前海開源滬港深核心資源混合C基金凈值查詢(003305)
今天最新凈值
3.2040
0.0110 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.1741
0.0061 0.1928%
- 累計(jì)凈值：3.2340
- 成立日期：2016-10-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5704億
- 最近資產(chǎn)：4.65億元
- 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C(003305)基金累計(jì)收益率12.22%
| 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 |
| 2025-05-22 |
003305 |
前海開源滬港深核心資源混合C |
3.1680 |
3.1980 |
3.2040 |
3.2340 |
-0.0360 |
-1.12% |
| 2025-05-21 |
003305 |
前海開源滬港深核心資源混合C |
3.2040 |
3.2340 |
3.1930 |
3.2230 |
0.0110 |
0.34% |
| 2025-05-20 |
003305 |
前海開源滬港深核心資源混合C |
3.1930 |
3.2230 |
3.1410 |
3.1710 |
0.0520 |
1.66% |
| 2025-05-19 |
003305 |
前海開源滬港深核心資源混合C |
3.1410 |
3.1710 |
3.1660 |
3.1960 |
-0.0250 |
-0.79% |
| 2025-05-16 |
003305 |
前海開源滬港深核心資源混合C |
3.1660 |
3.1960 |
3.1790 |
3.2090 |
-0.0130 |
-0.41% |
| 2025-05-15 |
003305 |
前海開源滬港深核心資源混合C |
3.1790 |
3.2090 |
3.1790 |
3.2090 |
0.0000 |
0.00% |
| 2025-05-14 |
003305 |
前海開源滬港深核心資源混合C |
3.1790 |
3.2090 |
3.1440 |
3.1740 |
0.0350 |
1.11% |
| 2025-05-13 |
003305 |
前海開源滬港深核心資源混合C |
3.1440 |
3.1740 |
3.1620 |
3.1920 |
-0.0180 |
-0.57% |
| 2025-05-12 |
003305 |
前海開源滬港深核心資源混合C |
3.1620 |
3.1920 |
3.1450 |
3.1750 |
0.0170 |
0.54% |
| 2025-05-09 |
003305 |
前海開源滬港深核心資源混合C |
3.1450 |
3.1750 |
3.1640 |
3.1940 |
-0.0190 |
-0.60% |
|
|
| 2025-05-08 |
003305 |
前海開源滬港深核心資源混合C |
3.1640 |
3.1940 |
3.1830 |
3.2130 |
-0.0190 |
-0.60% |
| 2025-05-07 |
003305 |
前海開源滬港深核心資源混合C |
3.1830 |
3.2130 |
3.1980 |
3.2280 |
-0.0150 |
-0.47% |
| 2025-05-06 |
003305 |
前海開源滬港深核心資源混合C |
3.1980 |
3.2280 |
3.0470 |
3.0770 |
0.1510 |
4.96% |
| 2025-04-30 |
003305 |
前海開源滬港深核心資源混合C |
3.0470 |
3.0770 |
3.0550 |
3.0850 |
-0.0080 |
-0.26% |
| 2025-04-29 |
003305 |
前海開源滬港深核心資源混合C |
3.0550 |
3.0850 |
3.0520 |
3.0820 |
0.0030 |
0.10% |
| 2025-04-28 |
003305 |
前海開源滬港深核心資源混合C |
3.0520 |
3.0820 |
3.0570 |
3.0870 |
-0.0050 |
-0.16% |
| 2025-04-25 |
003305 |
前海開源滬港深核心資源混合C |
3.0570 |
3.0870 |
3.0690 |
3.0990 |
-0.0120 |
-0.39% |
| 2025-04-24 |
003305 |
前海開源滬港深核心資源混合C |
3.0690 |
3.0990 |
3.1050 |
3.1350 |
-0.0360 |
-1.16% |
| 2025-04-23 |
003305 |
前海開源滬港深核心資源混合C |
3.1050 |
3.1350 |
3.1550 |
3.1850 |
-0.0500 |
-1.58% |
| 2025-04-22 |
003305 |
前海開源滬港深核心資源混合C |
3.1550 |
3.1850 |
3.1760 |
3.2060 |
-0.0210 |
-0.66% |
| 2025-04-21 |
003305 |
前海開源滬港深核心資源混合C |
3.1760 |
3.2060 |
3.0510 |
3.0810 |
0.1250 |
4.10% |
| 2025-04-18 |
003305 |
前海開源滬港深核心資源混合C |
3.0510 |
3.0810 |
3.1100 |
3.1400 |
-0.0590 |
-1.90% |
| 2025-04-17 |
003305 |
前海開源滬港深核心資源混合C |
3.1100 |
3.1400 |
3.1620 |
3.1920 |
-0.0520 |
-1.64% |
| 2025-04-16 |
003305 |
前海開源滬港深核心資源混合C |
3.1620 |
3.1920 |
3.1260 |
3.1560 |
0.0360 |
1.15% |
| 2025-04-15 |
003305 |
前海開源滬港深核心資源混合C |
3.1260 |
3.1560 |
3.1480 |
3.1780 |
-0.0220 |
-0.70% |
|
|
| 2025-04-14 |
003305 |
