前海开源泽鑫混合A基金净值查询(005323)
今天最新净值
1.9493
0.0062 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.9542
0.0039 0.2006%
- 累计净值：1.9493
- 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
近半年,前海开源泽鑫混合A(005323)基金累计收益率3.39%
| 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 |
| 2025-02-10 |
005323 |
前海开源泽鑫混合A |
1.9509 |
1.9509 |
1.9493 |
1.9493 |
0.0016 |
0.08% |
| 2025-02-07 |
005323 |
前海开源泽鑫混合A |
1.9493 |
1.9493 |
1.9431 |
1.9431 |
0.0062 |
0.32% |
| 2025-02-06 |
005323 |
前海开源泽鑫混合A |
1.9431 |
1.9431 |
1.9399 |
1.9399 |
0.0032 |
0.16% |
| 2025-02-05 |
005323 |
前海开源泽鑫混合A |
1.9399 |
1.9399 |
1.9510 |
1.9510 |
-0.0111 |
-0.57% |
| 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% |
| 2024-11-04 |
005323 |
前海开源泽鑫混合A |
1.9732 |
1.9732 |
1.9680 |
1.9680 |
0.0052 |
0.26% |
| 2024-11-01 |
005323 |
前海开源泽鑫混合A |
1.9680 |
1.9680 |
1.9629 |
1.9629 |
0.0051 |
0.26% |
| 2024-10-31 |
005323 |
前海开源泽鑫混合A |
1.9629 |
1.9629 |
1.9636 |
1.9636 |
-0.0007 |
-0.04% |
| 2024-10-30 |
005323 |
前海开源泽鑫混合A |
1.9636 |
1.9636 |
1.9683 |
1.9683 |
-0.0047 |
-0.24% |
| 2024-10-29 |
005323 |
前海开源泽鑫混合A |
1.9683 |
1.9683 |
1.9735 |
1.9735 |
-0.0052 |
-0.26% |
| 2024-10-28 |
005323 |
前海开源泽鑫混合A |
1.9735 |
1.9735 |
1.9706 |
1.9706 |
0.0029 |
0.15% |
| 2024-10-25 |
005323 |
前海开源泽鑫混合A |
1.9706 |
1.9706 |
1.9701 |
1.9701 |
0.0005 |
0.03% |
| 2024-10-24 |
005323 |
前海开源泽鑫混合A |
1.9701 |
1.9701 |
1.9779 |
1.9779 |
-0.0078 |
-0.39% |
| 2024-10-23 |
005323 |
前海开源泽鑫混合A |
1.9779 |
1.9779 |
1.9717 |
1.9717 |
0.0062 |
0.31% |
| 2024-10-22 |
005323 |
前海开源泽鑫混合A |
1.9717 |
1.9717 |
1.9664 |
1.9664 |
0.0053 |
0.27% |
| 2024-10-21 |
005323 |
前海开源泽鑫混合A |
1.9664 |
1.9664 |
1.9688 |
1.9688 |
-0.0024 |
-0.12% |
| 2024-10-18 |
005323 |
前海开源泽鑫混合A |
1.9688 |
1.9688 |
1.9565 |
1.9565 |
0.0123 |
0.63% |
| 2024-10-17 |
005323 |
前海开源泽鑫混合A |
1.9565 |
1.9565 |
1.9693 |
1.9693 |
-0.0128 |
-0.65% |
| 2024-10-16 |
005323 |
前海开源泽鑫混合A |
1.9693 |
1.9693 |
1.9692 |
1.9692 |
0.0001 |
0.01% |
| 2024-10-15 |
005323 |
前海开源泽鑫混合A |
1.9692 |
1.9692 |
1.9829 |
1.9829 |
-0.0137 |
-0.69% |
| 2024-10-14 |
005323 |
前海开源泽鑫混合A |
1.9829 |
1.9829 |
1.9725 |
1.9725 |
0.0104 |
0.53% |
| 2024-10-11 |
005323 |
前海开源泽鑫混合A |
1.9725 |
1.9725 |
1.9828 |
1.9828 |
-0.0103 |
-0.52% |
| 2024-10-10 |
005323 |
前海开源泽鑫混合A |
1.9828 |
1.9828 |
1.9635 |
1.9635 |
0.0193 |
0.98% |
| 2024-10-09 |
005323 |
前海开源泽鑫混合A |
1.9635 |
1.9635 |
2.0129 |
2.0129 |
-0.0494 |
-2.45% |
| 2024-10-08 |
005323 |
前海开源泽鑫混合A |
2.0129 |
2.0129 |
1.9963 |
1.9963 |
0.0166 |
0.83% |
| 2024-09-30 |
005323 |
前海开源泽鑫混合A |
1.9963 |
1.9963 |
1.9526 |
1.9526 |
0.0437 |
2.24% |
| 2024-09-27 |
005323 |
前海开源泽鑫混合A |
1.9526 |
1.9526 |
1.9293 |
1.9293 |
0.0233 |
1.21% |
| 2024-09-26 |
005323 |
前海开源泽鑫混合A |
1.9293 |
1.9293 |
1.8989 |
1.8989 |
0.0304 |
1.60% |
| 2024-09-25 |
