前海開源滬港深核心驅(qū)動(dòng)混合基金凈值查詢(003993)
今天最新凈值
1.5424
0.0215 1.4100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5244
0.0003 0.0170%
- 累計(jì)凈值：1.9904
- 成立日期：2016-12-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5344億
- 最近資產(chǎn)：0.63億
- 基金公司：前海開源基金
- 基金經(jīng)理：吳國清 葉嘉
近一年前海開源滬港深核心驅(qū)動(dòng)混合基金凈值查詢
近一年,前海開源滬港深核心驅(qū)動(dòng)混合(003993)基金累計(jì)收益率45.83%
| 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 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5241 |
1.9721 |
1.5424 |
1.9904 |
-0.0183 |
-1.19% |
| 2025-05-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5424 |
1.9904 |
1.5209 |
1.9689 |
0.0215 |
1.41% |
| 2025-05-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5209 |
1.9689 |
1.5162 |
1.9642 |
0.0047 |
0.31% |
| 2025-05-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5162 |
1.9642 |
1.5303 |
1.9783 |
-0.0141 |
-0.92% |
| 2025-05-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5303 |
1.9783 |
1.5311 |
1.9791 |
-0.0008 |
-0.05% |
| 2025-05-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5311 |
1.9791 |
1.5515 |
1.9995 |
-0.0204 |
-1.31% |
| 2025-05-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5515 |
1.9995 |
1.5404 |
1.9884 |
0.0111 |
0.72% |
| 2025-05-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5404 |
1.9884 |
1.5703 |
2.0183 |
-0.0299 |
-1.90% |
| 2025-05-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5703 |
2.0183 |
1.5247 |
1.9727 |
0.0456 |
2.99% |
| 2025-05-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5247 |
1.9727 |
1.5405 |
1.9885 |
-0.0158 |
-1.03% |
|
|
| 2025-05-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5405 |
1.9885 |
1.5355 |
1.9835 |
0.0050 |
0.33% |
| 2025-05-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5355 |
1.9835 |
1.5356 |
1.9836 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5356 |
1.9836 |
1.5045 |
1.9525 |
0.0311 |
2.07% |
| 2025-04-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5045 |
1.9525 |
1.4909 |
1.9389 |
0.0136 |
0.91% |
| 2025-04-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4909 |
1.9389 |
1.4797 |
1.9277 |
0.0112 |
0.76% |
| 2025-04-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4797 |
1.9277 |
1.4839 |
1.9319 |
-0.0042 |
-0.28% |
| 2025-04-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4839 |
1.9319 |
1.4870 |
1.9350 |
-0.0031 |
-0.21% |
| 2025-04-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4870 |
1.9350 |
1.4888 |
1.9368 |
-0.0018 |
-0.12% |
| 2025-04-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4888 |
1.9368 |
1.4739 |
1.9219 |
0.0149 |
1.01% |
| 2025-04-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4739 |
1.9219 |
1.4526 |
1.9006 |
0.0213 |
1.47% |
| 2025-04-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4526 |
1.9006 |
1.4468 |
1.8948 |
0.0058 |
0.40% |
| 2025-04-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4468 |
1.8948 |
1.4489 |
1.8969 |
-0.0021 |
-0.14% |
| 2025-04-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4489 |
1.8969 |
1.4334 |
1.8814 |
0.0155 |
1.08% |
| 2025-04-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4334 |
1.8814 |
1.4591 |
1.9071 |
-0.0257 |
-1.76% |
| 2025-04-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4591 |
1.9071 |
1.4652 |
1.9132 |
-0.0061 |
-0.42% |
|
|
| 2025-04-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4652 |
1.9132 |
1.4405 |
1.8885 |
0.0247 |
1.71% |
| 2025-04-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4405 |
1.8885 |
1.4135 |
1.8615 |
0.0270 |
1.91% |
| 2025-04-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4135 |
1.8615 |
1.3692 |
1.8172 |
0.0443 |
3.24% |
| 2025-04-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3692 |
1.8172 |
1.3478 |
1.7958 |
0.0214 |
1.59% |
| 2025-04-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3478 |
1.7958 |
1.3234 |
1.7714 |
0.0244 |
1.84% |
