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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源澤鑫混合A基金凈值查詢(xún)(005323)

今天最新凈值 1.9809 0.0020 0.1000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9785 -0.0044 -0.2227%
近一年前海開(kāi)源澤鑫混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,前海開(kāi)源澤鑫混合A(005323)基金累計(jì)收益率2.50%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005323 前海開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)源澤鑫混合A 1.9547 1.9547 1.9567 1.9567 -0.0020 -0.10%
2025-02-21 005323 前海開(kāi)源澤鑫混合A 1.9567 1.9567 1.9555 1.9555 0.0012 0.06%
2025-02-20 005323 前海開(kāi)源澤鑫混合A 1.9555 1.9555 1.9573 1.9573 -0.0018 -0.09%
2025-02-19 005323 前海開(kāi)源澤鑫混合A 1.9573 1.9573 1.9554 1.9554 0.0019 0.10%
2025-02-18 005323 前海開(kāi)源澤鑫混合A 1.9554 1.9554 1.9579 1.9579 -0.0025 -0.13%
2025-02-17 005323 前海開(kāi)源澤鑫混合A 1.9579 1.9579 1.9590 1.9590 -0.0011 -0.06%
2025-02-14 005323 前海開(kāi)源澤鑫混合A 1.9590 1.9590 1.9561 1.9561 0.0029 0.15%
2025-02-13 005323 前海開(kāi)源澤鑫混合A 1.9561 1.9561 1.9534 1.9534 0.0027 0.14%
2025-02-12 005323 前海開(kāi)源澤鑫混合A 1.9534 1.9534 1.9484 1.9484 0.0050 0.26%
2025-02-11 005323 前海開(kāi)源澤鑫混合A 1.9484 1.9484 1.9509 1.9509 -0.0025 -0.13%
2025-02-10 005323 前海開(kāi)源澤鑫混合A 1.9509 1.9509 1.9493 1.9493 0.0016 0.08%
2025-02-07 005323 前海開(kāi)源澤鑫混合A 1.9493 1.9493 1.9431 1.9431 0.0062 0.32%
2025-02-06 005323 前海開(kāi)源澤鑫混合A 1.9431 1.9431 1.9399 1.9399 0.0032 0.16%
2025-02-05 005323 前海開(kāi)源澤鑫混合A 1.9399 1.9399 1.9510 1.9510 -0.0111 -0.57%
2025-01-27 005323 前海開(kāi)源澤鑫混合A 1.9510 1.9510 1.9478 1.9478 0.0032 0.16%
2025-01-22 005323 前海開(kāi)源澤鑫混合A 1.9405 1.9405 1.9487 1.9487 -0.0082 -0.42%
2025-01-14 005323 前海開(kāi)源澤鑫混合A 1.9497 1.9497 1.9396 1.9396 0.0101 0.52%
2025-01-13 005323 前海開(kāi)源澤鑫混合A 1.9396 1.9396 1.9409 1.9409 -0.0013 -0.07%
2025-01-10 005323 前海開(kāi)源澤鑫混合A 1.9409 1.9409 1.9472 1.9472 -0.0063 -0.32%
2025-01-09 005323 前海開(kāi)源澤鑫混合A 1.9472 1.9472 1.9506 1.9506 -0.0034 -0.17%
2025-01-08 005323 前海開(kāi)源澤鑫混合A 1.9506 1.9506 1.9498 1.9498 0.0008 0.04%
2025-01-07 005323 前海開(kāi)源澤鑫混合A 1.9498 1.9498 1.9505 1.9505 -0.0007 -0.04%
2025-01-06 005323 前海開(kāi)源澤鑫混合A 1.9505 1.9505 1.9497 1.9497 0.0008 0.04%
2025-01-03 005323 前海開(kāi)源澤鑫混合A 1.9497 1.9497 1.9542 1.9542 -0.0045 -0.23%
