前海開源滬港深新硬件A基金凈值查詢(004314)
今天最新凈值
1.5061
-0.0182 -1.1900%
2025-05-23
盤中實時估值(僅供參考)
1.4844
-0.0217 -1.4384%
- 累計凈值：1.5061
- 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)：0.65億元
- 基金公司：前海開源基金
- 基金經(jīng)理：魏淳 劉小明
近一年,前海開源滬港深新硬件A(004314)基金累計收益率27.57%
| 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 |
| 2025-05-23 |
004314 |
前海開源滬港深新硬件A |
1.4825 |
1.4825 |
1.5061 |
1.5061 |
-0.0236 |
-1.57% |
| 2025-05-22 |
004314 |
前海開源滬港深新硬件A |
1.5061 |
1.5061 |
1.5243 |
1.5243 |
-0.0182 |
-1.19% |
| 2025-05-21 |
004314 |
前海開源滬港深新硬件A |
1.5243 |
1.5243 |
1.5277 |
1.5277 |
-0.0034 |
-0.22% |
| 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% |
| 2025-02-20 |
004314 |
前海開源滬港深新硬件A |
1.7093 |
1.7093 |
1.7109 |
1.7109 |
-0.0016 |
-0.09% |
| 2025-02-19 |
004314 |
前海開源滬港深新硬件A |
1.7109 |
1.7109 |
1.6538 |
1.6538 |
0.0571 |
3.45% |
| 2025-02-18 |
004314 |
前海開源滬港深新硬件A |
1.6538 |
1.6538 |
1.6849 |
1.6849 |
-0.0311 |
-1.85% |
| 2025-02-17 |
004314 |
前海開源滬港深新硬件A |
1.6849 |
1.6849 |
1.6683 |
1.6683 |
0.0166 |
1.00% |
| 2025-02-14 |
004314 |
前海開源滬港深新硬件A |
1.6683 |
1.6683 |
1.6701 |
1.6701 |
-0.0018 |
-0.11% |
| 2025-02-13 |
004314 |
前海開源滬港深新硬件A |
1.6701 |
1.6701 |
1.7248 |
1.7248 |
-0.0547 |
-3.17% |
| 2025-02-12 |
004314 |
前海開源滬港深新硬件A |
1.7248 |
1.7248 |
1.6891 |
1.6891 |
0.0357 |
2.11% |
| 2025-02-11 |
004314 |
前海開源滬港深新硬件A |
1.6891 |
1.6891 |
1.7000 |
1.7000 |
-0.0109 |
-0.64% |
| 2025-02-10 |
004314 |
前海開源滬港深新硬件A |
1.7000 |
1.7000 |
1.6889 |
1.6889 |
0.0111 |
0.66% |
| 2025-02-07 |
004314 |
前海開源滬港深新硬件A |
1.6889 |
1.6889 |
1.6831 |
1.6831 |
0.0058 |
0.34% |
| 2025-02-06 |
004314 |
前海開源滬港深新硬件A |
1.6831 |
1.6831 |
1.5965 |
1.5965 |
0.0866 |
5.42% |
| 2025-02-05 |
004314 |
前海開源滬港深新硬件A |
1.5965 |
1.5965 |
1.5596 |
1.5596 |
0.0369 |
2.37% |
| 2025-01-27 |
004314 |
前海開源滬港深新硬件A |
1.5596 |
1.5596 |
1.6137 |
1.6137 |
-0.0541 |
-3.35% |
| 2025-01-22 |
004314 |
前海開源滬港深新硬件A |
1.6211 |
1.6211 |
1.6249 |
1.6249 |
-0.0038 |
-0.23% |
| 2025-01-14 |
004314 |
前海開源滬港深新硬件A |
1.6296 |
1.6296 |
1.5904 |
1.5904 |
0.0392 |
2.46% |