前海開源滬港深核心資源混合C |
3.1480 |
3.1780 |
3.0730 |
3.1030 |
0.0750 |
2.44% |
| 2025-04-11 |
003305 |
前海開源滬港深核心資源混合C |
3.0730 |
3.1030 |
3.0420 |
3.0720 |
0.0310 |
1.02% |
| 2025-04-10 |
003305 |
前海開源滬港深核心資源混合C |
3.0420 |
3.0720 |
2.9910 |
3.0210 |
0.0510 |
1.71% |
| 2025-04-09 |
003305 |
前海開源滬港深核心資源混合C |
2.9910 |
3.0210 |
2.9430 |
2.9730 |
0.0480 |
1.63% |
| 2025-04-08 |
003305 |
前海開源滬港深核心資源混合C |
2.9430 |
2.9730 |
2.8640 |
2.8940 |
0.0790 |
2.76% |
| 2025-04-07 |
003305 |
前海開源滬港深核心資源混合C |
2.8640 |
2.8940 |
3.0560 |
3.0860 |
-0.1920 |
-6.28% |
| 2025-04-03 |
003305 |
前海開源滬港深核心資源混合C |
3.0560 |
3.0860 |
3.0430 |
3.0730 |
0.0130 |
0.43% |
| 2025-04-02 |
003305 |
前海開源滬港深核心資源混合C |
3.0430 |
3.0730 |
3.0550 |
3.0850 |
-0.0120 |
-0.39% |
| 2025-04-01 |
003305 |
前海開源滬港深核心資源混合C |
3.0550 |
3.0850 |
3.0510 |
3.0810 |
0.0040 |
0.13% |
| 2025-03-31 |
003305 |
前海開源滬港深核心資源混合C |
3.0510 |
3.0810 |
3.0880 |
3.1180 |
-0.0370 |
-1.20% |
| 2025-03-28 |
003305 |
前海開源滬港深核心資源混合C |
3.0880 |
3.1180 |
3.0710 |
3.1010 |
0.0170 |
0.55% |
| 2025-03-27 |
003305 |
前海開源滬港深核心資源混合C |
3.0710 |
3.1010 |
3.1030 |
3.1330 |
-0.0320 |
-1.03% |
| 2025-03-26 |
003305 |
前海開源滬港深核心資源混合C |
3.1030 |
3.1330 |
3.0580 |
3.0880 |
0.0450 |
1.47% |
| 2025-03-25 |
003305 |
前海開源滬港深核心資源混合C |
3.0580 |
3.0880 |
3.0540 |
3.0840 |
0.0040 |
0.13% |
| 2025-03-24 |
003305 |
前海開源滬港深核心資源混合C |
3.0540 |
3.0840 |
3.0630 |
3.0930 |
-0.0090 |
-0.29% |
| 2025-03-21 |
003305 |
前海開源滬港深核心資源混合C |
3.0630 |
3.0930 |
3.1430 |
3.1730 |
-0.0800 |
-2.55% |
| 2025-03-20 |
003305 |
前海開源滬港深核心資源混合C |
3.1430 |
3.1730 |
3.1730 |
3.2030 |
-0.0300 |
-0.95% |
| 2025-03-19 |
003305 |
前海開源滬港深核心資源混合C |
3.1730 |
3.2030 |
3.1500 |
3.1800 |
0.0230 |
0.73% |
| 2025-03-18 |
003305 |
前海開源滬港深核心資源混合C |
3.1500 |
3.1800 |
3.0900 |
3.1200 |
0.0600 |
1.94% |
| 2025-03-17 |
003305 |
前海開源滬港深核心資源混合C |
3.0900 |
3.1200 |
3.1160 |
3.1460 |
-0.0260 |
-0.83% |
| 2025-03-14 |
003305 |
前海開源滬港深核心資源混合C |
3.1160 |
3.1460 |
3.0840 |
3.1140 |
0.0320 |
1.04% |
| 2025-03-13 |
003305 |
前海開源滬港深核心資源混合C |
3.0840 |
3.1140 |
3.1150 |
3.1450 |
-0.0310 |
-1.00% |
| 2025-03-12 |
003305 |
前海開源滬港深核心資源混合C |
3.1150 |
3.1450 |
3.1300 |
3.1600 |
-0.0150 |
-0.48% |
| 2025-03-11 |
003305 |
前海開源滬港深核心資源混合C |
3.1300 |
3.1600 |
3.0680 |
3.0980 |
0.0620 |
2.02% |
| 2025-03-10 |
003305 |
前海開源滬港深核心資源混合C |
3.0680 |
3.0980 |
3.0640 |
3.0940 |
0.0040 |
0.13% |
| 2025-03-07 |
003305 |
前海開源滬港深核心資源混合C |
3.0640 |
3.0940 |
3.0260 |
3.0560 |
0.0380 |
1.26% |
| 2025-03-06 |
003305 |
前海開源滬港深核心資源混合C |
3.0260 |
3.0560 |
3.0130 |
3.0430 |
0.0130 |
0.43% |
| 2025-03-05 |
003305 |
前海開源滬港深核心資源混合C |
3.0130 |
3.0430 |
3.0160 |
3.0460 |
-0.0030 |
-0.10% |
| 2025-03-04 |
003305 |
前海開源滬港深核心資源混合C |
3.0160 |
3.0460 |
2.9600 |
2.9900 |
0.0560 |
1.89% |
| 2025-03-03 |
003305 |
前海開源滬港深核心資源混合C |
2.9600 |
2.9900 |
2.9070 |
