前海開源滬港深核心資源混合A基金凈值查詢(003304)
今天最新凈值
3.2240
0.0530 1.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.2010
-0.0340 -1.0506%
- 累計(jì)凈值：3.2540
- 成立日期：2016-10-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5560億
- 最近資產(chǎn)：2.85億元
- 基金公司：前海開源基金
- 基金經(jīng)理：吳國清
近一年,前海開源滬港深核心資源混合A(003304)基金累計(jì)收益率8.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003304 |
前海開源滬港深核心資源混合A |
3.2350 |
3.2650 |
3.2240 |
3.2540 |
0.0110 |
0.34% |
| 2025-05-20 |
003304 |
前海開源滬港深核心資源混合A |
3.2240 |
3.2540 |
3.1710 |
3.2010 |
0.0530 |
1.67% |
| 2025-05-19 |
003304 |
前海開源滬港深核心資源混合A |
3.1710 |
3.2010 |
3.1960 |
3.2260 |
-0.0250 |
-0.78% |
| 2025-05-16 |
003304 |
前海開源滬港深核心資源混合A |
3.1960 |
3.2260 |
3.2100 |
3.2400 |
-0.0140 |
-0.44% |
| 2025-05-15 |
003304 |
前海開源滬港深核心資源混合A |
3.2100 |
3.2400 |
3.2100 |
3.2400 |
0.0000 |
0.00% |
| 2025-05-14 |
003304 |
前海開源滬港深核心資源混合A |
3.2100 |
3.2400 |
3.1740 |
3.2040 |
0.0360 |
1.13% |
| 2025-05-13 |
003304 |
前海開源滬港深核心資源混合A |
3.1740 |
3.2040 |
3.1920 |
3.2220 |
-0.0180 |
-0.56% |
| 2025-05-12 |
003304 |
前海開源滬港深核心資源混合A |
3.1920 |
3.2220 |
3.1750 |
3.2050 |
0.0170 |
0.54% |
| 2025-05-09 |
003304 |
前海開源滬港深核心資源混合A |
3.1750 |
3.2050 |
3.1940 |
3.2240 |
-0.0190 |
-0.59% |
| 2025-05-08 |
003304 |
前海開源滬港深核心資源混合A |
3.1940 |
3.2240 |
3.2140 |
3.2440 |
-0.0200 |
-0.62% |
|
|
| 2025-05-07 |
003304 |
前海開源滬港深核心資源混合A |
3.2140 |
3.2440 |
3.2290 |
3.2590 |
-0.0150 |
-0.46% |
| 2025-05-06 |
003304 |
前海開源滬港深核心資源混合A |
3.2290 |
3.2590 |
3.0770 |
3.1070 |
0.1520 |
4.94% |
| 2025-04-30 |
003304 |
前海開源滬港深核心資源混合A |
3.0770 |
3.1070 |
3.0840 |
3.1140 |
-0.0070 |
-0.23% |
| 2025-04-29 |
003304 |
前海開源滬港深核心資源混合A |
3.0840 |
3.1140 |
3.0810 |
3.1110 |
0.0030 |
0.10% |
| 2025-04-28 |
003304 |
前海開源滬港深核心資源混合A |
3.0810 |
3.1110 |
3.0870 |
3.1170 |
-0.0060 |
-0.19% |
| 2025-04-25 |
003304 |
前海開源滬港深核心資源混合A |
3.0870 |
3.1170 |
3.0990 |
3.1290 |
-0.0120 |
-0.39% |
| 2025-04-24 |
003304 |
前海開源滬港深核心資源混合A |
3.0990 |
3.1290 |
3.1350 |
3.1650 |
-0.0360 |
-1.15% |
| 2025-04-23 |
003304 |
前海開源滬港深核心資源混合A |
3.1350 |
3.1650 |
3.1860 |
3.2160 |
-0.0510 |
-1.60% |
| 2025-04-22 |
003304 |
前海開源滬港深核心資源混合A |
3.1860 |
3.2160 |
3.2070 |
3.2370 |
-0.0210 |
-0.65% |
| 2025-04-21 |
003304 |
前海開源滬港深核心資源混合A |
3.2070 |
3.2370 |
3.0810 |
3.1110 |
0.1260 |
4.09% |
| 2025-04-18 |
003304 |
前海開源滬港深核心資源混合A |
3.0810 |
3.1110 |
3.1400 |
3.1700 |
-0.0590 |
-1.88% |
| 2025-04-17 |
003304 |
前海開源滬港深核心資源混合A |
3.1400 |
3.1700 |
3.1920 |
3.2220 |
-0.0520 |
-1.63% |
| 2025-04-16 |
003304 |
前海開源滬港深核心資源混合A |
3.1920 |
3.2220 |
3.1560 |
3.1860 |
0.0360 |
1.14% |
| 2025-04-15 |
003304 |
前海開源滬港深核心資源混合A |
3.1560 |
3.1860 |
3.1780 |
3.2080 |
-0.0220 |
-0.69% |
| 2025-04-14 |
003304 |
前海開源滬港深核心資源混合A |
3.1780 |
3.2080 |
3.1020 |
3.1320 |
0.0760 |
2.45% |
|
|
| 2025-04-11 |
003304 |
前海開源滬港深核心資源混合A |
3.1020 |
