前海開源滬港深新硬件C基金凈值查詢(004315)
今天最新凈值
1.8177
-0.0040 -0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.7934
-0.0243 -1.3369%
- 累計凈值：1.8177
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6149億
- 最近資產(chǎn)：1.46億元
- 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C(004315)基金累計收益率27.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004315 |
前海開源滬港深新硬件C |
1.7960 |
1.7960 |
1.8177 |
1.8177 |
-0.0217 |
-1.19% |
| 2025-05-21 |
004315 |
前海開源滬港深新硬件C |
1.8177 |
1.8177 |
1.8217 |
1.8217 |
-0.0040 |
-0.22% |
| 2025-05-20 |
004315 |
前海開源滬港深新硬件C |
1.8217 |
1.8217 |
1.8166 |
1.8166 |
0.0051 |
0.28% |
| 2025-05-19 |
004315 |
前海開源滬港深新硬件C |
1.8166 |
1.8166 |
1.8069 |
1.8069 |
0.0097 |
0.54% |
| 2025-05-16 |
004315 |
前海開源滬港深新硬件C |
1.8069 |
1.8069 |
1.8018 |
1.8018 |
0.0051 |
0.28% |
| 2025-05-15 |
004315 |
前海開源滬港深新硬件C |
1.8018 |
1.8018 |
1.8364 |
1.8364 |
-0.0346 |
-1.88% |
| 2025-05-14 |
004315 |
前海開源滬港深新硬件C |
1.8364 |
1.8364 |
1.8325 |
1.8325 |
0.0039 |
0.21% |
| 2025-05-13 |
004315 |
前海開源滬港深新硬件C |
1.8325 |
1.8325 |
1.8536 |
1.8536 |
-0.0211 |
-1.14% |
| 2025-05-12 |
004315 |
前海開源滬港深新硬件C |
1.8536 |
1.8536 |
1.8432 |
1.8432 |
0.0104 |
0.56% |
| 2025-05-09 |
004315 |
前海開源滬港深新硬件C |
1.8432 |
1.8432 |
1.9048 |
1.9048 |
-0.0616 |
-3.23% |
|
|
| 2025-05-08 |
004315 |
前海開源滬港深新硬件C |
1.9048 |
1.9048 |
1.9217 |
1.9217 |
-0.0169 |
-0.88% |
| 2025-05-07 |
004315 |
前海開源滬港深新硬件C |
1.9217 |
1.9217 |
1.9470 |
1.9470 |
-0.0253 |
-1.30% |
| 2025-05-06 |
004315 |
前海開源滬港深新硬件C |
1.9470 |
1.9470 |
1.9326 |
1.9326 |
0.0144 |
0.75% |
| 2025-04-30 |
004315 |
前海開源滬港深新硬件C |
1.9326 |
1.9326 |
1.9209 |
1.9209 |
0.0117 |
0.61% |
| 2025-04-29 |
004315 |
前海開源滬港深新硬件C |
1.9209 |
1.9209 |
1.9137 |
1.9137 |
0.0072 |
0.38% |
| 2025-04-28 |
004315 |
前海開源滬港深新硬件C |
1.9137 |
1.9137 |
1.9004 |
1.9004 |
0.0133 |
0.70% |
| 2025-04-25 |
004315 |
前海開源滬港深新硬件C |
1.9004 |
1.9004 |
1.9697 |
1.9697 |
-0.0693 |
-3.52% |
| 2025-04-24 |
004315 |
前海開源滬港深新硬件C |
1.9697 |
1.9697 |
1.9911 |
1.9911 |
-0.0214 |
-1.07% |
| 2025-04-23 |
004315 |
前海開源滬港深新硬件C |
1.9911 |
1.9911 |
2.0073 |
2.0073 |
-0.0162 |
-0.81% |
| 2025-04-22 |
004315 |
前海開源滬港深新硬件C |
2.0073 |
2.0073 |
2.0084 |
2.0084 |
-0.0011 |
-0.05% |
| 2025-04-21 |
004315 |
前海開源滬港深新硬件C |
2.0084 |
2.0084 |
2.0230 |
2.0230 |
-0.0146 |
-0.72% |
| 2025-04-18 |
004315 |
前海開源滬港深新硬件C |
2.0230 |
2.0230 |
2.0610 |
2.0610 |
-0.0380 |
-1.84% |
| 2025-04-17 |
004315 |
前海開源滬港深新硬件C |
2.0610 |
2.0610 |
2.0197 |
2.0197 |
0.0413 |
2.04% |
| 2025-04-16 |
004315 |
前海開源滬港深新硬件C |
2.0197 |
2.0197 |
2.0050 |
2.0050 |
0.0147 |