2.9370 |
0.0530 |
1.82% |
| 2025-02-28 |
003305 |
前海開源滬港深核心資源混合C |
2.9070 |
2.9370 |
2.9620 |
2.9920 |
-0.0550 |
-1.86% |
| 2025-02-27 |
003305 |
前海開源滬港深核心資源混合C |
2.9620 |
2.9920 |
2.9840 |
3.0140 |
-0.0220 |
-0.74% |
| 2025-02-26 |
003305 |
前海開源滬港深核心資源混合C |
2.9840 |
3.0140 |
2.9770 |
3.0070 |
0.0070 |
0.24% |
| 2025-02-25 |
003305 |
前海開源滬港深核心資源混合C |
2.9770 |
3.0070 |
3.0200 |
3.0500 |
-0.0430 |
-1.42% |
| 2025-02-24 |
003305 |
前海開源滬港深核心資源混合C |
3.0200 |
3.0500 |
3.0150 |
3.0450 |
0.0050 |
0.17% |
| 2025-02-21 |
003305 |
前海開源滬港深核心資源混合C |
3.0150 |
3.0450 |
3.0280 |
3.0580 |
-0.0130 |
-0.43% |
| 2025-02-20 |
003305 |
前海開源滬港深核心資源混合C |
3.0280 |
3.0580 |
2.9650 |
2.9950 |
0.0630 |
2.12% |
| 2025-02-19 |
003305 |
前海開源滬港深核心資源混合C |
2.9650 |
2.9950 |
2.8750 |
2.9050 |
0.0900 |
3.13% |
| 2025-02-18 |
003305 |
前海開源滬港深核心資源混合C |
2.8750 |
2.9050 |
2.9070 |
2.9370 |
-0.0320 |
-1.10% |
| 2025-02-17 |
003305 |
前海開源滬港深核心資源混合C |
2.9070 |
2.9370 |
2.9420 |
2.9720 |
-0.0350 |
-1.19% |
| 2025-02-14 |
003305 |
前海開源滬港深核心資源混合C |
2.9420 |
2.9720 |
2.9420 |
2.9720 |
0.0000 |
0.00% |
| 2025-02-13 |
003305 |
前海開源滬港深核心資源混合C |
2.9420 |
2.9720 |
2.9810 |
3.0110 |
-0.0390 |
-1.31% |
| 2025-02-12 |
003305 |
前海開源滬港深核心資源混合C |
2.9810 |
3.0110 |
2.9990 |
3.0290 |
-0.0180 |
-0.60% |
| 2025-02-11 |
003305 |
前海開源滬港深核心資源混合C |
2.9990 |
3.0290 |
3.0020 |
3.0320 |
-0.0030 |
-0.10% |
| 2025-02-10 |
003305 |
前海開源滬港深核心資源混合C |
3.0020 |
3.0320 |
2.9940 |
3.0240 |
0.0080 |
0.27% |
| 2025-02-07 |
003305 |
前海開源滬港深核心資源混合C |
2.9940 |
3.0240 |
2.9890 |
3.0190 |
0.0050 |
0.17% |
| 2025-02-06 |
003305 |
前海開源滬港深核心資源混合C |
2.9890 |
3.0190 |
2.8960 |
2.9260 |
0.0930 |
3.21% |
| 2025-02-05 |
003305 |
前海開源滬港深核心資源混合C |
2.8960 |
2.9260 |
2.8090 |
2.8390 |
0.0870 |
3.10% |
| 2025-01-27 |
003305 |
前海開源滬港深核心資源混合C |
2.8090 |
2.8390 |
2.8640 |
2.8940 |
-0.0550 |
-1.92% |
| 2025-01-22 |
003305 |
前海開源滬港深核心資源混合C |
2.8250 |
2.8550 |
2.8110 |
2.8410 |
0.0140 |
0.50% |
| 2025-01-14 |
003305 |
前海開源滬港深核心資源混合C |
2.8960 |
2.9260 |
2.8290 |
2.8590 |
0.0670 |
2.37% |
| 2025-01-13 |
003305 |
前海開源滬港深核心資源混合C |
2.8290 |
2.8590 |
2.7850 |
2.8150 |
0.0440 |
1.58% |
| 2025-01-10 |
003305 |
前海開源滬港深核心資源混合C |
2.7850 |
2.8150 |
2.7680 |
2.7980 |
0.0170 |
0.61% |
| 2025-01-09 |
003305 |
前海開源滬港深核心資源混合C |
2.7680 |
2.7980 |
2.7500 |
2.7800 |
0.0180 |
0.65% |
| 2025-01-08 |
003305 |
前海開源滬港深核心資源混合C |
2.7500 |
2.7800 |
2.7880 |
2.8180 |
-0.0380 |
-1.36% |
| 2025-01-07 |
003305 |
前海開源滬港深核心資源混合C |
2.7880 |
2.8180 |
2.7320 |
2.7620 |
0.0560 |
2.05% |
| 2025-01-06 |
003305 |
前海開源滬港深核心資源混合C |
2.7320 |
2.7620 |
2.6980 |
2.7280 |
0.0340 |
1.26% |
| 2025-01-03 |
003305 |
前海開源滬港深核心資源混合C |
2.6980 |
2.7280 |
2.6970 |
2.7270 |
0.0010 |
0.04% |
| 2025-01-02 |
003305 |
前海開源滬港深核心資源混合C |
2.6970 |
2.7270 |
2.7310 |
2.7610 |
-0.0340 |
-1.24% |
| 2024-12-31 |