3.1320 |
3.0720 |
3.1020 |
0.0300 |
0.98% |
| 2025-04-10 |
003304 |
前海開源滬港深核心資源混合A |
3.0720 |
3.1020 |
3.0200 |
3.0500 |
0.0520 |
1.72% |
| 2025-04-09 |
003304 |
前海開源滬港深核心資源混合A |
3.0200 |
3.0500 |
2.9720 |
3.0020 |
0.0480 |
1.62% |
| 2025-04-08 |
003304 |
前海開源滬港深核心資源混合A |
2.9720 |
3.0020 |
2.8920 |
2.9220 |
0.0800 |
2.77% |
| 2025-04-07 |
003304 |
前海開源滬港深核心資源混合A |
2.8920 |
2.9220 |
3.0850 |
3.1150 |
-0.1930 |
-6.26% |
| 2025-04-03 |
003304 |
前海開源滬港深核心資源混合A |
3.0850 |
3.1150 |
3.0720 |
3.1020 |
0.0130 |
0.42% |
| 2025-04-02 |
003304 |
前海開源滬港深核心資源混合A |
3.0720 |
3.1020 |
3.0850 |
3.1150 |
-0.0130 |
-0.42% |
| 2025-04-01 |
003304 |
前海開源滬港深核心資源混合A |
3.0850 |
3.1150 |
3.0800 |
3.1100 |
0.0050 |
0.16% |
| 2025-03-31 |
003304 |
前海開源滬港深核心資源混合A |
3.0800 |
3.1100 |
3.1180 |
3.1480 |
-0.0380 |
-1.22% |
| 2025-03-28 |
003304 |
前海開源滬港深核心資源混合A |
3.1180 |
3.1480 |
3.1000 |
3.1300 |
0.0180 |
0.58% |
| 2025-03-27 |
003304 |
前海開源滬港深核心資源混合A |
3.1000 |
3.1300 |
3.1330 |
3.1630 |
-0.0330 |
-1.05% |
| 2025-03-26 |
003304 |
前海開源滬港深核心資源混合A |
3.1330 |
3.1630 |
3.0870 |
3.1170 |
0.0460 |
1.49% |
| 2025-03-25 |
003304 |
前海開源滬港深核心資源混合A |
3.0870 |
3.1170 |
3.0830 |
3.1130 |
0.0040 |
0.13% |
| 2025-03-24 |
003304 |
前海開源滬港深核心資源混合A |
3.0830 |
3.1130 |
3.0920 |
3.1220 |
-0.0090 |
-0.29% |
| 2025-03-21 |
003304 |
前海開源滬港深核心資源混合A |
3.0920 |
3.1220 |
3.1730 |
3.2030 |
-0.0810 |
-2.55% |
| 2025-03-20 |
003304 |
前海開源滬港深核心資源混合A |
3.1730 |
3.2030 |
3.2030 |
3.2330 |
-0.0300 |
-0.94% |
| 2025-03-19 |
003304 |
前海開源滬港深核心資源混合A |
3.2030 |
3.2330 |
3.1800 |
3.2100 |
0.0230 |
0.72% |
| 2025-03-18 |
003304 |
前海開源滬港深核心資源混合A |
3.1800 |
3.2100 |
3.1200 |
3.1500 |
0.0600 |
1.92% |
| 2025-03-17 |
003304 |
前海開源滬港深核心資源混合A |
3.1200 |
3.1500 |
3.1460 |
3.1760 |
-0.0260 |
-0.83% |
| 2025-03-14 |
003304 |
前海開源滬港深核心資源混合A |
3.1460 |
3.1760 |
3.1140 |
3.1440 |
0.0320 |
1.03% |
| 2025-03-13 |
003304 |
前海開源滬港深核心資源混合A |
3.1140 |
3.1440 |
3.1450 |
3.1750 |
-0.0310 |
-0.99% |
| 2025-03-12 |
003304 |
前海開源滬港深核心資源混合A |
3.1450 |
3.1750 |
3.1590 |
3.1890 |
-0.0140 |
-0.44% |
| 2025-03-11 |
003304 |
前海開源滬港深核心資源混合A |
3.1590 |
3.1890 |
3.0970 |
3.1270 |
0.0620 |
2.00% |
| 2025-03-10 |
003304 |
前海開源滬港深核心資源混合A |
3.0970 |
3.1270 |
3.0940 |
3.1240 |
0.0030 |
0.10% |
| 2025-03-07 |
003304 |
前海開源滬港深核心資源混合A |
3.0940 |
3.1240 |
3.0550 |
3.0850 |
0.0390 |
1.28% |
| 2025-03-06 |
003304 |
前海開源滬港深核心資源混合A |
3.0550 |
3.0850 |
3.0420 |
3.0720 |
0.0130 |
0.43% |
| 2025-03-05 |
003304 |
前海開源滬港深核心資源混合A |
3.0420 |
3.0720 |
3.0450 |
3.0750 |
-0.0030 |
-0.10% |
| 2025-03-04 |
003304 |
前海開源滬港深核心資源混合A |
3.0450 |
3.0750 |
2.9880 |
3.0180 |
0.0570 |
1.91% |
| 2025-03-03 |
003304 |
前海開源滬港深核心資源混合A |
2.9880 |
3.0180 |
2.9350 |
2.9650 |
0.0530 |
1.81% |
| 2025-02-28 |
003304 |
前海開源滬港深核心資源混合A |
2.9350 |
2.9650 |
2.9900 |
3.0200 |
-0.0550 |
