前海开源泽鑫混合C基金净值查询(005324)
今天最新净值
1.9410
-0.0087 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.9939
-0.0022 -0.1086%
2026-03-24 15:39:58
- 累计净值：1.9410
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4730亿
- 最近资产：0.94亿
- 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C(005324)基金累计收益率-3.85%
| 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 |
| 2026-09-16 |
005324 |
前海开源泽鑫混合C |
1.9451 |
1.9451 |
1.9410 |
1.9410 |
0.0041 |
0.21% |
| 2026-09-15 |
005324 |
前海开源泽鑫混合C |
1.9410 |
1.9410 |
1.9497 |
1.9497 |
-0.0087 |
-0.45% |
| 2026-09-14 |
005324 |
前海开源泽鑫混合C |
1.9497 |
1.9497 |
1.9456 |
1.9456 |
0.0041 |
0.21% |
| 2026-09-11 |
005324 |
前海开源泽鑫混合C |
1.9456 |
1.9456 |
1.9623 |
1.9623 |
-0.0167 |
-0.85% |
| 2026-09-10 |
005324 |
前海开源泽鑫混合C |
1.9623 |
1.9623 |
1.9696 |
1.9696 |
-0.0073 |
-0.37% |
| 2026-09-09 |
005324 |
前海开源泽鑫混合C |
1.9696 |
1.9696 |
1.9678 |
1.9678 |
0.0018 |
0.09% |
| 2026-09-08 |
005324 |
前海开源泽鑫混合C |
1.9678 |
1.9678 |
1.9688 |
1.9688 |
-0.0010 |
-0.05% |
| 2026-09-07 |
005324 |
前海开源泽鑫混合C |
1.9688 |
1.9688 |
1.9732 |
1.9732 |
-0.0044 |
-0.22% |
| 2026-09-04 |
005324 |
前海开源泽鑫混合C |
1.9732 |
1.9732 |
1.9707 |
1.9707 |
0.0025 |
0.13% |
| 2026-09-03 |
005324 |
前海开源泽鑫混合C |
1.9707 |
1.9707 |
1.9647 |
1.9647 |
0.0060 |
0.31% |
|
|
| 2026-09-02 |
005324 |
前海开源泽鑫混合C |
1.9647 |
1.9647 |
1.9719 |
1.9719 |
-0.0072 |
-0.37% |
| 2026-09-01 |
005324 |
前海开源泽鑫混合C |
1.9719 |
1.9719 |
1.9692 |
1.9692 |
0.0027 |
0.14% |
| 2026-08-31 |
005324 |
前海开源泽鑫混合C |
1.9692 |
1.9692 |
1.9718 |
1.9718 |
-0.0026 |
-0.13% |
| 2026-08-28 |
005324 |
前海开源泽鑫混合C |
1.9718 |
1.9718 |
1.9695 |
1.9695 |
0.0023 |
0.12% |
| 2026-08-27 |
005324 |
前海开源泽鑫混合C |
1.9695 |
1.9695 |
1.9690 |
1.9690 |
0.0005 |
0.03% |
| 2026-08-26 |
005324 |
前海开源泽鑫混合C |
1.9690 |
1.9690 |
1.9635 |
1.9635 |
0.0055 |
0.28% |
| 2026-08-25 |
005324 |
前海开源泽鑫混合C |
1.9635 |
1.9635 |
1.9609 |
1.9609 |
0.0026 |
0.13% |
| 2026-08-24 |
005324 |
前海开源泽鑫混合C |
1.9609 |
1.9609 |
1.9580 |
1.9580 |
0.0029 |
0.15% |
| 2026-08-21 |
005324 |
前海开源泽鑫混合C |
1.9580 |
1.9580 |
1.9630 |
1.9630 |
-0.0050 |
-0.25% |
| 2026-08-20 |
005324 |
前海开源泽鑫混合C |
1.9630 |
1.9630 |
1.9642 |
1.9642 |
-0.0012 |
-0.06% |
| 2026-08-19 |
005324 |
前海开源泽鑫混合C |
1.9642 |
1.9642 |
1.9604 |
1.9604 |
0.0038 |
0.19% |
| 2026-08-18 |
005324 |
前海开源泽鑫混合C |
1.9604 |
1.9604 |
1.9599 |
1.9599 |
0.0005 |
0.03% |
| 2026-08-17 |
005324 |
前海开源泽鑫混合C |
1.9599 |
1.9599 |
1.9621 |
1.9621 |
-0.0022 |
-0.11% |
| 2026-08-14 |
005324 |
前海开源泽鑫混合C |
1.9621 |
1.9621 |
1.9675 |
1.9675 |
-0.0054 |
-0.27% |
| 2026-08-13 |
005324 |
前海开源泽鑫混合C |
1.9675 |
1.9675 |
1.9691 |
1.9691 |
-0.0016 |
-0.08% |
|
|
| 2026-08-12 |
005324 |
前海开源泽鑫混合C |
1.9691 |
1.9691 |
1.9722 |
1.9722 |
-0.0031 |
-0.16% |
| 2026-08-11 |
005324 |
前海开源泽鑫混合C |
1.9722 |