003305 |
前海開源滬港深核心資源混合C |
2.7310 |
2.7610 |
2.8120 |
2.8420 |
-0.0810 |
-2.88% |
| 2024-12-26 |
003305 |
前海開源滬港深核心資源混合C |
2.8360 |
2.8660 |
2.7990 |
2.8290 |
0.0370 |
1.32% |
| 2024-12-25 |
003305 |
前海開源滬港深核心資源混合C |
2.7990 |
2.8290 |
2.8360 |
2.8660 |
-0.0370 |
-1.30% |
| 2024-12-24 |
003305 |
前海開源滬港深核心資源混合C |
2.8360 |
2.8660 |
2.8170 |
2.8470 |
0.0190 |
0.67% |
| 2024-12-23 |
003305 |
前海開源滬港深核心資源混合C |
2.8170 |
2.8470 |
2.8680 |
2.8980 |
-0.0510 |
-1.78% |
| 2024-12-20 |
003305 |
前海開源滬港深核心資源混合C |
2.8680 |
2.8980 |
2.8540 |
2.8840 |
0.0140 |
0.49% |
| 2024-12-19 |
003305 |
前海開源滬港深核心資源混合C |
2.8540 |
2.8840 |
2.8650 |
2.8950 |
-0.0110 |
-0.38% |
| 2024-12-18 |
003305 |
前海開源滬港深核心資源混合C |
2.8650 |
2.8950 |
2.8720 |
2.9020 |
-0.0070 |
-0.24% |
| 2024-12-17 |
003305 |
前海開源滬港深核心資源混合C |
2.8720 |
2.9020 |
2.9000 |
2.9300 |
-0.0280 |
-0.97% |
| 2024-12-16 |
003305 |
前海開源滬港深核心資源混合C |
2.9000 |
2.9300 |
2.9340 |
2.9640 |
-0.0340 |
-1.16% |
| 2024-12-13 |
003305 |
前海開源滬港深核心資源混合C |
2.9340 |
2.9640 |
3.0140 |
3.0440 |
-0.0800 |
-2.65% |
| 2024-12-12 |
003305 |
前海開源滬港深核心資源混合C |
3.0140 |
3.0440 |
3.0310 |
3.0610 |
-0.0170 |
-0.56% |
| 2024-12-11 |
003305 |
前海開源滬港深核心資源混合C |
3.0310 |
3.0610 |
3.0050 |
3.0350 |
0.0260 |
0.87% |
| 2024-12-10 |
003305 |
前海開源滬港深核心資源混合C |
3.0050 |
3.0350 |
2.9910 |
3.0210 |
0.0140 |
0.47% |
| 2024-12-09 |
003305 |
前海開源滬港深核心資源混合C |
2.9910 |
3.0210 |
2.9940 |
3.0240 |
-0.0030 |
-0.10% |
| 2024-12-06 |
003305 |
前海開源滬港深核心資源混合C |
2.9940 |
3.0240 |
2.9930 |
3.0230 |
0.0010 |
0.03% |
| 2024-12-05 |
003305 |
前海開源滬港深核心資源混合C |
2.9930 |
3.0230 |
3.0310 |
3.0610 |
-0.0380 |
-1.25% |
| 2024-12-04 |
003305 |
前海開源滬港深核心資源混合C |
3.0310 |
3.0610 |
3.0160 |
3.0460 |
0.0150 |
0.50% |
| 2024-12-03 |
003305 |
前海開源滬港深核心資源混合C |
3.0160 |
3.0460 |
2.9860 |
3.0160 |
0.0300 |
1.00% |
| 2024-12-02 |
003305 |
前海開源滬港深核心資源混合C |
2.9860 |
3.0160 |
2.9290 |
2.9590 |
0.0570 |
1.95% |
| 2024-11-29 |
003305 |
前海開源滬港深核心資源混合C |
2.9290 |
2.9590 |
2.8890 |
2.9190 |
0.0400 |
1.38% |
| 2024-11-28 |
003305 |
前海開源滬港深核心資源混合C |
2.8890 |
2.9190 |
2.9540 |
2.9840 |
-0.0650 |
-2.20% |
| 2024-11-27 |
003305 |
前海開源滬港深核心資源混合C |
2.9540 |
2.9840 |
2.9580 |
2.9880 |
-0.0040 |
-0.14% |
| 2024-11-26 |
003305 |
前海開源滬港深核心資源混合C |
2.9580 |
2.9880 |
2.9970 |
3.0270 |
-0.0390 |
-1.30% |
| 2024-11-25 |
003305 |
前海開源滬港深核心資源混合C |
2.9970 |
3.0270 |
3.0070 |
3.0370 |
-0.0100 |
-0.33% |
| 2024-11-22 |
003305 |
前海開源滬港深核心資源混合C |
3.0070 |
3.0370 |
2.9660 |
2.9960 |
0.0410 |
1.38% |
| 2024-11-21 |
003305 |
前海開源滬港深核心資源混合C |
2.9660 |
2.9960 |
2.9490 |
2.9790 |
0.0170 |
0.58% |
| 2024-11-20 |
003305 |
前海開源滬港深核心資源混合C |
2.9490 |
2.9790 |
2.9200 |
2.9500 |
0.0290 |
0.99% |
| 2024-11-19 |
003305 |
前海開源滬港深核心資源混合C |
2.9200 |
2.9500 |
2.8540 |
2.8840 |
0.0660 |
2.31% |
| 2024-11-18 |
003305 |
前海開源滬港深核心資源混合C |
2.8540 |
