前海开源泽鑫混合A基金净值查询(005323)
今天最新净值
1.9579
0.0042 0.21%
2026-09-17
盘中实时估值(仅供参考)
2.0060
-0.0022 -0.1086%
2026-03-24 15:39:58
- 累计净值：1.9579
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4709亿
- 最近资产：0.91亿元
- 基金公司：前海开源基金
- 基金经理：叶嘉
近一年,前海开源泽鑫混合A(005323)基金累计收益率-3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005323 |
前海开源泽鑫混合A |
1.9527 |
1.9527 |
1.9579 |
1.9579 |
-0.0052 |
-0.27% |
| 2026-09-16 |
005323 |
前海开源泽鑫混合A |
1.9579 |
1.9579 |
1.9537 |
1.9537 |
0.0042 |
0.21% |
| 2026-09-15 |
005323 |
前海开源泽鑫混合A |
1.9537 |
1.9537 |
1.9624 |
1.9624 |
-0.0087 |
-0.44% |
| 2026-09-14 |
005323 |
前海开源泽鑫混合A |
1.9624 |
1.9624 |
1.9583 |
1.9583 |
0.0041 |
0.21% |
| 2026-09-11 |
005323 |
前海开源泽鑫混合A |
1.9583 |
1.9583 |
1.9751 |
1.9751 |
-0.0168 |
-0.85% |
| 2026-09-10 |
005323 |
前海开源泽鑫混合A |
1.9751 |
1.9751 |
1.9825 |
1.9825 |
-0.0074 |
-0.37% |
| 2026-09-09 |
005323 |
前海开源泽鑫混合A |
1.9825 |
1.9825 |
1.9807 |
1.9807 |
0.0018 |
0.09% |
| 2026-09-08 |
005323 |
前海开源泽鑫混合A |
1.9807 |
1.9807 |
1.9817 |
1.9817 |
-0.0010 |
-0.05% |
| 2026-09-07 |
005323 |
前海开源泽鑫混合A |
1.9817 |
1.9817 |
1.9861 |
1.9861 |
-0.0044 |
-0.22% |
| 2026-09-04 |
005323 |
前海开源泽鑫混合A |
1.9861 |
1.9861 |
1.9836 |
1.9836 |
0.0025 |
0.13% |
|
|
| 2026-09-03 |
005323 |
前海开源泽鑫混合A |
1.9836 |
1.9836 |
1.9775 |
1.9775 |
0.0061 |
0.31% |
| 2026-09-02 |
005323 |
前海开源泽鑫混合A |
1.9775 |
1.9775 |
1.9848 |
1.9848 |
-0.0073 |
-0.37% |
| 2026-09-01 |
005323 |
前海开源泽鑫混合A |
1.9848 |
1.9848 |
1.9821 |
1.9821 |
0.0027 |
0.14% |
| 2026-08-31 |
005323 |
前海开源泽鑫混合A |
1.9821 |
1.9821 |
1.9846 |
1.9846 |
-0.0025 |
-0.13% |
| 2026-08-28 |
005323 |
前海开源泽鑫混合A |
1.9846 |
1.9846 |
1.9824 |
1.9824 |
0.0022 |
0.11% |
| 2026-08-27 |
005323 |
前海开源泽鑫混合A |
1.9824 |
1.9824 |
1.9819 |
1.9819 |
0.0005 |
0.03% |
| 2026-08-26 |
005323 |
前海开源泽鑫混合A |
1.9819 |
1.9819 |
1.9763 |
1.9763 |
0.0056 |
0.28% |
| 2026-08-25 |
005323 |
前海开源泽鑫混合A |
1.9763 |
1.9763 |
1.9737 |
1.9737 |
0.0026 |
0.13% |
| 2026-08-24 |
005323 |
前海开源泽鑫混合A |
1.9737 |
1.9737 |
1.9708 |
1.9708 |
0.0029 |
0.15% |
| 2026-08-21 |
005323 |
前海开源泽鑫混合A |
1.9708 |
1.9708 |
1.9757 |
1.9757 |
-0.0049 |
-0.25% |
| 2026-08-20 |
005323 |
前海开源泽鑫混合A |
1.9757 |
1.9757 |
1.9769 |
1.9769 |
-0.0012 |
-0.06% |
| 2026-08-19 |
005323 |
前海开源泽鑫混合A |
1.9769 |
1.9769 |
1.9731 |
1.9731 |
0.0038 |
0.19% |
| 2026-08-18 |
005323 |
前海开源泽鑫混合A |
1.9731 |
1.9731 |
1.9726 |
1.9726 |
0.0005 |
0.03% |
| 2026-08-17 |
005323 |
前海开源泽鑫混合A |
1.9726 |
1.9726 |
1.9748 |
1.9748 |
-0.0022 |
-0.11% |
| 2026-08-14 |
005323 |
前海开源泽鑫混合A |
1.9748 |
1.9748 |
1.9803 |
1.9803 |
-0.0055 |
-0.28% |
|
|
| 2026-08-13 |
005323 |
前海开源泽鑫混合A |
1.9803 |
1.9803 |
1.9818 |
1.9818 |
-0.0015 |
-0.08% |
| 2026-08-12 |
005323 |
前海开源泽鑫混合A |
1.9818 |
1.9818 |
1.9850 |
1.9850 |
-0.0032 |
-0.16% |
| 2026-08-11 |