1.9722 |
1.9752 |
1.9752 |
-0.0030 |
-0.15% |
| 2026-08-10 |
005324 |
前海开源泽鑫混合C |
1.9752 |
1.9752 |
1.9677 |
1.9677 |
0.0075 |
0.38% |
| 2026-08-07 |
005324 |
前海开源泽鑫混合C |
1.9677 |
1.9677 |
1.9644 |
1.9644 |
0.0033 |
0.17% |
| 2026-08-06 |
005324 |
前海开源泽鑫混合C |
1.9644 |
1.9644 |
1.9650 |
1.9650 |
-0.0006 |
-0.03% |
| 2026-08-05 |
005324 |
前海开源泽鑫混合C |
1.9650 |
1.9650 |
1.9658 |
1.9658 |
-0.0008 |
-0.04% |
| 2026-08-04 |
005324 |
前海开源泽鑫混合C |
1.9658 |
1.9658 |
1.9762 |
1.9762 |
-0.0104 |
-0.53% |
| 2026-08-03 |
005324 |
前海开源泽鑫混合C |
1.9762 |
1.9762 |
1.9788 |
1.9788 |
-0.0026 |
-0.13% |
| 2026-07-31 |
005324 |
前海开源泽鑫混合C |
1.9788 |
1.9788 |
1.9850 |
1.9850 |
-0.0062 |
-0.31% |
| 2026-07-30 |
005324 |
前海开源泽鑫混合C |
1.9850 |
1.9850 |
1.9736 |
1.9736 |
0.0114 |
0.58% |
| 2026-07-29 |
005324 |
前海开源泽鑫混合C |
1.9736 |
1.9736 |
1.9657 |
1.9657 |
0.0079 |
0.40% |
| 2026-07-28 |
005324 |
前海开源泽鑫混合C |
1.9657 |
1.9657 |
1.9574 |
1.9574 |
0.0083 |
0.42% |
| 2026-07-27 |
005324 |
前海开源泽鑫混合C |
1.9574 |
1.9574 |
1.9593 |
1.9593 |
-0.0019 |
-0.10% |
| 2026-07-24 |
005324 |
前海开源泽鑫混合C |
1.9593 |
1.9593 |
1.9663 |
1.9663 |
-0.0070 |
-0.36% |
| 2026-07-23 |
005324 |
前海开源泽鑫混合C |
1.9663 |
1.9663 |
1.9631 |
1.9631 |
0.0032 |
0.16% |
| 2026-07-22 |
005324 |
前海开源泽鑫混合C |
1.9631 |
1.9631 |
1.9554 |
1.9554 |
0.0077 |
0.39% |
| 2026-07-21 |
005324 |
前海开源泽鑫混合C |
1.9554 |
1.9554 |
1.9607 |
1.9607 |
-0.0053 |
-0.27% |
| 2026-07-20 |
005324 |
前海开源泽鑫混合C |
1.9607 |
1.9607 |
1.9397 |
1.9397 |
0.0210 |
1.08% |
| 2026-07-17 |
005324 |
前海开源泽鑫混合C |
1.9397 |
1.9397 |
1.9412 |
1.9412 |
-0.0015 |
-0.08% |
| 2026-07-16 |
005324 |
前海开源泽鑫混合C |
1.9412 |
1.9412 |
1.9454 |
1.9454 |
-0.0042 |
-0.22% |
| 2026-07-15 |
005324 |
前海开源泽鑫混合C |
1.9454 |
1.9454 |
1.9314 |
1.9314 |
0.0140 |
0.72% |
| 2026-07-14 |
005324 |
前海开源泽鑫混合C |
1.9314 |
1.9314 |
1.9287 |
1.9287 |
0.0027 |
0.14% |
| 2026-07-13 |
005324 |
前海开源泽鑫混合C |
1.9287 |
1.9287 |
1.9260 |
1.9260 |
0.0027 |
0.14% |
| 2026-07-10 |
005324 |
前海开源泽鑫混合C |
1.9260 |
1.9260 |
1.9200 |
1.9200 |
0.0060 |
0.31% |
| 2026-07-09 |
005324 |
前海开源泽鑫混合C |
1.9200 |
1.9200 |
1.9236 |
1.9236 |
-0.0036 |
-0.19% |
| 2026-07-08 |
005324 |
前海开源泽鑫混合C |
1.9236 |
1.9236 |
1.9243 |
1.9243 |
-0.0007 |
-0.04% |
| 2026-07-07 |
005324 |
前海开源泽鑫混合C |
1.9243 |
1.9243 |
1.9310 |
1.9310 |
-0.0067 |
-0.35% |
| 2026-07-06 |
005324 |
前海开源泽鑫混合C |
1.9310 |
1.9310 |
1.9205 |
1.9205 |
0.0105 |
0.55% |
| 2026-07-03 |
005324 |
前海开源泽鑫混合C |
1.9205 |
1.9205 |
1.9156 |
1.9156 |
0.0049 |
0.26% |
| 2026-07-02 |
005324 |
前海开源泽鑫混合C |
1.9156 |
1.9156 |
1.9157 |
1.9157 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005324 |
前海开源泽鑫混合C |
1.9157 |
1.9157 |
1.9058 |
1.9058 |
0.0099 |
0.52% |
| 2026-06-30 |
005324 |
前海开源泽鑫混合C |
1.9058 |
1.9058 |
1.9181 |
1.9181 |
-0.0123 |
