8896 | 1.8896 |
| 2024-04-01 | 1.8930 | 1.8930 |
| 2024-03-29 | 1.8866 | 1.8866 |
| 2024-03-28 | 1.8852 | 1.8852 |
| 2024-03-27 | 1.8857 | 1.8857 |
| 2024-03-26 | 1.8901 | 1.8901 |
| 2024-03-25 | 1.8856 | 1.8856 |
| 2024-03-22 | 1.8846 | 1.8846 |
| 2024-03-21 | 1.8899 | 1.8899 |
| 2024-03-20 | 1.8897 | 1.8897 |
| 2024-03-19 | 1.8901 | 1.8901 |
| 2024-03-18 | 1.8967 | 1.8967 |
| 2024-03-15 | 1.8964 | 1.8964 |
| 2024-03-14 | 1.8957 | 1.8957 |
| 2024-03-13 | 1.8957 | 1.8957 |
| 2024-03-12 | 1.9036 | 1.9036 |
| 2024-03-11 | 1.8968 | 1.8968 |
| 2024-03-08 | 1.8908 | 1.8908 |
| 2024-03-07 | 1.8938 | 1.8938 |
| 2024-03-06 | 1.8968 | 1.8968 |
| 2024-03-05 | 1.9015 | 1.9015 |
| 2024-03-04 | 1.8942 | 1.8942 |
| 2024-03-01 | 1.8955 | 1.8955 |
| 2024-02-29 | 1.8984 | 1.8984 |
| 2024-02-28 | 1.8928 | 1.8928 |
| 2024-02-27 | 1.8978 | 1.8978 |
| 2024-02-26 | 1.8957 | 1.8957 |
| 2024-02-23 | 1.9036 | 1.9036 |
| 2024-02-22 | 1.9033 | 1.9033 |
| 2024-02-21 | 1.9017 | 1.9017 |
| 2024-02-20 | 1.8873 | 1.8873 |
| 2024-02-19 | 1.8862 | 1.8862 |
| 2024-02-08 | 1.8851 | 1.8851 |
| 2024-02-07 | 1.8827 | 1.8827 |
| 2024-02-06 | 1.8740 | 1.8740 |
| 2024-02-05 | 1.8563 | 1.8563 |
| 2024-02-02 | 1.8481 | 1.8481 |
| 2024-02-01 | 1.8542 | 1.8542 |
| 2024-01-31 | 1.8555 | 1.8555 |
| 2024-01-30 | 1.8605 | 1.8605 |
| 2024-01-29 | 1.8712 | 1.8712 |
| 2024-01-26 | 1.8717 | 1.8717 |
| 2024-01-25 | 1.8707 | 1.8707 |
| 2024-01-24 | 1.8576 | 1.8576 |
| 2024-01-23 | 1.8505 | 1.8505 |
| 2024-01-22 | 1.8527 | 1.8527 |
| 2024-01-19 | 1.8575 | 1.8575 |
| 2024-01-18 | 1.8554 | 1.8554 |
| 2024-01-17 | 1.8460 | 1.8460 |
| 2024-01-16 | 1.8592 | 1.8592 |
| 2024-01-15 | 1.8564 | 1.8564 |
| 2024-01-12 | 1.8556 | 1.8556 |
| 2024-01-11 | 1.8563 | 1.8563 |
| 2024-01-10 | 1.8529 | 1.8529 |
| 2024-01-09 | 1.8533 | 1.8533 |
| 2024-01-08 | 1.8528 | 1.8528 |
| 2024-01-05 | 1.8580 | 1.8580 |
| 2024-01-04 | 1.8587 | 1.8587 |
| 2024-01-03 | 1.8641 | 1.8641 |
| 2024-01-02 | 1.8636 | 1.8636 |
| 2023-12-31 | 1.8747 | 1.8747 |
| 2023-12-29 | 1.8747 | 1.8747 |
| 2023-12-28 | 1.8742 | 1.8742 |
| 2023-12-27 | 1.8588 | 1.8588 |
| 2023-12-26 | 1.8573 | 1.8573 |
| 2023-12-25 | 1.8603 | 1.8603 |
| 2023-12-22 | 1.8599 | 1.8599 |
| 2023-12-21 | 1.8613 | 1.8613 |
| 2023-12-20 | 1.8574 | 1.8574 |
| 2023-12-19 | 1.8610 | 1.8610 |
| 2023-12-18 | 1.8603 | 1.8603 |
| 2023-12-15 | 1.8623 | 1.8623 |
| 2023-12-14 | 1.8653 | 1.8653 |
| 2023-12-13 | 1.8661 | 1.8661 |
| 2023-12-12 | 1.8716 | 1.8716 |
| 2023-12-11 | 1.8685 | 1.8685 |
| 2023-12-08 | 1.8652 | 1.8652 |
| 2023-12-07 | 1.8603 | 1.8603 |
| 2023-12-06 | 1.8620 | 1.8620 |
| 2023-12-05 | 1.8614 | 1.8614 |
| 2023-12-04 | 1.8727 | 1.8727 |
| 2023-12-01 | 1.8776 | 1.8776 |
| 2023-11-30 | 1.8786 | 1.8786 |
| 2023-11-29 | 1.8789 | 1.8789 |
| 2023-11-28 | 1.8819 | 1.8819 |
| 2023-11-27 | 1.8810 | 1.8810 |
| 2023-11-24 | 1.8832 | 1.8832 |
| 2023-11-23 | 1.8881 | 1.8881 |
| 2023-11-22 | 1.8837 | 1.8837 |
| 2023-11-21 | 1.8897 | 1.8897 |
| 2023-11-20 | 1.8907 | 1.8907 |
| 2023-11-17 | 1.8888 | 1.8888 |
| 2023-11-16 | 1.8894 | 1.8894 |
| 2023-11-15 | 1.8941 | 1.8941 |
| 2023-11-14 | 1.8893 | 1.8893 |
| 2023-11-13 | 1.8881 | 1.8881 |
| 2023-11-10 | 1.8865 | 1.8865 |
| 2023-11-09 | 1.8895 | 1.8895 |
| 2023-11-08 | 1.8932 | 1.8932 |
| 2023-11-07 | 1.8938 | 1.8938 |
| 2023-11-06 | 1.8956 | 1.8956 |
| 2023-11-03 | 1.8871 | 1.8871 |
| 2023-11-02 | 1.8822 | 1.8822 |
| 2023-11-01 | 1.8836 | 1.8836 |
| 2023-10-31 | 1.8863 | 1.8863 |