005323 |
前海开源泽鑫混合A |
1.9850 |
1.9850 |
1.9880 |
1.9880 |
-0.0030 |
-0.15% |
| 2026-08-10 |
005323 |
前海开源泽鑫混合A |
1.9880 |
1.9880 |
1.9804 |
1.9804 |
0.0076 |
0.38% |
| 2026-08-07 |
005323 |
前海开源泽鑫混合A |
1.9804 |
1.9804 |
1.9771 |
1.9771 |
0.0033 |
0.17% |
| 2026-08-06 |
005323 |
前海开源泽鑫混合A |
1.9771 |
1.9771 |
1.9777 |
1.9777 |
-0.0006 |
-0.03% |
| 2026-08-05 |
005323 |
前海开源泽鑫混合A |
1.9777 |
1.9777 |
1.9784 |
1.9784 |
-0.0007 |
-0.04% |
| 2026-08-04 |
005323 |
前海开源泽鑫混合A |
1.9784 |
1.9784 |
1.9889 |
1.9889 |
-0.0105 |
-0.53% |
| 2026-08-03 |
005323 |
前海开源泽鑫混合A |
1.9889 |
1.9889 |
1.9916 |
1.9916 |
-0.0027 |
-0.14% |
| 2026-07-31 |
005323 |
前海开源泽鑫混合A |
1.9916 |
1.9916 |
1.9977 |
1.9977 |
-0.0061 |
-0.31% |
| 2026-07-30 |
005323 |
前海开源泽鑫混合A |
1.9977 |
1.9977 |
1.9863 |
1.9863 |
0.0114 |
0.57% |
| 2026-07-29 |
005323 |
前海开源泽鑫混合A |
1.9863 |
1.9863 |
1.9783 |
1.9783 |
0.0080 |
0.40% |
| 2026-07-28 |
005323 |
前海开源泽鑫混合A |
1.9783 |
1.9783 |
1.9700 |
1.9700 |
0.0083 |
0.42% |
| 2026-07-27 |
005323 |
前海开源泽鑫混合A |
1.9700 |
1.9700 |
1.9719 |
1.9719 |
-0.0019 |
-0.10% |
| 2026-07-24 |
005323 |
前海开源泽鑫混合A |
1.9719 |
1.9719 |
1.9789 |
1.9789 |
-0.0070 |
-0.35% |
| 2026-07-23 |
005323 |
前海开源泽鑫混合A |
1.9789 |
1.9789 |
1.9757 |
1.9757 |
0.0032 |
0.16% |
| 2026-07-22 |
005323 |
前海开源泽鑫混合A |
1.9757 |
1.9757 |
1.9679 |
1.9679 |
0.0078 |
0.40% |
| 2026-07-21 |
005323 |
前海开源泽鑫混合A |
1.9679 |
1.9679 |
1.9733 |
1.9733 |
-0.0054 |
-0.27% |
| 2026-07-20 |
005323 |
前海开源泽鑫混合A |
1.9733 |
1.9733 |
1.9521 |
1.9521 |
0.0212 |
1.09% |
| 2026-07-17 |
005323 |
前海开源泽鑫混合A |
1.9521 |
1.9521 |
1.9536 |
1.9536 |
-0.0015 |
-0.08% |
| 2026-07-16 |
005323 |
前海开源泽鑫混合A |
1.9536 |
1.9536 |
1.9579 |
1.9579 |
-0.0043 |
-0.22% |
| 2026-07-15 |
005323 |
前海开源泽鑫混合A |
1.9579 |
1.9579 |
1.9437 |
1.9437 |
0.0142 |
0.73% |
| 2026-07-14 |
005323 |
前海开源泽鑫混合A |
1.9437 |
1.9437 |
1.9410 |
1.9410 |
0.0027 |
0.14% |
| 2026-07-13 |
005323 |
前海开源泽鑫混合A |
1.9410 |
1.9410 |
1.9383 |
1.9383 |
0.0027 |
0.14% |
| 2026-07-10 |
005323 |
前海开源泽鑫混合A |
1.9383 |
1.9383 |
1.9322 |
1.9322 |
0.0061 |
0.32% |
| 2026-07-09 |
005323 |
前海开源泽鑫混合A |
1.9322 |
1.9322 |
1.9358 |
1.9358 |
-0.0036 |
-0.19% |
| 2026-07-08 |
005323 |
前海开源泽鑫混合A |
1.9358 |
1.9358 |
1.9366 |
1.9366 |
-0.0008 |
-0.04% |
| 2026-07-07 |
005323 |
前海开源泽鑫混合A |
1.9366 |
1.9366 |
1.9432 |
1.9432 |
-0.0066 |
-0.34% |
| 2026-07-06 |
005323 |
前海开源泽鑫混合A |
1.9432 |
1.9432 |
1.9327 |
1.9327 |
0.0105 |
0.54% |
| 2026-07-03 |
005323 |
前海开源泽鑫混合A |
1.9327 |
1.9327 |
1.9278 |
1.9278 |
0.0049 |
0.25% |
| 2026-07-02 |
005323 |
前海开源泽鑫混合A |
1.9278 |
1.9278 |
1.9279 |
1.9279 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005323 |
前海开源泽鑫混合A |
1.9279 |
1.9279 |
1.9179 |
1.9179 |
0.0100 |
0.52% |
| 2026-06-30 |
005323 |
前海开源泽鑫混合A |
1.9179 |