0.73% |
| 2025-04-15 |
004315 |
前海開源滬港深新硬件C |
2.0050 |
2.0050 |
2.0235 |
2.0235 |
-0.0185 |
-0.91% |
|
|
| 2025-04-14 |
004315 |
前海開源滬港深新硬件C |
2.0235 |
2.0235 |
2.0036 |
2.0036 |
0.0199 |
0.99% |
| 2025-04-11 |
004315 |
前海開源滬港深新硬件C |
2.0036 |
2.0036 |
1.8803 |
1.8803 |
0.1233 |
6.56% |
| 2025-04-10 |
004315 |
前海開源滬港深新硬件C |
1.8803 |
1.8803 |
1.8801 |
1.8801 |
0.0002 |
0.01% |
| 2025-04-09 |
004315 |
前海開源滬港深新硬件C |
1.8801 |
1.8801 |
1.7743 |
1.7743 |
0.1058 |
5.96% |
| 2025-04-08 |
004315 |
前海開源滬港深新硬件C |
1.7743 |
1.7743 |
1.7830 |
1.7830 |
-0.0087 |
-0.49% |
| 2025-04-07 |
004315 |
前海開源滬港深新硬件C |
1.7830 |
1.7830 |
1.9648 |
1.9648 |
-0.1818 |
-9.25% |
| 2025-04-03 |
004315 |
前海開源滬港深新硬件C |
1.9648 |
1.9648 |
1.9580 |
1.9580 |
0.0068 |
0.35% |
| 2025-04-02 |
004315 |
前海開源滬港深新硬件C |
1.9580 |
1.9580 |
1.9495 |
1.9495 |
0.0085 |
0.44% |
| 2025-04-01 |
004315 |
前海開源滬港深新硬件C |
1.9495 |
1.9495 |
1.9469 |
1.9469 |
0.0026 |
0.13% |
| 2025-03-31 |
004315 |
前海開源滬港深新硬件C |
1.9469 |
1.9469 |
1.9600 |
1.9600 |
-0.0131 |
-0.67% |
| 2025-03-28 |
004315 |
前海開源滬港深新硬件C |
1.9600 |
1.9600 |
2.0144 |
2.0144 |
-0.0544 |
-2.70% |
| 2025-03-27 |
004315 |
前海開源滬港深新硬件C |
2.0144 |
2.0144 |
1.9635 |
1.9635 |
0.0509 |
2.59% |
| 2025-03-26 |
004315 |
前海開源滬港深新硬件C |
1.9635 |
1.9635 |
1.9438 |
1.9438 |
0.0197 |
1.01% |
| 2025-03-25 |
004315 |
前海開源滬港深新硬件C |
1.9438 |
1.9438 |
1.9808 |
1.9808 |
-0.0370 |
-1.87% |
| 2025-03-24 |
004315 |
前海開源滬港深新硬件C |
1.9808 |
1.9808 |
1.9579 |
1.9579 |
0.0229 |
1.17% |
| 2025-03-21 |
004315 |
前海開源滬港深新硬件C |
1.9579 |
1.9579 |
2.0230 |
2.0230 |
-0.0651 |
-3.22% |
| 2025-03-20 |
004315 |
前海開源滬港深新硬件C |
2.0230 |
2.0230 |
2.0412 |
2.0412 |
-0.0182 |
-0.89% |
| 2025-03-19 |
004315 |
前海開源滬港深新硬件C |
2.0412 |
2.0412 |
2.0779 |
2.0779 |
-0.0367 |
-1.77% |
| 2025-03-18 |
004315 |
前海開源滬港深新硬件C |
2.0779 |
2.0779 |
2.0601 |
2.0601 |
0.0178 |
0.86% |
| 2025-03-17 |
004315 |
前海開源滬港深新硬件C |
2.0601 |
2.0601 |
2.0497 |
2.0497 |
0.0104 |
0.51% |
| 2025-03-14 |
004315 |
前海開源滬港深新硬件C |
2.0497 |
2.0497 |
2.0248 |
2.0248 |
0.0249 |
1.23% |
| 2025-03-13 |
004315 |
前海開源滬港深新硬件C |
2.0248 |
2.0248 |
2.0919 |
2.0919 |
-0.0671 |
-3.21% |
| 2025-03-12 |
004315 |
前海開源滬港深新硬件C |
2.0919 |
2.0919 |
2.1237 |
2.1237 |
-0.0318 |
-1.50% |
| 2025-03-11 |
004315 |
前海開源滬港深新硬件C |
2.1237 |
2.1237 |
2.1370 |
2.1370 |
-0.0133 |
-0.62% |
| 2025-03-10 |
004315 |
前海開源滬港深新硬件C |
2.1370 |
2.1370 |
2.1410 |
2.1410 |
-0.0040 |
-0.19% |
| 2025-03-07 |
004315 |
前海開源滬港深新硬件C |
2.1410 |
2.1410 |
2.1459 |
2.1459 |
-0.0049 |
-0.23% |
| 2025-03-06 |
004315 |
前海開源滬港深新硬件C |