| 2025-01-13 |
004314 |
前海開源滬港深新硬件A |
1.5904 |
1.5904 |
1.5646 |
1.5646 |
0.0258 |
1.65% |
| 2025-01-10 |
004314 |
前海開源滬港深新硬件A |
1.5646 |
1.5646 |
1.5590 |
1.5590 |
0.0056 |
0.36% |
| 2025-01-09 |
004314 |
前海開源滬港深新硬件A |
1.5590 |
1.5590 |
1.5473 |
1.5473 |
0.0117 |
0.76% |
| 2025-01-08 |
004314 |
前海開源滬港深新硬件A |
1.5473 |
1.5473 |
1.5506 |
1.5506 |
-0.0033 |
-0.21% |
| 2025-01-07 |
004314 |
前海開源滬港深新硬件A |
1.5506 |
1.5506 |
1.4751 |
1.4751 |
0.0755 |
5.12% |
| 2025-01-06 |
004314 |
前海開源滬港深新硬件A |
1.4751 |
1.4751 |
1.4850 |
1.4850 |
-0.0099 |
-0.67% |
| 2025-01-03 |
004314 |
前海開源滬港深新硬件A |
1.4850 |
1.4850 |
1.5183 |
1.5183 |
-0.0333 |
-2.19% |
| 2025-01-02 |
004314 |
前海開源滬港深新硬件A |
1.5183 |
1.5183 |
1.5744 |
1.5744 |
-0.0561 |
-3.56% |
| 2024-12-31 |
004314 |
前海開源滬港深新硬件A |
1.5744 |
1.5744 |
1.6418 |
1.6418 |
-0.0674 |
-4.11% |
| 2024-12-26 |
004314 |
前海開源滬港深新硬件A |
1.6485 |
1.6485 |
1.6140 |
1.6140 |
0.0345 |
2.14% |
| 2024-12-25 |
004314 |
前海開源滬港深新硬件A |
1.6140 |
1.6140 |
1.6011 |
1.6011 |
0.0129 |
0.81% |
| 2024-12-24 |
004314 |
前海開源滬港深新硬件A |
1.6011 |
1.6011 |
1.5845 |
1.5845 |
0.0166 |
1.05% |
| 2024-12-23 |
004314 |
前海開源滬港深新硬件A |
1.5845 |
1.5845 |
1.6315 |
1.6315 |
-0.0470 |
-2.88% |
| 2024-12-20 |
004314 |
前海開源滬港深新硬件A |
1.6315 |
1.6315 |
1.5770 |
1.5770 |
0.0545 |
3.46% |
| 2024-12-19 |
004314 |
前海開源滬港深新硬件A |
1.5770 |
1.5770 |
1.5581 |
1.5581 |
0.0189 |
1.21% |
| 2024-12-18 |
004314 |
前海開源滬港深新硬件A |
1.5581 |
1.5581 |
1.5206 |
1.5206 |
0.0375 |
2.47% |
| 2024-12-17 |
004314 |
前海開源滬港深新硬件A |
1.5206 |
1.5206 |
1.5411 |
1.5411 |
-0.0205 |
-1.33% |
| 2024-12-16 |
004314 |
前海開源滬港深新硬件A |
1.5411 |
1.5411 |
1.5798 |
1.5798 |
-0.0387 |
-2.45% |
| 2024-12-13 |
004314 |
前海開源滬港深新硬件A |
1.5798 |
1.5798 |
1.6096 |
1.6096 |
-0.0298 |
-1.85% |
| 2024-12-12 |
004314 |
前海開源滬港深新硬件A |
1.6096 |
1.6096 |
1.6072 |
1.6072 |
0.0024 |
0.15% |
| 2024-12-11 |
004314 |
前海開源滬港深新硬件A |
1.6072 |
1.6072 |
1.6020 |
1.6020 |
0.0052 |
0.32% |
| 2024-12-10 |
004314 |
前海開源滬港深新硬件A |
1.6020 |
1.6020 |
1.5866 |
1.5866 |
0.0154 |
0.97% |
| 2024-12-09 |
004314 |