1.9179 |
1.9302 |
1.9302 |
-0.0123 |
-0.64% |
| 2026-06-29 |
005323 |
前海开源泽鑫混合A |
1.9302 |
1.9302 |
1.9186 |
1.9186 |
0.0116 |
0.60% |
| 2026-06-26 |
005323 |
前海开源泽鑫混合A |
1.9186 |
1.9186 |
1.9264 |
1.9264 |
-0.0078 |
-0.40% |
| 2026-06-25 |
005323 |
前海开源泽鑫混合A |
1.9264 |
1.9264 |
1.9259 |
1.9259 |
0.0005 |
0.03% |
| 2026-06-24 |
005323 |
前海开源泽鑫混合A |
1.9259 |
1.9259 |
1.9290 |
1.9290 |
-0.0031 |
-0.16% |
| 2026-06-23 |
005323 |
前海开源泽鑫混合A |
1.9290 |
1.9290 |
1.9368 |
1.9368 |
-0.0078 |
-0.40% |
| 2026-06-22 |
005323 |
前海开源泽鑫混合A |
1.9368 |
1.9368 |
1.9254 |
1.9254 |
0.0114 |
0.59% |
| 2026-06-18 |
005323 |
前海开源泽鑫混合A |
1.9254 |
1.9254 |
1.9374 |
1.9374 |
-0.0120 |
-0.62% |
| 2026-06-17 |
005323 |
前海开源泽鑫混合A |
1.9374 |
1.9374 |
1.9396 |
1.9396 |
-0.0022 |
-0.11% |
| 2026-06-16 |
005323 |
前海开源泽鑫混合A |
1.9396 |
1.9396 |
1.9509 |
1.9509 |
-0.0113 |
-0.58% |
| 2026-06-15 |
005323 |
前海开源泽鑫混合A |
1.9509 |
1.9509 |
1.9550 |
1.9550 |
-0.0041 |
-0.21% |
| 2026-06-12 |
005323 |
前海开源泽鑫混合A |
1.9550 |
1.9550 |
1.9450 |
1.9450 |
0.0100 |
0.51% |
| 2026-06-11 |
005323 |
前海开源泽鑫混合A |
1.9450 |
1.9450 |
1.9477 |
1.9477 |
-0.0027 |
-0.14% |
| 2026-06-10 |
005323 |
前海开源泽鑫混合A |
1.9477 |
1.9477 |
1.9433 |
1.9433 |
0.0044 |
0.23% |
| 2026-06-09 |
005323 |
前海开源泽鑫混合A |
1.9433 |
1.9433 |
1.9441 |
1.9441 |
-0.0008 |
-0.04% |
| 2026-06-08 |
005323 |
前海开源泽鑫混合A |
1.9441 |
1.9441 |
1.9503 |
1.9503 |
-0.0062 |
-0.32% |
| 2026-06-05 |
005323 |
前海开源泽鑫混合A |
1.9503 |
1.9503 |
1.9468 |
1.9468 |
0.0035 |
0.18% |
| 2026-06-04 |
005323 |
前海开源泽鑫混合A |
1.9468 |
1.9468 |
1.9543 |
1.9543 |
-0.0075 |
-0.38% |
| 2026-06-03 |
005323 |
前海开源泽鑫混合A |
1.9543 |
1.9543 |
1.9621 |
1.9621 |
-0.0078 |
-0.40% |
| 2026-06-02 |
005323 |
前海开源泽鑫混合A |
1.9621 |
1.9621 |
1.9625 |
1.9625 |
-0.0004 |
-0.02% |
| 2026-06-01 |
005323 |
前海开源泽鑫混合A |
1.9625 |
1.9625 |
1.9619 |
1.9619 |
0.0006 |
0.03% |
| 2026-05-29 |
005323 |
前海开源泽鑫混合A |
1.9619 |
1.9619 |
1.9487 |
1.9487 |
0.0132 |
0.68% |
| 2026-05-28 |
005323 |
前海开源泽鑫混合A |
1.9487 |
1.9487 |
1.9577 |
1.9577 |
-0.0090 |
-0.46% |
| 2026-05-27 |
005323 |
前海开源泽鑫混合A |
1.9577 |
1.9577 |
1.9585 |
1.9585 |
-0.0008 |
-0.04% |
| 2026-05-26 |
005323 |
前海开源泽鑫混合A |
1.9585 |
1.9585 |
1.9564 |
1.9564 |
0.0021 |
0.11% |
| 2026-05-25 |
005323 |
前海开源泽鑫混合A |
1.9564 |
1.9564 |
1.9571 |
1.9571 |
-0.0007 |
-0.04% |
| 2026-05-22 |
005323 |
前海开源泽鑫混合A |
1.9571 |
1.9571 |
1.9605 |
1.9605 |
-0.0034 |
-0.17% |
| 2026-05-21 |
005323 |
前海开源泽鑫混合A |
1.9605 |
1.9605 |
1.9636 |
1.9636 |
-0.0031 |
-0.16% |
| 2026-05-20 |
005323 |
前海开源泽鑫混合A |
1.9636 |
1.9636 |
1.9683 |
1.9683 |
-0.0047 |
-0.24% |
| 2026-05-19 |
005323 |
前海开源泽鑫混合A |
1.9683 |
1.9683 |
1.9673 |
1.9673 |
0.0010 |
0.05% |
| 2026-05-18 |
005323 |
前海开源泽鑫混合A |
1.9673 |
1.9673 |
1.9752 |
1.9752 |
-0.0079 |