2.1459 |
2.1459 |
2.0969 |
2.0969 |
0.0490 |
2.34% |
| 2025-03-05 |
004315 |
前海開源滬港深新硬件C |
2.0969 |
2.0969 |
2.0735 |
2.0735 |
0.0234 |
1.13% |
| 2025-03-04 |
004315 |
前海開源滬港深新硬件C |
2.0735 |
2.0735 |
1.9974 |
1.9974 |
0.0761 |
3.81% |
| 2025-03-03 |
004315 |
前海開源滬港深新硬件C |
1.9974 |
1.9974 |
2.0000 |
2.0000 |
-0.0026 |
-0.13% |
| 2025-02-28 |
004315 |
前海開源滬港深新硬件C |
2.0000 |
2.0000 |
2.1064 |
2.1064 |
-0.1064 |
-5.05% |
| 2025-02-27 |
004315 |
前海開源滬港深新硬件C |
2.1064 |
2.1064 |
2.1297 |
2.1297 |
-0.0233 |
-1.09% |
| 2025-02-26 |
004315 |
前海開源滬港深新硬件C |
2.1297 |
2.1297 |
2.1156 |
2.1156 |
0.0141 |
0.67% |
| 2025-02-25 |
004315 |
前海開源滬港深新硬件C |
2.1156 |
2.1156 |
2.1179 |
2.1179 |
-0.0023 |
-0.11% |
| 2025-02-24 |
004315 |
前海開源滬港深新硬件C |
2.1179 |
2.1179 |
2.1006 |
2.1006 |
0.0173 |
0.82% |
| 2025-02-21 |
004315 |
前海開源滬港深新硬件C |
2.1006 |
2.1006 |
2.0388 |
2.0388 |
0.0618 |
3.03% |
| 2025-02-20 |
004315 |
前海開源滬港深新硬件C |
2.0388 |
2.0388 |
2.0407 |
2.0407 |
-0.0019 |
-0.09% |
| 2025-02-19 |
004315 |
前海開源滬港深新硬件C |
2.0407 |
2.0407 |
1.9726 |
1.9726 |
0.0681 |
3.45% |
| 2025-02-18 |
004315 |
前海開源滬港深新硬件C |
1.9726 |
1.9726 |
2.0096 |
2.0096 |
-0.0370 |
-1.84% |
| 2025-02-17 |
004315 |
前海開源滬港深新硬件C |
2.0096 |
2.0096 |
1.9899 |
1.9899 |
0.0197 |
0.99% |
| 2025-02-14 |
004315 |
前海開源滬港深新硬件C |
1.9899 |
1.9899 |
1.9920 |
1.9920 |
-0.0021 |
-0.11% |
| 2025-02-13 |
004315 |
前海開源滬港深新硬件C |
1.9920 |
1.9920 |
2.0573 |
2.0573 |
-0.0653 |
-3.17% |
| 2025-02-12 |
004315 |
前海開源滬港深新硬件C |
2.0573 |
2.0573 |
2.0148 |
2.0148 |
0.0425 |
2.11% |
| 2025-02-11 |
004315 |
前海開源滬港深新硬件C |
2.0148 |
2.0148 |
2.0278 |
2.0278 |
-0.0130 |
-0.64% |
| 2025-02-10 |
004315 |
前海開源滬港深新硬件C |
2.0278 |
2.0278 |
2.0145 |
2.0145 |
0.0133 |
0.66% |
| 2025-02-07 |
004315 |
前海開源滬港深新硬件C |
2.0145 |
2.0145 |
2.0076 |
2.0076 |
0.0069 |
0.34% |
| 2025-02-06 |
004315 |
前海開源滬港深新硬件C |
2.0076 |
2.0076 |
1.9043 |
1.9043 |
0.1033 |
5.42% |
| 2025-02-05 |
004315 |
前海開源滬港深新硬件C |
1.9043 |
1.9043 |
1.8603 |
1.8603 |
0.0440 |
2.37% |
| 2025-01-27 |
004315 |
前海開源滬港深新硬件C |
1.8603 |
1.8603 |
1.9248 |
1.9248 |
-0.0645 |
-3.35% |
| 2025-01-22 |
004315 |
前海開源滬港深新硬件C |
1.9337 |
1.9337 |
1.9382 |
1.9382 |
-0.0045 |
-0.23% |
| 2025-01-14 |
004315 |
前海開源滬港深新硬件C |
1.9439 |
1.9439 |
1.8971 |
1.8971 |
0.0468 |
2.47% |
| 2025-01-13 |
004315 |
前海開源滬港深新硬件C |
1.8971 |
1.8971 |
1.8664 |
1.8664 |
0.0307 |
1.64% |
| 2025-01-10 |
004315 |
前海開源滬港深新硬件C |
1.8664 |
1.8664 |
1.8597 |
1.8597 |
0.0067 |
0.36% |
| 2025-01-09 |
004315 |
前海開源滬港深新硬件C |
1.8597 |
1.8597 |
1.8457 |
1.8457 |
0.0140 |
0.76% |
| 2025-01-08 |
