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(guó)清
今年以來(lái)前海開源滬港深核心資源混合A基金凈值查詢
今年以來(lái),前海開源滬港深核心資源混合A(003304)基金累計(jì)收益率16.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