-1.84% |
| 2025-02-27 |
003304 |
前海開源滬港深核心資源混合A |
2.9900 |
3.0200 |
3.0120 |
3.0420 |
-0.0220 |
-0.73% |
| 2025-02-26 |
003304 |
前海開源滬港深核心資源混合A |
3.0120 |
3.0420 |
3.0050 |
3.0350 |
0.0070 |
0.23% |
| 2025-02-25 |
003304 |
前海開源滬港深核心資源混合A |
3.0050 |
3.0350 |
3.0480 |
3.0780 |
-0.0430 |
-1.41% |
| 2025-02-24 |
003304 |
前海開源滬港深核心資源混合A |
3.0480 |
3.0780 |
3.0430 |
3.0730 |
0.0050 |
0.16% |
| 2025-02-21 |
003304 |
前海開源滬港深核心資源混合A |
3.0430 |
3.0730 |
3.0570 |
3.0870 |
-0.0140 |
-0.46% |
| 2025-02-20 |
003304 |
前海開源滬港深核心資源混合A |
3.0570 |
3.0870 |
2.9930 |
3.0230 |
0.0640 |
2.14% |
| 2025-02-19 |
003304 |
前海開源滬港深核心資源混合A |
2.9930 |
3.0230 |
2.9030 |
2.9330 |
0.0900 |
3.10% |
| 2025-02-18 |
003304 |
前海開源滬港深核心資源混合A |
2.9030 |
2.9330 |
2.9350 |
2.9650 |
-0.0320 |
-1.09% |
| 2025-02-17 |
003304 |
前海開源滬港深核心資源混合A |
2.9350 |
2.9650 |
2.9700 |
3.0000 |
-0.0350 |
-1.18% |
| 2025-02-14 |
003304 |
前海開源滬港深核心資源混合A |
2.9700 |
3.0000 |
2.9700 |
3.0000 |
0.0000 |
0.00% |
| 2025-02-13 |
003304 |
前海開源滬港深核心資源混合A |
2.9700 |
3.0000 |
3.0100 |
3.0400 |
-0.0400 |
-1.33% |
| 2025-02-12 |
003304 |
前海開源滬港深核心資源混合A |
3.0100 |
3.0400 |
3.0270 |
3.0570 |
-0.0170 |
-0.56% |
| 2025-02-11 |
003304 |
前海開源滬港深核心資源混合A |
3.0270 |
3.0570 |
3.0310 |
3.0610 |
-0.0040 |
-0.13% |
| 2025-02-10 |
003304 |
前海開源滬港深核心資源混合A |
3.0310 |
3.0610 |
3.0220 |
3.0520 |
0.0090 |
0.30% |
| 2025-02-07 |
003304 |
前海開源滬港深核心資源混合A |
3.0220 |
3.0520 |
3.0180 |
3.0480 |
0.0040 |
0.13% |
| 2025-02-06 |
003304 |
前海開源滬港深核心資源混合A |
3.0180 |
3.0480 |
2.9240 |
2.9540 |
0.0940 |
3.21% |
| 2025-02-05 |
003304 |
前海開源滬港深核心資源混合A |
2.9240 |
2.9540 |
2.8360 |
2.8660 |
0.0880 |
3.10% |
| 2025-01-27 |
003304 |
前海開源滬港深核心資源混合A |
2.8360 |
2.8660 |
2.8910 |
2.9210 |
-0.0550 |
-1.90% |
| 2025-01-22 |
003304 |
前海開源滬港深核心資源混合A |
2.8520 |
2.8820 |
2.8370 |
2.8670 |
0.0150 |
0.53% |
| 2025-01-14 |
003304 |
前海開源滬港深核心資源混合A |
2.9230 |
2.9530 |
2.8560 |
2.8860 |
0.0670 |
2.35% |
| 2025-01-13 |
003304 |
前海開源滬港深核心資源混合A |
2.8560 |
2.8860 |
2.8110 |
2.8410 |
0.0450 |
1.60% |
| 2025-01-10 |
003304 |
前海開源滬港深核心資源混合A |
2.8110 |
2.8410 |
2.7940 |
2.8240 |
0.0170 |
0.61% |
| 2025-01-09 |
003304 |
前海開源滬港深核心資源混合A |
2.7940 |
2.8240 |
2.7760 |
2.8060 |
0.0180 |
0.65% |
| 2025-01-08 |
003304 |
前海開源滬港深核心資源混合A |
2.7760 |
2.8060 |
2.8150 |
2.8450 |
-0.0390 |
-1.39% |
| 2025-01-07 |
003304 |
前海開源滬港深核心資源混合A |
2.8150 |
2.8450 |
2.7570 |
2.7870 |
0.0580 |
2.10% |
| 2025-01-06 |
003304 |
前海開源滬港深核心資源混合A |
2.7570 |
2.7870 |
2.7230 |
2.7530 |
0.0340 |
1.25% |
| 2025-01-03 |
003304 |
前海開源滬港深核心資源混合A |
2.7230 |
2.7530 |
2.7220 |
2.7520 |
0.0010 |
0.04% |
| 2025-01-02 |
003304 |
前海開源滬港深核心資源混合A |
2.7220 |
2.7520 |
2.7560 |
2.7860 |
-0.0340 |
-1.23% |
| 2024-12-31 |
003304 |
前海開源滬港深核心資源混合A |
2.7560 |
2.7860 |
2.8380 |
2.8680 |
-0.0820 |
-2.89% |
| 2024-12-26 |
003304 |