| 2025-04-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3234 |
1.7714 |
1.4775 |
1.9255 |
-0.1541 |
-10.43% |
| 2025-04-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4775 |
1.9255 |
1.5080 |
1.9560 |
-0.0305 |
-2.02% |
| 2025-04-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5080 |
1.9560 |
1.5032 |
1.9512 |
0.0048 |
0.32% |
| 2025-04-01 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5032 |
1.9512 |
1.5011 |
1.9491 |
0.0021 |
0.14% |
| 2025-03-31 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5011 |
1.9491 |
1.5179 |
1.9659 |
-0.0168 |
-1.11% |
| 2025-03-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5179 |
1.9659 |
1.5286 |
1.9766 |
-0.0107 |
-0.70% |
| 2025-03-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5286 |
1.9766 |
1.5240 |
1.9720 |
0.0046 |
0.30% |
| 2025-03-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5240 |
1.9720 |
1.5177 |
1.9657 |
0.0063 |
0.42% |
| 2025-03-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5177 |
1.9657 |
1.5493 |
1.9973 |
-0.0316 |
-2.04% |
| 2025-03-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5493 |
1.9973 |
1.5474 |
1.9954 |
0.0019 |
0.12% |
| 2025-03-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5474 |
1.9954 |
1.5801 |
2.0281 |
-0.0327 |
-2.07% |
| 2025-03-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5801 |
2.0281 |
1.6126 |
2.0606 |
-0.0325 |
-2.02% |
| 2025-03-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.6126 |
2.0606 |
1.6135 |
2.0615 |
-0.0009 |
-0.06% |
| 2025-03-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.6135 |
2.0615 |
1.5790 |
2.0270 |
0.0345 |
2.18% |
| 2025-03-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5790 |
2.0270 |
1.5762 |
2.0242 |
0.0028 |
0.18% |
| 2025-03-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5762 |
2.0242 |
1.5574 |
2.0054 |
0.0188 |
1.21% |
| 2025-03-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5574 |
2.0054 |
1.5744 |
2.0224 |
-0.0170 |
-1.08% |
| 2025-03-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5744 |
2.0224 |
1.5973 |
2.0453 |
-0.0229 |
-1.43% |
| 2025-03-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5973 |
2.0453 |
1.5888 |
2.0368 |
0.0085 |
0.53% |
| 2025-03-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5888 |
2.0368 |
1.6028 |
2.0508 |
-0.0140 |
-0.87% |
| 2025-03-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.6028 |
2.0508 |
1.6186 |
2.0666 |
-0.0158 |
-0.98% |
| 2025-03-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.6186 |
2.0666 |
1.5558 |
2.0038 |
0.0628 |
4.04% |
| 2025-03-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5558 |
2.0038 |
1.5164 |
1.9644 |
0.0394 |
2.60% |
| 2025-03-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5164 |
1.9644 |
1.5093 |
1.9573 |
0.0071 |
0.47% |
| 2025-03-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5093 |
1.9573 |
1.5040 |
1.9520 |
0.0053 |
0.35% |
| 2025-02-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5040 |
1.9520 |
1.5612 |
2.0092 |
-0.0572 |
-3.66% |
| 2025-02-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5612 |
2.0092 |
1.5775 |
2.0255 |
-0.0163 |
-1.03% |
| 2025-02-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5775 |
2.0255 |
1.5604 |
2.0084 |
0.0171 |
1.10% |
| 2025-02-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5604 |
2.0084 |
1.5793 |
2.0273 |
-0.0189 |
-1.20% |
| 2025-02-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5793 |
2.0273 |
1.6002 |
2.0482 |
-0.0209 |
-1.31% |
| 2025-02-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.6002 |
2.0482 |
1.5507 |
1.9987 |
0.0495 |
3.19% |
| 2025-02-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5507 |
1.9987 |
1.5720 |
2.0200 |
-0.0213 |
-1.35% |
| 2025-02-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5720 |
2.0200 |
1.5625 |
2.0105 |
0.0095 |
0.61% |
| 2025-02-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5625 |
