近一季前海开源泽鑫混合A基金净值查询
查询指定日期范围前海开源泽鑫混合A005323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海开源泽鑫混合A |
1.9082 |
-0.19% |
| 2024-04-29 |
前海开源泽鑫混合A |
1.9118 |
0.31% |
| 2024-04-26 |
前海开源泽鑫混合A |
1.9058 |
0.50% |
| 2024-04-25 |
前海开源泽鑫混合A |
1.8963 |
0.13% |
| 2024-04-24 |
前海开源泽鑫混合A |
1.8938 |
0.03% |
| 2024-04-23 |
前海开源泽鑫混合A |
1.8933 |
-0.01% |
| 2024-04-22 |
前海开源泽鑫混合A |
1.8935 |
0.05% |
| 2024-04-19 |
前海开源泽鑫混合A |
1.8925 |
-0.14% |
| 2024-04-18 |
前海开源泽鑫混合A |
1.8951 |
0.06% |
| 2024-04-17 |
前海开源泽鑫混合A |
1.8940 |
0.29% |
| 2024-04-16 |
前海开源泽鑫混合A |
1.8885 |
-0.05% |
| 2024-04-15 |
前海开源泽鑫混合A |
1.8895 |
0.54% |
| 2024-04-12 |
前海开源泽鑫混合A |
1.8794 |
-0.38% |
| 2024-04-11 |
前海开源泽鑫混合A |
1.8865 |
0.04% |
| 2024-04-10 |
前海开源泽鑫混合A |
1.8858 |
-0.24% |
| 2024-04-09 |
前海开源泽鑫混合A |
1.8904 |
-0.06% |
| 2024-04-08 |
前海开源泽鑫混合A |
1.8915 |
-0.17% |
| 2024-04-03 |
前海开源泽鑫混合A |
1.8947 |
-0.14% |
| 2024-04-02 |
前海开源泽鑫混合A |
1.8974 |
-0.18% |
| 2024-04-01 |
前海开源泽鑫混合A |
1.9008 |
0.35% |
| 2024-03-29 |
前海开源泽鑫混合A |
1.8942 |
0.07% |
| 2024-03-28 |
前海开源泽鑫混合A |
1.8928 |
-0.03% |
| 2024-03-27 |
前海开源泽鑫混合A |
1.8934 |
-0.23% |
| 2024-03-26 |
前海开源泽鑫混合A |
1.8978 |
0.24% |
| 2024-03-25 |
前海开源泽鑫混合A |
1.8932 |
0.05% |
| 2024-03-22 |
前海开源泽鑫混合A |
1.8922 |
-0.28% |
| 2024-03-21 |
前海开源泽鑫混合A |
1.8976 |
0.01% |
| 2024-03-20 |
前海开源泽鑫混合A |
1.8974 |
-0.02% |
| 2024-03-19 |
前海开源泽鑫混合A |
1.8978 |
-0.34% |
| 2024-03-18 |
前海开源泽鑫混合A |
1.9043 |
0.01% |
| 2024-03-15 |
前海开源泽鑫混合A |
1.9041 |
0.04% |
| 2024-03-14 |
前海开源泽鑫混合A |
1.9033 |
-0.01% |
| 2024-03-13 |
前海开源泽鑫混合A |
1.9034 |
-0.41% |
| 2024-03-12 |
前海开源泽鑫混合A |
1.9112 |
0.36% |
| 2024-03-11 |
前海开源泽鑫混合A |
1.9044 |
0.32% |
| 2024-03-08 |
前海开源泽鑫混合A |
1.8984 |
-0.16% |
| 2024-03-07 |
前海开源泽鑫混合A |
1.9014 |
-0.16% |
| 2024-03-06 |
前海开源泽鑫混合A |
1.9044 |
-0.25% |
| 2024-03-05 |
前海开源泽鑫混合A |
1.9091 |
0.38% |
| 2024-03-04 |
前海开源泽鑫混合A |
1.9018 |
-0.07% |
| 2024-03-01 |
前海开源泽鑫混合A |
1.9031 |
-0.15% |
| 2024-02-29 |
前海开源泽鑫混合A |
1.9060 |
0.29% |
| 2024-02-28 |
前海开源泽鑫混合A |
1.9004 |
-0.26% |
| 2024-02-27 |
前海开源泽鑫混合A |
1.9054 |
0.11% |
| 2024-02-26 |
前海开源泽鑫混合A |
1.9033 |
-0.41% |
| 2024-02-23 |
前海开源泽鑫混合A |
1.9112 |
0.02% |
| 2024-02-22 |
前海开源泽鑫混合A |
1.9109 |
0.08% |
| 2024-02-21 |
前海开源泽鑫混合A |
1.9093 |
0.77% |
| 2024-02-20 |
前海开源泽鑫混合A |
1.8948 |
0.06% |
| 2024-02-19 |
前海开源泽鑫混合A |
1.8937 |
0.06% |
| 2024-02-08 |
前海开源泽鑫混合A |
1.8926 |
0.13% |
| 2024-02-07 |
前海开源泽鑫混合A |
1.8901 |
0.46% |
| 2024-02-06 |
前海开源泽鑫混合A |
1.8814 |
0.96% |
| 2024-02-05 |
前海开源泽鑫混合A |
1.8636 |
0.45% |