前海開源滬港深核心資源混合A |
2.8620 |
2.8920 |
2.8250 |
2.8550 |
0.0370 |
1.31% |
| 2024-12-25 |
003304 |
前海開源滬港深核心資源混合A |
2.8250 |
2.8550 |
2.8630 |
2.8930 |
-0.0380 |
-1.33% |
| 2024-12-24 |
003304 |
前海開源滬港深核心資源混合A |
2.8630 |
2.8930 |
2.8440 |
2.8740 |
0.0190 |
0.67% |
| 2024-12-23 |
003304 |
前海開源滬港深核心資源混合A |
2.8440 |
2.8740 |
2.8950 |
2.9250 |
-0.0510 |
-1.76% |
| 2024-12-20 |
003304 |
前海開源滬港深核心資源混合A |
2.8950 |
2.9250 |
2.8810 |
2.9110 |
0.0140 |
0.49% |
| 2024-12-19 |
003304 |
前海開源滬港深核心資源混合A |
2.8810 |
2.9110 |
2.8910 |
2.9210 |
-0.0100 |
-0.35% |
| 2024-12-18 |
003304 |
前海開源滬港深核心資源混合A |
2.8910 |
2.9210 |
2.8990 |
2.9290 |
-0.0080 |
-0.28% |
| 2024-12-17 |
003304 |
前海開源滬港深核心資源混合A |
2.8990 |
2.9290 |
2.9270 |
2.9570 |
-0.0280 |
-0.96% |
| 2024-12-16 |
003304 |
前海開源滬港深核心資源混合A |
2.9270 |
2.9570 |
2.9610 |
2.9910 |
-0.0340 |
-1.15% |
| 2024-12-13 |
003304 |
前海開源滬港深核心資源混合A |
2.9610 |
2.9910 |
3.0420 |
3.0720 |
-0.0810 |
-2.66% |
| 2024-12-12 |
003304 |
前海開源滬港深核心資源混合A |
3.0420 |
3.0720 |
3.0590 |
3.0890 |
-0.0170 |
-0.56% |
| 2024-12-11 |
003304 |
前海開源滬港深核心資源混合A |
3.0590 |
3.0890 |
3.0330 |
3.0630 |
0.0260 |
0.86% |
| 2024-12-10 |
003304 |
前海開源滬港深核心資源混合A |
3.0330 |
3.0630 |
3.0180 |
3.0480 |
0.0150 |
0.50% |
| 2024-12-09 |
003304 |
前海開源滬港深核心資源混合A |
3.0180 |
3.0480 |
3.0220 |
3.0520 |
-0.0040 |
-0.13% |
| 2024-12-06 |
003304 |
前海開源滬港深核心資源混合A |
3.0220 |
3.0520 |
3.0210 |
3.0510 |
0.0010 |
0.03% |
| 2024-12-05 |
003304 |
前海開源滬港深核心資源混合A |
3.0210 |
3.0510 |
3.0590 |
3.0890 |
-0.0380 |
-1.24% |
| 2024-12-04 |
003304 |
前海開源滬港深核心資源混合A |
3.0590 |
3.0890 |
3.0440 |
3.0740 |
0.0150 |
0.49% |
| 2024-12-03 |
003304 |
前海開源滬港深核心資源混合A |
3.0440 |
3.0740 |
3.0140 |
3.0440 |
0.0300 |
1.00% |
| 2024-12-02 |
003304 |
前海開源滬港深核心資源混合A |
3.0140 |
3.0440 |
2.9560 |
2.9860 |
0.0580 |
1.96% |
| 2024-11-29 |
003304 |
前海開源滬港深核心資源混合A |
2.9560 |
2.9860 |
2.9160 |
2.9460 |
0.0400 |
1.37% |
| 2024-11-28 |
003304 |
前海開源滬港深核心資源混合A |
2.9160 |
2.9460 |
2.9810 |
3.0110 |
-0.0650 |
-2.18% |
| 2024-11-27 |
003304 |
前海開源滬港深核心資源混合A |
2.9810 |
3.0110 |
2.9850 |
3.0150 |
-0.0040 |
-0.13% |
| 2024-11-26 |
003304 |
前海開源滬港深核心資源混合A |
2.9850 |
3.0150 |
3.0250 |
3.0550 |
-0.0400 |
-1.32% |
| 2024-11-25 |
003304 |
前海開源滬港深核心資源混合A |
3.0250 |
3.0550 |
3.0350 |
3.0650 |
-0.0100 |
-0.33% |
| 2024-11-22 |
003304 |
前海開源滬港深核心資源混合A |
3.0350 |
3.0650 |
2.9940 |
3.0240 |
0.0410 |
1.37% |
| 2024-11-21 |
003304 |
前海開源滬港深核心資源混合A |
2.9940 |
3.0240 |
2.9760 |
3.0060 |
0.0180 |
0.60% |
| 2024-11-20 |
003304 |
前海開源滬港深核心資源混合A |
2.9760 |
3.0060 |
2.9470 |
2.9770 |
0.0290 |
0.98% |
| 2024-11-19 |
003304 |
前海開源滬港深核心資源混合A |
2.9470 |
2.9770 |
2.8810 |
2.9110 |
0.0660 |
2.29% |
| 2024-11-18 |
003304 |
前海開源滬港深核心資源混合A |
2.8810 |
2.9110 |
2.9360 |
2.9660 |
-0.0550 |
-1.87% |
| 2024-11-15 |
003304 |
前海開源滬港深核心資源混合A |
2.9360 |
2.9660 |