前海開源滬港深新硬件A |
1.5866 |
1.5866 |
1.6110 |
1.6110 |
-0.0244 |
-1.51% |
| 2024-12-06 |
004314 |
前海開源滬港深新硬件A |
1.6110 |
1.6110 |
1.6038 |
1.6038 |
0.0072 |
0.45% |
| 2024-12-05 |
004314 |
前海開源滬港深新硬件A |
1.6038 |
1.6038 |
1.5955 |
1.5955 |
0.0083 |
0.52% |
| 2024-12-04 |
004314 |
前海開源滬港深新硬件A |
1.5955 |
1.5955 |
1.6201 |
1.6201 |
-0.0246 |
-1.52% |
| 2024-12-03 |
004314 |
前海開源滬港深新硬件A |
1.6201 |
1.6201 |
1.6465 |
1.6465 |
-0.0264 |
-1.60% |
| 2024-12-02 |
004314 |
前海開源滬港深新硬件A |
1.6465 |
1.6465 |
1.6257 |
1.6257 |
0.0208 |
1.28% |
| 2024-11-29 |
004314 |
前海開源滬港深新硬件A |
1.6257 |
1.6257 |
1.5960 |
1.5960 |
0.0297 |
1.86% |
| 2024-11-28 |
004314 |
前海開源滬港深新硬件A |
1.5960 |
1.5960 |
1.6001 |
1.6001 |
-0.0041 |
-0.26% |
| 2024-11-27 |
004314 |
前海開源滬港深新硬件A |
1.6001 |
1.6001 |
1.5539 |
1.5539 |
0.0462 |
2.97% |
| 2024-11-26 |
004314 |
前海開源滬港深新硬件A |
1.5539 |
1.5539 |
1.5610 |
1.5610 |
-0.0071 |
-0.45% |
| 2024-11-25 |
004314 |
前海開源滬港深新硬件A |
1.5610 |
1.5610 |
1.5833 |
1.5833 |
-0.0223 |
-1.41% |
| 2024-11-22 |
004314 |
前海開源滬港深新硬件A |
1.5833 |
1.5833 |
1.6431 |
1.6431 |
-0.0598 |
-3.64% |
| 2024-11-21 |
004314 |
前海開源滬港深新硬件A |
1.6431 |
1.6431 |
1.6223 |
1.6223 |
0.0208 |
1.28% |
| 2024-11-20 |
004314 |
前海開源滬港深新硬件A |
1.6223 |
1.6223 |
1.5998 |
1.5998 |
0.0225 |
1.41% |
| 2024-11-19 |
004314 |
前海開源滬港深新硬件A |
1.5998 |
1.5998 |
1.5464 |
1.5464 |
0.0534 |
3.45% |
| 2024-11-18 |
004314 |
前海開源滬港深新硬件A |
1.5464 |
1.5464 |
1.5935 |
1.5935 |
-0.0471 |
-2.96% |
| 2024-11-15 |
004314 |
前海開源滬港深新硬件A |
1.5935 |
1.5935 |
1.6745 |
1.6745 |
-0.0810 |
-4.84% |
| 2024-11-14 |
004314 |
前海開源滬港深新硬件A |
1.6745 |
1.6745 |
1.7348 |
1.7348 |
-0.0603 |
-3.48% |
| 2024-11-13 |
004314 |
前海開源滬港深新硬件A |
1.7348 |
1.7348 |
1.7401 |
1.7401 |
-0.0053 |
-0.30% |
| 2024-11-12 |
004314 |
前海開源滬港深新硬件A |
1.7401 |
1.7401 |
1.8008 |
1.8008 |
-0.0607 |
-3.37% |
| 2024-11-11 |
004314 |
前海開源滬港深新硬件A |
1.8008 |
1.8008 |
1.6964 |
1.6964 |
0.1044 |
6.15% |
| 2024-11-08 |
004314 |
前海開源滬港深新硬件A |
1.6964 |
1.6964 |
1.6539 |
1.6539 |
0.0425 |
2.57% |
| 2024-11-07 |
004314 |
前海開源滬港深新硬件A |