-0.40% |
| 2026-05-15 |
005323 |
前海开源泽鑫混合A |
1.9752 |
1.9752 |
1.9815 |
1.9815 |
-0.0063 |
-0.32% |
| 2026-05-14 |
005323 |
前海开源泽鑫混合A |
1.9815 |
1.9815 |
1.9892 |
1.9892 |
-0.0077 |
-0.39% |
| 2026-05-13 |
005323 |
前海开源泽鑫混合A |
1.9892 |
1.9892 |
1.9939 |
1.9939 |
-0.0047 |
-0.24% |
| 2026-05-12 |
005323 |
前海开源泽鑫混合A |
1.9939 |
1.9939 |
1.9937 |
1.9937 |
0.0002 |
0.01% |
| 2026-05-11 |
005323 |
前海开源泽鑫混合A |
1.9937 |
1.9937 |
1.9911 |
1.9911 |
0.0026 |
0.13% |
| 2026-05-08 |
005323 |
前海开源泽鑫混合A |
1.9911 |
1.9911 |
1.9925 |
1.9925 |
-0.0014 |
-0.07% |
| 2026-04-30 |
005323 |
前海开源泽鑫混合A |
1.9949 |
1.9949 |
1.9977 |
1.9977 |
-0.0028 |
-0.14% |
| 2026-04-29 |
005323 |
前海开源泽鑫混合A |
1.9977 |
1.9977 |
1.9949 |
1.9949 |
0.0028 |
0.14% |
| 2026-04-28 |
005323 |
前海开源泽鑫混合A |
1.9949 |
1.9949 |
1.9894 |
1.9894 |
0.0055 |
0.28% |
| 2026-04-27 |
005323 |
前海开源泽鑫混合A |
1.9894 |
1.9894 |
1.9948 |
1.9948 |
-0.0054 |
-0.27% |
| 2026-04-24 |
005323 |
前海开源泽鑫混合A |
1.9948 |
1.9948 |
1.9951 |
1.9951 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005323 |
前海开源泽鑫混合A |
1.9951 |
1.9951 |
1.9943 |
1.9943 |
0.0008 |
0.04% |
| 2026-04-22 |
005323 |
前海开源泽鑫混合A |
1.9943 |
1.9943 |
1.9963 |
1.9963 |
-0.0020 |
-0.10% |
| 2026-04-21 |
005323 |
前海开源泽鑫混合A |
1.9963 |
1.9963 |
1.9969 |
1.9969 |
-0.0006 |
-0.03% |
| 2026-04-20 |
005323 |
前海开源泽鑫混合A |
1.9969 |
1.9969 |
1.9940 |
1.9940 |
0.0029 |
0.15% |
| 2026-04-17 |
005323 |
前海开源泽鑫混合A |
1.9940 |
1.9940 |
2.0039 |
2.0039 |
-0.0099 |
-0.49% |
| 2026-04-16 |
005323 |
前海开源泽鑫混合A |
2.0039 |
2.0039 |
2.0056 |
2.0056 |
-0.0017 |
-0.08% |
| 2026-04-15 |
005323 |
前海开源泽鑫混合A |
2.0056 |
2.0056 |
2.0022 |
2.0022 |
0.0034 |
0.17% |
| 2026-04-14 |
005323 |
前海开源泽鑫混合A |
2.0022 |
2.0022 |
1.9975 |
1.9975 |
0.0047 |
0.24% |
| 2026-04-13 |
005323 |
前海开源泽鑫混合A |
1.9975 |
1.9975 |
2.0010 |
2.0010 |
-0.0035 |
-0.17% |
| 2026-04-10 |
005323 |
前海开源泽鑫混合A |
2.0010 |
2.0010 |
2.0011 |
2.0011 |
-0.0001 |
0.00% |
| 2026-04-09 |
005323 |
前海开源泽鑫混合A |
2.0011 |
2.0011 |
2.0042 |
2.0042 |
-0.0031 |
-0.15% |
| 2026-04-08 |
005323 |
前海开源泽鑫混合A |
2.0042 |
2.0042 |
1.9934 |
1.9934 |
0.0108 |
0.54% |
| 2026-04-07 |
005323 |
前海开源泽鑫混合A |
1.9934 |
1.9934 |
1.9966 |
1.9966 |
-0.0032 |
-0.16% |
| 2026-04-03 |
005323 |
前海开源泽鑫混合A |
1.9966 |
1.9966 |
2.0021 |
2.0021 |
-0.0055 |
-0.27% |
| 2026-04-02 |
005323 |
前海开源泽鑫混合A |
2.0021 |
2.0021 |
2.0038 |
2.0038 |
-0.0017 |
-0.08% |
| 2026-04-01 |
005323 |
前海开源泽鑫混合A |
2.0038 |
2.0038 |
1.9934 |
1.9934 |
0.0104 |
0.52% |
| 2026-03-31 |
005323 |
前海开源泽鑫混合A |
1.9934 |
1.9934 |
1.9898 |
1.9898 |
0.0036 |
0.18% |
| 2026-03-30 |
005323 |
前海开源泽鑫混合A |
1.9898 |
1.9898 |
1.9879 |
1.9879 |
0.0019 |
0.10% |
| 2026-03-27 |
005323 |
前海开源泽鑫混合A |
1.9879 |
1.9879 |
1.9818 |
1.9818 |
0.0061 |
0.31% |
| 2026-03-26 |