005323 |
前海开源泽鑫混合A |
1.8989 |
1.8989 |
1.8902 |
1.8902 |
0.0087 |
0.46% |
| 2024-09-24 |
005323 |
前海开源泽鑫混合A |
1.8902 |
1.8902 |
1.8678 |
1.8678 |
0.0224 |
1.20% |
| 2024-09-23 |
005323 |
前海开源泽鑫混合A |
1.8678 |
1.8678 |
1.8652 |
1.8652 |
0.0026 |
0.14% |
| 2024-09-20 |
005323 |
前海开源泽鑫混合A |
1.8652 |
1.8652 |
1.8665 |
1.8665 |
-0.0013 |
-0.07% |
| 2024-09-19 |
005323 |
前海开源泽鑫混合A |
1.8665 |
1.8665 |
1.8638 |
1.8638 |
0.0027 |
0.14% |
| 2024-09-18 |
005323 |
前海开源泽鑫混合A |
1.8638 |
1.8638 |
1.8599 |
1.8599 |
0.0039 |
0.21% |
| 2024-09-13 |
005323 |
前海开源泽鑫混合A |
1.8599 |
1.8599 |
1.8609 |
1.8609 |
-0.0010 |
-0.05% |
| 2024-09-12 |
005323 |
前海开源泽鑫混合A |
1.8609 |
1.8609 |
1.8633 |
1.8633 |
-0.0024 |
-0.13% |
| 2024-09-11 |
005323 |
前海开源泽鑫混合A |
1.8633 |
1.8633 |
1.8617 |
1.8617 |
0.0016 |
0.09% |
| 2024-09-10 |
005323 |
前海开源泽鑫混合A |
1.8617 |
1.8617 |
1.8638 |
1.8638 |
-0.0021 |
-0.11% |
| 2024-09-09 |
005323 |
前海开源泽鑫混合A |
1.8638 |
1.8638 |
1.8699 |
1.8699 |
-0.0061 |
-0.33% |
| 2024-09-06 |
005323 |
前海开源泽鑫混合A |
1.8699 |
1.8699 |
1.8727 |
1.8727 |
-0.0028 |
-0.15% |
| 2024-09-05 |
005323 |
前海开源泽鑫混合A |
1.8727 |
1.8727 |
1.8697 |
1.8697 |
0.0030 |
0.16% |
| 2024-09-04 |
005323 |
前海开源泽鑫混合A |
1.8697 |
1.8697 |
1.8729 |
1.8729 |
-0.0032 |
-0.17% |
| 2024-09-03 |
005323 |
前海开源泽鑫混合A |
1.8729 |
1.8729 |
1.8714 |
1.8714 |
0.0015 |
0.08% |
| 2024-09-02 |
005323 |
前海开源泽鑫混合A |
1.8714 |
1.8714 |
1.8806 |
1.8806 |
-0.0092 |
-0.49% |
| 2024-08-30 |
005323 |
前海开源泽鑫混合A |
1.8806 |
1.8806 |
1.8773 |
1.8773 |
0.0033 |
0.18% |
| 2024-08-29 |
005323 |
前海开源泽鑫混合A |
1.8773 |
1.8773 |
1.8768 |
1.8768 |
0.0005 |
0.03% |
| 2024-08-28 |
005323 |
前海开源泽鑫混合A |
1.8768 |
1.8768 |
1.8806 |
1.8806 |
-0.0038 |
-0.20% |
| 2024-08-27 |
005323 |
前海开源泽鑫混合A |
1.8806 |
1.8806 |
1.8826 |
1.8826 |
-0.0020 |
-0.11% |
| 2024-08-26 |
005323 |
前海开源泽鑫混合A |
1.8826 |
1.8826 |
1.8834 |
1.8834 |
-0.0008 |
-0.04% |
| 2024-08-23 |
005323 |
前海开源泽鑫混合A |
1.8834 |
1.8834 |
1.8786 |
1.8786 |
0.0048 |
0.26% |
| 2024-08-22 |
005323 |
前海开源泽鑫混合A |
1.8786 |
1.8786 |
1.8780 |
1.8780 |
0.0006 |
0.03% |
| 2024-08-21 |
005323 |
前海开源泽鑫混合A |
1.8780 |
1.8780 |
1.8822 |
1.8822 |
-0.0042 |
-0.22% |
| 2024-08-20 |
005323 |
前海开源泽鑫混合A |
1.8822 |
1.8822 |
1.8852 |
1.8852 |
-0.0030 |
-0.16% |
| 2024-08-19 |
005323 |
前海开源泽鑫混合A |
1.8852 |
1.8852 |
1.8852 |
1.8852 |
0.0000 |
0.00% |
| 2024-08-16 |
005323 |
前海开源泽鑫混合A |
1.8852 |
1.8852 |
1.8836 |
1.8836 |
0.0016 |
0.08% |
| 2024-08-15 |
005323 |
前海开源泽鑫混合A |
1.8836 |
1.8836 |
1.8780 |
1.8780 |
0.0056 |
0.30% |
| 2024-08-14 |
005323 |
前海开源泽鑫混合A |
1.8780 |
1.8780 |
1.8825 |
1.8825 |
-0.0045 |
-0.24% |
| 2024-08-13 |
005323 |
前海开源泽鑫混合A |
1.8825 |
1.8825 |
1.8855 |
1.8855 |
-0.0030 |
-0.16% |
| 2024-08-12 |
005323 |
前海开源泽鑫混合A |
1.8855 |
1.8855 |
1.8869 |
1.8869 |
-0.0014 |
-0.07% |