2025-01-02 005323 前海開(kāi)源澤鑫混合A 1.9542 1.9542 1.9689 1.9689 -0.0147 -0.75%
2024-12-31 005323 前海開(kāi)源澤鑫混合A 1.9689 1.9689 1.9740 1.9740 -0.0051 -0.26%
2024-12-26 005323 前海開(kāi)源澤鑫混合A 1.9713 1.9713 1.9751 1.9751 -0.0038 -0.19%
2024-12-25 005323 前海開(kāi)源澤鑫混合A 1.9751 1.9751 1.9747 1.9747 0.0004 0.02%
2024-12-24 005323 前海開(kāi)源澤鑫混合A 1.9747 1.9747 1.9675 1.9675 0.0072 0.37%
2024-12-23 005323 前海開(kāi)源澤鑫混合A 1.9675 1.9675 1.9646 1.9646 0.0029 0.15%
2024-12-20 005323 前海開(kāi)源澤鑫混合A 1.9646 1.9646 1.9672 1.9672 -0.0026 -0.13%
2024-12-19 005323 前海開(kāi)源澤鑫混合A 1.9672 1.9672 1.9705 1.9705 -0.0033 -0.17%
2024-12-18 005323 前海開(kāi)源澤鑫混合A 1.9705 1.9705 1.9675 1.9675 0.0030 0.15%
2024-12-17 005323 前海開(kāi)源澤鑫混合A 1.9675 1.9675 1.9639 1.9639 0.0036 0.18%
2024-12-16 005323 前海開(kāi)源澤鑫混合A 1.9639 1.9639 1.9679 1.9679 -0.0040 -0.20%
2024-12-13 005323 前海開(kāi)源澤鑫混合A 1.9679 1.9679 1.9809 1.9809 -0.0130 -0.66%
2024-12-12 005323 前海開(kāi)源澤鑫混合A 1.9809 1.9809 1.9740 1.9740 0.0069 0.35%
2024-12-11 005323 前海開(kāi)源澤鑫混合A 1.9740 1.9740 1.9750 1.9750 -0.0010 -0.05%
2024-12-10 005323 前海開(kāi)源澤鑫混合A 1.9750 1.9750 1.9690 1.9690 0.0060 0.30%
2024-12-09 005323 前海開(kāi)源澤鑫混合A 1.9690 1.9690 1.9698 1.9698 -0.0008 -0.04%
2024-12-06 005323 前海開(kāi)源澤鑫混合A 1.9698 1.9698 1.9617 1.9617 0.0081 0.41%
2024-12-05 005323 前海開(kāi)源澤鑫混合A 1.9617 1.9617 1.9651 1.9651 -0.0034 -0.17%
2024-12-04 005323 前海開(kāi)源澤鑫混合A 1.9651 1.9651 1.9685 1.9685 -0.0034 -0.17%
2024-12-03 005323 前海開(kāi)源澤鑫混合A 1.9685 1.9685 1.9641 1.9641 0.0044 0.22%
2024-12-02 005323 前海開(kāi)源澤鑫混合A 1.9641 1.9641 1.9606 1.9606 0.0035 0.18%
2024-11-29 005323 前海開(kāi)源澤鑫混合A 1.9606 1.9606 1.9580 1.9580 0.0026 0.13%
2024-11-28 005323 前海開(kāi)源澤鑫混合A 1.9580 1.9580 1.9604 1.9604 -0.0024 -0.12%
2024-11-27 005323 前海開(kāi)源澤鑫混合A 1.9604 1.9604 1.9530 1.9530 0.0074 0.38%
2024-11-26 005323 前海開(kāi)源澤鑫混合A 1.9530 1.9530 1.9503 1.9503 0.0027 0.14%
2024-11-25 005323 前海開(kāi)源澤鑫混合A 1.9503 1.9503 1.9526 1.9526 -0.0023 -0.12%
2024-11-22 005323 前海開(kāi)源澤鑫混合A 1.9526 1.9526 1.9702 1.9702 -0.0176 -0.89%
2024-11-21 005323 前海開(kāi)源澤鑫混合A 1.9702 1.9702 1.9710 1.9710 -0.0008 -0.04%
2024-11-20 005323 前海開(kāi)源澤鑫混合A 1.9710 1.9710 1.9679 1.9679 0.0031 0.16%
2024-11-19 005323 前海開(kāi)源澤鑫混合A 1.9679 1.9679 1.9712 1.9712 -0.0033 -0.17%
