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 |
| 2026-09-16 |
前海开源泽鑫混合A |
1.9579 |
0.21% |
| 2026-09-15 |
前海开源泽鑫混合A |
1.9537 |
-0.44% |
| 2026-09-14 |
前海开源泽鑫混合A |
1.9624 |
0.21% |
| 2026-09-11 |
前海开源泽鑫混合A |
1.9583 |
-0.85% |
| 2026-09-10 |
前海开源泽鑫混合A |
1.9751 |
-0.37% |
| 2026-09-09 |
前海开源泽鑫混合A |
1.9825 |
0.09% |
| 2026-09-08 |
前海开源泽鑫混合A |
1.9807 |
-0.05% |
| 2026-09-07 |
前海开源泽鑫混合A |
1.9817 |
-0.22% |
| 2026-09-04 |
前海开源泽鑫混合A |
1.9861 |
0.13% |
| 2026-09-03 |
前海开源泽鑫混合A |
1.9836 |
0.31% |
| 2026-09-02 |
前海开源泽鑫混合A |
1.9775 |
-0.37% |
| 2026-09-01 |
前海开源泽鑫混合A |
1.9848 |
0.14% |
| 2026-08-31 |
前海开源泽鑫混合A |
1.9821 |
-0.13% |
| 2026-08-28 |
前海开源泽鑫混合A |
1.9846 |
0.11% |
| 2026-08-27 |
前海开源泽鑫混合A |
1.9824 |
0.03% |
| 2026-08-26 |
前海开源泽鑫混合A |
1.9819 |
0.28% |
| 2026-08-25 |
前海开源泽鑫混合A |
1.9763 |
0.13% |
| 2026-08-24 |
前海开源泽鑫混合A |
1.9737 |
0.15% |
| 2026-08-21 |
前海开源泽鑫混合A |
1.9708 |
-0.25% |
| 2026-08-20 |
前海开源泽鑫混合A |
1.9757 |
-0.06% |
| 2026-08-19 |
前海开源泽鑫混合A |
1.9769 |
0.19% |
| 2026-08-18 |
前海开源泽鑫混合A |
1.9731 |
0.03% |
| 2026-08-17 |
前海开源泽鑫混合A |
1.9726 |
-0.11% |
| 2026-08-14 |
前海开源泽鑫混合A |
1.9748 |
-0.28% |
| 2026-08-13 |
前海开源泽鑫混合A |
1.9803 |
-0.08% |
| 2026-08-12 |
前海开源泽鑫混合A |
1.9818 |
-0.16% |
| 2026-08-11 |
前海开源泽鑫混合A |
1.9850 |
-0.15% |
| 2026-08-10 |
前海开源泽鑫混合A |
1.9880 |
0.38% |
| 2026-08-07 |
前海开源泽鑫混合A |
1.9804 |
0.17% |
| 2026-08-06 |
前海开源泽鑫混合A |
1.9771 |
-0.03% |
| 2026-08-05 |
前海开源泽鑫混合A |
1.9777 |
-0.04% |
| 2026-08-04 |
前海开源泽鑫混合A |
1.9784 |
-0.53% |
| 2026-08-03 |
前海开源泽鑫混合A |
1.9889 |
-0.14% |
| 2026-07-31 |
前海开源泽鑫混合A |
1.9916 |
-0.31% |
| 2026-07-30 |
前海开源泽鑫混合A |
1.9977 |
0.57% |
| 2026-07-29 |
前海开源泽鑫混合A |
1.9863 |
0.40% |
| 2026-07-28 |
前海开源泽鑫混合A |
1.9783 |
0.42% |
| 2026-07-27 |
前海开源泽鑫混合A |
1.9700 |
-0.10% |
| 2026-07-24 |
前海开源泽鑫混合A |
1.9719 |
-0.35% |
| 2026-07-23 |
前海开源泽鑫混合A |
1.9789 |
0.16% |
| 2026-07-22 |
前海开源泽鑫混合A |
1.9757 |
0.40% |
| 2026-07-21 |
前海开源泽鑫混合A |
1.9679 |
-0.27% |
| 2026-07-20 |
前海开源泽鑫混合A |
1.9733 |
1.09% |
| 2026-07-17 |
前海开源泽鑫混合A |
1.9521 |
-0.08% |
| 2026-07-16 |
前海开源泽鑫混合A |
1.9536 |
-0.22% |
| 2026-07-15 |
前海开源泽鑫混合A |
1.9579 |
0.73% |
| 2026-07-14 |
前海开源泽鑫混合A |
1.9437 |
0.14% |
| 2026-07-13 |
前海开源泽鑫混合A |
1.9410 |
0.14% |
| 2026-07-10 |
前海开源泽鑫混合A |
1.9383 |
0.32% |
| 2026-07-09 |
前海开源泽鑫混合A |
1.9322 |
-0.19% |
| 2026-07-08 |
前海开源泽鑫混合A |
1.9358 |
-0.04% |
| 2026-07-07 |
前海开源泽鑫混合A |
1.9366 |
-0.34% |
| 2026-07-06 |
前海开源泽鑫混合A |
1.9432 |
0.54% |
| 2026-07-03 |
前海开源泽鑫混合A |
1.9327 |
0.25% |
| 2026-07-02 |
前海开源泽鑫混合A |
1.9278 |
-0.01% |
| 2026-07-01 |
前海开源泽鑫混合A |
1.9279 |
0.52% |
| 2026-06-30 |
前海开源泽鑫混合A |
1.9179 |
-0.64% |
| 2026-06-29 |
前海开源泽鑫混合A |
1.9302 |
0.60% |
| 2026-06-26 |
前海开源泽鑫混合A |
1.9186 |
-0.40% |
| 2026-06-25 |
前海开源泽鑫混合A |
1.9264 |
0.03% |
| 2026-06-24 |
前海开源泽鑫混合A |
1.9259 |
-0.16% |
| 2026-06-23 |
前海开源泽鑫混合A |
1.9290 |
-0.40% |
| 2026-06-22 |
前海开源泽鑫混合A |
1.9368 |
0.59% |
| 2026-06-18 |
前海开源泽鑫混合A |
1.9254 |
-0.62% |