004315 |
前海開源滬港深新硬件C |
1.8457 |
1.8457 |
1.8496 |
1.8496 |
-0.0039 |
-0.21% |
| 2025-01-07 |
004315 |
前海開源滬港深新硬件C |
1.8496 |
1.8496 |
1.7597 |
1.7597 |
0.0899 |
5.11% |
| 2025-01-06 |
004315 |
前海開源滬港深新硬件C |
1.7597 |
1.7597 |
1.7714 |
1.7714 |
-0.0117 |
-0.66% |
| 2025-01-03 |
004315 |
前海開源滬港深新硬件C |
1.7714 |
1.7714 |
1.8111 |
1.8111 |
-0.0397 |
-2.19% |
| 2025-01-02 |
004315 |
前海開源滬港深新硬件C |
1.8111 |
1.8111 |
1.8780 |
1.8780 |
-0.0669 |
-3.56% |
| 2024-12-31 |
004315 |
前海開源滬港深新硬件C |
1.8780 |
1.8780 |
1.9586 |
1.9586 |
-0.0806 |
-4.12% |
| 2024-12-26 |
004315 |
前海開源滬港深新硬件C |
1.9665 |
1.9665 |
1.9253 |
1.9253 |
0.0412 |
2.14% |
| 2024-12-25 |
004315 |
前海開源滬港深新硬件C |
1.9253 |
1.9253 |
1.9100 |
1.9100 |
0.0153 |
0.80% |
| 2024-12-24 |
004315 |
前海開源滬港深新硬件C |
1.9100 |
1.9100 |
1.8901 |
1.8901 |
0.0199 |
1.05% |
| 2024-12-23 |
004315 |
前海開源滬港深新硬件C |
1.8901 |
1.8901 |
1.9463 |
1.9463 |
-0.0562 |
-2.89% |
| 2024-12-20 |
004315 |
前海開源滬港深新硬件C |
1.9463 |
1.9463 |
1.8813 |
1.8813 |
0.0650 |
3.46% |
| 2024-12-19 |
004315 |
前海開源滬港深新硬件C |
1.8813 |
1.8813 |
1.8587 |
1.8587 |
0.0226 |
1.22% |
| 2024-12-18 |
004315 |
前海開源滬港深新硬件C |
1.8587 |
1.8587 |
1.8140 |
1.8140 |
0.0447 |
2.46% |
| 2024-12-17 |
004315 |
前海開源滬港深新硬件C |
1.8140 |
1.8140 |
1.8384 |
1.8384 |
-0.0244 |
-1.33% |
| 2024-12-16 |
004315 |
前海開源滬港深新硬件C |
1.8384 |
1.8384 |
1.8847 |
1.8847 |
-0.0463 |
-2.46% |
| 2024-12-13 |
004315 |
前海開源滬港深新硬件C |
1.8847 |
1.8847 |
1.9202 |
1.9202 |
-0.0355 |
-1.85% |
| 2024-12-12 |
004315 |
前海開源滬港深新硬件C |
1.9202 |
1.9202 |
1.9173 |
1.9173 |
0.0029 |
0.15% |
| 2024-12-11 |
004315 |
前海開源滬港深新硬件C |
1.9173 |
1.9173 |
1.9111 |
1.9111 |
0.0062 |
0.32% |
| 2024-12-10 |
004315 |
前海開源滬港深新硬件C |
1.9111 |
1.9111 |
1.8928 |
1.8928 |
0.0183 |
0.97% |
| 2024-12-09 |
004315 |
前海開源滬港深新硬件C |
1.8928 |
1.8928 |
1.9219 |
1.9219 |
-0.0291 |
-1.51% |
| 2024-12-06 |
004315 |
前海開源滬港深新硬件C |
1.9219 |
1.9219 |
1.9133 |
1.9133 |
0.0086 |
0.45% |
| 2024-12-05 |
004315 |
前海開源滬港深新硬件C |
1.9133 |
1.9133 |
1.9034 |
1.9034 |
0.0099 |
0.52% |
| 2024-12-04 |
004315 |
前海開源滬港深新硬件C |
1.9034 |
1.9034 |
1.9327 |
1.9327 |
-0.0293 |
-1.52% |
| 2024-12-03 |
004315 |
前海開源滬港深新硬件C |
1.9327 |
1.9327 |
1.9642 |
1.9642 |
-0.0315 |
-1.60% |
| 2024-12-02 |
004315 |
前海開源滬港深新硬件C |
1.9642 |
1.9642 |
1.9394 |
1.9394 |
0.0248 |
1.28% |
| 2024-11-29 |
004315 |
前海開源滬港深新硬件C |
1.9394 |
1.9394 |
1.9040 |
1.9040 |
0.0354 |
1.86% |
| 2024-11-28 |
004315 |
前海開源滬港深新硬件C |
1.9040 |
1.9040 |
1.9089 |
1.9089 |
-0.0049 |
-0.26% |
| 2024-11-27 |
004315 |
前海開源滬港深新硬件C |
1.9089 |
1.9089 |
1.8538 |