1.6539 |
1.6539 |
1.6288 |
1.6288 |
0.0251 |
1.54% |
| 2024-11-06 |
004314 |
前海開源滬港深新硬件A |
1.6288 |
1.6288 |
1.5911 |
1.5911 |
0.0377 |
2.37% |
| 2024-11-05 |
004314 |
前海開源滬港深新硬件A |
1.5911 |
1.5911 |
1.5146 |
1.5146 |
0.0765 |
5.05% |
| 2024-11-04 |
004314 |
前海開源滬港深新硬件A |
1.5146 |
1.5146 |
1.4832 |
1.4832 |
0.0314 |
2.12% |
| 2024-11-01 |
004314 |
前海開源滬港深新硬件A |
1.4832 |
1.4832 |
1.5451 |
1.5451 |
-0.0619 |
-4.01% |
| 2024-10-31 |
004314 |
前海開源滬港深新硬件A |
1.5451 |
1.5451 |
1.4951 |
1.4951 |
0.0500 |
3.34% |
| 2024-10-30 |
004314 |
前海開源滬港深新硬件A |
1.4951 |
1.4951 |
1.5038 |
1.5038 |
-0.0087 |
-0.58% |
| 2024-10-29 |
004314 |
前海開源滬港深新硬件A |
1.5038 |
1.5038 |
1.5059 |
1.5059 |
-0.0021 |
-0.14% |
| 2024-10-28 |
004314 |
前海開源滬港深新硬件A |
1.5059 |
1.5059 |
1.5103 |
1.5103 |
-0.0044 |
-0.29% |
| 2024-10-25 |
004314 |
前海開源滬港深新硬件A |
1.5103 |
1.5103 |
1.5145 |
1.5145 |
-0.0042 |
-0.28% |
| 2024-10-24 |
004314 |
前海開源滬港深新硬件A |
1.5145 |
1.5145 |
1.5156 |
1.5156 |
-0.0011 |
-0.07% |
| 2024-10-23 |
004314 |
前海開源滬港深新硬件A |
1.5156 |
1.5156 |
1.5307 |
1.5307 |
-0.0151 |
-0.99% |
| 2024-10-22 |
004314 |
前海開源滬港深新硬件A |
1.5307 |
1.5307 |
1.5486 |
1.5486 |
-0.0179 |
-1.16% |
| 2024-10-21 |
004314 |
前海開源滬港深新硬件A |
1.5486 |
1.5486 |
1.5208 |
1.5208 |
0.0278 |
1.83% |
| 2024-10-18 |
004314 |
前海開源滬港深新硬件A |
1.5208 |
1.5208 |
1.3651 |
1.3651 |
0.1557 |
11.41% |
| 2024-10-17 |
004314 |
前海開源滬港深新硬件A |
1.3651 |
1.3651 |
1.3511 |
1.3511 |
0.0140 |
1.04% |
| 2024-10-16 |
004314 |
前海開源滬港深新硬件A |
1.3511 |
1.3511 |
1.3730 |
1.3730 |
-0.0219 |
-1.60% |
| 2024-10-15 |
004314 |
前海開源滬港深新硬件A |
1.3730 |
1.3730 |
1.3940 |
1.3940 |
-0.0210 |
-1.51% |
| 2024-10-14 |
004314 |
前海開源滬港深新硬件A |
1.3940 |
1.3940 |
1.3427 |
1.3427 |
0.0513 |
3.82% |
| 2024-10-11 |
004314 |
前海開源滬港深新硬件A |
1.3427 |
1.3427 |
1.4148 |
1.4148 |
-0.0721 |
-5.10% |
| 2024-10-10 |
004314 |
前海開源滬港深新硬件A |
1.4148 |
1.4148 |
1.4816 |
1.4816 |
-0.0668 |
-4.51% |
| 2024-10-09 |
004314 |
前海開源滬港深新硬件A |
1.4816 |
1.4816 |
1.5009 |
1.5009 |
-0.0193 |
-1.29% |
| 2024-10-08 |
004314 |
前海開源滬港深新硬件A |
