前海開源滬港深新硬件A基金凈值查詢(004314)
今天最新凈值
1.5234
0.0082 0.5400%
2025-05-20
盤中實時估值(僅供參考)
1.5288
0.0011 0.0740%
- 累計凈值：1.5234
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9269億
- 最近資產(chǎn)：2.54億
- 基金公司：前海開源基金
- 基金經(jīng)理：魏淳 劉小明
近一季,前海開源滬港深新硬件A(004314)基金累計收益率-9.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
004314 |
前海開源滬港深新硬件A |
1.5277 |
1.5277 |
1.5234 |
1.5234 |
0.0043 |
0.28% |
| 2025-05-19 |
004314 |
前海開源滬港深新硬件A |
1.5234 |
1.5234 |
1.5152 |
1.5152 |
0.0082 |
0.54% |
| 2025-05-16 |
004314 |
前海開源滬港深新硬件A |
1.5152 |
1.5152 |
1.5109 |
1.5109 |
0.0043 |
0.28% |
| 2025-05-15 |
004314 |
前海開源滬港深新硬件A |
1.5109 |
1.5109 |
1.5400 |
1.5400 |
-0.0291 |
-1.89% |
| 2025-05-14 |
004314 |
前海開源滬港深新硬件A |
1.5400 |
1.5400 |
1.5367 |
1.5367 |
0.0033 |
0.21% |
| 2025-05-13 |
004314 |
前海開源滬港深新硬件A |
1.5367 |
1.5367 |
1.5544 |
1.5544 |
-0.0177 |
-1.14% |
| 2025-05-12 |
004314 |
前海開源滬港深新硬件A |
1.5544 |
1.5544 |
1.5457 |
1.5457 |
0.0087 |
0.56% |
| 2025-05-09 |
004314 |
前海開源滬港深新硬件A |
1.5457 |
1.5457 |
1.5973 |
1.5973 |
-0.0516 |
-3.23% |
| 2025-05-08 |
004314 |
前海開源滬港深新硬件A |
1.5973 |
1.5973 |
1.6114 |
1.6114 |
-0.0141 |
-0.88% |
| 2025-05-07 |
004314 |
前海開源滬港深新硬件A |
1.6114 |
1.6114 |
1.6327 |
1.6327 |
-0.0213 |
-1.30% |
|
|
| 2025-05-06 |
004314 |
前海開源滬港深新硬件A |
1.6327 |
1.6327 |
1.6206 |
1.6206 |
0.0121 |
0.75% |
| 2025-04-30 |
004314 |
前海開源滬港深新硬件A |
1.6206 |
1.6206 |
1.6107 |
1.6107 |
0.0099 |
0.61% |
| 2025-04-29 |
004314 |
前海開源滬港深新硬件A |
1.6107 |
1.6107 |
1.6048 |
1.6048 |
0.0059 |
0.37% |
| 2025-04-28 |
004314 |
前海開源滬港深新硬件A |
1.6048 |
1.6048 |
1.5935 |
1.5935 |
0.0113 |
0.71% |
| 2025-04-25 |
004314 |
前海開源滬港深新硬件A |
1.5935 |
1.5935 |
1.6517 |
1.6517 |
-0.0582 |
-3.52% |
| 2025-04-24 |
004314 |
前海開源滬港深新硬件A |
1.6517 |
1.6517 |
1.6696 |
1.6696 |
-0.0179 |
-1.07% |
| 2025-04-23 |
004314 |
前海開源滬港深新硬件A |
1.6696 |
1.6696 |
1.6832 |
1.6832 |
-0.0136 |
-0.81% |
| 2025-04-22 |
004314 |
前海開源滬港深新硬件A |
1.6832 |
1.6832 |
1.6841 |
1.6841 |
-0.0009 |
-0.05% |
| 2025-04-21 |
004314 |
前海開源滬港深新硬件A |
1.6841 |
1.6841 |
1.6963 |
1.6963 |
-0.0122 |
-0.72% |
| 2025-04-18 |
004314 |
前海開源滬港深新硬件A |
1.6963 |
1.6963 |
1.7282 |
1.7282 |
-0.0319 |
-1.85% |
| 2025-04-17 |
004314 |
前海開源滬港深新硬件A |
1.7282 |
1.7282 |
1.6935 |
1.6935 |
0.0347 |
2.05% |
| 2025-04-16 |
004314 |
前海開源滬港深新硬件A |
1.6935 |
1.6935 |
1.6813 |
1.6813 |
0.0122 |
0.73% |
| 2025-04-15 |
004314 |
前海開源滬港深新硬件A |
1.6813 |
1.6813 |
1.6967 |
1.6967 |
-0.0154 |
-0.91% |
| 2025-04-14 |
004314 |
前海開源滬港深新硬件A |
1.6967 |
1.6967 |
1.6800 |
1.6800 |
0.0167 |
0.99% |
| 2025-04-11 |
004314 |
前海開源滬港深新硬件A |
1.6800 |
1.6800 |
1.5766 |
1.5766 |
0.1034 |
6.56% |
|
|
| 2025-04-10 |
004314 |
前海開源滬港深新硬件A |
1.5766 |
1.5766 |
1.5765 |
1.5765 |
0.0001 |
0.01% |
| 2025-04-09 |
004314 |
前海開源滬港深新硬件A |
1.5765 |
1.5765 |
1.4878 |
1.4878 |
0.0887 |
5.96% |
| 2025-04-08 |
004314 |
前海開源滬港深新硬件A |
1.4878 |
1.4878 |
1.4950 |
1.4950 |