2.0105 |
1.5424 |
1.9904 |
0.0201 |
1.30% |
| 2025-02-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5424 |
1.9904 |
1.5586 |
2.0066 |
-0.0162 |
-1.04% |
| 2025-02-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5586 |
2.0066 |
1.4805 |
1.9285 |
0.0781 |
5.28% |
| 2025-02-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4805 |
1.9285 |
1.5002 |
1.9482 |
-0.0197 |
-1.31% |
| 2025-02-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.5002 |
1.9482 |
1.4506 |
1.8986 |
0.0496 |
3.42% |
| 2025-02-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4506 |
1.8986 |
1.4777 |
1.9257 |
-0.0271 |
-1.83% |
| 2025-02-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4777 |
1.9257 |
1.4482 |
1.8962 |
0.0295 |
2.04% |
| 2025-02-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4482 |
1.8962 |
1.4267 |
1.8747 |
0.0215 |
1.51% |
| 2025-02-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.4267 |
1.8747 |
1.3825 |
1.8305 |
0.0442 |
3.20% |
| 2025-02-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3825 |
1.8305 |
1.3088 |
1.7568 |
0.0737 |
5.63% |
| 2025-01-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3088 |
1.7568 |
1.3082 |
1.7562 |
0.0006 |
0.05% |
| 2025-01-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2825 |
1.7305 |
1.2970 |
1.7450 |
-0.0145 |
-1.12% |
| 2025-01-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2433 |
1.6913 |
1.2184 |
1.6664 |
0.0249 |
2.04% |
| 2025-01-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2184 |
1.6664 |
1.2200 |
1.6680 |
-0.0016 |
-0.13% |
| 2025-01-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2200 |
1.6680 |
1.2361 |
1.6841 |
-0.0161 |
-1.30% |
| 2025-01-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2361 |
1.6841 |
1.2257 |
1.6737 |
0.0104 |
0.85% |
| 2025-01-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2257 |
1.6737 |
1.2492 |
1.6972 |
-0.0235 |
-1.88% |
| 2025-01-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2492 |
1.6972 |
1.2509 |
1.6989 |
-0.0017 |
-0.14% |
| 2025-01-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2509 |
1.6989 |
1.2520 |
1.7000 |
-0.0011 |
-0.09% |
| 2025-01-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2520 |
1.7000 |
1.2419 |
1.6899 |
0.0101 |
0.81% |
| 2025-01-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2419 |
1.6899 |
1.2755 |
1.7235 |
-0.0336 |
-2.63% |
| 2024-12-31 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2755 |
1.7235 |
1.2798 |
1.7278 |
-0.0043 |
-0.34% |
| 2024-12-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2817 |
1.7297 |
1.2814 |
1.7294 |
0.0003 |
0.02% |
| 2024-12-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2814 |
1.7294 |
1.2812 |
1.7292 |
0.0002 |
0.02% |
| 2024-12-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2812 |
1.7292 |
1.2682 |
1.7162 |
0.0130 |
1.03% |
| 2024-12-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2682 |
1.7162 |
1.2656 |
1.7136 |
0.0026 |
0.21% |
| 2024-12-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2656 |
1.7136 |
1.2639 |
1.7119 |
0.0017 |
0.13% |
| 2024-12-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2639 |
1.7119 |
1.2635 |
1.7115 |
0.0004 |
0.03% |
| 2024-12-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2635 |
1.7115 |
1.2510 |
1.6990 |
0.0125 |
1.00% |
| 2024-12-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2510 |
1.6990 |
1.2623 |
1.7103 |
-0.0113 |
-0.90% |
| 2024-12-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2623 |
1.7103 |
1.2788 |
1.7268 |
-0.0165 |
-1.29% |
| 2024-12-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2788 |
1.7268 |
1.2962 |
1.7442 |
-0.0174 |
-1.34% |
| 2024-12-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2962 |
1.7442 |
1.2842 |
1.7322 |
0.0120 |
0.93% |
| 2024-12-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2842 |
1.7322 |
1.2886 |