-0.64% |
| 2026-06-29 |
005324 |
前海开源泽鑫混合C |
1.9181 |
1.9181 |
1.9065 |
1.9065 |
0.0116 |
0.61% |
| 2026-06-26 |
005324 |
前海开源泽鑫混合C |
1.9065 |
1.9065 |
1.9142 |
1.9142 |
-0.0077 |
-0.40% |
| 2026-06-25 |
005324 |
前海开源泽鑫混合C |
1.9142 |
1.9142 |
1.9138 |
1.9138 |
0.0004 |
0.02% |
| 2026-06-24 |
005324 |
前海开源泽鑫混合C |
1.9138 |
1.9138 |
1.9169 |
1.9169 |
-0.0031 |
-0.16% |
| 2026-06-23 |
005324 |
前海开源泽鑫混合C |
1.9169 |
1.9169 |
1.9246 |
1.9246 |
-0.0077 |
-0.40% |
| 2026-06-22 |
005324 |
前海开源泽鑫混合C |
1.9246 |
1.9246 |
1.9133 |
1.9133 |
0.0113 |
0.59% |
| 2026-06-18 |
005324 |
前海开源泽鑫混合C |
1.9133 |
1.9133 |
1.9252 |
1.9252 |
-0.0119 |
-0.62% |
| 2026-06-17 |
005324 |
前海开源泽鑫混合C |
1.9252 |
1.9252 |
1.9275 |
1.9275 |
-0.0023 |
-0.12% |
| 2026-06-16 |
005324 |
前海开源泽鑫混合C |
1.9275 |
1.9275 |
1.9387 |
1.9387 |
-0.0112 |
-0.58% |
| 2026-06-15 |
005324 |
前海开源泽鑫混合C |
1.9387 |
1.9387 |
1.9427 |
1.9427 |
-0.0040 |
-0.21% |
| 2026-06-12 |
005324 |
前海开源泽鑫混合C |
1.9427 |
1.9427 |
1.9328 |
1.9328 |
0.0099 |
0.51% |
| 2026-06-11 |
005324 |
前海开源泽鑫混合C |
1.9328 |
1.9328 |
1.9355 |
1.9355 |
-0.0027 |
-0.14% |
| 2026-06-10 |
005324 |
前海开源泽鑫混合C |
1.9355 |
1.9355 |
1.9312 |
1.9312 |
0.0043 |
0.22% |
| 2026-06-09 |
005324 |
前海开源泽鑫混合C |
1.9312 |
1.9312 |
1.9319 |
1.9319 |
-0.0007 |
-0.04% |
| 2026-06-08 |
005324 |
前海开源泽鑫混合C |
1.9319 |
1.9319 |
1.9381 |
1.9381 |
-0.0062 |
-0.32% |
| 2026-06-05 |
005324 |
前海开源泽鑫混合C |
1.9381 |
1.9381 |
1.9346 |
1.9346 |
0.0035 |
0.18% |
| 2026-06-04 |
005324 |
前海开源泽鑫混合C |
1.9346 |
1.9346 |
1.9421 |
1.9421 |
-0.0075 |
-0.39% |
| 2026-06-03 |
005324 |
前海开源泽鑫混合C |
1.9421 |
1.9421 |
1.9498 |
1.9498 |
-0.0077 |
-0.39% |
| 2026-06-02 |
005324 |
前海开源泽鑫混合C |
1.9498 |
1.9498 |
1.9502 |
1.9502 |
-0.0004 |
-0.02% |
| 2026-06-01 |
005324 |
前海开源泽鑫混合C |
1.9502 |
1.9502 |
1.9497 |
1.9497 |
0.0005 |
0.03% |
| 2026-05-29 |
005324 |
前海开源泽鑫混合C |
1.9497 |
1.9497 |
1.9366 |
1.9366 |
0.0131 |
0.68% |
| 2026-05-28 |
005324 |
前海开源泽鑫混合C |
1.9366 |
1.9366 |
1.9455 |
1.9455 |
-0.0089 |
-0.46% |
| 2026-05-27 |
005324 |
前海开源泽鑫混合C |
1.9455 |
1.9455 |
1.9463 |
1.9463 |
-0.0008 |
-0.04% |
| 2026-05-26 |
005324 |
前海开源泽鑫混合C |
1.9463 |
1.9463 |
1.9442 |
1.9442 |
0.0021 |
0.11% |
| 2026-05-25 |
005324 |
前海开源泽鑫混合C |
1.9442 |
1.9442 |
1.9450 |
1.9450 |
-0.0008 |
-0.04% |
| 2026-05-22 |
005324 |
前海开源泽鑫混合C |
1.9450 |
1.9450 |
1.9483 |
1.9483 |
-0.0033 |
-0.17% |
| 2026-05-21 |
005324 |
前海开源泽鑫混合C |
1.9483 |
1.9483 |
1.9514 |
1.9514 |
-0.0031 |
-0.16% |
| 2026-05-20 |
005324 |
前海开源泽鑫混合C |
1.9514 |
1.9514 |
1.9561 |
1.9561 |
-0.0047 |
-0.24% |
| 2026-05-19 |
005324 |
前海开源泽鑫混合C |
1.9561 |
1.9561 |
1.9551 |
1.9551 |
0.0010 |
0.05% |
| 2026-05-18 |
005324 |
前海开源泽鑫混合C |
1.9551 |
1.9551 |
1.9630 |
1.9630 |
-0.0079 |
-0.40% |
| 2026-05-15 |
005324 |
前海开源泽鑫混合C |