3.0130 |
3.0430 |
-0.0770 |
-2.56% |
| 2024-11-14 |
003304 |
前海開源滬港深核心資源混合A |
3.0130 |
3.0430 |
3.1560 |
3.1860 |
-0.1430 |
-4.53% |
| 2024-11-13 |
003304 |
前海開源滬港深核心資源混合A |
3.1560 |
3.1860 |
3.1380 |
3.1680 |
0.0180 |
0.57% |
| 2024-11-12 |
003304 |
前海開源滬港深核心資源混合A |
3.1380 |
3.1680 |
3.2250 |
3.2550 |
-0.0870 |
-2.70% |
| 2024-11-11 |
003304 |
前海開源滬港深核心資源混合A |
3.2250 |
3.2550 |
3.2030 |
3.2330 |
0.0220 |
0.69% |
| 2024-11-08 |
003304 |
前海開源滬港深核心資源混合A |
3.2030 |
3.2330 |
3.2720 |
3.3020 |
-0.0690 |
-2.11% |
| 2024-11-07 |
003304 |
前海開源滬港深核心資源混合A |
3.2720 |
3.3020 |
3.3370 |
3.3670 |
-0.0650 |
-1.95% |
| 2024-11-06 |
003304 |
前海開源滬港深核心資源混合A |
3.3370 |
3.3670 |
3.2850 |
3.3150 |
0.0520 |
1.58% |
| 2024-11-05 |
003304 |
前海開源滬港深核心資源混合A |
3.2850 |
3.3150 |
3.1210 |
3.1510 |
0.1640 |
5.25% |
| 2024-11-04 |
003304 |
前海開源滬港深核心資源混合A |
3.1210 |
3.1510 |
3.1510 |
3.1810 |
-0.0300 |
-0.95% |
| 2024-11-01 |
003304 |
前海開源滬港深核心資源混合A |
3.1510 |
3.1810 |
2.9170 |
2.9470 |
0.2340 |
8.02% |
| 2024-10-31 |
003304 |
前海開源滬港深核心資源混合A |
2.9170 |
2.9470 |
2.9040 |
2.9340 |
0.0130 |
0.45% |
| 2024-10-30 |
003304 |
前海開源滬港深核心資源混合A |
2.9040 |
2.9340 |
2.8710 |
2.9010 |
0.0330 |
1.15% |
| 2024-10-29 |
003304 |
前海開源滬港深核心資源混合A |
2.8710 |
2.9010 |
2.8720 |
2.9020 |
-0.0010 |
-0.03% |
| 2024-10-28 |
003304 |
前海開源滬港深核心資源混合A |
2.8720 |
2.9020 |
2.8300 |
2.8600 |
0.0420 |
1.48% |
| 2024-10-25 |
003304 |
前海開源滬港深核心資源混合A |
2.8300 |
2.8600 |
2.7640 |
2.7940 |
0.0660 |
2.39% |
| 2024-10-24 |
003304 |
前海開源滬港深核心資源混合A |
2.7640 |
2.7940 |
2.8080 |
2.8380 |
-0.0440 |
-1.57% |
| 2024-10-23 |
003304 |
前海開源滬港深核心資源混合A |
2.8080 |
2.8380 |
2.7910 |
2.8210 |
0.0170 |
0.61% |
| 2024-10-22 |
003304 |
前海開源滬港深核心資源混合A |
2.7910 |
2.8210 |
2.7540 |
2.7840 |
0.0370 |
1.34% |
| 2024-10-21 |
003304 |
前海開源滬港深核心資源混合A |
2.7540 |
2.7840 |
2.6890 |
2.7190 |
0.0650 |
2.42% |
| 2024-10-18 |
003304 |
前海開源滬港深核心資源混合A |
2.6890 |
2.7190 |
2.6100 |
2.6400 |
0.0790 |
3.03% |
| 2024-10-17 |
003304 |
前海開源滬港深核心資源混合A |
2.6100 |
2.6400 |
2.6480 |
2.6780 |
-0.0380 |
-1.44% |
| 2024-10-16 |
003304 |
前海開源滬港深核心資源混合A |
2.6480 |
2.6780 |
2.6320 |
2.6620 |
0.0160 |
0.61% |
| 2024-10-15 |
003304 |
前海開源滬港深核心資源混合A |
2.6320 |
2.6620 |
2.7110 |
2.7410 |
-0.0790 |
-2.91% |
| 2024-10-14 |
003304 |
前海開源滬港深核心資源混合A |
2.7110 |
2.7410 |
2.6680 |
2.6980 |
0.0430 |
1.61% |
| 2024-10-11 |
003304 |
前海開源滬港深核心資源混合A |
2.6680 |
2.6980 |
2.7460 |
2.7760 |
-0.0780 |
-2.84% |
| 2024-10-10 |
003304 |
前海開源滬港深核心資源混合A |
2.7460 |
2.7760 |
2.7150 |
2.7450 |
0.0310 |
1.14% |
| 2024-10-09 |
003304 |
前海開源滬港深核心資源混合A |
2.7150 |
2.7450 |
2.9550 |
2.9850 |
-0.2400 |
-8.12% |
| 2024-10-08 |
003304 |
前海開源滬港深核心資源混合A |
2.9550 |
2.9850 |
2.8470 |
2.8770 |
0.1080 |
3.79% |
| 2024-09-30 |
003304 |
前海開源滬港深核心資源混合A |
2.8470 |
2.8770 |
2.6190 |
2.6490 |
0.2280 |
8.71% |
