前海開源澤鑫混合A基金凈值查詢(005323)
今天最新凈值
1.9809
0.0020 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9830
0.0021 0.1085%
- 累計(jì)凈值：1.9809
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4709億
- 最近資產(chǎn)：0.94億
- 基金公司：前海開源基金
- 基金經(jīng)理：譚薦豐 陸琦 曾健飛 葉嘉 林漢耀
近一季,前海開源澤鑫混合A(005323)基金累計(jì)收益率1.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005323 |
前海開源澤鑫混合A |
1.9829 |
1.9829 |
1.9809 |
1.9809 |
0.0020 |
0.10% |
| 2025-05-21 |
005323 |
前海開源澤鑫混合A |
1.9809 |
1.9809 |
1.9789 |
1.9789 |
0.0020 |
0.10% |
| 2025-05-20 |
005323 |
前海開源澤鑫混合A |
1.9789 |
1.9789 |
1.9747 |
1.9747 |
0.0042 |
0.21% |
| 2025-05-19 |
005323 |
前海開源澤鑫混合A |
1.9747 |
1.9747 |
1.9787 |
1.9787 |
-0.0040 |
-0.20% |
| 2025-05-16 |
005323 |
前海開源澤鑫混合A |
1.9787 |
1.9787 |
1.9830 |
1.9830 |
-0.0043 |
-0.22% |
| 2025-05-15 |
005323 |
前海開源澤鑫混合A |
1.9830 |
1.9830 |
1.9836 |
1.9836 |
-0.0006 |
-0.03% |
| 2025-05-14 |
005323 |
前海開源澤鑫混合A |
1.9836 |
1.9836 |
1.9748 |
1.9748 |
0.0088 |
0.45% |
| 2025-05-13 |
005323 |
前海開源澤鑫混合A |
1.9748 |
1.9748 |
1.9728 |
1.9728 |
0.0020 |
0.10% |
| 2025-05-12 |
005323 |
前海開源澤鑫混合A |
1.9728 |
1.9728 |
1.9706 |
1.9706 |
0.0022 |
0.11% |
| 2025-05-09 |
005323 |
前海開源澤鑫混合A |
1.9706 |
1.9706 |
1.9684 |
1.9684 |
0.0022 |
0.11% |
|
|
| 2025-05-08 |
005323 |
前海開源澤鑫混合A |
1.9684 |
1.9684 |
1.9647 |
1.9647 |
0.0037 |
0.19% |
| 2025-05-07 |
005323 |
前海開源澤鑫混合A |
1.9647 |
1.9647 |
1.9609 |
1.9609 |
0.0038 |
0.19% |
| 2025-05-06 |
005323 |
前海開源澤鑫混合A |
1.9609 |
1.9609 |
1.9592 |
1.9592 |
0.0017 |
0.09% |
| 2025-04-30 |
005323 |
前海開源澤鑫混合A |
1.9592 |
1.9592 |
1.9609 |
1.9609 |
-0.0017 |
-0.09% |
| 2025-04-29 |
005323 |
前海開源澤鑫混合A |
1.9609 |
1.9609 |
1.9614 |
1.9614 |
-0.0005 |
-0.03% |
| 2025-04-28 |
005323 |
前海開源澤鑫混合A |
1.9614 |
1.9614 |
1.9636 |
1.9636 |
-0.0022 |
-0.11% |
| 2025-04-25 |
005323 |
前海開源澤鑫混合A |
1.9636 |
1.9636 |
1.9652 |
1.9652 |
-0.0016 |
-0.08% |
| 2025-04-24 |
005323 |
前海開源澤鑫混合A |
1.9652 |
1.9652 |
1.9627 |
1.9627 |
0.0025 |
0.13% |
| 2025-04-23 |
005323 |
前海開源澤鑫混合A |
1.9627 |
1.9627 |
1.9625 |
1.9625 |
0.0002 |
0.01% |
| 2025-04-22 |
005323 |
前海開源澤鑫混合A |
1.9625 |
1.9625 |
1.9598 |
1.9598 |
0.0027 |
0.14% |
| 2025-04-21 |
005323 |
前海開源澤鑫混合A |
1.9598 |
1.9598 |
1.9628 |
1.9628 |
-0.0030 |
-0.15% |
| 2025-04-18 |
005323 |
前海開源澤鑫混合A |
1.9628 |
1.9628 |
1.9619 |
1.9619 |
0.0009 |
0.05% |
| 2025-04-17 |
005323 |
前海開源澤鑫混合A |
1.9619 |
1.9619 |
1.9610 |
1.9610 |
0.0009 |
0.05% |
| 2025-04-16 |
005323 |
前海開源澤鑫混合A |
1.9610 |
1.9610 |
1.9578 |
1.9578 |
0.0032 |
0.16% |
| 2025-04-15 |
005323 |
前海開源澤鑫混合A |
1.9578 |
1.9578 |
1.9564 |
1.9564 |
0.0014 |
0.07% |
|
|
| 2025-04-14 |
005323 |
前海開源澤鑫混合A |
1.9564 |
1.9564 |
1.9571 |
1.9571 |
-0.0007 |
-0.04% |
| 2025-04-11 |
005323 |
前海開源澤鑫混合A |
1.9571 |
1.9571 |
1.9572 |
1.9572 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005323 |
前海開源澤鑫混合A |
1.9572 |
1.9572 |
1.9526 |
1.9526 |
0.0046 |
0.24% |