1.9630 |
1.9630 |
1.9692 |
1.9692 |
-0.0062 |
-0.31% |
| 2026-05-14 |
005324 |
前海开源泽鑫混合C |
1.9692 |
1.9692 |
1.9769 |
1.9769 |
-0.0077 |
-0.39% |
| 2026-05-13 |
005324 |
前海开源泽鑫混合C |
1.9769 |
1.9769 |
1.9816 |
1.9816 |
-0.0047 |
-0.24% |
| 2026-05-12 |
005324 |
前海开源泽鑫混合C |
1.9816 |
1.9816 |
1.9814 |
1.9814 |
0.0002 |
0.01% |
| 2026-05-11 |
005324 |
前海开源泽鑫混合C |
1.9814 |
1.9814 |
1.9788 |
1.9788 |
0.0026 |
0.13% |
| 2026-05-08 |
005324 |
前海开源泽鑫混合C |
1.9788 |
1.9788 |
1.9802 |
1.9802 |
-0.0014 |
-0.07% |
| 2026-04-30 |
005324 |
前海开源泽鑫混合C |
1.9826 |
1.9826 |
1.9854 |
1.9854 |
-0.0028 |
-0.14% |
| 2026-04-29 |
005324 |
前海开源泽鑫混合C |
1.9854 |
1.9854 |
1.9826 |
1.9826 |
0.0028 |
0.14% |
| 2026-04-28 |
005324 |
前海开源泽鑫混合C |
1.9826 |
1.9826 |
1.9771 |
1.9771 |
0.0055 |
0.28% |
| 2026-04-27 |
005324 |
前海开源泽鑫混合C |
1.9771 |
1.9771 |
1.9826 |
1.9826 |
-0.0055 |
-0.28% |
| 2026-04-24 |
005324 |
前海开源泽鑫混合C |
1.9826 |
1.9826 |
1.9828 |
1.9828 |
-0.0002 |
-0.01% |
| 2026-04-23 |
005324 |
前海开源泽鑫混合C |
1.9828 |
1.9828 |
1.9821 |
1.9821 |
0.0007 |
0.04% |
| 2026-04-22 |
005324 |
前海开源泽鑫混合C |
1.9821 |
1.9821 |
1.9841 |
1.9841 |
-0.0020 |
-0.10% |
| 2026-04-21 |
005324 |
前海开源泽鑫混合C |
1.9841 |
1.9841 |
1.9847 |
1.9847 |
-0.0006 |
-0.03% |
| 2026-04-20 |
005324 |
前海开源泽鑫混合C |
1.9847 |
1.9847 |
1.9818 |
1.9818 |
0.0029 |
0.15% |
| 2026-04-17 |
005324 |
前海开源泽鑫混合C |
1.9818 |
1.9818 |
1.9917 |
1.9917 |
-0.0099 |
-0.50% |
| 2026-04-16 |
005324 |
前海开源泽鑫混合C |
1.9917 |
1.9917 |
1.9934 |
1.9934 |
-0.0017 |
-0.09% |
| 2026-04-15 |
005324 |
前海开源泽鑫混合C |
1.9934 |
1.9934 |
1.9899 |
1.9899 |
0.0035 |
0.18% |
| 2026-04-14 |
005324 |
前海开源泽鑫混合C |
1.9899 |
1.9899 |
1.9853 |
1.9853 |
0.0046 |
0.23% |
| 2026-04-13 |
005324 |
前海开源泽鑫混合C |
1.9853 |
1.9853 |
1.9888 |
1.9888 |
-0.0035 |
-0.18% |
| 2026-04-10 |
005324 |
前海开源泽鑫混合C |
1.9888 |
1.9888 |
1.9889 |
1.9889 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005324 |
前海开源泽鑫混合C |
1.9889 |
1.9889 |
1.9920 |
1.9920 |
-0.0031 |
-0.16% |
| 2026-04-08 |
005324 |
前海开源泽鑫混合C |
1.9920 |
1.9920 |
1.9812 |
1.9812 |
0.0108 |
0.55% |
| 2026-04-07 |
005324 |
前海开源泽鑫混合C |
1.9812 |
1.9812 |
1.9845 |
1.9845 |
-0.0033 |
-0.17% |
| 2026-04-03 |
005324 |
前海开源泽鑫混合C |
1.9845 |
1.9845 |
1.9900 |
1.9900 |
-0.0055 |
-0.28% |
| 2026-04-02 |
005324 |
前海开源泽鑫混合C |
1.9900 |
1.9900 |
1.9916 |
1.9916 |
-0.0016 |
-0.08% |
| 2026-04-01 |
005324 |
前海开源泽鑫混合C |
1.9916 |
1.9916 |
1.9813 |
1.9813 |
0.0103 |
0.52% |
| 2026-03-31 |
005324 |
前海开源泽鑫混合C |
1.9813 |
1.9813 |
1.9777 |
1.9777 |
0.0036 |
0.18% |
| 2026-03-30 |
005324 |
前海开源泽鑫混合C |
1.9777 |
1.9777 |
1.9759 |
1.9759 |
0.0018 |
0.09% |
| 2026-03-27 |
005324 |
前海开源泽鑫混合C |
1.9759 |
1.9759 |
1.9698 |
1.9698 |
0.0061 |
0.31% |
| 2026-03-26 |
005324 |
前海开源泽鑫混合C |
1.9698 |
1.9698 |
1.9748 |