| 2024-09-27 |
003304 |
前海開源滬港深核心資源混合A |
2.6190 |
2.6490 |
2.5320 |
2.5620 |
0.0870 |
3.44% |
| 2024-09-26 |
003304 |
前海開源滬港深核心資源混合A |
2.5320 |
2.5620 |
2.4720 |
2.5020 |
0.0600 |
2.43% |
| 2024-09-25 |
003304 |
前海開源滬港深核心資源混合A |
2.4720 |
2.5020 |
2.4520 |
2.4820 |
0.0200 |
0.82% |
| 2024-09-24 |
003304 |
前海開源滬港深核心資源混合A |
2.4520 |
2.4820 |
2.3980 |
2.4280 |
0.0540 |
2.25% |
| 2024-09-23 |
003304 |
前海開源滬港深核心資源混合A |
2.3980 |
2.4280 |
2.3910 |
2.4210 |
0.0070 |
0.29% |
| 2024-09-20 |
003304 |
前海開源滬港深核心資源混合A |
2.3910 |
2.4210 |
2.3640 |
2.3940 |
0.0270 |
1.14% |
| 2024-09-19 |
003304 |
前海開源滬港深核心資源混合A |
2.3640 |
2.3940 |
2.3190 |
2.3490 |
0.0450 |
1.94% |
| 2024-09-18 |
003304 |
前海開源滬港深核心資源混合A |
2.3190 |
2.3490 |
2.3270 |
2.3570 |
-0.0080 |
-0.34% |
| 2024-09-13 |
003304 |
前海開源滬港深核心資源混合A |
2.3270 |
2.3570 |
2.3260 |
2.3560 |
0.0010 |
0.04% |
| 2024-09-12 |
003304 |
前海開源滬港深核心資源混合A |
2.3260 |
2.3560 |
2.3410 |
2.3710 |
-0.0150 |
-0.64% |
| 2024-09-11 |
003304 |
前海開源滬港深核心資源混合A |
2.3410 |
2.3710 |
2.3160 |
2.3460 |
0.0250 |
1.08% |
| 2024-09-10 |
003304 |
前海開源滬港深核心資源混合A |
2.3160 |
2.3460 |
2.3060 |
2.3360 |
0.0100 |
0.43% |
| 2024-09-09 |
003304 |
前海開源滬港深核心資源混合A |
2.3060 |
2.3360 |
2.3360 |
2.3660 |
-0.0300 |
-1.28% |
| 2024-09-06 |
003304 |
前海開源滬港深核心資源混合A |
2.3360 |
2.3660 |
2.3480 |
2.3780 |
-0.0120 |
-0.51% |
| 2024-09-05 |
003304 |
前海開源滬港深核心資源混合A |
2.3480 |
2.3780 |
2.3380 |
2.3680 |
0.0100 |
0.43% |
| 2024-09-04 |
003304 |
前海開源滬港深核心資源混合A |
2.3380 |
2.3680 |
2.3550 |
2.3850 |
-0.0170 |
-0.72% |
| 2024-09-03 |
003304 |
前海開源滬港深核心資源混合A |
2.3550 |
2.3850 |
2.3560 |
2.3860 |
-0.0010 |
-0.04% |
| 2024-09-02 |
003304 |
前海開源滬港深核心資源混合A |
2.3560 |
2.3860 |
2.4000 |
2.4300 |
-0.0440 |
-1.83% |
| 2024-08-30 |
003304 |
前海開源滬港深核心資源混合A |
2.4000 |
2.4300 |
2.4040 |
2.4340 |
-0.0040 |
-0.17% |
| 2024-08-29 |
003304 |
前海開源滬港深核心資源混合A |
2.4040 |
2.4340 |
2.3720 |
2.4020 |
0.0320 |
1.35% |
| 2024-08-28 |
003304 |
前海開源滬港深核心資源混合A |
2.3720 |
2.4020 |
2.3780 |
2.4080 |
-0.0060 |
-0.25% |
| 2024-08-27 |
003304 |
前海開源滬港深核心資源混合A |
2.3780 |
2.4080 |
2.4270 |
2.4570 |
-0.0490 |
-2.02% |
| 2024-08-26 |
003304 |
前海開源滬港深核心資源混合A |
2.4270 |
2.4570 |
2.4090 |
2.4390 |
0.0180 |
0.75% |
| 2024-08-23 |
003304 |
前海開源滬港深核心資源混合A |
2.4090 |
2.4390 |
2.4210 |
2.4510 |
-0.0120 |
-0.50% |
| 2024-08-22 |
003304 |
前海開源滬港深核心資源混合A |
2.4210 |
2.4510 |
2.4580 |
2.4880 |
-0.0370 |
-1.51% |
| 2024-08-21 |
003304 |
前海開源滬港深核心資源混合A |
2.4580 |
2.4880 |
2.4300 |
2.4600 |
0.0280 |
1.15% |
| 2024-08-20 |
003304 |
前海開源滬港深核心資源混合A |
2.4300 |
2.4600 |
2.4680 |
2.4980 |
-0.0380 |
-1.54% |
| 2024-08-19 |
003304 |
前海開源滬港深核心資源混合A |
2.4680 |
2.4980 |
2.4170 |
2.4470 |
0.0510 |
2.11% |
| 2024-08-16 |
003304 |
前海開源滬港深核心資源混合A |
2.4170 |
2.4470 |
2.4490 |
2.4790 |
-0.0320 |
-1.31% |
| 2024-08-15 |
003304 |
前海開源滬港深核心資源混合A |