005323 |
前海开源泽鑫混合A |
1.9818 |
1.9818 |
1.9868 |
1.9868 |
-0.0050 |
-0.25% |
| 2026-03-25 |
005323 |
前海开源泽鑫混合A |
1.9868 |
1.9868 |
1.9816 |
1.9816 |
0.0052 |
0.26% |
| 2026-03-24 |
005323 |
前海开源泽鑫混合A |
1.9816 |
1.9816 |
1.9734 |
1.9734 |
0.0082 |
0.42% |
| 2026-03-23 |
005323 |
前海开源泽鑫混合A |
1.9734 |
1.9734 |
1.9928 |
1.9928 |
-0.0194 |
-0.97% |
| 2026-03-20 |
005323 |
前海开源泽鑫混合A |
1.9928 |
1.9928 |
1.9980 |
1.9980 |
-0.0052 |
-0.26% |
| 2026-03-19 |
005323 |
前海开源泽鑫混合A |
1.9980 |
1.9980 |
2.0056 |
2.0056 |
-0.0076 |
-0.38% |
| 2026-03-18 |
005323 |
前海开源泽鑫混合A |
2.0056 |
2.0056 |
2.0082 |
2.0082 |
-0.0026 |
-0.13% |
| 2026-03-17 |
005323 |
前海开源泽鑫混合A |
2.0082 |
2.0082 |
2.0023 |
2.0023 |
0.0059 |
0.29% |
| 2026-03-16 |
005323 |
前海开源泽鑫混合A |
2.0023 |
2.0023 |
2.0021 |
2.0021 |
0.0002 |
0.01% |
| 2026-03-13 |
005323 |
前海开源泽鑫混合A |
2.0021 |
2.0021 |
2.0026 |
2.0026 |
-0.0005 |
-0.02% |
| 2026-03-12 |
005323 |
前海开源泽鑫混合A |
2.0026 |
2.0026 |
2.0047 |
2.0047 |
-0.0021 |
-0.10% |
| 2026-03-11 |
005323 |
前海开源泽鑫混合A |
2.0047 |
2.0047 |
2.0007 |
2.0007 |
0.0040 |
0.20% |
| 2026-03-10 |
005323 |
前海开源泽鑫混合A |
2.0007 |
2.0007 |
1.9959 |
1.9959 |
0.0048 |
0.24% |
| 2026-03-09 |
005323 |
前海开源泽鑫混合A |
1.9959 |
1.9959 |
2.0042 |
2.0042 |
-0.0083 |
-0.41% |
| 2026-03-06 |
005323 |
前海开源泽鑫混合A |
2.0042 |
2.0042 |
1.9977 |
1.9977 |
0.0065 |
0.33% |
| 2026-03-05 |
005323 |
前海开源泽鑫混合A |
1.9977 |
1.9977 |
1.9948 |
1.9948 |
0.0029 |
0.15% |
| 2026-03-04 |
005323 |
前海开源泽鑫混合A |
1.9948 |
1.9948 |
2.0035 |
2.0035 |
-0.0087 |
-0.43% |
| 2026-03-03 |
005323 |
前海开源泽鑫混合A |
2.0035 |
2.0035 |
2.0077 |
2.0077 |
-0.0042 |
-0.21% |
| 2026-03-02 |
005323 |
前海开源泽鑫混合A |
2.0077 |
2.0077 |
2.0097 |
2.0097 |
-0.0020 |
-0.10% |
| 2026-02-27 |
005323 |
前海开源泽鑫混合A |
2.0097 |
2.0097 |
2.0108 |
2.0108 |
-0.0011 |
-0.05% |
| 2026-02-26 |
005323 |
前海开源泽鑫混合A |
2.0108 |
2.0108 |
2.0195 |
2.0195 |
-0.0087 |
-0.43% |
| 2026-02-25 |
005323 |
前海开源泽鑫混合A |
2.0195 |
2.0195 |
2.0141 |
2.0141 |
0.0054 |
0.27% |
| 2026-02-24 |
005323 |
前海开源泽鑫混合A |
2.0141 |
2.0141 |
2.0138 |
2.0138 |
0.0003 |
0.01% |
| 2026-02-13 |
005323 |
前海开源泽鑫混合A |
2.0138 |
2.0138 |
2.0217 |
2.0217 |
-0.0079 |
-0.39% |
| 2026-02-12 |
005323 |
前海开源泽鑫混合A |
2.0217 |
2.0217 |
2.0267 |
2.0267 |
-0.0050 |
-0.25% |
| 2026-02-11 |
005323 |
前海开源泽鑫混合A |
2.0267 |
2.0267 |
2.0246 |
2.0246 |
0.0021 |
0.10% |
| 2026-02-10 |
005323 |
前海开源泽鑫混合A |
2.0246 |
2.0246 |
2.0266 |
2.0266 |
-0.0020 |
-0.10% |
| 2026-02-09 |
005323 |
前海开源泽鑫混合A |
2.0266 |
2.0266 |
2.0226 |
2.0226 |
0.0040 |
0.20% |
| 2026-02-06 |
005323 |
前海开源泽鑫混合A |
2.0226 |
2.0226 |
2.0277 |
2.0277 |
-0.0051 |
-0.25% |
| 2026-02-05 |
005323 |
前海开源泽鑫混合A |
2.0277 |
2.0277 |
2.0233 |
2.0233 |
0.0044 |
0.22% |
| 2026-02-04 |
005323 |
前海开源泽鑫混合A |
2.0233 |
2.0233 |
2.0102 |