1.9748 |
-0.0050 |
-0.25% |
| 2026-03-25 |
005324 |
前海开源泽鑫混合C |
1.9748 |
1.9748 |
1.9696 |
1.9696 |
0.0052 |
0.26% |
| 2026-03-24 |
005324 |
前海开源泽鑫混合C |
1.9696 |
1.9696 |
1.9614 |
1.9614 |
0.0082 |
0.42% |
| 2026-03-23 |
005324 |
前海开源泽鑫混合C |
1.9614 |
1.9614 |
1.9808 |
1.9808 |
-0.0194 |
-0.98% |
| 2026-03-20 |
005324 |
前海开源泽鑫混合C |
1.9808 |
1.9808 |
1.9860 |
1.9860 |
-0.0052 |
-0.26% |
| 2026-03-19 |
005324 |
前海开源泽鑫混合C |
1.9860 |
1.9860 |
1.9935 |
1.9935 |
-0.0075 |
-0.38% |
| 2026-03-18 |
005324 |
前海开源泽鑫混合C |
1.9935 |
1.9935 |
1.9961 |
1.9961 |
-0.0026 |
-0.13% |
| 2026-03-17 |
005324 |
前海开源泽鑫混合C |
1.9961 |
1.9961 |
1.9902 |
1.9902 |
0.0059 |
0.30% |
| 2026-03-16 |
005324 |
前海开源泽鑫混合C |
1.9902 |
1.9902 |
1.9901 |
1.9901 |
0.0001 |
0.01% |
| 2026-03-13 |
005324 |
前海开源泽鑫混合C |
1.9901 |
1.9901 |
1.9905 |
1.9905 |
-0.0004 |
-0.02% |
| 2026-03-12 |
005324 |
前海开源泽鑫混合C |
1.9905 |
1.9905 |
1.9927 |
1.9927 |
-0.0022 |
-0.11% |
| 2026-03-11 |
005324 |
前海开源泽鑫混合C |
1.9927 |
1.9927 |
1.9887 |
1.9887 |
0.0040 |
0.20% |
| 2026-03-10 |
005324 |
前海开源泽鑫混合C |
1.9887 |
1.9887 |
1.9839 |
1.9839 |
0.0048 |
0.24% |
| 2026-03-09 |
005324 |
前海开源泽鑫混合C |
1.9839 |
1.9839 |
1.9922 |
1.9922 |
-0.0083 |
-0.42% |
| 2026-03-06 |
005324 |
前海开源泽鑫混合C |
1.9922 |
1.9922 |
1.9858 |
1.9858 |
0.0064 |
0.32% |
| 2026-03-05 |
005324 |
前海开源泽鑫混合C |
1.9858 |
1.9858 |
1.9828 |
1.9828 |
0.0030 |
0.15% |
| 2026-03-04 |
005324 |
前海开源泽鑫混合C |
1.9828 |
1.9828 |
1.9915 |
1.9915 |
-0.0087 |
-0.44% |
| 2026-03-03 |
005324 |
前海开源泽鑫混合C |
1.9915 |
1.9915 |
1.9956 |
1.9956 |
-0.0041 |
-0.21% |
| 2026-03-02 |
005324 |
前海开源泽鑫混合C |
1.9956 |
1.9956 |
1.9977 |
1.9977 |
-0.0021 |
-0.11% |
| 2026-02-27 |
005324 |
前海开源泽鑫混合C |
1.9977 |
1.9977 |
1.9988 |
1.9988 |
-0.0011 |
-0.06% |
| 2026-02-26 |
005324 |
前海开源泽鑫混合C |
1.9988 |
1.9988 |
2.0074 |
2.0074 |
-0.0086 |
-0.43% |
| 2026-02-25 |
005324 |
前海开源泽鑫混合C |
2.0074 |
2.0074 |
2.0021 |
2.0021 |
0.0053 |
0.26% |
| 2026-02-24 |
005324 |
前海开源泽鑫混合C |
2.0021 |
2.0021 |
2.0018 |
2.0018 |
0.0003 |
0.01% |
| 2026-02-13 |
005324 |
前海开源泽鑫混合C |
2.0018 |
2.0018 |
2.0097 |
2.0097 |
-0.0079 |
-0.39% |
| 2026-02-12 |
005324 |
前海开源泽鑫混合C |
2.0097 |
2.0097 |
2.0147 |
2.0147 |
-0.0050 |
-0.25% |
| 2026-02-11 |
005324 |
前海开源泽鑫混合C |
2.0147 |
2.0147 |
2.0126 |
2.0126 |
0.0021 |
0.10% |
| 2026-02-10 |
005324 |
前海开源泽鑫混合C |
2.0126 |
2.0126 |
2.0146 |
2.0146 |
-0.0020 |
-0.10% |
| 2026-02-09 |
005324 |
前海开源泽鑫混合C |
2.0146 |
2.0146 |
2.0106 |
2.0106 |
0.0040 |
0.20% |
| 2026-02-06 |
005324 |
前海开源泽鑫混合C |
2.0106 |
2.0106 |
2.0157 |
2.0157 |
-0.0051 |
-0.25% |
| 2026-02-05 |
005324 |
前海开源泽鑫混合C |
2.0157 |
2.0157 |
2.0113 |
2.0113 |
0.0044 |
0.22% |
| 2026-02-04 |
005324 |
前海开源泽鑫混合C |
2.0113 |
2.0113 |
1.9984 |
1.9984 |
0.0129 |
0.65% |
| 2026-02-03 |
005324 |
