前海开源泽鑫混合C基金净值查询(005324)
今天最新净值
1.9397
0.0061 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.9450
0.0039 0.2006%
- 累计净值：1.9397
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4730亿
- 最近资产：0.03亿元
- 基金公司：前海开源基金
- 基金经理：陆琦 曾健飞 叶嘉 林汉耀
近半年,前海开源泽鑫混合C(005324)基金累计收益率3.46%
| 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 |
005324 |
前海开源泽鑫混合C |
1.9413 |
1.9413 |
1.9397 |
1.9397 |
0.0016 |
0.08% |
| 2025-02-07 |
005324 |
前海开源泽鑫混合C |
1.9397 |
1.9397 |
1.9336 |
1.9336 |
0.0061 |
0.32% |
| 2025-02-06 |
005324 |
前海开源泽鑫混合C |
1.9336 |
1.9336 |
1.9304 |
1.9304 |
0.0032 |
0.17% |
| 2025-02-05 |
005324 |
前海开源泽鑫混合C |
1.9304 |
1.9304 |
1.9414 |
1.9414 |
-0.0110 |
-0.57% |
| 2025-01-27 |
005324 |
前海开源泽鑫混合C |
1.9414 |
1.9414 |
1.9382 |
1.9382 |
0.0032 |
0.17% |
| 2025-01-22 |
005324 |
前海开源泽鑫混合C |
1.9310 |
1.9310 |
1.9392 |
1.9392 |
-0.0082 |
-0.42% |
| 2025-01-14 |
005324 |
前海开源泽鑫混合C |
1.9402 |
1.9402 |
1.9302 |
1.9302 |
0.0100 |
0.52% |
| 2025-01-13 |
005324 |
前海开源泽鑫混合C |
1.9302 |
1.9302 |
1.9315 |
1.9315 |
-0.0013 |
-0.07% |
| 2025-01-10 |
005324 |
前海开源泽鑫混合C |
1.9315 |
1.9315 |
1.9377 |
1.9377 |
-0.0062 |
-0.32% |
| 2025-01-09 |
005324 |
前海开源泽鑫混合C |
1.9377 |
1.9377 |
1.9412 |
1.9412 |
-0.0035 |
-0.18% |
|
|
| 2025-01-08 |
005324 |
前海开源泽鑫混合C |
1.9412 |
1.9412 |
1.9404 |
1.9404 |
0.0008 |
0.04% |
| 2025-01-07 |
005324 |
前海开源泽鑫混合C |
1.9404 |
1.9404 |
1.9410 |
1.9410 |
-0.0006 |
-0.03% |
| 2025-01-06 |
005324 |
前海开源泽鑫混合C |
1.9410 |
1.9410 |
1.9403 |
1.9403 |
0.0007 |
0.04% |
| 2025-01-03 |
005324 |
前海开源泽鑫混合C |
1.9403 |
1.9403 |
1.9448 |
1.9448 |
-0.0045 |
-0.23% |
| 2025-01-02 |
005324 |
前海开源泽鑫混合C |
1.9448 |
1.9448 |
1.9594 |
1.9594 |
-0.0146 |
-0.75% |
| 2024-12-31 |
005324 |
前海开源泽鑫混合C |
1.9594 |
1.9594 |
1.9645 |
1.9645 |
-0.0051 |
-0.26% |
| 2024-12-26 |
005324 |
前海开源泽鑫混合C |
1.9618 |
1.9618 |
1.9656 |
1.9656 |
-0.0038 |
-0.19% |
| 2024-12-25 |
005324 |
前海开源泽鑫混合C |
1.9656 |
1.9656 |
1.9652 |
1.9652 |
0.0004 |
0.02% |
| 2024-12-24 |
005324 |
前海开源泽鑫混合C |
1.9652 |
1.9652 |
1.9580 |