1.7366 |
-0.0044 |
-0.34% |
| 2024-12-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2886 |
1.7366 |
1.3099 |
1.7579 |
-0.0213 |
-1.63% |
| 2024-12-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.3099 |
1.7579 |
1.2649 |
1.7129 |
0.0450 |
3.56% |
| 2024-12-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2649 |
1.7129 |
1.2519 |
1.6999 |
0.0130 |
1.04% |
| 2024-12-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2519 |
1.6999 |
1.2480 |
1.6960 |
0.0039 |
0.31% |
| 2024-12-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2480 |
1.6960 |
1.2545 |
1.7025 |
-0.0065 |
-0.52% |
| 2024-12-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2545 |
1.7025 |
1.2476 |
1.6956 |
0.0069 |
0.55% |
| 2024-12-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2476 |
1.6956 |
1.2279 |
1.6759 |
0.0197 |
1.60% |
| 2024-11-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2279 |
1.6759 |
1.2171 |
1.6651 |
0.0108 |
0.89% |
| 2024-11-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2171 |
1.6651 |
1.2317 |
1.6797 |
-0.0146 |
-1.19% |
| 2024-11-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2317 |
1.6797 |
1.2059 |
1.6539 |
0.0258 |
2.14% |
| 2024-11-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2059 |
1.6539 |
1.2171 |
1.6651 |
-0.0112 |
-0.92% |
| 2024-11-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2171 |
1.6651 |
1.2110 |
1.6590 |
0.0061 |
0.50% |
| 2024-11-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2110 |
1.6590 |
1.2277 |
1.6757 |
-0.0167 |
-1.36% |
| 2024-11-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2277 |
1.6757 |
1.2327 |
1.6807 |
-0.0050 |
-0.41% |
| 2024-11-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2327 |
1.6807 |
1.2106 |
1.6586 |
0.0221 |
1.83% |
| 2024-11-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2106 |
1.6586 |
1.1966 |
1.6446 |
0.0140 |
1.17% |
| 2024-11-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1966 |
1.6446 |
1.1986 |
1.6466 |
-0.0020 |
-0.17% |
| 2024-11-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1986 |
1.6466 |
1.1943 |
1.6423 |
0.0043 |
0.36% |
| 2024-11-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1943 |
1.6423 |
1.2244 |
1.6724 |
-0.0301 |
-2.46% |
| 2024-11-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2244 |
1.6724 |
1.2133 |
1.6613 |
0.0111 |
0.91% |
| 2024-11-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2133 |
1.6613 |
1.2502 |
1.6982 |
-0.0369 |
-2.95% |
| 2024-11-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2502 |
1.6982 |
1.2430 |
1.6910 |
0.0072 |
0.58% |
| 2024-11-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2430 |
1.6910 |
1.2513 |
1.6993 |
-0.0083 |
-0.66% |
| 2024-11-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2513 |
1.6993 |
1.2245 |
1.6725 |
0.0268 |
2.19% |
| 2024-11-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2245 |
1.6725 |
1.2400 |
1.6880 |
-0.0155 |
-1.25% |
| 2024-11-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2400 |
1.6880 |
1.1989 |
1.6469 |
0.0411 |
3.43% |
| 2024-11-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1989 |
1.6469 |
1.1925 |
1.6405 |
0.0064 |
0.54% |
| 2024-11-01 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1925 |
1.6405 |
1.1982 |
1.6462 |
-0.0057 |
-0.48% |
| 2024-10-31 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1982 |
1.6462 |
1.2074 |
1.6554 |
-0.0092 |
-0.76% |
| 2024-10-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2074 |
1.6554 |
1.2220 |
1.6700 |
-0.0146 |
-1.19% |
| 2024-10-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2220 |
1.6700 |
1.2178 |
1.6658 |
0.0042 |
0.34% |
| 2024-10-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2178 |
1.6658 |
1.2110 |
1.6590 |
0.0068 |
0.56% |
| 2024-10-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2110 |
1.6590 |
1.1995 |
1.6475 |
0.0115 |
0.96% |
