前海开源泽鑫混合A基金净值查询(005323)
今天最新净值
1.9510
0.0032 0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.9542
0.0039 0.2006%
- 累计净值：1.9510
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4709亿
- 最近资产：0.89亿元
- 基金公司：前海开源基金
- 基金经理：谭荐丰 陆琦 曾健飞 叶嘉 林汉耀
近一季,前海开源泽鑫混合A(005323)基金累计收益率-0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005323 |
前海开源泽鑫混合A |
1.9510 |
1.9510 |
1.9478 |
1.9478 |
0.0032 |
0.16% |
| 2025-01-22 |
005323 |
前海开源泽鑫混合A |
1.9405 |
1.9405 |
1.9487 |
1.9487 |
-0.0082 |
-0.42% |
| 2025-01-14 |
005323 |
前海开源泽鑫混合A |
1.9497 |
1.9497 |
1.9396 |
1.9396 |
0.0101 |
0.52% |
| 2025-01-13 |
005323 |
前海开源泽鑫混合A |
1.9396 |
1.9396 |
1.9409 |
1.9409 |
-0.0013 |
-0.07% |
| 2025-01-10 |
005323 |
前海开源泽鑫混合A |
1.9409 |
1.9409 |
1.9472 |
1.9472 |
-0.0063 |
-0.32% |
| 2025-01-09 |
005323 |
前海开源泽鑫混合A |
1.9472 |
1.9472 |
1.9506 |
1.9506 |
-0.0034 |
-0.17% |
| 2025-01-08 |
005323 |
前海开源泽鑫混合A |
1.9506 |
1.9506 |
1.9498 |
1.9498 |
0.0008 |
0.04% |
| 2025-01-07 |
005323 |
前海开源泽鑫混合A |
1.9498 |
1.9498 |
1.9505 |
1.9505 |
-0.0007 |
-0.04% |
| 2025-01-06 |
005323 |
前海开源泽鑫混合A |
1.9505 |
1.9505 |
1.9497 |
1.9497 |
0.0008 |
0.04% |
| 2025-01-03 |
005323 |
前海开源泽鑫混合A |
1.9497 |
1.9497 |
1.9542 |
1.9542 |
-0.0045 |
-0.23% |
|
|
| 2025-01-02 |
005323 |
前海开源泽鑫混合A |
1.9542 |
1.9542 |
1.9689 |
1.9689 |
-0.0147 |
-0.75% |
| 2024-12-31 |
005323 |
前海开源泽鑫混合A |
1.9689 |
1.9689 |
1.9740 |
1.9740 |
-0.0051 |
-0.26% |
| 2024-12-26 |
005323 |
前海开源泽鑫混合A |
1.9713 |
1.9713 |
1.9751 |
1.9751 |
-0.0038 |
-0.19% |
| 2024-12-25 |
005323 |
前海开源泽鑫混合A |
1.9751 |
1.9751 |
1.9747 |
1.9747 |
0.0004 |
0.02% |
| 2024-12-24 |
005323 |
前海开源泽鑫混合A |
1.9747 |
1.9747 |
1.9675 |
1.9675 |
0.0072 |
0.37% |
| 2024-12-23 |
005323 |
前海开源泽鑫混合A |
1.9675 |
1.9675 |
1.9646 |
1.9646 |
0.0029 |
0.15% |
| 2024-12-20 |
005323 |
前海开源泽鑫混合A |
1.9646 |
1.9646 |
1.9672 |
1.9672 |
-0.0026 |
-0.13% |
| 2024-12-19 |
005323 |
前海开源泽鑫混合A |
1.9672 |
1.9672 |
1.9705 |
1.9705 |
-0.0033 |
-0.17% |
| 2024-12-18 |
005323 |
前海开源泽鑫混合A |
1.9705 |
1.9705 |
1.9675 |
1.9675 |
0.0030 |
0.15% |
| 2024-12-17 |
005323 |
前海开源泽鑫混合A |
1.9675 |
1.9675 |
1.9639 |
1.9639 |
0.0036 |
0.18% |
| 2024-12-16 |
005323 |
前海开源泽鑫混合A |
1.9639 |
1.9639 |
1.9679 |
1.9679 |
-0.0040 |
-0.20% |
| 2024-12-13 |
005323 |
前海开源泽鑫混合A |
1.9679 |
1.9679 |
1.9809 |
1.9809 |
-0.0130 |
-0.66% |
| 2024-12-12 |
005323 |
前海开源泽鑫混合A |
1.9809 |
1.9809 |
1.9740 |
1.9740 |
0.0069 |
0.35% |
| 2024-12-11 |
005323 |