1.5009 |
1.5009 |
1.3182 |
1.3182 |
0.1827 |
13.86% |
| 2024-09-30 |
004314 |
前海開源滬港深新硬件A |
1.3182 |
1.3182 |
1.1642 |
1.1642 |
0.1540 |
13.23% |
| 2024-09-27 |
004314 |
前海開源滬港深新硬件A |
1.1642 |
1.1642 |
1.0996 |
1.0996 |
0.0646 |
5.87% |
| 2024-09-26 |
004314 |
前海開源滬港深新硬件A |
1.0996 |
1.0996 |
1.0725 |
1.0725 |
0.0271 |
2.53% |
| 2024-09-25 |
004314 |
前海開源滬港深新硬件A |
1.0725 |
1.0725 |
1.0707 |
1.0707 |
0.0018 |
0.17% |
| 2024-09-24 |
004314 |
前海開源滬港深新硬件A |
1.0707 |
1.0707 |
1.0390 |
1.0390 |
0.0317 |
3.05% |
| 2024-09-23 |
004314 |
前海開源滬港深新硬件A |
1.0390 |
1.0390 |
1.0443 |
1.0443 |
-0.0053 |
-0.51% |
| 2024-09-20 |
004314 |
前海開源滬港深新硬件A |
1.0443 |
1.0443 |
1.0473 |
1.0473 |
-0.0030 |
-0.29% |
| 2024-09-19 |
004314 |
前海開源滬港深新硬件A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-09-18 |
004314 |
前海開源滬港深新硬件A |
1.0471 |
1.0471 |
1.0549 |
1.0549 |
-0.0078 |
-0.74% |
| 2024-09-13 |
004314 |
前海開源滬港深新硬件A |
1.0549 |
1.0549 |
1.0618 |
1.0618 |
-0.0069 |
-0.65% |
| 2024-09-12 |
004314 |
前海開源滬港深新硬件A |
1.0618 |
1.0618 |
1.0714 |
1.0714 |
-0.0096 |
-0.90% |
| 2024-09-11 |
004314 |
前海開源滬港深新硬件A |
1.0714 |
1.0714 |
1.0708 |
1.0708 |
0.0006 |
0.06% |
| 2024-09-10 |
004314 |
前海開源滬港深新硬件A |
1.0708 |
1.0708 |
1.0603 |
1.0603 |
0.0105 |
0.99% |
| 2024-09-09 |
004314 |
前海開源滬港深新硬件A |
1.0603 |
1.0603 |
1.0671 |
1.0671 |
-0.0068 |
-0.64% |
| 2024-09-06 |
004314 |
前海開源滬港深新硬件A |
1.0671 |
1.0671 |
1.0851 |
1.0851 |
-0.0180 |
-1.66% |
| 2024-09-05 |
004314 |
前海開源滬港深新硬件A |
1.0851 |
1.0851 |
1.0960 |
1.0960 |
-0.0109 |
-0.99% |
| 2024-09-04 |
004314 |
前海開源滬港深新硬件A |
1.0960 |
1.0960 |
1.1056 |
1.1056 |
-0.0096 |
-0.87% |
| 2024-09-03 |
004314 |
前海開源滬港深新硬件A |
1.1056 |
1.1056 |
1.1023 |
1.1023 |
0.0033 |
0.30% |
| 2024-09-02 |
004314 |
前海開源滬港深新硬件A |
1.1023 |
1.1023 |
1.1349 |
1.1349 |
-0.0326 |
-2.87% |
| 2024-08-30 |
004314 |
前海開源滬港深新硬件A |
1.1349 |
1.1349 |
1.1010 |
1.1010 |
0.0339 |
3.08% |
| 2024-08-29 |
004314 |
前海開源滬港深新硬件A |
1.1010 |
1.1010 |
1.0874 |
1.0874 |
0.0136 |
1.25% |
| 2024-08-28 |
004314 |
前海開源滬港深新硬件A |
1.0874 |
1.0874 |