-0.0072 |
-0.48% |
| 2025-04-07 |
004314 |
前海開源滬港深新硬件A |
1.4950 |
1.4950 |
1.6475 |
1.6475 |
-0.1525 |
-9.26% |
| 2025-04-03 |
004314 |
前海開源滬港深新硬件A |
1.6475 |
1.6475 |
1.6418 |
1.6418 |
0.0057 |
0.35% |
| 2025-04-02 |
004314 |
前海開源滬港深新硬件A |
1.6418 |
1.6418 |
1.6347 |
1.6347 |
0.0071 |
0.43% |
| 2025-04-01 |
004314 |
前海開源滬港深新硬件A |
1.6347 |
1.6347 |
1.6324 |
1.6324 |
0.0023 |
0.14% |
| 2025-03-31 |
004314 |
前海開源滬港深新硬件A |
1.6324 |
1.6324 |
1.6434 |
1.6434 |
-0.0110 |
-0.67% |
| 2025-03-28 |
004314 |
前海開源滬港深新硬件A |
1.6434 |
1.6434 |
1.6890 |
1.6890 |
-0.0456 |
-2.70% |
| 2025-03-27 |
004314 |
前海開源滬港深新硬件A |
1.6890 |
1.6890 |
1.6464 |
1.6464 |
0.0426 |
2.59% |
| 2025-03-26 |
004314 |
前海開源滬港深新硬件A |
1.6464 |
1.6464 |
1.6298 |
1.6298 |
0.0166 |
1.02% |
| 2025-03-25 |
004314 |
前海開源滬港深新硬件A |
1.6298 |
1.6298 |
1.6608 |
1.6608 |
-0.0310 |
-1.87% |
| 2025-03-24 |
004314 |
前海開源滬港深新硬件A |
1.6608 |
1.6608 |
1.6416 |
1.6416 |
0.0192 |
1.17% |
| 2025-03-21 |
004314 |
前海開源滬港深新硬件A |
1.6416 |
1.6416 |
1.6962 |
1.6962 |
-0.0546 |
-3.22% |
| 2025-03-20 |
004314 |
前海開源滬港深新硬件A |
1.6962 |
1.6962 |
1.7114 |
1.7114 |
-0.0152 |
-0.89% |
| 2025-03-19 |
004314 |
前海開源滬港深新硬件A |
1.7114 |
1.7114 |
1.7422 |
1.7422 |
-0.0308 |
-1.77% |
| 2025-03-18 |
004314 |
前海開源滬港深新硬件A |
1.7422 |
1.7422 |
1.7273 |
1.7273 |
0.0149 |
0.86% |
| 2025-03-17 |
004314 |
前海開源滬港深新硬件A |
1.7273 |
1.7273 |
1.7186 |
1.7186 |
0.0087 |
0.51% |
| 2025-03-14 |
004314 |
前海開源滬港深新硬件A |
1.7186 |
1.7186 |
1.6976 |
1.6976 |
0.0210 |
1.24% |
| 2025-03-13 |
004314 |
前海開源滬港深新硬件A |
1.6976 |
1.6976 |
1.7539 |
1.7539 |
-0.0563 |
-3.21% |
| 2025-03-12 |
004314 |
前海開源滬港深新硬件A |
1.7539 |
1.7539 |
1.7806 |
1.7806 |
-0.0267 |
-1.50% |
| 2025-03-11 |
004314 |
前海開源滬港深新硬件A |
1.7806 |
1.7806 |
1.7917 |
1.7917 |
-0.0111 |
-0.62% |
| 2025-03-10 |
004314 |
前海開源滬港深新硬件A |
1.7917 |
1.7917 |
1.7950 |
1.7950 |
-0.0033 |
-0.18% |
| 2025-03-07 |
004314 |
前海開源滬港深新硬件A |
1.7950 |
1.7950 |
1.7992 |
1.7992 |
-0.0042 |
-0.23% |
| 2025-03-06 |
004314 |
前海開源滬港深新硬件A |
1.7992 |
1.7992 |
1.7581 |
1.7581 |
0.0411 |
2.34% |
| 2025-03-05 |
004314 |
前海開源滬港深新硬件A |
1.7581 |
1.7581 |
1.7385 |
1.7385 |
0.0196 |
1.13% |
| 2025-03-04 |
004314 |
前海開源滬港深新硬件A |
1.7385 |
1.7385 |
1.6747 |
1.6747 |
0.0638 |
3.81% |
| 2025-03-03 |
004314 |
前海開源滬港深新硬件A |
1.6747 |
1.6747 |
1.6768 |
1.6768 |
-0.0021 |
-0.13% |
| 2025-02-28 |
004314 |
前海開源滬港深新硬件A |
1.6768 |
1.6768 |
1.7661 |
1.7661 |
-0.0893 |
-5.06% |
| 2025-02-27 |
004314 |
前海開源滬港深新硬件A |
1.7661 |
1.7661 |
1.7856 |
1.7856 |
-0.0195 |
-1.09% |
| 2025-02-26 |
004314 |
前海開源滬港深新硬件A |
1.7856 |
1.7856 |
1.7738 |
1.7738 |
0.0118 |
0.67% |
| 2025-02-25 |
004314 |
前海開源滬港深新硬件A |
1.7738 |
1.7738 |
1.7756 |
1.7756 |
-0.0018 |
-0.10% |
| 2025-02-24 |
004314 |
前海開源滬港深新硬件A |
1.7756 |
1.7756 |
1.7611 |
1.7611 |
0.0145 |
0.82% |
| 2025-02-21 |
004314 |
前海開源滬港深新硬件A |
1.7611 |
1.7611 |
1.7093 |
1.7093 |
0.0518 |
3.03% |