前海开源泽鑫混合A |
1.9740 |
1.9740 |
1.9750 |
1.9750 |
-0.0010 |
-0.05% |
| 2024-12-10 |
005323 |
前海开源泽鑫混合A |
1.9750 |
1.9750 |
1.9690 |
1.9690 |
0.0060 |
0.30% |
|
|
| 2024-12-09 |
005323 |
前海开源泽鑫混合A |
1.9690 |
1.9690 |
1.9698 |
1.9698 |
-0.0008 |
-0.04% |
| 2024-12-06 |
005323 |
前海开源泽鑫混合A |
1.9698 |
1.9698 |
1.9617 |
1.9617 |
0.0081 |
0.41% |
| 2024-12-05 |
005323 |
前海开源泽鑫混合A |
1.9617 |
1.9617 |
1.9651 |
1.9651 |
-0.0034 |
-0.17% |
| 2024-12-04 |
005323 |
前海开源泽鑫混合A |
1.9651 |
1.9651 |
1.9685 |
1.9685 |
-0.0034 |
-0.17% |
| 2024-12-03 |
005323 |
前海开源泽鑫混合A |
1.9685 |
1.9685 |
1.9641 |
1.9641 |
0.0044 |
0.22% |
| 2024-12-02 |
005323 |
前海开源泽鑫混合A |
1.9641 |
1.9641 |
1.9606 |
1.9606 |
0.0035 |
0.18% |
| 2024-11-29 |
005323 |
前海开源泽鑫混合A |
1.9606 |
1.9606 |
1.9580 |
1.9580 |
0.0026 |
0.13% |
| 2024-11-28 |
005323 |
前海开源泽鑫混合A |
1.9580 |
1.9580 |
1.9604 |
1.9604 |
-0.0024 |
-0.12% |
| 2024-11-27 |
005323 |
前海开源泽鑫混合A |
1.9604 |
1.9604 |
1.9530 |
1.9530 |
0.0074 |
0.38% |
| 2024-11-26 |
005323 |
前海开源泽鑫混合A |
1.9530 |
1.9530 |
1.9503 |
1.9503 |
0.0027 |
0.14% |
| 2024-11-25 |
005323 |
前海开源泽鑫混合A |
1.9503 |
1.9503 |
1.9526 |
1.9526 |
-0.0023 |
-0.12% |
| 2024-11-22 |
005323 |
前海开源泽鑫混合A |
1.9526 |
1.9526 |
1.9702 |
1.9702 |
-0.0176 |
-0.89% |
| 2024-11-21 |
005323 |
前海开源泽鑫混合A |
1.9702 |
1.9702 |
1.9710 |
1.9710 |
-0.0008 |
-0.04% |
| 2024-11-20 |
005323 |
前海开源泽鑫混合A |
1.9710 |
1.9710 |
1.9679 |
1.9679 |
0.0031 |
0.16% |
| 2024-11-19 |
005323 |
前海开源泽鑫混合A |
1.9679 |
1.9679 |
1.9712 |
1.9712 |
-0.0033 |
-0.17% |
| 2024-11-18 |
005323 |
前海开源泽鑫混合A |
1.9712 |
1.9712 |
1.9690 |
1.9690 |
0.0022 |
0.11% |
| 2024-11-15 |
005323 |
前海开源泽鑫混合A |
1.9690 |
1.9690 |
1.9760 |
1.9760 |
-0.0070 |
-0.35% |
| 2024-11-14 |
005323 |
前海开源泽鑫混合A |
1.9760 |
1.9760 |
1.9824 |
1.9824 |
-0.0064 |
-0.32% |
| 2024-11-13 |
005323 |
前海开源泽鑫混合A |
1.9824 |
1.9824 |
1.9807 |
1.9807 |
0.0017 |
0.09% |
| 2024-11-12 |
005323 |
前海开源泽鑫混合A |
1.9807 |
1.9807 |
1.9843 |
1.9843 |
-0.0036 |
-0.18% |
| 2024-11-11 |
005323 |
前海开源泽鑫混合A |
1.9843 |
1.9843 |
1.9893 |
1.9893 |
-0.0050 |
-0.25% |
| 2024-11-08 |
005323 |
前海开源泽鑫混合A |
1.9893 |
1.9893 |
1.9996 |
1.9996 |
-0.0103 |
-0.52% |
| 2024-11-07 |
005323 |
前海开源泽鑫混合A |
1.9996 |
1.9996 |
1.9794 |
1.9794 |
0.0202 |
1.02% |
| 2024-11-06 |
005323 |
前海开源泽鑫混合A |
1.9794 |
1.9794 |
1.9834 |
1.9834 |
-0.0040 |
-0.20% |
| 2024-11-05 |
005323 |
前海开源泽鑫混合A |
1.9834 |
1.9834 |
1.9732 |
1.9732 |
0.0102 |
0.52% |
