前海開(kāi)源澤鑫混合C基金凈值查詢(005324)
今天最新凈值
1.9686
0.0041 0.2100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9726
0.0020 0.1027%
- 累計(jì)凈值：1.9686
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4730億
- 最近資產(chǎn)：0.94億
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：陸琦 曾健飛 葉嘉 林漢耀
近一季,前海開(kāi)源澤鑫混合C(005324)基金累計(jì)收益率0.87%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9706 |
1.9706 |
1.9686 |
1.9686 |
0.0020 |
0.10% |
| 2025-05-20 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9686 |
1.9686 |
1.9645 |
1.9645 |
0.0041 |
0.21% |
| 2025-05-19 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9645 |
1.9645 |
1.9684 |
1.9684 |
-0.0039 |
-0.20% |
| 2025-05-16 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9684 |
1.9684 |
1.9727 |
1.9727 |
-0.0043 |
-0.22% |
| 2025-05-15 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9727 |
1.9727 |
1.9734 |
1.9734 |
-0.0007 |
-0.04% |
| 2025-05-14 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9734 |
1.9734 |
1.9646 |
1.9646 |
0.0088 |
0.45% |
| 2025-05-13 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9646 |
1.9646 |
1.9626 |
1.9626 |
0.0020 |
0.10% |
| 2025-05-12 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9626 |
1.9626 |
1.9604 |
1.9604 |
0.0022 |
0.11% |
| 2025-05-09 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9604 |
1.9604 |
1.9582 |
1.9582 |
0.0022 |
0.11% |
| 2025-05-08 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9582 |
1.9582 |
1.9546 |
1.9546 |
0.0036 |
0.18% |
|
|
| 2025-05-07 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9546 |
1.9546 |
1.9508 |
1.9508 |
0.0038 |
0.19% |
| 2025-05-06 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9508 |
1.9508 |
1.9492 |
1.9492 |
0.0016 |
0.08% |
| 2025-04-30 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9492 |
1.9492 |
1.9509 |
1.9509 |
-0.0017 |
-0.09% |
| 2025-04-29 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9509 |
1.9509 |
1.9513 |
1.9513 |
-0.0004 |
-0.02% |
| 2025-04-28 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9513 |
1.9513 |
1.9535 |
1.9535 |
-0.0022 |
-0.11% |
| 2025-04-25 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9535 |
1.9535 |
1.9551 |
1.9551 |
-0.0016 |
-0.08% |
| 2025-04-24 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9551 |
1.9551 |
1.9526 |
1.9526 |
0.0025 |
0.13% |
| 2025-04-23 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9526 |
1.9526 |
1.9524 |
1.9524 |
0.0002 |
0.01% |
| 2025-04-22 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9524 |
1.9524 |
1.9498 |
1.9498 |
0.0026 |
0.13% |
| 2025-04-21 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9498 |
1.9498 |
1.9527 |
1.9527 |
-0.0029 |
-0.15% |
| 2025-04-18 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9527 |
1.9527 |
1.9519 |
1.9519 |
0.0008 |
0.04% |
| 2025-04-17 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9519 |
1.9519 |
1.9510 |
1.9510 |
0.0009 |
0.05% |
| 2025-04-16 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9510 |
1.9510 |
1.9478 |
1.9478 |
0.0032 |
0.16% |
| 2025-04-15 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9478 |
1.9478 |
1.9465 |
1.9465 |
0.0013 |
0.07% |
| 2025-04-14 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9465 |
1.9465 |
1.9471 |
1.9471 |
-0.0006 |
-0.03% |
|
|
| 2025-04-11 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9471 |
1.9471 |
1.9473 |
1.9473 |
-0.0002 |
-0.01% |
| 2025-04-10 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9473 |
1.9473 |
1.9427 |
1.9427 |
0.0046 |
0.24% |
| 2025-04-09 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9427 |
1.9427 |
1.9406 |
1.9406 |
0.0021 |
0.11% |