前海开源泽鑫混合C |
1.9984 |
1.9984 |
1.9901 |
1.9901 |
0.0083 |
0.42% |
| 2026-02-02 |
005324 |
前海开源泽鑫混合C |
1.9901 |
1.9901 |
1.9993 |
1.9993 |
-0.0092 |
-0.46% |
| 2026-01-30 |
005324 |
前海开源泽鑫混合C |
1.9993 |
1.9993 |
2.0073 |
2.0073 |
-0.0080 |
-0.40% |
| 2026-01-29 |
005324 |
前海开源泽鑫混合C |
2.0073 |
2.0073 |
1.9896 |
1.9896 |
0.0177 |
0.89% |
| 2026-01-28 |
005324 |
前海开源泽鑫混合C |
1.9896 |
1.9896 |
1.9911 |
1.9911 |
-0.0015 |
-0.08% |
| 2026-01-27 |
005324 |
前海开源泽鑫混合C |
1.9911 |
1.9911 |
1.9915 |
1.9915 |
-0.0004 |
-0.02% |
| 2026-01-26 |
005324 |
前海开源泽鑫混合C |
1.9915 |
1.9915 |
1.9904 |
1.9904 |
0.0011 |
0.06% |
| 2026-01-23 |
005324 |
前海开源泽鑫混合C |
1.9904 |
1.9904 |
1.9933 |
1.9933 |
-0.0029 |
-0.15% |
| 2026-01-22 |
005324 |
前海开源泽鑫混合C |
1.9933 |
1.9933 |
1.9959 |
1.9959 |
-0.0026 |
-0.13% |
| 2026-01-21 |
005324 |
前海开源泽鑫混合C |
1.9959 |
1.9959 |
2.0039 |
2.0039 |
-0.0080 |
-0.40% |
| 2026-01-20 |
005324 |
前海开源泽鑫混合C |
2.0039 |
2.0039 |
1.9987 |
1.9987 |
0.0052 |
0.26% |
| 2026-01-19 |
005324 |
前海开源泽鑫混合C |
1.9987 |
1.9987 |
1.9987 |
1.9987 |
0.0000 |
0.00% |
| 2026-01-16 |
005324 |
前海开源泽鑫混合C |
1.9987 |
1.9987 |
2.0045 |
2.0045 |
-0.0058 |
-0.29% |
| 2026-01-15 |
005324 |
前海开源泽鑫混合C |
2.0045 |
2.0045 |
2.0040 |
2.0040 |
0.0005 |
0.02% |
| 2026-01-14 |
005324 |
前海开源泽鑫混合C |
2.0040 |
2.0040 |
2.0129 |
2.0129 |
-0.0089 |
-0.44% |
| 2026-01-13 |
005324 |
前海开源泽鑫混合C |
2.0129 |
2.0129 |
2.0106 |
2.0106 |
0.0023 |
0.11% |
| 2026-01-12 |
005324 |
前海开源泽鑫混合C |
2.0106 |
2.0106 |
2.0142 |
2.0142 |
-0.0036 |
-0.18% |
| 2026-01-09 |
005324 |
前海开源泽鑫混合C |
2.0142 |
2.0142 |
2.0148 |
2.0148 |
-0.0006 |
-0.03% |
| 2026-01-08 |
005324 |
前海开源泽鑫混合C |
2.0148 |
2.0148 |
2.0226 |
2.0226 |
-0.0078 |
-0.39% |
| 2026-01-07 |
005324 |
前海开源泽鑫混合C |
2.0226 |
2.0226 |
2.0252 |
2.0252 |
-0.0026 |
-0.13% |
| 2026-01-06 |
005324 |
前海开源泽鑫混合C |
2.0252 |
2.0252 |
2.0176 |
2.0176 |
0.0076 |
0.38% |
| 2026-01-05 |
005324 |
前海开源泽鑫混合C |
2.0176 |
2.0176 |
2.0029 |
2.0029 |
0.0147 |
0.73% |
| 2025-12-31 |
005324 |
前海开源泽鑫混合C |
2.0029 |
2.0029 |
2.0048 |
2.0048 |
-0.0019 |
-0.09% |
| 2025-12-30 |
005324 |
前海开源泽鑫混合C |
2.0048 |
2.0048 |
2.0074 |
2.0074 |
-0.0026 |
-0.13% |
| 2025-12-29 |
005324 |
前海开源泽鑫混合C |
2.0074 |
2.0074 |
2.0111 |
2.0111 |
-0.0037 |
-0.18% |
| 2025-12-26 |
005324 |
前海开源泽鑫混合C |
2.0111 |
2.0111 |
2.0120 |
2.0120 |
-0.0009 |
-0.04% |
| 2025-12-25 |
005324 |
前海开源泽鑫混合C |
2.0120 |
2.0120 |
2.0079 |
2.0079 |
0.0041 |
0.20% |
| 2025-12-24 |
005324 |
前海开源泽鑫混合C |
2.0079 |
2.0079 |
2.0087 |
2.0087 |
-0.0008 |
-0.04% |
| 2025-12-23 |
005324 |
前海开源泽鑫混合C |
2.0087 |
2.0087 |
2.0077 |
2.0077 |
0.0010 |
0.05% |
| 2025-12-22 |
005324 |
前海开源泽鑫混合C |
2.0077 |
2.0077 |
2.0091 |
2.0091 |
-0.0014 |
-0.07% |
| 2025-12-19 |
005324 |
前海开源泽鑫混合C |
2.0091 |
2.0091 |
2.0074 |
2.0074 |