2.4490 |
2.4790 |
2.4450 |
2.4750 |
0.0040 |
0.16% |
| 2024-08-14 |
003304 |
前海開源滬港深核心資源混合A |
2.4450 |
2.4750 |
2.4750 |
2.5050 |
-0.0300 |
-1.21% |
| 2024-08-13 |
003304 |
前海開源滬港深核心資源混合A |
2.4750 |
2.5050 |
2.4570 |
2.4870 |
0.0180 |
0.73% |
| 2024-08-12 |
003304 |
前海開源滬港深核心資源混合A |
2.4570 |
2.4870 |
2.4670 |
2.4970 |
-0.0100 |
-0.41% |
| 2024-08-09 |
003304 |
前海開源滬港深核心資源混合A |
2.4670 |
2.4970 |
2.4720 |
2.5020 |
-0.0050 |
-0.20% |
| 2024-08-08 |
003304 |
前海開源滬港深核心資源混合A |
2.4720 |
2.5020 |
2.4930 |
2.5230 |
-0.0210 |
-0.84% |
| 2024-08-07 |
003304 |
前海開源滬港深核心資源混合A |
2.4930 |
2.5230 |
2.4980 |
2.5280 |
-0.0050 |
-0.20% |
| 2024-08-06 |
003304 |
前海開源滬港深核心資源混合A |
2.4980 |
2.5280 |
2.5040 |
2.5340 |
-0.0060 |
-0.24% |
| 2024-08-05 |
003304 |
前海開源滬港深核心資源混合A |
2.5040 |
2.5340 |
2.5590 |
2.5890 |
-0.0550 |
-2.15% |
| 2024-08-02 |
003304 |
前海開源滬港深核心資源混合A |
2.5590 |
2.5890 |
2.5720 |
2.6020 |
-0.0130 |
-0.51% |
| 2024-07-31 |
003304 |
前海開源滬港深核心資源混合A |
2.5710 |
2.6010 |
2.4880 |
2.5180 |
0.0830 |
3.34% |
| 2024-07-30 |
003304 |
前海開源滬港深核心資源混合A |
2.4880 |
2.5180 |
2.4870 |
2.5170 |
0.0010 |
0.04% |
| 2024-07-29 |
003304 |
前海開源滬港深核心資源混合A |
2.4870 |
2.5170 |
2.4820 |
2.5120 |
0.0050 |
0.20% |
| 2024-07-26 |
003304 |
前海開源滬港深核心資源混合A |
2.4820 |
2.5120 |
2.4470 |
2.4770 |
0.0350 |
1.43% |
| 2024-07-25 |
003304 |
前海開源滬港深核心資源混合A |
2.4470 |
2.4770 |
2.4960 |
2.5260 |
-0.0490 |
-1.96% |
| 2024-07-24 |
003304 |
前海開源滬港深核心資源混合A |
2.4960 |
2.5260 |
2.5050 |
2.5350 |
-0.0090 |
-0.36% |
| 2024-07-23 |
003304 |
前海開源滬港深核心資源混合A |
2.5050 |
2.5350 |
2.6120 |
2.6420 |
-0.1070 |
-4.10% |
| 2024-07-22 |
003304 |
前海開源滬港深核心資源混合A |
2.6120 |
2.6420 |
2.6270 |
2.6570 |
-0.0150 |
-0.57% |
| 2024-07-19 |
003304 |
前海開源滬港深核心資源混合A |
2.6270 |
2.6570 |
2.6620 |
2.6920 |
-0.0350 |
-1.31% |
| 2024-07-18 |
003304 |
前海開源滬港深核心資源混合A |
2.6620 |
2.6920 |
2.6550 |
2.6850 |
0.0070 |
0.26% |
| 2024-07-17 |
003304 |
前海開源滬港深核心資源混合A |
2.6550 |
2.6850 |
2.6790 |
2.7090 |
-0.0240 |
-0.90% |
| 2024-07-16 |
003304 |
前海開源滬港深核心資源混合A |
2.6790 |
2.7090 |
2.6270 |
2.6570 |
0.0520 |
1.98% |
| 2024-07-15 |
003304 |
前海開源滬港深核心資源混合A |
2.6270 |
2.6570 |
2.6070 |
2.6370 |
0.0200 |
0.77% |
| 2024-07-12 |
003304 |
前海開源滬港深核心資源混合A |
2.6070 |
2.6370 |
2.6650 |
2.6950 |
-0.0580 |
-2.18% |
| 2024-07-11 |
003304 |
前海開源滬港深核心資源混合A |
2.6650 |
2.6950 |
2.5940 |
2.6240 |
0.0710 |
2.74% |
| 2024-07-10 |
003304 |
前海開源滬港深核心資源混合A |
2.5940 |
2.6240 |
2.6260 |
2.6560 |
-0.0320 |
-1.22% |
| 2024-07-09 |
003304 |
前海開源滬港深核心資源混合A |
2.6260 |
2.6560 |
2.5990 |
2.6290 |
0.0270 |
1.04% |
| 2024-07-08 |
003304 |
前海開源滬港深核心資源混合A |
2.5990 |
2.6290 |
2.6270 |
2.6570 |
-0.0280 |
-1.07% |
| 2024-07-05 |
003304 |
前海開源滬港深核心資源混合A |
2.6270 |
2.6570 |
2.5510 |
2.5810 |
0.0760 |
2.98% |
| 2024-07-04 |
003304 |
前海開源滬港深核心資源混合A |
2.5510 |
2.5810 |
2.5800 |