| 2024-10-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1995 |
1.6475 |
1.2201 |
1.6681 |
-0.0206 |
-1.69% |
| 2024-10-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2201 |
1.6681 |
1.2149 |
1.6629 |
0.0052 |
0.43% |
| 2024-10-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2149 |
1.6629 |
1.2116 |
1.6596 |
0.0033 |
0.27% |
| 2024-10-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2116 |
1.6596 |
1.2312 |
1.6792 |
-0.0196 |
-1.59% |
| 2024-10-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2312 |
1.6792 |
1.1753 |
1.6233 |
0.0559 |
4.76% |
| 2024-10-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1753 |
1.6233 |
1.1757 |
1.6237 |
-0.0004 |
-0.03% |
| 2024-10-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1757 |
1.6237 |
1.1845 |
1.6325 |
-0.0088 |
-0.74% |
| 2024-10-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1845 |
1.6325 |
1.2072 |
1.6552 |
-0.0227 |
-1.88% |
| 2024-10-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2072 |
1.6552 |
1.2139 |
1.6619 |
-0.0067 |
-0.55% |
| 2024-10-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2139 |
1.6619 |
1.2137 |
1.6617 |
0.0002 |
0.02% |
| 2024-10-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2137 |
1.6617 |
1.2126 |
1.6606 |
0.0011 |
0.09% |
| 2024-10-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2126 |
1.6606 |
1.2288 |
1.6768 |
-0.0162 |
-1.32% |
| 2024-10-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.2288 |
1.6768 |
1.1789 |
1.6269 |
0.0499 |
4.23% |
| 2024-09-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1789 |
1.6269 |
1.1127 |
1.5607 |
0.0662 |
5.95% |
| 2024-09-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.1127 |
1.5607 |
1.0761 |
1.5241 |
0.0366 |
3.40% |
| 2024-09-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0761 |
1.5241 |
1.0282 |
1.4762 |
0.0479 |
4.66% |
| 2024-09-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0282 |
1.4762 |
1.0230 |
1.4710 |
0.0052 |
0.51% |
| 2024-09-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0230 |
1.4710 |
0.9901 |
1.4381 |
0.0329 |
3.32% |
| 2024-09-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9901 |
1.4381 |
0.9873 |
1.4353 |
0.0028 |
0.28% |
| 2024-09-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9873 |
1.4353 |
0.9820 |
1.4300 |
0.0053 |
0.54% |
| 2024-09-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9820 |
1.4300 |
0.9655 |
1.4135 |
0.0165 |
1.71% |
| 2024-09-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9655 |
1.4135 |
0.9589 |
1.4069 |
0.0066 |
0.69% |
| 2024-09-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9589 |
1.4069 |
0.9554 |
1.4034 |
0.0035 |
0.37% |
| 2024-09-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9554 |
1.4034 |
0.9535 |
1.4015 |
0.0019 |
0.20% |
| 2024-09-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9535 |
1.4015 |
0.9545 |
1.4025 |
-0.0010 |
-0.10% |
| 2024-09-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9545 |
1.4025 |
0.9612 |
1.4092 |
-0.0067 |
-0.70% |
| 2024-09-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9612 |
1.4092 |
0.9702 |
1.4182 |
-0.0090 |
-0.93% |
| 2024-09-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9702 |
1.4182 |
0.9709 |
1.4189 |
-0.0007 |
-0.07% |
| 2024-09-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9709 |
1.4189 |
0.9686 |
1.4166 |
0.0023 |
0.24% |
| 2024-09-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9686 |
1.4166 |
0.9764 |
1.4244 |
-0.0078 |
-0.80% |
| 2024-09-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9764 |
1.4244 |
0.9769 |
1.4249 |
-0.0005 |
-0.05% |
| 2024-09-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9769 |
1.4249 |
0.9950 |
1.4430 |
-0.0181 |
-1.82% |
| 2024-08-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9950 |
1.4430 |
0.9849 |
1.4329 |
0.0101 |
1.03% |
| 2024-08-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9849 |