0.0017 |
0.08% |
| 2025-12-18 |
005324 |
前海开源泽鑫混合C |
2.0074 |
2.0074 |
2.0034 |
2.0034 |
0.0040 |
0.20% |
| 2025-12-17 |
005324 |
前海开源泽鑫混合C |
2.0034 |
2.0034 |
1.9966 |
1.9966 |
0.0068 |
0.34% |
| 2025-12-16 |
005324 |
前海开源泽鑫混合C |
1.9966 |
1.9966 |
2.0018 |
2.0018 |
-0.0052 |
-0.26% |
| 2025-12-15 |
005324 |
前海开源泽鑫混合C |
2.0018 |
2.0018 |
2.0000 |
2.0000 |
0.0018 |
0.09% |
| 2025-12-12 |
005324 |
前海开源泽鑫混合C |
2.0000 |
2.0000 |
1.9968 |
1.9968 |
0.0032 |
0.16% |
| 2025-12-11 |
005324 |
前海开源泽鑫混合C |
1.9968 |
1.9968 |
1.9980 |
1.9980 |
-0.0012 |
-0.06% |
| 2025-12-10 |
005324 |
前海开源泽鑫混合C |
1.9980 |
1.9980 |
1.9982 |
1.9982 |
-0.0002 |
-0.01% |
| 2025-12-09 |
005324 |
前海开源泽鑫混合C |
1.9982 |
1.9982 |
2.0027 |
2.0027 |
-0.0045 |
-0.22% |
| 2025-12-08 |
005324 |
前海开源泽鑫混合C |
2.0027 |
2.0027 |
2.0023 |
2.0023 |
0.0004 |
0.02% |
| 2025-12-05 |
005324 |
前海开源泽鑫混合C |
2.0023 |
2.0023 |
1.9958 |
1.9958 |
0.0065 |
0.33% |
| 2025-12-04 |
005324 |
前海开源泽鑫混合C |
1.9958 |
1.9958 |
1.9955 |
1.9955 |
0.0003 |
0.02% |
| 2025-12-03 |
005324 |
前海开源泽鑫混合C |
1.9955 |
1.9955 |
1.9982 |
1.9982 |
-0.0027 |
-0.14% |
| 2025-12-02 |
005324 |
前海开源泽鑫混合C |
1.9982 |
1.9982 |
2.0013 |
2.0013 |
-0.0031 |
-0.15% |
| 2025-12-01 |
005324 |
前海开源泽鑫混合C |
2.0013 |
2.0013 |
2.0007 |
2.0007 |
0.0006 |
0.03% |
| 2025-11-28 |
005324 |
前海开源泽鑫混合C |
2.0007 |
2.0007 |
2.0002 |
2.0002 |
0.0005 |
0.02% |
| 2025-11-27 |
005324 |
前海开源泽鑫混合C |
2.0002 |
2.0002 |
2.0030 |
2.0030 |
-0.0028 |
-0.14% |
| 2025-11-26 |
005324 |
前海开源泽鑫混合C |
2.0030 |
2.0030 |
2.0018 |
2.0018 |
0.0012 |
0.06% |
| 2025-11-25 |
005324 |
前海开源泽鑫混合C |
2.0018 |
2.0018 |
1.9980 |
1.9980 |
0.0038 |
0.19% |
| 2025-11-24 |
005324 |
前海开源泽鑫混合C |
1.9980 |
1.9980 |
1.9989 |
1.9989 |
-0.0009 |
-0.05% |
| 2025-11-21 |
005324 |
前海开源泽鑫混合C |
1.9989 |
1.9989 |
2.0068 |
2.0068 |
-0.0079 |
-0.39% |
| 2025-11-20 |
005324 |
前海开源泽鑫混合C |
2.0068 |
2.0068 |
2.0069 |
2.0069 |
-0.0001 |
0.00% |
| 2025-11-19 |
005324 |
前海开源泽鑫混合C |
2.0069 |
2.0069 |
2.0059 |
2.0059 |
0.0010 |
0.05% |
| 2025-11-18 |
005324 |
前海开源泽鑫混合C |
2.0059 |
2.0059 |
2.0072 |
2.0072 |
-0.0013 |
-0.06% |
| 2025-11-17 |
005324 |
前海开源泽鑫混合C |
2.0072 |
2.0072 |
2.0121 |
2.0121 |
-0.0049 |
-0.24% |
| 2025-11-14 |
005324 |
前海开源泽鑫混合C |
2.0121 |
2.0121 |
2.0166 |
2.0166 |
-0.0045 |
-0.22% |
| 2025-11-13 |
005324 |
前海开源泽鑫混合C |
2.0166 |
2.0166 |
2.0108 |
2.0108 |
0.0058 |
0.29% |
| 2025-11-12 |
005324 |
前海开源泽鑫混合C |
2.0108 |
2.0108 |
2.0091 |
2.0091 |
0.0017 |
0.08% |
| 2025-11-11 |
005324 |
前海开源泽鑫混合C |
2.0091 |
2.0091 |
2.0095 |
2.0095 |
-0.0004 |
-0.02% |
| 2025-11-10 |
005324 |
前海开源泽鑫混合C |
2.0095 |
2.0095 |
2.0033 |
2.0033 |
0.0062 |
0.31% |
| 2025-11-07 |
005324 |
前海开源泽鑫混合C |
2.0033 |
2.0033 |
2.0023 |
2.0023 |
0.0010 |
0.05% |
| 2025-11-06 |
005324 |
前海开源泽鑫混合C |