2.8840 |
2.9090 |
2.9390 |
-0.0550 |
-1.89% |
| 2024-11-15 |
003305 |
前海開源滬港深核心資源混合C |
2.9090 |
2.9390 |
2.9850 |
3.0150 |
-0.0760 |
-2.55% |
| 2024-11-14 |
003305 |
前海開源滬港深核心資源混合C |
2.9850 |
3.0150 |
3.1270 |
3.1570 |
-0.1420 |
-4.54% |
| 2024-11-13 |
003305 |
前海開源滬港深核心資源混合C |
3.1270 |
3.1570 |
3.1090 |
3.1390 |
0.0180 |
0.58% |
| 2024-11-12 |
003305 |
前海開源滬港深核心資源混合C |
3.1090 |
3.1390 |
3.1950 |
3.2250 |
-0.0860 |
-2.69% |
| 2024-11-11 |
003305 |
前海開源滬港深核心資源混合C |
3.1950 |
3.2250 |
3.1730 |
3.2030 |
0.0220 |
0.69% |
| 2024-11-08 |
003305 |
前海開源滬港深核心資源混合C |
3.1730 |
3.2030 |
3.2420 |
3.2720 |
-0.0690 |
-2.13% |
| 2024-11-07 |
003305 |
前海開源滬港深核心資源混合C |
3.2420 |
3.2720 |
3.3070 |
3.3370 |
-0.0650 |
-1.97% |
| 2024-11-06 |
003305 |
前海開源滬港深核心資源混合C |
3.3070 |
3.3370 |
3.2550 |
3.2850 |
0.0520 |
1.60% |
| 2024-11-05 |
003305 |
前海開源滬港深核心資源混合C |
3.2550 |
3.2850 |
3.0930 |
3.1230 |
0.1620 |
5.24% |
| 2024-11-04 |
003305 |
前海開源滬港深核心資源混合C |
3.0930 |
3.1230 |
3.1220 |
3.1520 |
-0.0290 |
-0.93% |
| 2024-11-01 |
003305 |
前海開源滬港深核心資源混合C |
3.1220 |
3.1520 |
2.8910 |
2.9210 |
0.2310 |
7.99% |
| 2024-10-31 |
003305 |
前海開源滬港深核心資源混合C |
2.8910 |
2.9210 |
2.8770 |
2.9070 |
0.0140 |
0.49% |
| 2024-10-30 |
003305 |
前海開源滬港深核心資源混合C |
2.8770 |
2.9070 |
2.8450 |
2.8750 |
0.0320 |
1.12% |
| 2024-10-29 |
003305 |
前海開源滬港深核心資源混合C |
2.8450 |
2.8750 |
2.8460 |
2.8760 |
-0.0010 |
-0.04% |
| 2024-10-28 |
003305 |
前海開源滬港深核心資源混合C |
2.8460 |
2.8760 |
2.8040 |
2.8340 |
0.0420 |
1.50% |
| 2024-10-25 |
003305 |
前海開源滬港深核心資源混合C |
2.8040 |
2.8340 |
2.7390 |
2.7690 |
0.0650 |
2.37% |
| 2024-10-24 |
003305 |
前海開源滬港深核心資源混合C |
2.7390 |
2.7690 |
2.7830 |
2.8130 |
-0.0440 |
-1.58% |
| 2024-10-23 |
003305 |
前海開源滬港深核心資源混合C |
2.7830 |
2.8130 |
2.7650 |
2.7950 |
0.0180 |
0.65% |
| 2024-10-22 |
003305 |
前海開源滬港深核心資源混合C |
2.7650 |
2.7950 |
2.7290 |
2.7590 |
0.0360 |
1.32% |
| 2024-10-21 |
003305 |
前海開源滬港深核心資源混合C |
2.7290 |
2.7590 |
2.6650 |
2.6950 |
0.0640 |
2.40% |
| 2024-10-18 |
003305 |
前海開源滬港深核心資源混合C |
2.6650 |
2.6950 |
2.5860 |
2.6160 |
0.0790 |
3.05% |
| 2024-10-17 |
003305 |
前海開源滬港深核心資源混合C |
2.5860 |
2.6160 |
2.6240 |
2.6540 |
-0.0380 |
-1.45% |
| 2024-10-16 |
003305 |
前海開源滬港深核心資源混合C |
2.6240 |
2.6540 |
2.6080 |
2.6380 |
0.0160 |
0.61% |
| 2024-10-15 |
003305 |
前海開源滬港深核心資源混合C |
2.6080 |
2.6380 |
2.6870 |
2.7170 |
-0.0790 |
-2.94% |
| 2024-10-14 |
003305 |
前海開源滬港深核心資源混合C |
2.6870 |
2.7170 |
2.6440 |
2.6740 |
0.0430 |
1.63% |
| 2024-10-11 |
003305 |
前海開源滬港深核心資源混合C |
2.6440 |
2.6740 |
2.7210 |
2.7510 |
-0.0770 |
-2.83% |
| 2024-10-10 |
003305 |
前海開源滬港深核心資源混合C |
2.7210 |
2.7510 |
2.6900 |
2.7200 |
0.0310 |
1.15% |
| 2024-10-09 |
003305 |
前海開源滬港深核心資源混合C |
2.6900 |
2.7200 |
2.9280 |
2.9580 |
-0.2380 |
-8.13% |
| 2024-10-08 |
003305 |
前海開源滬港深核心資源混合C |
2.9280 |
2.9580 |
2.8210 |
2.8510 |
0.1070 |