2024-11-18 005323 前海開(kāi)源澤鑫混合A 1.9712 1.9712 1.9690 1.9690 0.0022 0.11%
2024-11-15 005323 前海開(kāi)源澤鑫混合A 1.9690 1.9690 1.9760 1.9760 -0.0070 -0.35%
2024-11-14 005323 前海開(kāi)源澤鑫混合A 1.9760 1.9760 1.9824 1.9824 -0.0064 -0.32%
2024-11-13 005323 前海開(kāi)源澤鑫混合A 1.9824 1.9824 1.9807 1.9807 0.0017 0.09%
2024-11-12 005323 前海開(kāi)源澤鑫混合A 1.9807 1.9807 1.9843 1.9843 -0.0036 -0.18%
2024-11-11 005323 前海開(kāi)源澤鑫混合A 1.9843 1.9843 1.9893 1.9893 -0.0050 -0.25%
2024-11-08 005323 前海開(kāi)源澤鑫混合A 1.9893 1.9893 1.9996 1.9996 -0.0103 -0.52%
2024-11-07 005323 前海開(kāi)源澤鑫混合A 1.9996 1.9996 1.9794 1.9794 0.0202 1.02%
2024-11-06 005323 前海開(kāi)源澤鑫混合A 1.9794 1.9794 1.9834 1.9834 -0.0040 -0.20%
2024-11-05 005323 前海開(kāi)源澤鑫混合A 1.9834 1.9834 1.9732 1.9732 0.0102 0.52%
2024-11-04 005323 前海開(kāi)源澤鑫混合A 1.9732 1.9732 1.9680 1.9680 0.0052 0.26%
2024-11-01 005323 前海開(kāi)源澤鑫混合A 1.9680 1.9680 1.9629 1.9629 0.0051 0.26%
2024-10-31 005323 前海開(kāi)源澤鑫混合A 1.9629 1.9629 1.9636 1.9636 -0.0007 -0.04%
2024-10-30 005323 前海開(kāi)源澤鑫混合A 1.9636 1.9636 1.9683 1.9683 -0.0047 -0.24%
2024-10-29 005323 前海開(kāi)源澤鑫混合A 1.9683 1.9683 1.9735 1.9735 -0.0052 -0.26%
2024-10-28 005323 前海開(kāi)源澤鑫混合A 1.9735 1.9735 1.9706 1.9706 0.0029 0.15%
2024-10-25 005323 前海開(kāi)源澤鑫混合A 1.9706 1.9706 1.9701 1.9701 0.0005 0.03%
2024-10-24 005323 前海開(kāi)源澤鑫混合A 1.9701 1.9701 1.9779 1.9779 -0.0078 -0.39%
2024-10-23 005323 前海開(kāi)源澤鑫混合A 1.9779 1.9779 1.9717 1.9717 0.0062 0.31%
2024-10-22 005323 前海開(kāi)源澤鑫混合A 1.9717 1.9717 1.9664 1.9664 0.0053 0.27%
2024-10-21 005323 前海開(kāi)源澤鑫混合A 1.9664 1.9664 1.9688 1.9688 -0.0024 -0.12%
2024-10-18 005323 前海開(kāi)源澤鑫混合A 1.9688 1.9688 1.9565 1.9565 0.0123 0.63%
2024-10-17 005323 前海開(kāi)源澤鑫混合A 1.9565 1.9565 1.9693 1.9693 -0.0128 -0.65%
2024-10-16 005323 前海開(kāi)源澤鑫混合A 1.9693 1.9693 1.9692 1.9692 0.0001 0.01%
2024-10-15 005323 前海開(kāi)源澤鑫混合A 1.9692 1.9692 1.9829 1.9829 -0.0137 -0.69%
2024-10-14 005323 前海開(kāi)源澤鑫混合A 1.9829 1.9829 1.9725 1.9725 0.0104 0.53%
2024-10-11 005323 前海開(kāi)源澤鑫混合A 1.9725 1.9725 1.9828 1.9828 -0.0103 -0.52%
2024-10-10 005323 前海開(kāi)源澤鑫混合A 1.9828 1.9828 1.9635 1.9635 0.0193 0.98%
2024-10-09 005323 前海開(kāi)源澤鑫混合A 1.9635 1.9635 2.0129 2.0129 -0.0494 -2.45%
2024-10-08 005323 前海開(kāi)源澤鑫混合A 2.0129 2.0129 1.9963 1.9963 0.0166 0.83%