1.0911 |
1.0911 |
-0.0037 |
-0.34% |
| 2024-08-27 |
004314 |
前海開源滬港深新硬件A |
1.0911 |
1.0911 |
1.1065 |
1.1065 |
-0.0154 |
-1.39% |
| 2024-08-26 |
004314 |
前海開源滬港深新硬件A |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2024-08-23 |
004314 |
前海開源滬港深新硬件A |
1.1056 |
1.1056 |
1.1099 |
1.1099 |
-0.0043 |
-0.39% |
| 2024-08-22 |
004314 |
前海開源滬港深新硬件A |
1.1099 |
1.1099 |
1.1212 |
1.1212 |
-0.0113 |
-1.01% |
| 2024-08-21 |
004314 |
前海開源滬港深新硬件A |
1.1212 |
1.1212 |
1.1175 |
1.1175 |
0.0037 |
0.33% |
| 2024-08-20 |
004314 |
前海開源滬港深新硬件A |
1.1175 |
1.1175 |
1.1279 |
1.1279 |
-0.0104 |
-0.92% |
| 2024-08-19 |
004314 |
前海開源滬港深新硬件A |
1.1279 |
1.1279 |
1.1297 |
1.1297 |
-0.0018 |
-0.16% |
| 2024-08-16 |
004314 |
前海開源滬港深新硬件A |
1.1297 |
1.1297 |
1.1314 |
1.1314 |
-0.0017 |
-0.15% |
| 2024-08-15 |
004314 |
前海開源滬港深新硬件A |
1.1314 |
1.1314 |
1.1305 |
1.1305 |
0.0009 |
0.08% |
| 2024-08-14 |
004314 |
前海開源滬港深新硬件A |
1.1305 |
1.1305 |
1.1401 |
1.1401 |
-0.0096 |
-0.84% |
| 2024-08-13 |
004314 |
前海開源滬港深新硬件A |
1.1401 |
1.1401 |
1.1328 |
1.1328 |
0.0073 |
0.64% |
| 2024-08-12 |
004314 |
前海開源滬港深新硬件A |
1.1328 |
1.1328 |
1.1424 |
1.1424 |
-0.0096 |
-0.84% |
| 2024-08-09 |
004314 |
前海開源滬港深新硬件A |
1.1424 |
1.1424 |
1.1366 |
1.1366 |
0.0058 |
0.51% |
| 2024-08-08 |
004314 |
前海開源滬港深新硬件A |
1.1366 |
1.1366 |
1.1318 |
1.1318 |
0.0048 |
0.42% |
| 2024-08-07 |
004314 |
前海開源滬港深新硬件A |
1.1318 |
1.1318 |
1.1443 |
1.1443 |
-0.0125 |
-1.09% |
| 2024-08-06 |
004314 |
前海開源滬港深新硬件A |
1.1443 |
1.1443 |
1.1320 |
1.1320 |
0.0123 |
1.09% |
| 2024-08-05 |
004314 |
前海開源滬港深新硬件A |
1.1320 |
1.1320 |
1.1847 |
1.1847 |
-0.0527 |
-4.45% |
| 2024-08-02 |
004314 |
前海開源滬港深新硬件A |
1.1847 |
1.1847 |
1.2281 |
1.2281 |
-0.0434 |
-3.53% |
| 2024-07-31 |
004314 |
前海開源滬港深新硬件A |
1.2208 |
1.2208 |
1.1713 |
1.1713 |
0.0495 |
4.23% |
| 2024-07-30 |
004314 |
前海開源滬港深新硬件A |
1.1713 |
1.1713 |
1.1677 |
1.1677 |
0.0036 |
0.31% |
| 2024-07-29 |
004314 |
前海開源滬港深新硬件A |
1.1677 |
1.1677 |
1.1780 |
1.1780 |
-0.0103 |
-0.87% |
| 2024-07-26 |
004314 |
前海開源滬港深新硬件A |
1.1780 |
1.1780 |
1.1722 |
1.1722 |