3.79% |
| 2024-09-30 |
003305 |
前海開源滬港深核心資源混合C |
2.8210 |
2.8510 |
2.5950 |
2.6250 |
0.2260 |
8.71% |
| 2024-09-27 |
003305 |
前海開源滬港深核心資源混合C |
2.5950 |
2.6250 |
2.5090 |
2.5390 |
0.0860 |
3.43% |
| 2024-09-26 |
003305 |
前海開源滬港深核心資源混合C |
2.5090 |
2.5390 |
2.4500 |
2.4800 |
0.0590 |
2.41% |
| 2024-09-25 |
003305 |
前海開源滬港深核心資源混合C |
2.4500 |
2.4800 |
2.4300 |
2.4600 |
0.0200 |
0.82% |
| 2024-09-24 |
003305 |
前海開源滬港深核心資源混合C |
2.4300 |
2.4600 |
2.3760 |
2.4060 |
0.0540 |
2.27% |
| 2024-09-23 |
003305 |
前海開源滬港深核心資源混合C |
2.3760 |
2.4060 |
2.3690 |
2.3990 |
0.0070 |
0.30% |
| 2024-09-20 |
003305 |
前海開源滬港深核心資源混合C |
2.3690 |
2.3990 |
2.3430 |
2.3730 |
0.0260 |
1.11% |
| 2024-09-19 |
003305 |
前海開源滬港深核心資源混合C |
2.3430 |
2.3730 |
2.2990 |
2.3290 |
0.0440 |
1.91% |
| 2024-09-18 |
003305 |
前海開源滬港深核心資源混合C |
2.2990 |
2.3290 |
2.3060 |
2.3360 |
-0.0070 |
-0.30% |
| 2024-09-13 |
003305 |
前海開源滬港深核心資源混合C |
2.3060 |
2.3360 |
2.3050 |
2.3350 |
0.0010 |
0.04% |
| 2024-09-12 |
003305 |
前海開源滬港深核心資源混合C |
2.3050 |
2.3350 |
2.3200 |
2.3500 |
-0.0150 |
-0.65% |
| 2024-09-11 |
003305 |
前海開源滬港深核心資源混合C |
2.3200 |
2.3500 |
2.2960 |
2.3260 |
0.0240 |
1.05% |
| 2024-09-10 |
003305 |
前海開源滬港深核心資源混合C |
2.2960 |
2.3260 |
2.2850 |
2.3150 |
0.0110 |
0.48% |
| 2024-09-09 |
003305 |
前海開源滬港深核心資源混合C |
2.2850 |
2.3150 |
2.3150 |
2.3450 |
-0.0300 |
-1.30% |
| 2024-09-06 |
003305 |
前海開源滬港深核心資源混合C |
2.3150 |
2.3450 |
2.3280 |
2.3580 |
-0.0130 |
-0.56% |
| 2024-09-05 |
003305 |
前海開源滬港深核心資源混合C |
2.3280 |
2.3580 |
2.3180 |
2.3480 |
0.0100 |
0.43% |
| 2024-09-04 |
003305 |
前海開源滬港深核心資源混合C |
2.3180 |
2.3480 |
2.3350 |
2.3650 |
-0.0170 |
-0.73% |
| 2024-09-03 |
003305 |
前海開源滬港深核心資源混合C |
2.3350 |
2.3650 |
2.3360 |
2.3660 |
-0.0010 |
-0.04% |
| 2024-09-02 |
003305 |
前海開源滬港深核心資源混合C |
2.3360 |
2.3660 |
2.3790 |
2.4090 |
-0.0430 |
-1.81% |
| 2024-08-30 |
003305 |
前海開源滬港深核心資源混合C |
2.3790 |
2.4090 |
2.3820 |
2.4120 |
-0.0030 |
-0.13% |
| 2024-08-29 |
003305 |
前海開源滬港深核心資源混合C |
2.3820 |
2.4120 |
2.3510 |
2.3810 |
0.0310 |
1.32% |
| 2024-08-28 |
003305 |
前海開源滬港深核心資源混合C |
2.3510 |
2.3810 |
2.3570 |
2.3870 |
-0.0060 |
-0.25% |
| 2024-08-27 |
003305 |
前海開源滬港深核心資源混合C |
2.3570 |
2.3870 |
2.4060 |
2.4360 |
-0.0490 |
-2.04% |
| 2024-08-26 |
003305 |
前海開源滬港深核心資源混合C |
2.4060 |
2.4360 |
2.3880 |
2.4180 |
0.0180 |
0.75% |
| 2024-08-23 |
003305 |
前海開源滬港深核心資源混合C |
2.3880 |
2.4180 |
2.3990 |
2.4290 |
-0.0110 |
-0.46% |
| 2024-08-22 |
003305 |
前海開源滬港深核心資源混合C |
2.3990 |
2.4290 |
2.4360 |
2.4660 |
-0.0370 |
-1.52% |
| 2024-08-21 |
003305 |
前海開源滬港深核心資源混合C |
2.4360 |
2.4660 |
2.4080 |
2.4380 |
0.0280 |
1.16% |
| 2024-08-20 |
003305 |
前海開源滬港深核心資源混合C |
2.4080 |
2.4380 |
2.4460 |
2.4760 |
-0.0380 |
-1.55% |
| 2024-08-19 |
003305 |
前海開源滬港深核心資源混合C |
2.4460 |
2.4760 |
2.3960 |
2.4260 |
0.0500 |
2.09% |
| 2024-08-16 |
003305 |