2.0102 |
0.0131 |
0.65% |
| 2026-02-03 |
005323 |
前海开源泽鑫混合A |
2.0102 |
2.0102 |
2.0020 |
2.0020 |
0.0082 |
0.41% |
| 2026-02-02 |
005323 |
前海开源泽鑫混合A |
2.0020 |
2.0020 |
2.0112 |
2.0112 |
-0.0092 |
-0.46% |
| 2026-01-30 |
005323 |
前海开源泽鑫混合A |
2.0112 |
2.0112 |
2.0192 |
2.0192 |
-0.0080 |
-0.40% |
| 2026-01-29 |
005323 |
前海开源泽鑫混合A |
2.0192 |
2.0192 |
2.0014 |
2.0014 |
0.0178 |
0.89% |
| 2026-01-28 |
005323 |
前海开源泽鑫混合A |
2.0014 |
2.0014 |
2.0029 |
2.0029 |
-0.0015 |
-0.07% |
| 2026-01-27 |
005323 |
前海开源泽鑫混合A |
2.0029 |
2.0029 |
2.0033 |
2.0033 |
-0.0004 |
-0.02% |
| 2026-01-26 |
005323 |
前海开源泽鑫混合A |
2.0033 |
2.0033 |
2.0022 |
2.0022 |
0.0011 |
0.05% |
| 2026-01-23 |
005323 |
前海开源泽鑫混合A |
2.0022 |
2.0022 |
2.0051 |
2.0051 |
-0.0029 |
-0.14% |
| 2026-01-22 |
005323 |
前海开源泽鑫混合A |
2.0051 |
2.0051 |
2.0077 |
2.0077 |
-0.0026 |
-0.13% |
| 2026-01-21 |
005323 |
前海开源泽鑫混合A |
2.0077 |
2.0077 |
2.0157 |
2.0157 |
-0.0080 |
-0.40% |
| 2026-01-20 |
005323 |
前海开源泽鑫混合A |
2.0157 |
2.0157 |
2.0104 |
2.0104 |
0.0053 |
0.26% |
| 2026-01-19 |
005323 |
前海开源泽鑫混合A |
2.0104 |
2.0104 |
2.0105 |
2.0105 |
-0.0001 |
0.00% |
| 2026-01-16 |
005323 |
前海开源泽鑫混合A |
2.0105 |
2.0105 |
2.0164 |
2.0164 |
-0.0059 |
-0.29% |
| 2026-01-15 |
005323 |
前海开源泽鑫混合A |
2.0164 |
2.0164 |
2.0158 |
2.0158 |
0.0006 |
0.03% |
| 2026-01-14 |
005323 |
前海开源泽鑫混合A |
2.0158 |
2.0158 |
2.0248 |
2.0248 |
-0.0090 |
-0.44% |
| 2026-01-13 |
005323 |
前海开源泽鑫混合A |
2.0248 |
2.0248 |
2.0224 |
2.0224 |
0.0024 |
0.12% |
| 2026-01-12 |
005323 |
前海开源泽鑫混合A |
2.0224 |
2.0224 |
2.0260 |
2.0260 |
-0.0036 |
-0.18% |
| 2026-01-09 |
005323 |
前海开源泽鑫混合A |
2.0260 |
2.0260 |
2.0266 |
2.0266 |
-0.0006 |
-0.03% |
| 2026-01-08 |
005323 |
前海开源泽鑫混合A |
2.0266 |
2.0266 |
2.0344 |
2.0344 |
-0.0078 |
-0.38% |
| 2026-01-07 |
005323 |
前海开源泽鑫混合A |
2.0344 |
2.0344 |
2.0371 |
2.0371 |
-0.0027 |
-0.13% |
| 2026-01-06 |
005323 |
前海开源泽鑫混合A |
2.0371 |
2.0371 |
2.0295 |
2.0295 |
0.0076 |
0.37% |
| 2026-01-05 |
005323 |
前海开源泽鑫混合A |
2.0295 |
2.0295 |
2.0146 |
2.0146 |
0.0149 |
0.74% |
| 2025-12-31 |
005323 |
前海开源泽鑫混合A |
2.0146 |
2.0146 |
2.0165 |
2.0165 |
-0.0019 |
-0.09% |
| 2025-12-30 |
005323 |
前海开源泽鑫混合A |
2.0165 |
2.0165 |
2.0191 |
2.0191 |
-0.0026 |
-0.13% |
| 2025-12-29 |
005323 |
前海开源泽鑫混合A |
2.0191 |
2.0191 |
2.0229 |
2.0229 |
-0.0038 |
-0.19% |
| 2025-12-26 |
005323 |
前海开源泽鑫混合A |
2.0229 |
2.0229 |
2.0237 |
2.0237 |
-0.0008 |
-0.04% |
| 2025-12-25 |
005323 |
前海开源泽鑫混合A |
2.0237 |
2.0237 |
2.0196 |
2.0196 |
0.0041 |
0.20% |
| 2025-12-24 |
005323 |
前海开源泽鑫混合A |
2.0196 |
2.0196 |
2.0204 |
2.0204 |
-0.0008 |
-0.04% |
| 2025-12-23 |
005323 |
前海开源泽鑫混合A |
2.0204 |
2.0204 |
2.0194 |
2.0194 |
0.0010 |
0.05% |
| 2025-12-22 |
005323 |
前海开源泽鑫混合A |
2.0194 |
2.0194 |
2.0208 |
2.0208 |
-0.0014 |
-0.07% |
| 2025-12-19 |