| 2025-04-09 |
005323 |
前海開源澤鑫混合A |
1.9526 |
1.9526 |
1.9505 |
1.9505 |
0.0021 |
0.11% |
| 2025-04-08 |
005323 |
前海開源澤鑫混合A |
1.9505 |
1.9505 |
1.9396 |
1.9396 |
0.0109 |
0.56% |
| 2025-04-07 |
005323 |
前海開源澤鑫混合A |
1.9396 |
1.9396 |
1.9681 |
1.9681 |
-0.0285 |
-1.45% |
| 2025-04-03 |
005323 |
前海開源澤鑫混合A |
1.9681 |
1.9681 |
1.9668 |
1.9668 |
0.0013 |
0.07% |
| 2025-04-02 |
005323 |
前海開源澤鑫混合A |
1.9668 |
1.9668 |
1.9693 |
1.9693 |
-0.0025 |
-0.13% |
| 2025-04-01 |
005323 |
前海開源澤鑫混合A |
1.9693 |
1.9693 |
1.9682 |
1.9682 |
0.0011 |
0.06% |
| 2025-03-31 |
005323 |
前海開源澤鑫混合A |
1.9682 |
1.9682 |
1.9708 |
1.9708 |
-0.0026 |
-0.13% |
| 2025-03-28 |
005323 |
前海開源澤鑫混合A |
1.9708 |
1.9708 |
1.9720 |
1.9720 |
-0.0012 |
-0.06% |
| 2025-03-27 |
005323 |
前海開源澤鑫混合A |
1.9720 |
1.9720 |
1.9659 |
1.9659 |
0.0061 |
0.31% |
| 2025-03-26 |
005323 |
前海開源澤鑫混合A |
1.9659 |
1.9659 |
1.9700 |
1.9700 |
-0.0041 |
-0.21% |
| 2025-03-25 |
005323 |
前海開源澤鑫混合A |
1.9700 |
1.9700 |
1.9691 |
1.9691 |
0.0009 |
0.05% |
| 2025-03-24 |
005323 |
前海開源澤鑫混合A |
1.9691 |
1.9691 |
1.9668 |
1.9668 |
0.0023 |
0.12% |
| 2025-03-21 |
005323 |
前海開源澤鑫混合A |
1.9668 |
1.9668 |
1.9752 |
1.9752 |
-0.0084 |
-0.43% |
| 2025-03-20 |
005323 |
前海開源澤鑫混合A |
1.9752 |
1.9752 |
1.9830 |
1.9830 |
-0.0078 |
-0.39% |
| 2025-03-19 |
005323 |
前海開源澤鑫混合A |
1.9830 |
1.9830 |
1.9806 |
1.9806 |
0.0024 |
0.12% |
| 2025-03-18 |
005323 |
前海開源澤鑫混合A |
1.9806 |
1.9806 |
1.9808 |
1.9808 |
-0.0002 |
-0.01% |
| 2025-03-17 |
005323 |
前海開源澤鑫混合A |
1.9808 |
1.9808 |
1.9790 |
1.9790 |
0.0018 |
0.09% |
| 2025-03-14 |
005323 |
前海開源澤鑫混合A |
1.9790 |
1.9790 |
1.9589 |
1.9589 |
0.0201 |
1.03% |
| 2025-03-13 |
005323 |
前海開源澤鑫混合A |
1.9589 |
1.9589 |
1.9585 |
1.9585 |
0.0004 |
0.02% |
| 2025-03-12 |
005323 |
前海開源澤鑫混合A |
1.9585 |
1.9585 |
1.9610 |
1.9610 |
-0.0025 |
-0.13% |
| 2025-03-11 |
005323 |
前海開源澤鑫混合A |
1.9610 |
1.9610 |
1.9587 |
1.9587 |
0.0023 |
0.12% |
| 2025-03-10 |
005323 |
前海開源澤鑫混合A |
1.9587 |
1.9587 |
1.9610 |
1.9610 |
-0.0023 |
-0.12% |
| 2025-03-07 |
005323 |
前海開源澤鑫混合A |
1.9610 |
1.9610 |
1.9611 |
1.9611 |
-0.0001 |
-0.01% |
| 2025-03-06 |
005323 |
前海開源澤鑫混合A |
1.9611 |
1.9611 |
1.9550 |
1.9550 |
0.0061 |
0.31% |
| 2025-03-05 |
005323 |
前海開源澤鑫混合A |
1.9550 |
1.9550 |
1.9511 |
1.9511 |
0.0039 |
0.20% |
| 2025-03-04 |
005323 |
前海開源澤鑫混合A |
1.9511 |
1.9511 |
1.9538 |
1.9538 |
-0.0027 |
-0.14% |
| 2025-03-03 |
005323 |
前海開源澤鑫混合A |
1.9538 |
1.9538 |
1.9558 |
1.9558 |
-0.0020 |
-0.10% |
| 2025-02-28 |
005323 |
前海開源澤鑫混合A |
1.9558 |
1.9558 |
1.9609 |
1.9609 |
-0.0051 |
-0.26% |
| 2025-02-27 |
005323 |
前海開源澤鑫混合A |
1.9609 |
1.9609 |
1.9544 |
1.9544 |
0.0065 |
0.33% |
| 2025-02-26 |
005323 |
前海開源澤鑫混合A |
1.9544 |
1.9544 |
1.9483 |
1.9483 |
0.0061 |
0.31% |
| 2025-02-25 |
005323 |
前海開源澤鑫混合A |
1.9483 |
1.9483 |
1.9547 |
1.9547 |
-0.0064 |
-0.33% |
| 2025-02-24 |
005323 |
前海開源澤鑫混合A |
1.9547 |
1.9547 |
1.9567 |
1.9567 |
-0.0020 |
-0.10% |