前海開源滬港深核心資源混合C |
2.3960 |
2.4260 |
2.4280 |
2.4580 |
-0.0320 |
-1.32% |
| 2024-08-15 |
003305 |
前海開源滬港深核心資源混合C |
2.4280 |
2.4580 |
2.4240 |
2.4540 |
0.0040 |
0.17% |
| 2024-08-14 |
003305 |
前海開源滬港深核心資源混合C |
2.4240 |
2.4540 |
2.4530 |
2.4830 |
-0.0290 |
-1.18% |
| 2024-08-13 |
003305 |
前海開源滬港深核心資源混合C |
2.4530 |
2.4830 |
2.4360 |
2.4660 |
0.0170 |
0.70% |
| 2024-08-12 |
003305 |
前海開源滬港深核心資源混合C |
2.4360 |
2.4660 |
2.4450 |
2.4750 |
-0.0090 |
-0.37% |
| 2024-08-09 |
003305 |
前海開源滬港深核心資源混合C |
2.4450 |
2.4750 |
2.4500 |
2.4800 |
-0.0050 |
-0.20% |
| 2024-08-08 |
003305 |
前海開源滬港深核心資源混合C |
2.4500 |
2.4800 |
2.4710 |
2.5010 |
-0.0210 |
-0.85% |
| 2024-08-07 |
003305 |
前海開源滬港深核心資源混合C |
2.4710 |
2.5010 |
2.4760 |
2.5060 |
-0.0050 |
-0.20% |
| 2024-08-06 |
003305 |
前海開源滬港深核心資源混合C |
2.4760 |
2.5060 |
2.4820 |
2.5120 |
-0.0060 |
-0.24% |
| 2024-08-05 |
003305 |
前海開源滬港深核心資源混合C |
2.4820 |
2.5120 |
2.5370 |
2.5670 |
-0.0550 |
-2.17% |
| 2024-08-02 |
003305 |
前海開源滬港深核心資源混合C |
2.5370 |
2.5670 |
2.5500 |
2.5800 |
-0.0130 |
-0.51% |
| 2024-07-31 |
003305 |
前海開源滬港深核心資源混合C |
2.5480 |
2.5780 |
2.4670 |
2.4970 |
0.0810 |
3.28% |
| 2024-07-30 |
003305 |
前海開源滬港深核心資源混合C |
2.4670 |
2.4970 |
2.4650 |
2.4950 |
0.0020 |
0.08% |
| 2024-07-29 |
003305 |
前海開源滬港深核心資源混合C |
2.4650 |
2.4950 |
2.4610 |
2.4910 |
0.0040 |
0.16% |
| 2024-07-26 |
003305 |
前海開源滬港深核心資源混合C |
2.4610 |
2.4910 |
2.4260 |
2.4560 |
0.0350 |
1.44% |
| 2024-07-25 |
003305 |
前海開源滬港深核心資源混合C |
2.4260 |
2.4560 |
2.4740 |
2.5040 |
-0.0480 |
-1.94% |
| 2024-07-24 |
003305 |
前海開源滬港深核心資源混合C |
2.4740 |
2.5040 |
2.4840 |
2.5140 |
-0.0100 |
-0.40% |
| 2024-07-23 |
003305 |
前海開源滬港深核心資源混合C |
2.4840 |
2.5140 |
2.5900 |
2.6200 |
-0.1060 |
-4.09% |
| 2024-07-22 |
003305 |
前海開源滬港深核心資源混合C |
2.5900 |
2.6200 |
2.6040 |
2.6340 |
-0.0140 |
-0.54% |
| 2024-07-19 |
003305 |
前海開源滬港深核心資源混合C |
2.6040 |
2.6340 |
2.6390 |
2.6690 |
-0.0350 |
-1.33% |
| 2024-07-18 |
003305 |
前海開源滬港深核心資源混合C |
2.6390 |
2.6690 |
2.6320 |
2.6620 |
0.0070 |
0.27% |
| 2024-07-17 |
003305 |
前海開源滬港深核心資源混合C |
2.6320 |
2.6620 |
2.6560 |
2.6860 |
-0.0240 |
-0.90% |
| 2024-07-16 |
003305 |
前海開源滬港深核心資源混合C |
2.6560 |
2.6860 |
2.6040 |
2.6340 |
0.0520 |
2.00% |
| 2024-07-15 |
003305 |
前海開源滬港深核心資源混合C |
2.6040 |
2.6340 |
2.5840 |
2.6140 |
0.0200 |
0.77% |
| 2024-07-12 |
003305 |
前海開源滬港深核心資源混合C |
2.5840 |
2.6140 |
2.6420 |
2.6720 |
-0.0580 |
-2.20% |
| 2024-07-11 |
003305 |
前海開源滬港深核心資源混合C |
2.6420 |
2.6720 |
2.5710 |
2.6010 |
0.0710 |
2.76% |
| 2024-07-10 |
003305 |
前海開源滬港深核心資源混合C |
2.5710 |
2.6010 |
2.6030 |
2.6330 |
-0.0320 |
-1.23% |
| 2024-07-09 |
003305 |
前海開源滬港深核心資源混合C |
2.6030 |
2.6330 |
2.5760 |
2.6060 |
0.0270 |
1.05% |
| 2024-07-08 |
003305 |
前海開源滬港深核心資源混合C |
2.5760 |
2.6060 |
2.6040 |
2.6340 |
-0.0280 |
-1.08% |
| 2024-07-05 |
003305 |
前海開源滬港深核心資源混合C |
2.6040 |
2.6340 |