005323 |
前海开源泽鑫混合A |
2.0208 |
2.0208 |
2.0191 |
2.0191 |
0.0017 |
0.08% |
| 2025-12-18 |
005323 |
前海开源泽鑫混合A |
2.0191 |
2.0191 |
2.0151 |
2.0151 |
0.0040 |
0.20% |
| 2025-12-17 |
005323 |
前海开源泽鑫混合A |
2.0151 |
2.0151 |
2.0082 |
2.0082 |
0.0069 |
0.34% |
| 2025-12-16 |
005323 |
前海开源泽鑫混合A |
2.0082 |
2.0082 |
2.0134 |
2.0134 |
-0.0052 |
-0.26% |
| 2025-12-15 |
005323 |
前海开源泽鑫混合A |
2.0134 |
2.0134 |
2.0116 |
2.0116 |
0.0018 |
0.09% |
| 2025-12-12 |
005323 |
前海开源泽鑫混合A |
2.0116 |
2.0116 |
2.0083 |
2.0083 |
0.0033 |
0.16% |
| 2025-12-11 |
005323 |
前海开源泽鑫混合A |
2.0083 |
2.0083 |
2.0096 |
2.0096 |
-0.0013 |
-0.06% |
| 2025-12-10 |
005323 |
前海开源泽鑫混合A |
2.0096 |
2.0096 |
2.0097 |
2.0097 |
-0.0001 |
0.00% |
| 2025-12-09 |
005323 |
前海开源泽鑫混合A |
2.0097 |
2.0097 |
2.0143 |
2.0143 |
-0.0046 |
-0.23% |
| 2025-12-08 |
005323 |
前海开源泽鑫混合A |
2.0143 |
2.0143 |
2.0139 |
2.0139 |
0.0004 |
0.02% |
| 2025-12-05 |
005323 |
前海开源泽鑫混合A |
2.0139 |
2.0139 |
2.0073 |
2.0073 |
0.0066 |
0.33% |
| 2025-12-04 |
005323 |
前海开源泽鑫混合A |
2.0073 |
2.0073 |
2.0070 |
2.0070 |
0.0003 |
0.01% |
| 2025-12-03 |
005323 |
前海开源泽鑫混合A |
2.0070 |
2.0070 |
2.0097 |
2.0097 |
-0.0027 |
-0.13% |
| 2025-12-02 |
005323 |
前海开源泽鑫混合A |
2.0097 |
2.0097 |
2.0128 |
2.0128 |
-0.0031 |
-0.15% |
| 2025-12-01 |
005323 |
前海开源泽鑫混合A |
2.0128 |
2.0128 |
2.0122 |
2.0122 |
0.0006 |
0.03% |
| 2025-11-28 |
005323 |
前海开源泽鑫混合A |
2.0122 |
2.0122 |
2.0117 |
2.0117 |
0.0005 |
0.02% |
| 2025-11-27 |
005323 |
前海开源泽鑫混合A |
2.0117 |
2.0117 |
2.0145 |
2.0145 |
-0.0028 |
-0.14% |
| 2025-11-26 |
005323 |
前海开源泽鑫混合A |
2.0145 |
2.0145 |
2.0133 |
2.0133 |
0.0012 |
0.06% |
| 2025-11-25 |
005323 |
前海开源泽鑫混合A |
2.0133 |
2.0133 |
2.0095 |
2.0095 |
0.0038 |
0.19% |
| 2025-11-24 |
005323 |
前海开源泽鑫混合A |
2.0095 |
2.0095 |
2.0104 |
2.0104 |
-0.0009 |
-0.04% |
| 2025-11-21 |
005323 |
前海开源泽鑫混合A |
2.0104 |
2.0104 |
2.0183 |
2.0183 |
-0.0079 |
-0.39% |
| 2025-11-20 |
005323 |
前海开源泽鑫混合A |
2.0183 |
2.0183 |
2.0184 |
2.0184 |
-0.0001 |
0.00% |
| 2025-11-19 |
005323 |
前海开源泽鑫混合A |
2.0184 |
2.0184 |
2.0174 |
2.0174 |
0.0010 |
0.05% |
| 2025-11-18 |
005323 |
前海开源泽鑫混合A |
2.0174 |
2.0174 |
2.0187 |
2.0187 |
-0.0013 |
-0.06% |
| 2025-11-17 |
005323 |
前海开源泽鑫混合A |
2.0187 |
2.0187 |
2.0236 |
2.0236 |
-0.0049 |
-0.24% |
| 2025-11-14 |
005323 |
前海开源泽鑫混合A |
2.0236 |
2.0236 |
2.0282 |
2.0282 |
-0.0046 |
-0.23% |
| 2025-11-13 |
005323 |
前海开源泽鑫混合A |
2.0282 |
2.0282 |
2.0223 |
2.0223 |
0.0059 |
0.29% |
| 2025-11-12 |
005323 |
前海开源泽鑫混合A |
2.0223 |
2.0223 |
2.0206 |
2.0206 |
0.0017 |
0.08% |
| 2025-11-11 |
005323 |
前海开源泽鑫混合A |
2.0206 |
2.0206 |
2.0210 |
2.0210 |
-0.0004 |
-0.02% |
| 2025-11-10 |
005323 |
前海开源泽鑫混合A |
2.0210 |
2.0210 |
2.0147 |
2.0147 |
0.0063 |
0.31% |
| 2025-11-07 |
005323 |
前海开源泽鑫混合A |
2.0147 |
2.0147 |
2.0137 |