1.9580 |
0.0072 |
0.37% |
| 2024-12-23 |
005324 |
前海开源泽鑫混合C |
1.9580 |
1.9580 |
1.9552 |
1.9552 |
0.0028 |
0.14% |
| 2024-12-20 |
005324 |
前海开源泽鑫混合C |
1.9552 |
1.9552 |
1.9578 |
1.9578 |
-0.0026 |
-0.13% |
| 2024-12-19 |
005324 |
前海开源泽鑫混合C |
1.9578 |
1.9578 |
1.9611 |
1.9611 |
-0.0033 |
-0.17% |
| 2024-12-18 |
005324 |
前海开源泽鑫混合C |
1.9611 |
1.9611 |
1.9581 |
1.9581 |
0.0030 |
0.15% |
| 2024-12-17 |
005324 |
前海开源泽鑫混合C |
1.9581 |
1.9581 |
1.9545 |
1.9545 |
0.0036 |
0.18% |
| 2024-12-16 |
005324 |
前海开源泽鑫混合C |
1.9545 |
1.9545 |
1.9585 |
1.9585 |
-0.0040 |
-0.20% |
|
|
| 2024-12-13 |
005324 |
前海开源泽鑫混合C |
1.9585 |
1.9585 |
1.9714 |
1.9714 |
-0.0129 |
-0.65% |
| 2024-12-12 |
005324 |
前海开源泽鑫混合C |
1.9714 |
1.9714 |
1.9646 |
1.9646 |
0.0068 |
0.35% |
| 2024-12-11 |
005324 |
前海开源泽鑫混合C |
1.9646 |
1.9646 |
1.9656 |
1.9656 |
-0.0010 |
-0.05% |
| 2024-12-10 |
005324 |
前海开源泽鑫混合C |
1.9656 |
1.9656 |
1.9596 |
1.9596 |
0.0060 |
0.31% |
| 2024-12-09 |
005324 |
前海开源泽鑫混合C |
1.9596 |
1.9596 |
1.9605 |
1.9605 |
-0.0009 |
-0.05% |
| 2024-12-06 |
005324 |
前海开源泽鑫混合C |
1.9605 |
1.9605 |
1.9524 |
1.9524 |
0.0081 |
0.41% |
| 2024-12-05 |
005324 |
前海开源泽鑫混合C |
1.9524 |
1.9524 |
1.9557 |
1.9557 |
-0.0033 |
-0.17% |
| 2024-12-04 |
005324 |
前海开源泽鑫混合C |
1.9557 |
1.9557 |
1.9592 |
1.9592 |
-0.0035 |
-0.18% |
| 2024-12-03 |
005324 |
前海开源泽鑫混合C |
1.9592 |
1.9592 |
1.9548 |
1.9548 |
0.0044 |
0.23% |
| 2024-12-02 |
005324 |
前海开源泽鑫混合C |
1.9548 |
1.9548 |
1.9513 |
1.9513 |
0.0035 |
0.18% |
| 2024-11-29 |
005324 |
前海开源泽鑫混合C |
1.9513 |
1.9513 |
1.9487 |
1.9487 |
0.0026 |
0.13% |
| 2024-11-28 |
005324 |
前海开源泽鑫混合C |
1.9487 |
1.9487 |
1.9511 |
1.9511 |
-0.0024 |
-0.12% |
| 2024-11-27 |
005324 |
前海开源泽鑫混合C |
1.9511 |
1.9511 |
1.9438 |
1.9438 |
0.0073 |
0.38% |
| 2024-11-26 |
005324 |
前海开源泽鑫混合C |
1.9438 |
1.9438 |
1.9411 |
1.9411 |
0.0027 |
0.14% |
| 2024-11-25 |
005324 |
前海开源泽鑫混合C |
1.9411 |
1.9411 |
1.9434 |
1.9434 |
-0.0023 |
-0.12% |
| 2024-11-22 |
005324 |
前海开源泽鑫混合C |
1.9434 |
1.9434 |
1.9609 |
1.9609 |
-0.0175 |
-0.89% |