2.6100 |
-0.0290 |
-1.12% |
| 2024-07-03 |
003304 |
前海開源滬港深核心資源混合A |
2.5800 |
2.6100 |
2.6040 |
2.6340 |
-0.0240 |
-0.92% |
| 2024-07-02 |
003304 |
前海開源滬港深核心資源混合A |
2.6040 |
2.6340 |
2.6660 |
2.6960 |
-0.0620 |
-2.33% |
| 2024-07-01 |
003304 |
前海開源滬港深核心資源混合A |
2.6660 |
2.6960 |
2.6000 |
2.6300 |
0.0660 |
2.54% |
| 2024-06-28 |
003304 |
前海開源滬港深核心資源混合A |
2.6000 |
2.6300 |
2.5470 |
2.5770 |
0.0530 |
2.08% |
| 2024-06-27 |
003304 |
前海開源滬港深核心資源混合A |
2.5470 |
2.5770 |
2.6010 |
2.6310 |
-0.0540 |
-2.08% |
| 2024-06-26 |
003304 |
前海開源滬港深核心資源混合A |
2.6010 |
2.6310 |
2.5780 |
2.6080 |
0.0230 |
0.89% |
| 2024-06-25 |
003304 |
前海開源滬港深核心資源混合A |
2.5780 |
2.6080 |
2.5770 |
2.6070 |
0.0010 |
0.04% |
| 2024-06-24 |
003304 |
前海開源滬港深核心資源混合A |
2.5770 |
2.6070 |
2.6270 |
2.6570 |
-0.0500 |
-1.90% |
| 2024-06-21 |
003304 |
前海開源滬港深核心資源混合A |
2.6270 |
2.6570 |
2.6360 |
2.6660 |
-0.0090 |
-0.34% |
| 2024-06-20 |
003304 |
前海開源滬港深核心資源混合A |
2.6360 |
2.6660 |
2.6650 |
2.6950 |
-0.0290 |
-1.09% |
| 2024-06-19 |
003304 |
前海開源滬港深核心資源混合A |
2.6650 |
2.6950 |
2.6620 |
2.6920 |
0.0030 |
0.11% |
| 2024-06-18 |
003304 |
前海開源滬港深核心資源混合A |
2.6620 |
2.6920 |
2.6350 |
2.6650 |
0.0270 |
1.02% |
| 2024-06-17 |
003304 |
前海開源滬港深核心資源混合A |
2.6350 |
2.6650 |
2.6460 |
2.6760 |
-0.0110 |
-0.42% |
| 2024-06-14 |
003304 |
前海開源滬港深核心資源混合A |
2.6460 |
2.6760 |
2.6370 |
2.6670 |
0.0090 |
0.34% |
| 2024-06-13 |
003304 |
前海開源滬港深核心資源混合A |
2.6370 |
2.6670 |
2.6810 |
2.7110 |
-0.0440 |
-1.64% |
| 2024-06-12 |
003304 |
前海開源滬港深核心資源混合A |
2.6810 |
2.7110 |
2.6570 |
2.6870 |
0.0240 |
0.90% |
| 2024-06-11 |
003304 |
前海開源滬港深核心資源混合A |
2.6570 |
2.6870 |
2.7030 |
2.7330 |
-0.0460 |
-1.70% |
| 2024-06-07 |
003304 |
前海開源滬港深核心資源混合A |
2.7030 |
2.7330 |
2.6910 |
2.7210 |
0.0120 |
0.45% |
| 2024-06-06 |
003304 |
前海開源滬港深核心資源混合A |
2.6910 |
2.7210 |
2.6930 |
2.7230 |
-0.0020 |
-0.07% |
| 2024-06-05 |
003304 |
前海開源滬港深核心資源混合A |
2.6930 |
2.7230 |
2.7390 |
2.7690 |
-0.0460 |
-1.68% |
| 2024-06-04 |
003304 |
前海開源滬港深核心資源混合A |
2.7390 |
2.7690 |
2.7160 |
2.7460 |
0.0230 |
0.85% |
| 2024-06-03 |
003304 |
前海開源滬港深核心資源混合A |
2.7160 |
2.7460 |
2.7890 |
2.8190 |
-0.0730 |
-2.62% |
| 2024-05-31 |
003304 |
前海開源滬港深核心資源混合A |
2.7890 |
2.8190 |
2.7880 |
2.8180 |
0.0010 |
0.04% |
| 2024-05-30 |
003304 |
前海開源滬港深核心資源混合A |
2.7880 |
2.8180 |
2.8740 |
2.9040 |
-0.0860 |
-2.99% |
| 2024-05-29 |
003304 |
前海開源滬港深核心資源混合A |
2.8740 |
2.9040 |
2.8040 |
2.8340 |
0.0700 |
2.50% |
| 2024-05-28 |
003304 |
前海開源滬港深核心資源混合A |
2.8040 |
2.8340 |
2.8090 |
2.8390 |
-0.0050 |
-0.18% |
| 2024-05-27 |
003304 |
前海開源滬港深核心資源混合A |
2.8090 |
2.8390 |
2.7800 |
2.8100 |
0.0290 |
1.04% |
| 2024-05-24 |
003304 |
前海開源滬港深核心資源混合A |
2.7800 |
2.8100 |
2.7910 |
2.8210 |
-0.0110 |
-0.39% |
| 2024-05-22 |
003304 |
前海開源滬港深核心資源混合A |
2.8770 |
2.9070 |
2.8800 |
2.9100 |
-0.0030 |
-0.10% |