2.0137 |
0.0010 |
0.05% |
| 2025-11-06 |
005323 |
前海开源泽鑫混合A |
2.0137 |
2.0137 |
2.0112 |
2.0112 |
0.0025 |
0.12% |
| 2025-11-05 |
005323 |
前海开源泽鑫混合A |
2.0112 |
2.0112 |
2.0127 |
2.0127 |
-0.0015 |
-0.07% |
| 2025-11-04 |
005323 |
前海开源泽鑫混合A |
2.0127 |
2.0127 |
2.0130 |
2.0130 |
-0.0003 |
-0.01% |
| 2025-11-03 |
005323 |
前海开源泽鑫混合A |
2.0130 |
2.0130 |
2.0119 |
2.0119 |
0.0011 |
0.05% |
| 2025-10-31 |
005323 |
前海开源泽鑫混合A |
2.0119 |
2.0119 |
2.0121 |
2.0121 |
-0.0002 |
-0.01% |
| 2025-10-30 |
005323 |
前海开源泽鑫混合A |
2.0121 |
2.0121 |
2.0150 |
2.0150 |
-0.0029 |
-0.14% |
| 2025-10-29 |
005323 |
前海开源泽鑫混合A |
2.0150 |
2.0150 |
2.0155 |
2.0155 |
-0.0005 |
-0.02% |
| 2025-10-28 |
005323 |
前海开源泽鑫混合A |
2.0155 |
2.0155 |
2.0210 |
2.0210 |
-0.0055 |
-0.27% |
| 2025-10-27 |
005323 |
前海开源泽鑫混合A |
2.0210 |
2.0210 |
2.0171 |
2.0171 |
0.0039 |
0.19% |
| 2025-10-24 |
005323 |
前海开源泽鑫混合A |
2.0171 |
2.0171 |
2.0182 |
2.0182 |
-0.0011 |
-0.05% |
| 2025-10-23 |
005323 |
前海开源泽鑫混合A |
2.0182 |
2.0182 |
2.0143 |
2.0143 |
0.0039 |
0.19% |
| 2025-10-22 |
005323 |
前海开源泽鑫混合A |
2.0143 |
2.0143 |
2.0163 |
2.0163 |
-0.0020 |
-0.10% |
| 2025-10-21 |
005323 |
前海开源泽鑫混合A |
2.0163 |
2.0163 |
2.0129 |
2.0129 |
0.0034 |
0.17% |
| 2025-10-20 |
005323 |
前海开源泽鑫混合A |
2.0129 |
2.0129 |
2.0099 |
2.0099 |
0.0030 |
0.15% |
| 2025-10-17 |
005323 |
前海开源泽鑫混合A |
2.0099 |
2.0099 |
2.0209 |
2.0209 |
-0.0110 |
-0.54% |
| 2025-10-16 |
005323 |
前海开源泽鑫混合A |
2.0209 |
2.0209 |
2.0175 |
2.0175 |
0.0034 |
0.17% |
| 2025-10-15 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0094 |
2.0094 |
0.0081 |
0.40% |
| 2025-10-14 |
005323 |
前海开源泽鑫混合A |
2.0094 |
2.0094 |
2.0081 |
2.0081 |
0.0013 |
0.06% |
| 2025-10-13 |
005323 |
前海开源泽鑫混合A |
2.0081 |
2.0081 |
2.0149 |
2.0149 |
-0.0068 |
-0.34% |
| 2025-10-10 |
005323 |
前海开源泽鑫混合A |
2.0149 |
2.0149 |
2.0198 |
2.0198 |
-0.0049 |
-0.24% |
| 2025-10-09 |
005323 |
前海开源泽鑫混合A |
2.0198 |
2.0198 |
2.0175 |
2.0175 |
0.0023 |
0.11% |
| 2025-09-30 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0141 |
2.0141 |
0.0034 |
0.17% |
| 2025-09-29 |
005323 |
前海开源泽鑫混合A |
2.0141 |
2.0141 |
2.0112 |
2.0112 |
0.0029 |
0.14% |
| 2025-09-26 |
005323 |
前海开源泽鑫混合A |
2.0112 |
2.0112 |
2.0151 |
2.0151 |
-0.0039 |
-0.19% |
| 2025-09-25 |
005323 |
前海开源泽鑫混合A |
2.0151 |
2.0151 |
2.0159 |
2.0159 |
-0.0008 |
-0.04% |
| 2025-09-24 |
005323 |
前海开源泽鑫混合A |
2.0159 |
2.0159 |
2.0158 |
2.0158 |
0.0001 |
0.00% |
| 2025-09-23 |
005323 |
前海开源泽鑫混合A |
2.0158 |
2.0158 |
2.0175 |
2.0175 |
-0.0017 |
-0.08% |
| 2025-09-22 |
005323 |
前海开源泽鑫混合A |
2.0175 |
2.0175 |
2.0197 |
2.0197 |
-0.0022 |
-0.11% |
| 2025-09-19 |
005323 |
前海开源泽鑫混合A |
2.0197 |
2.0197 |
2.0202 |
2.0202 |
-0.0005 |
-0.02% |
| 2025-09-18 |
005323 |
前海开源泽鑫混合A |
2.0202 |
2.0202 |
2.0290 |
2.0290 |
-0.0088 |
-0.43% |