1.4329 |
0.9825 |
1.4305 |
0.0024 |
0.24% |
| 2024-08-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9825 |
1.4305 |
0.9925 |
1.4405 |
-0.0100 |
-1.01% |
| 2024-08-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9925 |
1.4405 |
0.9923 |
1.4403 |
0.0002 |
0.02% |
| 2024-08-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9923 |
1.4403 |
0.9878 |
1.4358 |
0.0045 |
0.46% |
| 2024-08-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9878 |
1.4358 |
0.9858 |
1.4338 |
0.0020 |
0.20% |
| 2024-08-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9858 |
1.4338 |
0.9716 |
1.4196 |
0.0142 |
1.46% |
| 2024-08-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9716 |
1.4196 |
0.9763 |
1.4243 |
-0.0047 |
-0.48% |
| 2024-08-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9763 |
1.4243 |
0.9827 |
1.4307 |
-0.0064 |
-0.65% |
| 2024-08-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9827 |
1.4307 |
0.9709 |
1.4189 |
0.0118 |
1.22% |
| 2024-08-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9709 |
1.4189 |
0.9620 |
1.4100 |
0.0089 |
0.93% |
| 2024-08-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9620 |
1.4100 |
0.9612 |
1.4092 |
0.0008 |
0.08% |
| 2024-08-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9612 |
1.4092 |
0.9682 |
1.4162 |
-0.0070 |
-0.72% |
| 2024-08-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9682 |
1.4162 |
0.9641 |
1.4121 |
0.0041 |
0.43% |
| 2024-08-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9641 |
1.4121 |
0.9627 |
1.4107 |
0.0014 |
0.15% |
| 2024-08-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9627 |
1.4107 |
0.9531 |
1.4011 |
0.0096 |
1.01% |
| 2024-08-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9531 |
1.4011 |
0.9551 |
1.4031 |
-0.0020 |
-0.21% |
| 2024-08-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9551 |
1.4031 |
0.9476 |
1.3956 |
0.0075 |
0.79% |
| 2024-08-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9476 |
1.3956 |
0.9524 |
1.4004 |
-0.0048 |
-0.50% |
| 2024-08-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9524 |
1.4004 |
0.9667 |
1.4147 |
-0.0143 |
-1.48% |
| 2024-08-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9667 |
1.4147 |
0.9828 |
1.4308 |
-0.0161 |
-1.64% |
| 2024-07-31 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9856 |
1.4336 |
0.9593 |
1.4073 |
0.0263 |
2.74% |
| 2024-07-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9593 |
1.4073 |
0.9744 |
1.4224 |
-0.0151 |
-1.55% |
| 2024-07-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9744 |
1.4224 |
0.9720 |
1.4200 |
0.0024 |
0.25% |
| 2024-07-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9720 |
1.4200 |
0.9680 |
1.4160 |
0.0040 |
0.41% |
| 2024-07-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9680 |
1.4160 |
0.9875 |
1.4355 |
-0.0195 |
-1.97% |
| 2024-07-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9875 |
1.4355 |
0.9950 |
1.4430 |
-0.0075 |
-0.75% |
| 2024-07-23 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
0.9950 |
1.4430 |
1.0153 |
1.4633 |
-0.0203 |
-2.00% |
| 2024-07-22 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0153 |
1.4633 |
1.0035 |
1.4515 |
0.0118 |
1.18% |
| 2024-07-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0035 |
1.4515 |
1.0183 |
1.4663 |
-0.0148 |
-1.45% |
| 2024-07-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0183 |
1.4663 |
1.0188 |
1.4668 |
-0.0005 |
-0.05% |
| 2024-07-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0188 |
1.4668 |
1.0259 |
1.4739 |
-0.0071 |
-0.69% |
| 2024-07-16 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0259 |
1.4739 |
1.0292 |
1.4772 |
-0.0033 |
-0.32% |
| 2024-07-15 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0292 |
1.4772 |
1.0442 |
1.4922 |
-0.0150 |
-1.44% |
| 2024-07-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0442 |
1.4922 |
1.0415 |
1.4895 |