2024-09-30 005323 前海開(kāi)源澤鑫混合A 1.9963 1.9963 1.9526 1.9526 0.0437 2.24%
2024-09-27 005323 前海開(kāi)源澤鑫混合A 1.9526 1.9526 1.9293 1.9293 0.0233 1.21%
2024-09-26 005323 前海開(kāi)源澤鑫混合A 1.9293 1.9293 1.8989 1.8989 0.0304 1.60%
2024-09-25 005323 前海開(kāi)源澤鑫混合A 1.8989 1.8989 1.8902 1.8902 0.0087 0.46%
2024-09-24 005323 前海開(kāi)源澤鑫混合A 1.8902 1.8902 1.8678 1.8678 0.0224 1.20%
2024-09-23 005323 前海開(kāi)源澤鑫混合A 1.8678 1.8678 1.8652 1.8652 0.0026 0.14%
2024-09-20 005323 前海開(kāi)源澤鑫混合A 1.8652 1.8652 1.8665 1.8665 -0.0013 -0.07%
2024-09-19 005323 前海開(kāi)源澤鑫混合A 1.8665 1.8665 1.8638 1.8638 0.0027 0.14%
2024-09-18 005323 前海開(kāi)源澤鑫混合A 1.8638 1.8638 1.8599 1.8599 0.0039 0.21%
2024-09-13 005323 前海開(kāi)源澤鑫混合A 1.8599 1.8599 1.8609 1.8609 -0.0010 -0.05%
2024-09-12 005323 前海開(kāi)源澤鑫混合A 1.8609 1.8609 1.8633 1.8633 -0.0024 -0.13%
2024-09-11 005323 前海開(kāi)源澤鑫混合A 1.8633 1.8633 1.8617 1.8617 0.0016 0.09%
2024-09-10 005323 前海開(kāi)源澤鑫混合A 1.8617 1.8617 1.8638 1.8638 -0.0021 -0.11%
2024-09-09 005323 前海開(kāi)源澤鑫混合A 1.8638 1.8638 1.8699 1.8699 -0.0061 -0.33%
2024-09-06 005323 前海開(kāi)源澤鑫混合A 1.8699 1.8699 1.8727 1.8727 -0.0028 -0.15%
2024-09-05 005323 前海開(kāi)源澤鑫混合A 1.8727 1.8727 1.8697 1.8697 0.0030 0.16%
2024-09-04 005323 前海開(kāi)源澤鑫混合A 1.8697 1.8697 1.8729 1.8729 -0.0032 -0.17%
2024-09-03 005323 前海開(kāi)源澤鑫混合A 1.8729 1.8729 1.8714 1.8714 0.0015 0.08%
2024-09-02 005323 前海開(kāi)源澤鑫混合A 1.8714 1.8714 1.8806 1.8806 -0.0092 -0.49%
2024-08-30 005323 前海開(kāi)源澤鑫混合A 1.8806 1.8806 1.8773 1.8773 0.0033 0.18%
2024-08-29 005323 前海開(kāi)源澤鑫混合A 1.8773 1.8773 1.8768 1.8768 0.0005 0.03%
2024-08-28 005323 前海開(kāi)源澤鑫混合A 1.8768 1.8768 1.8806 1.8806 -0.0038 -0.20%
2024-08-27 005323 前海開(kāi)源澤鑫混合A 1.8806 1.8806 1.8826 1.8826 -0.0020 -0.11%
2024-08-26 005323 前海開(kāi)源澤鑫混合A 1.8826 1.8826 1.8834 1.8834 -0.0008 -0.04%
2024-08-23 005323 前海開(kāi)源澤鑫混合A 1.8834 1.8834 1.8786 1.8786 0.0048 0.26%
2024-08-22 005323 前海開(kāi)源澤鑫混合A 1.8786 1.8786 1.8780 1.8780 0.0006 0.03%
2024-08-21 005323 前海開(kāi)源澤鑫混合A 1.8780 1.8780 1.8822 1.8822 -0.0042 -0.22%
2024-08-20 005323 前海開(kāi)源澤鑫混合A 1.8822 1.8822 1.8852 1.8852 -0.0030 -0.16%
2024-08-19 005323 前海開(kāi)源澤鑫混合A 1.8852 1.8852 1.8852 1.8852 0.0000 0.00%
2024-08-16 005323 前海開(kāi)源澤鑫混合A 1.8852 1.8852 1.8836 1.8836 0.0016 0.08%