| 2024-11-21 |
005324 |
前海开源泽鑫混合C |
1.9609 |
1.9609 |
1.9617 |
1.9617 |
-0.0008 |
-0.04% |
| 2024-11-20 |
005324 |
前海开源泽鑫混合C |
1.9617 |
1.9617 |
1.9586 |
1.9586 |
0.0031 |
0.16% |
| 2024-11-19 |
005324 |
前海开源泽鑫混合C |
1.9586 |
1.9586 |
1.9619 |
1.9619 |
-0.0033 |
-0.17% |
| 2024-11-18 |
005324 |
前海开源泽鑫混合C |
1.9619 |
1.9619 |
1.9598 |
1.9598 |
0.0021 |
0.11% |
| 2024-11-15 |
005324 |
前海开源泽鑫混合C |
1.9598 |
1.9598 |
1.9667 |
1.9667 |
-0.0069 |
-0.35% |
| 2024-11-14 |
005324 |
前海开源泽鑫混合C |
1.9667 |
1.9667 |
1.9731 |
1.9731 |
-0.0064 |
-0.32% |
| 2024-11-13 |
005324 |
前海开源泽鑫混合C |
1.9731 |
1.9731 |
1.9714 |
1.9714 |
0.0017 |
0.09% |
| 2024-11-12 |
005324 |
前海开源泽鑫混合C |
1.9714 |
1.9714 |
1.9750 |
1.9750 |
-0.0036 |
-0.18% |
| 2024-11-11 |
005324 |
前海开源泽鑫混合C |
1.9750 |
1.9750 |
1.9800 |
1.9800 |
-0.0050 |
-0.25% |
| 2024-11-08 |
005324 |
前海开源泽鑫混合C |
1.9800 |
1.9800 |
1.9902 |
1.9902 |
-0.0102 |
-0.51% |
| 2024-11-07 |
005324 |
前海开源泽鑫混合C |
1.9902 |
1.9902 |
1.9702 |
1.9702 |
0.0200 |
1.02% |
| 2024-11-06 |
005324 |
前海开源泽鑫混合C |
1.9702 |
1.9702 |
1.9741 |
1.9741 |
-0.0039 |
-0.20% |
| 2024-11-05 |
005324 |
前海开源泽鑫混合C |
1.9741 |
1.9741 |
1.9640 |
1.9640 |
0.0101 |
0.51% |
| 2024-11-04 |
005324 |
前海开源泽鑫混合C |
1.9640 |
1.9640 |
1.9589 |
1.9589 |
0.0051 |
0.26% |
| 2024-11-01 |
005324 |
前海开源泽鑫混合C |
1.9589 |
1.9589 |
1.9538 |
1.9538 |
0.0051 |
0.26% |
| 2024-10-31 |
005324 |
前海开源泽鑫混合C |
1.9538 |
1.9538 |
1.9545 |
1.9545 |
-0.0007 |
-0.04% |
| 2024-10-30 |
005324 |
前海开源泽鑫混合C |
1.9545 |
1.9545 |
1.9592 |
1.9592 |
-0.0047 |
-0.24% |
| 2024-10-29 |
005324 |
前海开源泽鑫混合C |
1.9592 |
1.9592 |
1.9643 |
1.9643 |
-0.0051 |
-0.26% |
| 2024-10-28 |
005324 |
前海开源泽鑫混合C |
1.9643 |
1.9643 |
1.9615 |
1.9615 |
0.0028 |
0.14% |
| 2024-10-25 |
005324 |
前海开源泽鑫混合C |
1.9615 |
1.9615 |
1.9610 |
1.9610 |
0.0005 |
0.03% |
| 2024-10-24 |
005324 |
前海开源泽鑫混合C |
1.9610 |
1.9610 |
1.9688 |
1.9688 |
-0.0078 |
-0.40% |
| 2024-10-23 |
005324 |
前海开源泽鑫混合C |
1.9688 |
1.9688 |
1.9626 |
1.9626 |
0.0062 |
0.32% |
| 2024-10-22 |
005324 |