0.0027 |
0.26% |
| 2024-07-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0415 |
1.4895 |
1.0214 |
1.4694 |
0.0201 |
1.97% |
| 2024-07-10 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0214 |
1.4694 |
1.0240 |
1.4720 |
-0.0026 |
-0.25% |
| 2024-07-09 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0240 |
1.4720 |
1.0074 |
1.4554 |
0.0166 |
1.65% |
| 2024-07-08 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0074 |
1.4554 |
1.0181 |
1.4661 |
-0.0107 |
-1.05% |
| 2024-07-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0181 |
1.4661 |
1.0222 |
1.4702 |
-0.0041 |
-0.40% |
| 2024-07-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0222 |
1.4702 |
1.0195 |
1.4675 |
0.0027 |
0.26% |
| 2024-07-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0195 |
1.4675 |
1.0053 |
1.4533 |
0.0142 |
1.41% |
| 2024-07-02 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0053 |
1.4533 |
1.0155 |
1.4635 |
-0.0102 |
-1.00% |
| 2024-07-01 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0155 |
1.4635 |
1.0157 |
1.4637 |
-0.0002 |
-0.02% |
| 2024-06-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0157 |
1.4637 |
1.0128 |
1.4608 |
0.0029 |
0.29% |
| 2024-06-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0128 |
1.4608 |
1.0341 |
1.4821 |
-0.0213 |
-2.06% |
| 2024-06-26 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0341 |
1.4821 |
1.0291 |
1.4771 |
0.0050 |
0.49% |
| 2024-06-25 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0291 |
1.4771 |
1.0412 |
1.4892 |
-0.0121 |
-1.16% |
| 2024-06-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0412 |
1.4892 |
1.0533 |
1.5013 |
-0.0121 |
-1.15% |
| 2024-06-21 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0533 |
1.5013 |
1.0604 |
1.5084 |
-0.0071 |
-0.67% |
| 2024-06-20 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0604 |
1.5084 |
1.0730 |
1.5210 |
-0.0126 |
-1.17% |
| 2024-06-19 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0730 |
1.5210 |
1.0576 |
1.5056 |
0.0154 |
1.46% |
| 2024-06-18 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0576 |
1.5056 |
1.0560 |
1.5040 |
0.0016 |
0.15% |
| 2024-06-17 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0560 |
1.5040 |
1.0568 |
1.5048 |
-0.0008 |
-0.08% |
| 2024-06-14 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0568 |
1.5048 |
1.0552 |
1.5032 |
0.0016 |
0.15% |
| 2024-06-13 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0552 |
1.5032 |
1.0438 |
1.4918 |
0.0114 |
1.09% |
| 2024-06-12 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0438 |
1.4918 |
1.0439 |
1.4919 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0439 |
1.4919 |
1.0489 |
1.4969 |
-0.0050 |
-0.48% |
| 2024-06-07 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0489 |
1.4969 |
1.0548 |
1.5028 |
-0.0059 |
-0.56% |
| 2024-06-06 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0548 |
1.5028 |
1.0398 |
1.4878 |
0.0150 |
1.44% |
| 2024-06-05 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0398 |
1.4878 |
1.0344 |
1.4824 |
0.0054 |
0.52% |
| 2024-06-04 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0344 |
1.4824 |
1.0312 |
1.4792 |
0.0032 |
0.31% |
| 2024-06-03 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0312 |
1.4792 |
1.0161 |
1.4641 |
0.0151 |
1.49% |
| 2024-05-30 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0352 |
1.4832 |
1.0305 |
1.4785 |
0.0047 |
0.46% |
| 2024-05-29 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0305 |
1.4785 |
1.0468 |
1.4948 |
-0.0163 |
-1.56% |
| 2024-05-28 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0468 |
1.4948 |
1.0416 |
1.4896 |
0.0052 |
0.50% |
| 2024-05-27 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0416 |
1.4896 |
1.0254 |
1.4734 |
0.0162 |
1.58% |
| 2024-05-24 |
003993 |
前海開源滬港深核心驅(qū)動(dòng)混合 |
1.0254 |
1.4734 |
1.0425 |
1.4905 |
-0.0171 |
-1.64% |