2.5290 |
2.5590 |
0.0750 |
2.97% |
| 2024-07-04 |
003305 |
前海開源滬港深核心資源混合C |
2.5290 |
2.5590 |
2.5580 |
2.5880 |
-0.0290 |
-1.13% |
| 2024-07-03 |
003305 |
前海開源滬港深核心資源混合C |
2.5580 |
2.5880 |
2.5820 |
2.6120 |
-0.0240 |
-0.93% |
| 2024-07-02 |
003305 |
前海開源滬港深核心資源混合C |
2.5820 |
2.6120 |
2.6430 |
2.6730 |
-0.0610 |
-2.31% |
| 2024-07-01 |
003305 |
前海開源滬港深核心資源混合C |
2.6430 |
2.6730 |
2.5780 |
2.6080 |
0.0650 |
2.52% |
| 2024-06-28 |
003305 |
前海開源滬港深核心資源混合C |
2.5780 |
2.6080 |
2.5250 |
2.5550 |
0.0530 |
2.10% |
| 2024-06-27 |
003305 |
前海開源滬港深核心資源混合C |
2.5250 |
2.5550 |
2.5780 |
2.6080 |
-0.0530 |
-2.06% |
| 2024-06-26 |
003305 |
前海開源滬港深核心資源混合C |
2.5780 |
2.6080 |
2.5550 |
2.5850 |
0.0230 |
0.90% |
| 2024-06-25 |
003305 |
前海開源滬港深核心資源混合C |
2.5550 |
2.5850 |
2.5550 |
2.5850 |
0.0000 |
0.00% |
| 2024-06-24 |
003305 |
前海開源滬港深核心資源混合C |
2.5550 |
2.5850 |
2.6040 |
2.6340 |
-0.0490 |
-1.88% |
| 2024-06-21 |
003305 |
前海開源滬港深核心資源混合C |
2.6040 |
2.6340 |
2.6130 |
2.6430 |
-0.0090 |
-0.34% |
| 2024-06-20 |
003305 |
前海開源滬港深核心資源混合C |
2.6130 |
2.6430 |
2.6420 |
2.6720 |
-0.0290 |
-1.10% |
| 2024-06-19 |
003305 |
前海開源滬港深核心資源混合C |
2.6420 |
2.6720 |
2.6390 |
2.6690 |
0.0030 |
0.11% |
| 2024-06-18 |
003305 |
前海開源滬港深核心資源混合C |
2.6390 |
2.6690 |
2.6120 |
2.6420 |
0.0270 |
1.03% |
| 2024-06-17 |
003305 |
前海開源滬港深核心資源混合C |
2.6120 |
2.6420 |
2.6240 |
2.6540 |
-0.0120 |
-0.46% |
| 2024-06-14 |
003305 |
前海開源滬港深核心資源混合C |
2.6240 |
2.6540 |
2.6150 |
2.6450 |
0.0090 |
0.34% |
| 2024-06-13 |
003305 |
前海開源滬港深核心資源混合C |
2.6150 |
2.6450 |
2.6580 |
2.6880 |
-0.0430 |
-1.62% |
| 2024-06-12 |
003305 |
前海開源滬港深核心資源混合C |
2.6580 |
2.6880 |
2.6350 |
2.6650 |
0.0230 |
0.87% |
| 2024-06-11 |
003305 |
前海開源滬港深核心資源混合C |
2.6350 |
2.6650 |
2.6790 |
2.7090 |
-0.0440 |
-1.64% |
| 2024-06-07 |
003305 |
前海開源滬港深核心資源混合C |
2.6790 |
2.7090 |
2.6680 |
2.6980 |
0.0110 |
0.41% |
| 2024-06-06 |
003305 |
前海開源滬港深核心資源混合C |
2.6680 |
2.6980 |
2.6700 |
2.7000 |
-0.0020 |
-0.07% |
| 2024-06-05 |
003305 |
前海開源滬港深核心資源混合C |
2.6700 |
2.7000 |
2.7160 |
2.7460 |
-0.0460 |
-1.69% |
| 2024-06-04 |
003305 |
前海開源滬港深核心資源混合C |
2.7160 |
2.7460 |
2.6930 |
2.7230 |
0.0230 |
0.85% |
| 2024-06-03 |
003305 |
前海開源滬港深核心資源混合C |
2.6930 |
2.7230 |
2.7650 |
2.7950 |
-0.0720 |
-2.60% |
| 2024-05-31 |
003305 |
前海開源滬港深核心資源混合C |
2.7650 |
2.7950 |
2.7640 |
2.7940 |
0.0010 |
0.04% |
| 2024-05-30 |
003305 |
前海開源滬港深核心資源混合C |
2.7640 |
2.7940 |
2.8490 |
2.8790 |
-0.0850 |
-2.98% |
| 2024-05-29 |
003305 |
前海開源滬港深核心資源混合C |
2.8490 |
2.8790 |
2.7800 |
2.8100 |
0.0690 |
2.48% |
| 2024-05-28 |
003305 |
前海開源滬港深核心資源混合C |
2.7800 |
2.8100 |
2.7850 |
2.8150 |
-0.0050 |
-0.18% |
| 2024-05-27 |
003305 |
前海開源滬港深核心資源混合C |
2.7850 |
2.8150 |
2.7570 |
2.7870 |
0.0280 |
1.02% |
| 2024-05-24 |
003305 |
前海開源滬港深核心資源混合C |
2.7570 |
2.7870 |
2.7680 |
2.7980 |
-0.0110 |
-0.40% |
