前海开源泽鑫混合C(005324)
2021-01-27
1.8495
0.0541%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.8495 | 1.8495 |
2021-01-26 | 1.8485 | 1.8485 |
2021-01-25 | 1.8580 | 1.8580 |
2021-01-22 | 1.8528 | 1.8528 |
2021-01-21 | 1.8493 | 1.8493 |
2021-01-20 | 1.8431 | 1.8431 |
2021-01-19 | 1.8392 | 1.8392 |
2021-01-18 | 1.8457 | 1.8457 |
2021-01-15 | 1.8415 | 1.8415 |
2021-01-14 | 1.8415 | 1.8415 |
2021-01-13 | 1.8493 | 1.8493 |
2021-01-12 | 1.8516 | 1.8516 |
2021-01-11 | 1.8403 | 1.8403 |
2021-01-08 | 1.8438 | 1.8438 |
2021-01-07 | 1.8455 | 1.8455 |
2021-01-06 | 1.8355 | 1.8355 |
2021-01-05 | 1.8310 | 1.8310 |
2021-01-04 | 1.8223 | 1.8223 |
2020-12-31 | 1.8155 | 1.8155 |
2020-12-30 | 1.8064 | 1.8064 |
2020-12-29 | 1.7959 | 1.7959 |
2020-12-28 | 1.7967 | 1.7967 |
2020-12-25 | 1.7935 | 1.7935 |
2020-12-24 | 1.7898 | 1.7898 |
2020-12-23 | 1.7890 | 1.7890 |
2020-12-22 | 1.7841 | 1.7841 |
2020-12-21 | 1.7875 | 1.7875 |
2020-12-18 | 1.7819 | 1.7819 |
2020-12-17 | 1.7831 | 1.7831 |
2020-12-16 | 1.7779 | 1.7779 |
2020-12-15 | 1.7753 | 1.7753 |
2020-12-14 | 1.7733 | 1.7733 |
2020-12-11 | 1.7687 | 1.7687 |
2020-12-10 | 1.7717 | 1.7717 |
2020-12-09 | 1.7710 | 1.7710 |
2020-12-08 | 1.7752 | 1.7752 |
2020-12-07 | 1.7756 | 1.7756 |
2020-12-04 | 1.7769 | 1.7769 |
2020-12-03 | 1.7761 | 1.7761 |
2020-12-02 | 1.7759 | 1.7759 |
2020-12-01 | 1.7747 | 1.7747 |
2020-11-30 | 1.7657 | 1.7657 |
2020-11-27 | 1.7662 | 1.7662 |
2020-11-26 | 1.7616 | 1.7616 |
2020-11-25 | 1.7605 | 1.7605 |
2020-11-24 | 1.7648 | 1.7648 |
2020-11-23 | 1.7657 | 1.7657 |
2020-11-20 | 1.7616 | 1.7616 |
2020-11-19 | 1.7616 | 1.7616 |
2020-11-18 | 1.7602 | 1.7602 |
2020-11-17 | 1.7610 | 1.7610 |
2020-11-16 | 1.7639 | 1.7639 |
2020-11-13 | 1.7613 | 1.7613 |
2020-11-12 | 1.7664 | 1.7664 |
2020-11-11 | 1.7658 | 1.7658 |
2020-11-10 | 1.7681 | 1.7681 |
2020-11-09 | 1.7702 | 1.7702 |
2020-11-06 | 1.7633 | 1.7633 |
2020-11-05 | 1.7634 | 1.7634 |
2020-11-04 | 1.7579 | 1.7579 |
2020-11-03 | 1.7548 | 1.7548 |
2020-11-02 | 1.7508 | 1.7508 |
2020-10-30 | 1.7486 | 1.7486 |
2020-10-29 | 1.7541 | 1.7541 |
2020-10-28 | 1.7479 | 1.7479 |
2020-10-27 | 1.7450 | 1.7450 |
2020-10-26 | 1.7439 | 1.7439 |
2020-10-23 | 1.7441 | 1.7441 |
2020-10-22 | 1.7480 | 1.7480 |
2020-10-21 | 1.7477 | 1.7477 |
2020-10-20 | 1.7471 | 1.7471 |
2020-10-19 | 1.7436 | 1.7436 |
2020-10-16 | 1.7451 | 1.7451 |
2020-10-15 | 1.7441 | 1.7441 |
2020-10-14 | 1.7442 | 1.7442 |
2020-10-13 | 1.7455 | 1.7455 |
2020-10-12 | 1.7433 | 1.7433 |
2020-10-09 | 1.7336 | 1.7336 |
2020-09-30 | 1.7268 | 1.7268 |
2020-09-29 | 1.7268 | 1.7268 |
2020-09-28 | 1.7260 | 1.7260 |
2020-09-25 | 1.7231 | 1.7231 |
2020-09-24 | 1.7228 | 1.7228 |
2020-09-23 | 1.7275 | 1.7275 |
2020-09-22 | 1.7255 | 1.7255 |
2020-09-21 | 1.7277 | 1.7277 |
2020-09-18 | 1.7294 | 1.7294 |
2020-09-17 | 1.7219 | 1.7219 |
2020-09-16 | 1.7227 | 1.7227 |
2020-09-15 | 1.7230 | 1.7230 |
2020-09-14 | 1.7201 | 1.7201 |
2020-09-11 | 1.7176 | 1.7176 |
2020-09-10 | 1.7141 | 1.7141 |
2020-09-09 | 1.7123 | 1.7123 |
2020-09-08 | 1.7192 | 1.7192 |
2020-09-07 | 1.7174 | 1.7174 |
2020-09-04 | 1.7252 | 1.7252 |
2020-09-03 | 1.7282 | 1.7282 |
2020-09-02 | 1.7302 | 1.7302 |
2020-09-01 | 1.7309 | 1.7309 |
2020-08-31 | 1.7277 | 1.7277 |
2020-08-28 | 1.7299 | 1.7299 |
2020-08-27 | 1.7207 | 1.7207 |
2020-08-26 | 1.7199 | 1.7199 |
2020-08-25 | 1.7244 | 1.7244 |
2020-08-24 | 1.7241 | 1.7241 |
2020-08-21 | 1.7141 | 1.7141 |
2020-08-20 | 1.7110 | 1.7110 |
2020-08-19 | 1.7148 | 1.7148 |
2020-08-18 | 1.7202 | 1.7202 |
2020-08-17 | 1.7197 | 1.7197 |
2020-08-14 | 1.7104 | 1.7104 |
2020-08-13 | 1.7050 | 1.7050 |
2020-08-12 | 1.7048 | 1.7048 |
2020-08-11 | 1.7063 | 1.7063 |
2020-08-10 | 1.7083 | 1.7083 |
2020-08-07 | 1.7044 | 1.7044 |
2020-08-06 | 1.7072 | 1.7072 |
2020-08-05 | 1.7081 | 1.7081 |
2020-08-04 | 1.7087 | 1.7087 |