0.0058 |
0.49% |
| 2024-07-25 |
004314 |
前海開源滬港深新硬件A |
1.1722 |
1.1722 |
1.1898 |
1.1898 |
-0.0176 |
-1.48% |
| 2024-07-24 |
004314 |
前海開源滬港深新硬件A |
1.1898 |
1.1898 |
1.2036 |
1.2036 |
-0.0138 |
-1.15% |
| 2024-07-23 |
004314 |
前海開源滬港深新硬件A |
1.2036 |
1.2036 |
1.2610 |
1.2610 |
-0.0574 |
-4.55% |
| 2024-07-22 |
004314 |
前海開源滬港深新硬件A |
1.2610 |
1.2610 |
1.2614 |
1.2614 |
-0.0004 |
-0.03% |
| 2024-07-19 |
004314 |
前海開源滬港深新硬件A |
1.2614 |
1.2614 |
1.2360 |
1.2360 |
0.0254 |
2.06% |
| 2024-07-18 |
004314 |
前海開源滬港深新硬件A |
1.2360 |
1.2360 |
1.2303 |
1.2303 |
0.0057 |
0.46% |
| 2024-07-17 |
004314 |
前海開源滬港深新硬件A |
1.2303 |
1.2303 |
1.2564 |
1.2564 |
-0.0261 |
-2.08% |
| 2024-07-16 |
004314 |
前海開源滬港深新硬件A |
1.2564 |
1.2564 |
1.2108 |
1.2108 |
0.0456 |
3.77% |
| 2024-07-15 |
004314 |
前海開源滬港深新硬件A |
1.2108 |
1.2108 |
1.2025 |
1.2025 |
0.0083 |
0.69% |
| 2024-07-12 |
004314 |
前海開源滬港深新硬件A |
1.2025 |
1.2025 |
1.2028 |
1.2028 |
-0.0003 |
-0.02% |
| 2024-07-11 |
004314 |
前海開源滬港深新硬件A |
1.2028 |
1.2028 |
1.1958 |
1.1958 |
0.0070 |
0.59% |
| 2024-07-10 |
004314 |
前海開源滬港深新硬件A |
1.1958 |
1.1958 |
1.1951 |
1.1951 |
0.0007 |
0.06% |
| 2024-07-09 |
004314 |
前海開源滬港深新硬件A |
1.1951 |
1.1951 |
1.1423 |
1.1423 |
0.0528 |
4.62% |
| 2024-07-08 |
004314 |
前海開源滬港深新硬件A |
1.1423 |
1.1423 |
1.1481 |
1.1481 |
-0.0058 |
-0.51% |
| 2024-07-05 |
004314 |
前海開源滬港深新硬件A |
1.1481 |
1.1481 |
1.1529 |
1.1529 |
-0.0048 |
-0.42% |
| 2024-07-04 |
004314 |
前海開源滬港深新硬件A |
1.1529 |
1.1529 |
1.1702 |
1.1702 |
-0.0173 |
-1.48% |
| 2024-07-03 |
004314 |
前海開源滬港深新硬件A |
1.1702 |
1.1702 |
1.1591 |
1.1591 |
0.0111 |
0.96% |
| 2024-07-02 |
004314 |
前海開源滬港深新硬件A |
1.1591 |
1.1591 |
1.1868 |
1.1868 |
-0.0277 |
-2.33% |
| 2024-07-01 |
004314 |
前海開源滬港深新硬件A |
1.1868 |
1.1868 |
1.1832 |
1.1832 |
0.0036 |
0.30% |
| 2024-06-28 |
004314 |
前海開源滬港深新硬件A |
1.1832 |
1.1832 |
1.1816 |
1.1816 |
0.0016 |
0.14% |
| 2024-06-27 |
004314 |
前海開源滬港深新硬件A |
1.1816 |
1.1816 |
1.2013 |
1.2013 |
-0.0197 |
-1.64% |
| 2024-06-26 |
004314 |
前海開源滬港深新硬件A |
1.2013 |
1.2013 |
1.1701 |
1.1701 |
0.0312 |