2.0023 |
2.0023 |
1.9998 |
1.9998 |
0.0025 |
0.13% |
| 2025-11-05 |
005324 |
前海开源泽鑫混合C |
1.9998 |
1.9998 |
2.0013 |
2.0013 |
-0.0015 |
-0.07% |
| 2025-11-04 |
005324 |
前海开源泽鑫混合C |
2.0013 |
2.0013 |
2.0017 |
2.0017 |
-0.0004 |
-0.02% |
| 2025-11-03 |
005324 |
前海开源泽鑫混合C |
2.0017 |
2.0017 |
2.0005 |
2.0005 |
0.0012 |
0.06% |
| 2025-10-31 |
005324 |
前海开源泽鑫混合C |
2.0005 |
2.0005 |
2.0007 |
2.0007 |
-0.0002 |
-0.01% |
| 2025-10-30 |
005324 |
前海开源泽鑫混合C |
2.0007 |
2.0007 |
2.0037 |
2.0037 |
-0.0030 |
-0.15% |
| 2025-10-29 |
005324 |
前海开源泽鑫混合C |
2.0037 |
2.0037 |
2.0042 |
2.0042 |
-0.0005 |
-0.02% |
| 2025-10-28 |
005324 |
前海开源泽鑫混合C |
2.0042 |
2.0042 |
2.0096 |
2.0096 |
-0.0054 |
-0.27% |
| 2025-10-27 |
005324 |
前海开源泽鑫混合C |
2.0096 |
2.0096 |
2.0057 |
2.0057 |
0.0039 |
0.19% |
| 2025-10-24 |
005324 |
前海开源泽鑫混合C |
2.0057 |
2.0057 |
2.0068 |
2.0068 |
-0.0011 |
-0.05% |
| 2025-10-23 |
005324 |
前海开源泽鑫混合C |
2.0068 |
2.0068 |
2.0030 |
2.0030 |
0.0038 |
0.19% |
| 2025-10-22 |
005324 |
前海开源泽鑫混合C |
2.0030 |
2.0030 |
2.0049 |
2.0049 |
-0.0019 |
-0.09% |
| 2025-10-21 |
005324 |
前海开源泽鑫混合C |
2.0049 |
2.0049 |
2.0015 |
2.0015 |
0.0034 |
0.17% |
| 2025-10-20 |
005324 |
前海开源泽鑫混合C |
2.0015 |
2.0015 |
1.9986 |
1.9986 |
0.0029 |
0.15% |
| 2025-10-17 |
005324 |
前海开源泽鑫混合C |
1.9986 |
1.9986 |
2.0096 |
2.0096 |
-0.0110 |
-0.55% |
| 2025-10-16 |
005324 |
前海开源泽鑫混合C |
2.0096 |
2.0096 |
2.0062 |
2.0062 |
0.0034 |
0.17% |
| 2025-10-15 |
005324 |
前海开源泽鑫混合C |
2.0062 |
2.0062 |
1.9982 |
1.9982 |
0.0080 |
0.40% |
| 2025-10-14 |
005324 |
前海开源泽鑫混合C |
1.9982 |
1.9982 |
1.9969 |
1.9969 |
0.0013 |
0.07% |
| 2025-10-13 |
005324 |
前海开源泽鑫混合C |
1.9969 |
1.9969 |
2.0037 |
2.0037 |
-0.0068 |
-0.34% |
| 2025-10-10 |
005324 |
前海开源泽鑫混合C |
2.0037 |
2.0037 |
2.0085 |
2.0085 |
-0.0048 |
-0.24% |
| 2025-10-09 |
005324 |
前海开源泽鑫混合C |
2.0085 |
2.0085 |
2.0062 |
2.0062 |
0.0023 |
0.11% |
| 2025-09-30 |
005324 |
前海开源泽鑫混合C |
2.0062 |
2.0062 |
2.0029 |
2.0029 |
0.0033 |
0.16% |
| 2025-09-29 |
005324 |
前海开源泽鑫混合C |
2.0029 |
2.0029 |
2.0000 |
2.0000 |
0.0029 |
0.14% |
| 2025-09-26 |
005324 |
前海开源泽鑫混合C |
2.0000 |
2.0000 |
2.0039 |
2.0039 |
-0.0039 |
-0.19% |
| 2025-09-25 |
005324 |
前海开源泽鑫混合C |
2.0039 |
2.0039 |
2.0047 |
2.0047 |
-0.0008 |
-0.04% |
| 2025-09-24 |
005324 |
前海开源泽鑫混合C |
2.0047 |
2.0047 |
2.0047 |
2.0047 |
0.0000 |
0.00% |
| 2025-09-23 |
005324 |
前海开源泽鑫混合C |
2.0047 |
2.0047 |
2.0064 |
2.0064 |
-0.0017 |
-0.08% |
| 2025-09-22 |
005324 |
前海开源泽鑫混合C |
2.0064 |
2.0064 |
2.0085 |
2.0085 |
-0.0021 |
-0.10% |
| 2025-09-19 |
005324 |
前海开源泽鑫混合C |
2.0085 |
2.0085 |
2.0090 |
2.0090 |
-0.0005 |
-0.02% |
| 2025-09-18 |
005324 |
前海开源泽鑫混合C |
2.0090 |
2.0090 |
2.0178 |
2.0178 |
-0.0088 |
-0.44% |
| 2025-09-17 |
005324 |
前海开源泽鑫混合C |
2.0178 |
2.0178 |
2.0153 |
2.0153 |
0.0025 |
0.12% |