1.8538 |
0.0551 |
2.97% |
| 2024-11-26 |
004315 |
前海開源滬港深新硬件C |
1.8538 |
1.8538 |
1.8623 |
1.8623 |
-0.0085 |
-0.46% |
| 2024-11-25 |
004315 |
前海開源滬港深新硬件C |
1.8623 |
1.8623 |
1.8889 |
1.8889 |
-0.0266 |
-1.41% |
| 2024-11-22 |
004315 |
前海開源滬港深新硬件C |
1.8889 |
1.8889 |
1.9603 |
1.9603 |
-0.0714 |
-3.64% |
| 2024-11-21 |
004315 |
前海開源滬港深新硬件C |
1.9603 |
1.9603 |
1.9355 |
1.9355 |
0.0248 |
1.28% |
| 2024-11-20 |
004315 |
前海開源滬港深新硬件C |
1.9355 |
1.9355 |
1.9086 |
1.9086 |
0.0269 |
1.41% |
| 2024-11-19 |
004315 |
前海開源滬港深新硬件C |
1.9086 |
1.9086 |
1.8449 |
1.8449 |
0.0637 |
3.45% |
| 2024-11-18 |
004315 |
前海開源滬港深新硬件C |
1.8449 |
1.8449 |
1.9012 |
1.9012 |
-0.0563 |
-2.96% |
| 2024-11-15 |
004315 |
前海開源滬港深新硬件C |
1.9012 |
1.9012 |
1.9978 |
1.9978 |
-0.0966 |
-4.84% |
| 2024-11-14 |
004315 |
前海開源滬港深新硬件C |
1.9978 |
1.9978 |
2.0697 |
2.0697 |
-0.0719 |
-3.47% |
| 2024-11-13 |
004315 |
前海開源滬港深新硬件C |
2.0697 |
2.0697 |
2.0760 |
2.0760 |
-0.0063 |
-0.30% |
| 2024-11-12 |
004315 |
前海開源滬港深新硬件C |
2.0760 |
2.0760 |
2.1485 |
2.1485 |
-0.0725 |
-3.37% |
| 2024-11-11 |
004315 |
前海開源滬港深新硬件C |
2.1485 |
2.1485 |
2.0239 |
2.0239 |
0.1246 |
6.16% |
| 2024-11-08 |
004315 |
前海開源滬港深新硬件C |
2.0239 |
2.0239 |
1.9732 |
1.9732 |
0.0507 |
2.57% |
| 2024-11-07 |
004315 |
前海開源滬港深新硬件C |
1.9732 |
1.9732 |
1.9433 |
1.9433 |
0.0299 |
1.54% |
| 2024-11-06 |
004315 |
前海開源滬港深新硬件C |
1.9433 |
1.9433 |
1.8983 |
1.8983 |
0.0450 |
2.37% |
| 2024-11-05 |
004315 |
前海開源滬港深新硬件C |
1.8983 |
1.8983 |
1.8070 |
1.8070 |
0.0913 |
5.05% |
| 2024-11-04 |
004315 |
前海開源滬港深新硬件C |
1.8070 |
1.8070 |
1.7695 |
1.7695 |
0.0375 |
2.12% |
| 2024-11-01 |
004315 |
前海開源滬港深新硬件C |
1.7695 |
1.7695 |
1.8435 |
1.8435 |
-0.0740 |
-4.01% |
| 2024-10-31 |
004315 |
前海開源滬港深新硬件C |
1.8435 |
1.8435 |
1.7838 |
1.7838 |
0.0597 |
3.35% |
| 2024-10-30 |
004315 |
前海開源滬港深新硬件C |
1.7838 |
1.7838 |
1.7942 |
1.7942 |
-0.0104 |
-0.58% |
| 2024-10-29 |
004315 |
前海開源滬港深新硬件C |
1.7942 |
1.7942 |
1.7968 |
1.7968 |
-0.0026 |
-0.14% |
| 2024-10-28 |
004315 |
前海開源滬港深新硬件C |
1.7968 |
1.7968 |
1.8020 |
1.8020 |
-0.0052 |
-0.29% |
| 2024-10-25 |
004315 |
前海開源滬港深新硬件C |
1.8020 |
1.8020 |
1.8070 |
1.8070 |
-0.0050 |
-0.28% |
| 2024-10-24 |
004315 |
前海開源滬港深新硬件C |
1.8070 |
1.8070 |
1.8084 |
1.8084 |
-0.0014 |
-0.08% |
| 2024-10-23 |
004315 |
前海開源滬港深新硬件C |
1.8084 |
1.8084 |
1.8263 |
1.8263 |
-0.0179 |
-0.98% |
| 2024-10-22 |
004315 |
前海開源滬港深新硬件C |
1.8263 |
1.8263 |
1.8477 |
1.8477 |
-0.0214 |
-1.16% |
| 2024-10-21 |
004315 |
前海開源滬港深新硬件C |
1.8477 |
1.8477 |
1.8145 |
1.8145 |
0.0332 |
1.83% |
| 2024-10-18 |
004315 |