2024-08-15 005323 前海開(kāi)源澤鑫混合A 1.8836 1.8836 1.8780 1.8780 0.0056 0.30%
2024-08-14 005323 前海開(kāi)源澤鑫混合A 1.8780 1.8780 1.8825 1.8825 -0.0045 -0.24%
2024-08-13 005323 前海開(kāi)源澤鑫混合A 1.8825 1.8825 1.8855 1.8855 -0.0030 -0.16%
2024-08-12 005323 前海開(kāi)源澤鑫混合A 1.8855 1.8855 1.8869 1.8869 -0.0014 -0.07%
2024-08-09 005323 前海開(kāi)源澤鑫混合A 1.8869 1.8869 1.8878 1.8878 -0.0009 -0.05%
2024-08-08 005323 前海開(kāi)源澤鑫混合A 1.8878 1.8878 1.8832 1.8832 0.0046 0.24%
2024-08-07 005323 前海開(kāi)源澤鑫混合A 1.8832 1.8832 1.8841 1.8841 -0.0009 -0.05%
2024-08-06 005323 前海開(kāi)源澤鑫混合A 1.8841 1.8841 1.8842 1.8842 -0.0001 -0.01%
2024-08-05 005323 前海開(kāi)源澤鑫混合A 1.8842 1.8842 1.8854 1.8854 -0.0012 -0.06%
2024-08-02 005323 前海開(kāi)源澤鑫混合A 1.8854 1.8854 1.8886 1.8886 -0.0032 -0.17%
2024-07-31 005323 前海開(kāi)源澤鑫混合A 1.8960 1.8960 1.8851 1.8851 0.0109 0.58%
2024-07-30 005323 前海開(kāi)源澤鑫混合A 1.8851 1.8851 1.8864 1.8864 -0.0013 -0.07%
2024-07-29 005323 前海開(kāi)源澤鑫混合A 1.8864 1.8864 1.8910 1.8910 -0.0046 -0.24%
2024-07-26 005323 前海開(kāi)源澤鑫混合A 1.8910 1.8910 1.8924 1.8924 -0.0014 -0.07%
2024-07-25 005323 前海開(kāi)源澤鑫混合A 1.8924 1.8924 1.8935 1.8935 -0.0011 -0.06%
2024-07-24 005323 前海開(kāi)源澤鑫混合A 1.8935 1.8935 1.8975 1.8975 -0.0040 -0.21%
2024-07-23 005323 前海開(kāi)源澤鑫混合A 1.8975 1.8975 1.9056 1.9056 -0.0081 -0.43%
2024-07-22 005323 前海開(kāi)源澤鑫混合A 1.9056 1.9056 1.9109 1.9109 -0.0053 -0.28%
2024-07-19 005323 前海開(kāi)源澤鑫混合A 1.9109 1.9109 1.9092 1.9092 0.0017 0.09%
2024-07-18 005323 前海開(kāi)源澤鑫混合A 1.9092 1.9092 1.9074 1.9074 0.0018 0.09%
2024-07-17 005323 前海開(kāi)源澤鑫混合A 1.9074 1.9074 1.9007 1.9007 0.0067 0.35%
2024-07-16 005323 前海開(kāi)源澤鑫混合A 1.9007 1.9007 1.9011 1.9011 -0.0004 -0.02%
2024-07-15 005323 前海開(kāi)源澤鑫混合A 1.9011 1.9011 1.9009 1.9009 0.0002 0.01%
2024-07-12 005323 前海開(kāi)源澤鑫混合A 1.9009 1.9009 1.8952 1.8952 0.0057 0.30%
2024-07-11 005323 前海開(kāi)源澤鑫混合A 1.8952 1.8952 1.8884 1.8884 0.0068 0.36%
2024-07-10 005323 前海開(kāi)源澤鑫混合A 1.8884 1.8884 1.8880 1.8880 0.0004 0.02%
2024-07-09 005323 前海開(kāi)源澤鑫混合A 1.8880 1.8880 1.8843 1.8843 0.0037 0.20%
2024-07-08 005323 前海開(kāi)源澤鑫混合A 1.8843 1.8843 1.8887 1.8887 -0.0044 -0.23%
2024-07-05 005323 前海開(kāi)源澤鑫混合A 1.8887 1.8887 1.8919 1.8919 -0.0032 -0.17%
2024-07-04 005323 前海開(kāi)源澤鑫混合A 1.8919 1.8919 1.8946 1.8946 -0.0027 -0.14%