前海开源泽鑫混合C |
1.9626 |
1.9626 |
1.9573 |
1.9573 |
0.0053 |
0.27% |
| 2024-10-21 |
005324 |
前海开源泽鑫混合C |
1.9573 |
1.9573 |
1.9597 |
1.9597 |
-0.0024 |
-0.12% |
| 2024-10-18 |
005324 |
前海开源泽鑫混合C |
1.9597 |
1.9597 |
1.9475 |
1.9475 |
0.0122 |
0.63% |
| 2024-10-17 |
005324 |
前海开源泽鑫混合C |
1.9475 |
1.9475 |
1.9602 |
1.9602 |
-0.0127 |
-0.65% |
| 2024-10-16 |
005324 |
前海开源泽鑫混合C |
1.9602 |
1.9602 |
1.9601 |
1.9601 |
0.0001 |
0.01% |
| 2024-10-15 |
005324 |
前海开源泽鑫混合C |
1.9601 |
1.9601 |
1.9737 |
1.9737 |
-0.0136 |
-0.69% |
| 2024-10-14 |
005324 |
前海开源泽鑫混合C |
1.9737 |
1.9737 |
1.9634 |
1.9634 |
0.0103 |
0.52% |
| 2024-10-11 |
005324 |
前海开源泽鑫混合C |
1.9634 |
1.9634 |
1.9737 |
1.9737 |
-0.0103 |
-0.52% |
| 2024-10-10 |
005324 |
前海开源泽鑫混合C |
1.9737 |
1.9737 |
1.9545 |
1.9545 |
0.0192 |
0.98% |
| 2024-10-09 |
005324 |
前海开源泽鑫混合C |
1.9545 |
1.9545 |
2.0036 |
2.0036 |
-0.0491 |
-2.45% |
| 2024-10-08 |
005324 |
前海开源泽鑫混合C |
2.0036 |
2.0036 |
1.9872 |
1.9872 |
0.0164 |
0.83% |
| 2024-09-30 |
005324 |
前海开源泽鑫混合C |
1.9872 |
1.9872 |
1.9437 |
1.9437 |
0.0435 |
2.24% |
| 2024-09-27 |
005324 |
前海开源泽鑫混合C |
1.9437 |
1.9437 |
1.9205 |
1.9205 |
0.0232 |
1.21% |
| 2024-09-26 |
005324 |
前海开源泽鑫混合C |
1.9205 |
1.9205 |
1.8902 |
1.8902 |
0.0303 |
1.60% |
| 2024-09-25 |
005324 |
前海开源泽鑫混合C |
1.8902 |
1.8902 |
1.8816 |
1.8816 |
0.0086 |
0.46% |
| 2024-09-24 |
005324 |
前海开源泽鑫混合C |
1.8816 |
1.8816 |
1.8593 |
1.8593 |
0.0223 |
1.20% |
| 2024-09-23 |
005324 |
前海开源泽鑫混合C |
1.8593 |
1.8593 |
1.8567 |
1.8567 |
0.0026 |
0.14% |
| 2024-09-20 |
005324 |
前海开源泽鑫混合C |
1.8567 |
1.8567 |
1.8581 |
1.8581 |
-0.0014 |
-0.08% |
| 2024-09-19 |
005324 |
前海开源泽鑫混合C |
1.8581 |
1.8581 |
1.8553 |
1.8553 |
0.0028 |
0.15% |
| 2024-09-18 |
005324 |
前海开源泽鑫混合C |
1.8553 |
1.8553 |
1.8514 |
1.8514 |
0.0039 |
0.21% |
| 2024-09-13 |
005324 |
前海开源泽鑫混合C |
1.8514 |
1.8514 |
1.8525 |
1.8525 |
-0.0011 |
-0.06% |
| 2024-09-12 |
005324 |
前海开源泽鑫混合C |
1.8525 |
1.8525 |
1.8548 |
1.8548 |
-0.0023 |
-0.12% |
| 2024-09-11 |
005324 |
前海开源泽鑫混合C |
1.8548 |
1.8548 |
1.8533 |