前海開源滬港深新硬件C |
1.8145 |
1.8145 |
1.6287 |
1.6287 |
0.1858 |
11.41% |
| 2024-10-17 |
004315 |
前海開源滬港深新硬件C |
1.6287 |
1.6287 |
1.6121 |
1.6121 |
0.0166 |
1.03% |
| 2024-10-16 |
004315 |
前海開源滬港深新硬件C |
1.6121 |
1.6121 |
1.6382 |
1.6382 |
-0.0261 |
-1.59% |
| 2024-10-15 |
004315 |
前海開源滬港深新硬件C |
1.6382 |
1.6382 |
1.6633 |
1.6633 |
-0.0251 |
-1.51% |
| 2024-10-14 |
004315 |
前海開源滬港深新硬件C |
1.6633 |
1.6633 |
1.6021 |
1.6021 |
0.0612 |
3.82% |
| 2024-10-11 |
004315 |
前海開源滬港深新硬件C |
1.6021 |
1.6021 |
1.6881 |
1.6881 |
-0.0860 |
-5.09% |
| 2024-10-10 |
004315 |
前海開源滬港深新硬件C |
1.6881 |
1.6881 |
1.7679 |
1.7679 |
-0.0798 |
-4.51% |
| 2024-10-09 |
004315 |
前海開源滬港深新硬件C |
1.7679 |
1.7679 |
1.7908 |
1.7908 |
-0.0229 |
-1.28% |
| 2024-10-08 |
004315 |
前海開源滬港深新硬件C |
1.7908 |
1.7908 |
1.5729 |
1.5729 |
0.2179 |
13.85% |
| 2024-09-30 |
004315 |
前海開源滬港深新硬件C |
1.5729 |
1.5729 |
1.3892 |
1.3892 |
0.1837 |
13.22% |
| 2024-09-27 |
004315 |
前海開源滬港深新硬件C |
1.3892 |
1.3892 |
1.3120 |
1.3120 |
0.0772 |
5.88% |
| 2024-09-26 |
004315 |
前海開源滬港深新硬件C |
1.3120 |
1.3120 |
1.2797 |
1.2797 |
0.0323 |
2.52% |
| 2024-09-25 |
004315 |
前海開源滬港深新硬件C |
1.2797 |
1.2797 |
1.2776 |
1.2776 |
0.0021 |
0.16% |
| 2024-09-24 |
004315 |
前海開源滬港深新硬件C |
1.2776 |
1.2776 |
1.2398 |
1.2398 |
0.0378 |
3.05% |
| 2024-09-23 |
004315 |
前海開源滬港深新硬件C |
1.2398 |
1.2398 |
1.2461 |
1.2461 |
-0.0063 |
-0.51% |
| 2024-09-20 |
004315 |
前海開源滬港深新硬件C |
1.2461 |
1.2461 |
1.2497 |
1.2497 |
-0.0036 |
-0.29% |
| 2024-09-19 |
004315 |
前海開源滬港深新硬件C |
1.2497 |
1.2497 |
1.2495 |
1.2495 |
0.0002 |
0.02% |
| 2024-09-18 |
004315 |
前海開源滬港深新硬件C |
1.2495 |
1.2495 |
1.2588 |
1.2588 |
-0.0093 |
-0.74% |
| 2024-09-13 |
004315 |
前海開源滬港深新硬件C |
1.2588 |
1.2588 |
1.2670 |
1.2670 |
-0.0082 |
-0.65% |
| 2024-09-12 |
004315 |
前海開源滬港深新硬件C |
1.2670 |
1.2670 |
1.2785 |
1.2785 |
-0.0115 |
-0.90% |
| 2024-09-11 |
004315 |
前海開源滬港深新硬件C |
1.2785 |
1.2785 |
1.2777 |
1.2777 |
0.0008 |
0.06% |
| 2024-09-10 |
004315 |
前海開源滬港深新硬件C |
1.2777 |
1.2777 |
1.2652 |
1.2652 |
0.0125 |
0.99% |
| 2024-09-09 |
004315 |
前海開源滬港深新硬件C |
1.2652 |
1.2652 |
1.2733 |
1.2733 |
-0.0081 |
-0.64% |
| 2024-09-06 |
004315 |
前海開源滬港深新硬件C |
1.2733 |
1.2733 |
1.2948 |
1.2948 |
-0.0215 |
-1.66% |
| 2024-09-05 |
004315 |
前海開源滬港深新硬件C |
1.2948 |
1.2948 |
1.3079 |
1.3079 |
-0.0131 |
-1.00% |
| 2024-09-04 |
004315 |
前海開源滬港深新硬件C |
1.3079 |
1.3079 |
1.3193 |
1.3193 |
-0.0114 |
-0.86% |
| 2024-09-03 |
004315 |
前海開源滬港深新硬件C |
1.3193 |
1.3193 |
1.3153 |
1.3153 |
0.0040 |
0.30% |
| 2024-09-02 |
004315 |
前海開源滬港深新硬件C |
1.3153 |
1.3153 |
1.3543 |
1.3543 |