2024-07-03 005323 前海開(kāi)源澤鑫混合A 1.8946 1.8946 1.8943 1.8943 0.0003 0.02%
2024-07-02 005323 前海開(kāi)源澤鑫混合A 1.8943 1.8943 1.8925 1.8925 0.0018 0.10%
2024-07-01 005323 前海開(kāi)源澤鑫混合A 1.8925 1.8925 1.8899 1.8899 0.0026 0.14%
2024-06-28 005323 前海開(kāi)源澤鑫混合A 1.8899 1.8899 1.8920 1.8920 -0.0021 -0.11%
2024-06-27 005323 前海開(kāi)源澤鑫混合A 1.8920 1.8920 1.8953 1.8953 -0.0033 -0.17%
2024-06-26 005323 前海開(kāi)源澤鑫混合A 1.8953 1.8953 1.8939 1.8939 0.0014 0.07%
2024-06-25 005323 前海開(kāi)源澤鑫混合A 1.8939 1.8939 1.8918 1.8918 0.0021 0.11%
2024-06-24 005323 前海開(kāi)源澤鑫混合A 1.8918 1.8918 1.8923 1.8923 -0.0005 -0.03%
2024-06-21 005323 前海開(kāi)源澤鑫混合A 1.8923 1.8923 1.8932 1.8932 -0.0009 -0.05%
2024-06-20 005323 前海開(kāi)源澤鑫混合A 1.8932 1.8932 1.8968 1.8968 -0.0036 -0.19%
2024-06-19 005323 前海開(kāi)源澤鑫混合A 1.8968 1.8968 1.8969 1.8969 -0.0001 -0.01%
2024-06-18 005323 前海開(kāi)源澤鑫混合A 1.8969 1.8969 1.8991 1.8991 -0.0022 -0.12%
2024-06-17 005323 前海開(kāi)源澤鑫混合A 1.8991 1.8991 1.9026 1.9026 -0.0035 -0.18%
2024-06-14 005323 前海開(kāi)源澤鑫混合A 1.9026 1.9026 1.8984 1.8984 0.0042 0.22%
2024-06-13 005323 前海開(kāi)源澤鑫混合A 1.8984 1.8984 1.9036 1.9036 -0.0052 -0.27%
2024-06-12 005323 前海開(kāi)源澤鑫混合A 1.9036 1.9036 1.9044 1.9044 -0.0008 -0.04%
2024-06-11 005323 前海開(kāi)源澤鑫混合A 1.9044 1.9044 1.9129 1.9129 -0.0085 -0.44%
2024-06-07 005323 前海開(kāi)源澤鑫混合A 1.9129 1.9129 1.9142 1.9142 -0.0013 -0.07%
2024-06-06 005323 前海開(kāi)源澤鑫混合A 1.9142 1.9142 1.9160 1.9160 -0.0018 -0.09%
2024-06-05 005323 前海開(kāi)源澤鑫混合A 1.9160 1.9160 1.9195 1.9195 -0.0035 -0.18%
2024-06-04 005323 前海開(kāi)源澤鑫混合A 1.9195 1.9195 1.9130 1.9130 0.0065 0.34%
2024-06-03 005323 前海開(kāi)源澤鑫混合A 1.9130 1.9130 1.9114 1.9114 0.0016 0.08%
2024-05-31 005323 前海開(kāi)源澤鑫混合A 1.9114 1.9114 1.9146 1.9146 -0.0032 -0.17%
2024-05-30 005323 前海開(kāi)源澤鑫混合A 1.9146 1.9146 1.9195 1.9195 -0.0049 -0.26%
2024-05-29 005323 前海開(kāi)源澤鑫混合A 1.9195 1.9195 1.9195 1.9195 0.0000 0.00%
2024-05-28 005323 前海開(kāi)源澤鑫混合A 1.9195 1.9195 1.9220 1.9220 -0.0025 -0.13%
2024-05-27 005323 前海開(kāi)源澤鑫混合A 1.9220 1.9220 1.9182 1.9182 0.0038 0.20%
2024-05-24 005323 前海開(kāi)源澤鑫混合A 1.9182 1.9182 1.9256 1.9256 -0.0074 -0.38%
2024-05-23 005323 前海開(kāi)源澤鑫混合A 1.9256 1.9256 1.9321 1.9321 -0.0065 -0.34%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%