1.8533 |
0.0015 |
0.08% |
| 2024-09-10 |
005324 |
前海开源泽鑫混合C |
1.8533 |
1.8533 |
1.8554 |
1.8554 |
-0.0021 |
-0.11% |
| 2024-09-09 |
005324 |
前海开源泽鑫混合C |
1.8554 |
1.8554 |
1.8615 |
1.8615 |
-0.0061 |
-0.33% |
| 2024-09-06 |
005324 |
前海开源泽鑫混合C |
1.8615 |
1.8615 |
1.8643 |
1.8643 |
-0.0028 |
-0.15% |
| 2024-09-05 |
005324 |
前海开源泽鑫混合C |
1.8643 |
1.8643 |
1.8612 |
1.8612 |
0.0031 |
0.17% |
| 2024-09-04 |
005324 |
前海开源泽鑫混合C |
1.8612 |
1.8612 |
1.8644 |
1.8644 |
-0.0032 |
-0.17% |
| 2024-09-03 |
005324 |
前海开源泽鑫混合C |
1.8644 |
1.8644 |
1.8630 |
1.8630 |
0.0014 |
0.08% |
| 2024-09-02 |
005324 |
前海开源泽鑫混合C |
1.8630 |
1.8630 |
1.8722 |
1.8722 |
-0.0092 |
-0.49% |
| 2024-08-30 |
005324 |
前海开源泽鑫混合C |
1.8722 |
1.8722 |
1.8689 |
1.8689 |
0.0033 |
0.18% |
| 2024-08-29 |
005324 |
前海开源泽鑫混合C |
1.8689 |
1.8689 |
1.8684 |
1.8684 |
0.0005 |
0.03% |
| 2024-08-28 |
005324 |
前海开源泽鑫混合C |
1.8684 |
1.8684 |
1.8722 |
1.8722 |
-0.0038 |
-0.20% |
| 2024-08-27 |
005324 |
前海开源泽鑫混合C |
1.8722 |
1.8722 |
1.8741 |
1.8741 |
-0.0019 |
-0.10% |
| 2024-08-26 |
005324 |
前海开源泽鑫混合C |
1.8741 |
1.8741 |
1.8750 |
1.8750 |
-0.0009 |
-0.05% |
| 2024-08-23 |
005324 |
前海开源泽鑫混合C |
1.8750 |
1.8750 |
1.8702 |
1.8702 |
0.0048 |
0.26% |
| 2024-08-22 |
005324 |
前海开源泽鑫混合C |
1.8702 |
1.8702 |
1.8697 |
1.8697 |
0.0005 |
0.03% |
| 2024-08-21 |
005324 |
前海开源泽鑫混合C |
1.8697 |
1.8697 |
1.8738 |
1.8738 |
-0.0041 |
-0.22% |
| 2024-08-20 |
005324 |
前海开源泽鑫混合C |
1.8738 |
1.8738 |
1.8768 |
1.8768 |
-0.0030 |
-0.16% |
| 2024-08-19 |
005324 |
前海开源泽鑫混合C |
1.8768 |
1.8768 |
1.8768 |
1.8768 |
0.0000 |
0.00% |
| 2024-08-16 |
005324 |
前海开源泽鑫混合C |
1.8768 |
1.8768 |
1.8752 |
1.8752 |
0.0016 |
0.09% |
| 2024-08-15 |
005324 |
前海开源泽鑫混合C |
1.8752 |
1.8752 |
1.8697 |
1.8697 |
0.0055 |
0.29% |
| 2024-08-14 |
005324 |
前海开源泽鑫混合C |
1.8697 |
1.8697 |
1.8742 |
1.8742 |
-0.0045 |
-0.24% |
| 2024-08-13 |
005324 |
前海开源泽鑫混合C |
1.8742 |
1.8742 |
1.8772 |
1.8772 |
-0.0030 |
-0.16% |
| 2024-08-12 |
005324 |
前海开源泽鑫混合C |
1.8772 |
1.8772 |
1.8786 |
1.8786 |
-0.0014 |
-0.07% |