-0.0390 |
-2.88% |
| 2024-08-30 |
004315 |
前海開源滬港深新硬件C |
1.3543 |
1.3543 |
1.3139 |
1.3139 |
0.0404 |
3.07% |
| 2024-08-29 |
004315 |
前海開源滬港深新硬件C |
1.3139 |
1.3139 |
1.2976 |
1.2976 |
0.0163 |
1.26% |
| 2024-08-28 |
004315 |
前海開源滬港深新硬件C |
1.2976 |
1.2976 |
1.3020 |
1.3020 |
-0.0044 |
-0.34% |
| 2024-08-27 |
004315 |
前海開源滬港深新硬件C |
1.3020 |
1.3020 |
1.3204 |
1.3204 |
-0.0184 |
-1.39% |
| 2024-08-26 |
004315 |
前海開源滬港深新硬件C |
1.3204 |
1.3204 |
1.3194 |
1.3194 |
0.0010 |
0.08% |
| 2024-08-23 |
004315 |
前海開源滬港深新硬件C |
1.3194 |
1.3194 |
1.3245 |
1.3245 |
-0.0051 |
-0.39% |
| 2024-08-22 |
004315 |
前海開源滬港深新硬件C |
1.3245 |
1.3245 |
1.3379 |
1.3379 |
-0.0134 |
-1.00% |
| 2024-08-21 |
004315 |
前海開源滬港深新硬件C |
1.3379 |
1.3379 |
1.3335 |
1.3335 |
0.0044 |
0.33% |
| 2024-08-20 |
004315 |
前海開源滬港深新硬件C |
1.3335 |
1.3335 |
1.3460 |
1.3460 |
-0.0125 |
-0.93% |
| 2024-08-19 |
004315 |
前海開源滬港深新硬件C |
1.3460 |
1.3460 |
1.3481 |
1.3481 |
-0.0021 |
-0.16% |
| 2024-08-16 |
004315 |
前海開源滬港深新硬件C |
1.3481 |
1.3481 |
1.3501 |
1.3501 |
-0.0020 |
-0.15% |
| 2024-08-15 |
004315 |
前海開源滬港深新硬件C |
1.3501 |
1.3501 |
1.3491 |
1.3491 |
0.0010 |
0.07% |
| 2024-08-14 |
004315 |
前海開源滬港深新硬件C |
1.3491 |
1.3491 |
1.3606 |
1.3606 |
-0.0115 |
-0.85% |
| 2024-08-13 |
004315 |
前海開源滬港深新硬件C |
1.3606 |
1.3606 |
1.3518 |
1.3518 |
0.0088 |
0.65% |
| 2024-08-12 |
004315 |
前海開源滬港深新硬件C |
1.3518 |
1.3518 |
1.3633 |
1.3633 |
-0.0115 |
-0.84% |
| 2024-08-09 |
004315 |
前海開源滬港深新硬件C |
1.3633 |
1.3633 |
1.3564 |
1.3564 |
0.0069 |
0.51% |
| 2024-08-08 |
004315 |
前海開源滬港深新硬件C |
1.3564 |
1.3564 |
1.3506 |
1.3506 |
0.0058 |
0.43% |
| 2024-08-07 |
004315 |
前海開源滬港深新硬件C |
1.3506 |
1.3506 |
1.3655 |
1.3655 |
-0.0149 |
-1.09% |
| 2024-08-06 |
004315 |
前海開源滬港深新硬件C |
1.3655 |
1.3655 |
1.3509 |
1.3509 |
0.0146 |
1.08% |
| 2024-08-05 |
004315 |
前海開源滬港深新硬件C |
1.3509 |
1.3509 |
1.4138 |
1.4138 |
-0.0629 |
-4.45% |
| 2024-08-02 |
004315 |
前海開源滬港深新硬件C |
1.4138 |
1.4138 |
1.4657 |
1.4657 |
-0.0519 |
-3.54% |
| 2024-07-31 |
004315 |
前海開源滬港深新硬件C |
1.4569 |
1.4569 |
1.3978 |
1.3978 |
0.0591 |
4.23% |
| 2024-07-30 |
004315 |
前海開源滬港深新硬件C |
1.3978 |
1.3978 |
1.3935 |
1.3935 |
0.0043 |
0.31% |
| 2024-07-29 |
004315 |
前海開源滬港深新硬件C |
1.3935 |
1.3935 |
1.4059 |
1.4059 |
-0.0124 |
-0.88% |
| 2024-07-26 |
004315 |
前海開源滬港深新硬件C |
1.4059 |
1.4059 |
1.3989 |
1.3989 |
0.0070 |
0.50% |
| 2024-07-25 |
004315 |
前海開源滬港深新硬件C |
1.3989 |
1.3989 |
1.4200 |
1.4200 |
-0.0211 |
-1.49% |
| 2024-07-24 |
004315 |
前海開源滬港深新硬件C |
1.4200 |
1.4200 |
1.4365 |
1.4365 |
-0.0165 |
-1.15% |
| 2024-07-23 |
004315 |