| 2025-04-08 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9406 |
1.9406 |
1.9298 |
1.9298 |
0.0108 |
0.56% |
| 2025-04-07 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9298 |
1.9298 |
1.9581 |
1.9581 |
-0.0283 |
-1.45% |
| 2025-04-03 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9581 |
1.9581 |
1.9568 |
1.9568 |
0.0013 |
0.07% |
| 2025-04-02 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9568 |
1.9568 |
1.9593 |
1.9593 |
-0.0025 |
-0.13% |
| 2025-04-01 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9593 |
1.9593 |
1.9582 |
1.9582 |
0.0011 |
0.06% |
| 2025-03-31 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9582 |
1.9582 |
1.9609 |
1.9609 |
-0.0027 |
-0.14% |
| 2025-03-28 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9609 |
1.9609 |
1.9621 |
1.9621 |
-0.0012 |
-0.06% |
| 2025-03-27 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9621 |
1.9621 |
1.9560 |
1.9560 |
0.0061 |
0.31% |
| 2025-03-26 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9560 |
1.9560 |
1.9601 |
1.9601 |
-0.0041 |
-0.21% |
| 2025-03-25 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9601 |
1.9601 |
1.9592 |
1.9592 |
0.0009 |
0.05% |
| 2025-03-24 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9592 |
1.9592 |
1.9568 |
1.9568 |
0.0024 |
0.12% |
| 2025-03-21 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9568 |
1.9568 |
1.9653 |
1.9653 |
-0.0085 |
-0.43% |
| 2025-03-20 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9653 |
1.9653 |
1.9730 |
1.9730 |
-0.0077 |
-0.39% |
| 2025-03-19 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9730 |
1.9730 |
1.9706 |
1.9706 |
0.0024 |
0.12% |
| 2025-03-18 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9706 |
1.9706 |
1.9708 |
1.9708 |
-0.0002 |
-0.01% |
| 2025-03-17 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9708 |
1.9708 |
1.9690 |
1.9690 |
0.0018 |
0.09% |
| 2025-03-14 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9690 |
1.9690 |
1.9490 |
1.9490 |
0.0200 |
1.03% |
| 2025-03-13 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9490 |
1.9490 |
1.9486 |
1.9486 |
0.0004 |
0.02% |
| 2025-03-12 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9486 |
1.9486 |
1.9512 |
1.9512 |
-0.0026 |
-0.13% |
| 2025-03-11 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9512 |
1.9512 |
1.9488 |
1.9488 |
0.0024 |
0.12% |
| 2025-03-10 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9488 |
1.9488 |
1.9512 |
1.9512 |
-0.0024 |
-0.12% |
| 2025-03-07 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9512 |
1.9512 |
1.9513 |
1.9513 |
-0.0001 |
-0.01% |
| 2025-03-06 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9513 |
1.9513 |
1.9452 |
1.9452 |
0.0061 |
0.31% |
| 2025-03-05 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9452 |
1.9452 |
1.9413 |
1.9413 |
0.0039 |
0.20% |
| 2025-03-04 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9413 |
1.9413 |
1.9440 |
1.9440 |
-0.0027 |
-0.14% |
| 2025-03-03 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9440 |
1.9440 |
1.9461 |
1.9461 |
-0.0021 |
-0.11% |
| 2025-02-28 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9461 |
1.9461 |
1.9511 |
1.9511 |
-0.0050 |
-0.26% |
| 2025-02-27 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9511 |
1.9511 |
1.9447 |
1.9447 |
0.0064 |
0.33% |
| 2025-02-26 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9447 |
1.9447 |
1.9386 |
1.9386 |
0.0061 |
0.31% |
| 2025-02-25 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9386 |
1.9386 |
1.9450 |
1.9450 |
-0.0064 |
-0.33% |
| 2025-02-24 |
005324 |
前海開(kāi)源澤鑫混合C |
1.9450 |
1.9450 |
1.9470 |
1.9470 |
-0.0020 |
-0.10% |