2.67% |
| 2024-06-25 |
004314 |
前海開源滬港深新硬件A |
1.1701 |
1.1701 |
1.2213 |
1.2213 |
-0.0512 |
-4.19% |
| 2024-06-24 |
004314 |
前海開源滬港深新硬件A |
1.2213 |
1.2213 |
1.2587 |
1.2587 |
-0.0374 |
-2.97% |
| 2024-06-21 |
004314 |
前海開源滬港深新硬件A |
1.2587 |
1.2587 |
1.2593 |
1.2593 |
-0.0006 |
-0.05% |
| 2024-06-20 |
004314 |
前海開源滬港深新硬件A |
1.2593 |
1.2593 |
1.2561 |
1.2561 |
0.0032 |
0.25% |
| 2024-06-19 |
004314 |
前海開源滬港深新硬件A |
1.2561 |
1.2561 |
1.2648 |
1.2648 |
-0.0087 |
-0.69% |
| 2024-06-18 |
004314 |
前海開源滬港深新硬件A |
1.2648 |
1.2648 |
1.2669 |
1.2669 |
-0.0021 |
-0.17% |
| 2024-06-17 |
004314 |
前海開源滬港深新硬件A |
1.2669 |
1.2669 |
1.2329 |
1.2329 |
0.0340 |
2.76% |
| 2024-06-14 |
004314 |
前海開源滬港深新硬件A |
1.2329 |
1.2329 |
1.2323 |
1.2323 |
0.0006 |
0.05% |
| 2024-06-13 |
004314 |
前海開源滬港深新硬件A |
1.2323 |
1.2323 |
1.2109 |
1.2109 |
0.0214 |
1.77% |
| 2024-06-12 |
004314 |
前海開源滬港深新硬件A |
1.2109 |
1.2109 |
1.2077 |
1.2077 |
0.0032 |
0.26% |
| 2024-06-11 |
004314 |
前海開源滬港深新硬件A |
1.2077 |
1.2077 |
1.1696 |
1.1696 |
0.0381 |
3.26% |
| 2024-06-07 |
004314 |
前海開源滬港深新硬件A |
1.1696 |
1.1696 |
1.1714 |
1.1714 |
-0.0018 |
-0.15% |
| 2024-06-06 |
004314 |
前海開源滬港深新硬件A |
1.1714 |
1.1714 |
1.1816 |
1.1816 |
-0.0102 |
-0.86% |
| 2024-06-05 |
004314 |
前海開源滬港深新硬件A |
1.1816 |
1.1816 |
1.1838 |
1.1838 |
-0.0022 |
-0.19% |
| 2024-06-04 |
004314 |
前海開源滬港深新硬件A |
1.1838 |
1.1838 |
1.1858 |
1.1858 |
-0.0020 |
-0.17% |
| 2024-06-03 |
004314 |
前海開源滬港深新硬件A |
1.1858 |
1.1858 |
1.1633 |
1.1633 |
0.0225 |
1.93% |
| 2024-05-31 |
004314 |
前海開源滬港深新硬件A |
1.1633 |
1.1633 |
1.1658 |
1.1658 |
-0.0025 |
-0.21% |
| 2024-05-30 |
004314 |
前海開源滬港深新硬件A |
1.1658 |
1.1658 |
1.1586 |
1.1586 |
0.0072 |
0.62% |
| 2024-05-29 |
004314 |
前海開源滬港深新硬件A |
1.1586 |
1.1586 |
1.1627 |
1.1627 |
-0.0041 |
-0.35% |
| 2024-05-28 |
004314 |
前海開源滬港深新硬件A |
1.1627 |
1.1627 |
1.1708 |
1.1708 |
-0.0081 |
-0.69% |
| 2024-05-27 |
004314 |
前海開源滬港深新硬件A |
1.1708 |
1.1708 |
1.1331 |
1.1331 |
0.0377 |
3.33% |
| 2024-05-24 |
004314 |
前海開源滬港深新硬件A |
1.1331 |
1.1331 |
1.1700 |
1.1700 |
-0.0369 |
-3.15% |