前海開源滬港深新硬件C |
1.4365 |
1.4365 |
1.5050 |
1.5050 |
-0.0685 |
-4.55% |
| 2024-07-22 |
004315 |
前海開源滬港深新硬件C |
1.5050 |
1.5050 |
1.5054 |
1.5054 |
-0.0004 |
-0.03% |
| 2024-07-19 |
004315 |
前海開源滬港深新硬件C |
1.5054 |
1.5054 |
1.4751 |
1.4751 |
0.0303 |
2.05% |
| 2024-07-18 |
004315 |
前海開源滬港深新硬件C |
1.4751 |
1.4751 |
1.4683 |
1.4683 |
0.0068 |
0.46% |
| 2024-07-17 |
004315 |
前海開源滬港深新硬件C |
1.4683 |
1.4683 |
1.4995 |
1.4995 |
-0.0312 |
-2.08% |
| 2024-07-16 |
004315 |
前海開源滬港深新硬件C |
1.4995 |
1.4995 |
1.4450 |
1.4450 |
0.0545 |
3.77% |
| 2024-07-15 |
004315 |
前海開源滬港深新硬件C |
1.4450 |
1.4450 |
1.4352 |
1.4352 |
0.0098 |
0.68% |
| 2024-07-12 |
004315 |
前海開源滬港深新硬件C |
1.4352 |
1.4352 |
1.4355 |
1.4355 |
-0.0003 |
-0.02% |
| 2024-07-11 |
004315 |
前海開源滬港深新硬件C |
1.4355 |
1.4355 |
1.4272 |
1.4272 |
0.0083 |
0.58% |
| 2024-07-10 |
004315 |
前海開源滬港深新硬件C |
1.4272 |
1.4272 |
1.4263 |
1.4263 |
0.0009 |
0.06% |
| 2024-07-09 |
004315 |
前海開源滬港深新硬件C |
1.4263 |
1.4263 |
1.3633 |
1.3633 |
0.0630 |
4.62% |
| 2024-07-08 |
004315 |
前海開源滬港深新硬件C |
1.3633 |
1.3633 |
1.3702 |
1.3702 |
-0.0069 |
-0.50% |
| 2024-07-05 |
004315 |
前海開源滬港深新硬件C |
1.3702 |
1.3702 |
1.3760 |
1.3760 |
-0.0058 |
-0.42% |
| 2024-07-04 |
004315 |
前海開源滬港深新硬件C |
1.3760 |
1.3760 |
1.3966 |
1.3966 |
-0.0206 |
-1.48% |
| 2024-07-03 |
004315 |
前海開源滬港深新硬件C |
1.3966 |
1.3966 |
1.3834 |
1.3834 |
0.0132 |
0.95% |
| 2024-07-02 |
004315 |
前海開源滬港深新硬件C |
1.3834 |
1.3834 |
1.4165 |
1.4165 |
-0.0331 |
-2.34% |
| 2024-07-01 |
004315 |
前海開源滬港深新硬件C |
1.4165 |
1.4165 |
1.4122 |
1.4122 |
0.0043 |
0.30% |
| 2024-06-28 |
004315 |
前海開源滬港深新硬件C |
1.4122 |
1.4122 |
1.4102 |
1.4102 |
0.0020 |
0.14% |
| 2024-06-27 |
004315 |
前海開源滬港深新硬件C |
1.4102 |
1.4102 |
1.4338 |
1.4338 |
-0.0236 |
-1.65% |
| 2024-06-26 |
004315 |
前海開源滬港深新硬件C |
1.4338 |
1.4338 |
1.3966 |
1.3966 |
0.0372 |
2.66% |
| 2024-06-25 |
004315 |
前海開源滬港深新硬件C |
1.3966 |
1.3966 |
1.4577 |
1.4577 |
-0.0611 |
-4.19% |
| 2024-06-24 |
004315 |
前海開源滬港深新硬件C |
1.4577 |
1.4577 |
1.5023 |
1.5023 |
-0.0446 |
-2.97% |
| 2024-06-21 |
004315 |
前海開源滬港深新硬件C |
1.5023 |
1.5023 |
1.5030 |
1.5030 |
-0.0007 |
-0.05% |
| 2024-06-20 |
004315 |
前海開源滬港深新硬件C |
1.5030 |
1.5030 |
1.4992 |
1.4992 |
0.0038 |
0.25% |
| 2024-06-19 |
004315 |
前海開源滬港深新硬件C |
1.4992 |
1.4992 |
1.5096 |
1.5096 |
-0.0104 |
-0.69% |
| 2024-06-18 |
004315 |
前海開源滬港深新硬件C |
1.5096 |
1.5096 |
1.5121 |
1.5121 |
-0.0025 |
-0.17% |
| 2024-06-17 |
004315 |
前海開源滬港深新硬件C |
1.5121 |
1.5121 |
1.4715 |
1.4715 |
0.0406 |
2.76% |
| 2024-06-14 |
004315 |
前海開源滬港深新硬件C |
1.4715 |
1.4715 |
1.4709 |
1.4709 |
0.0006 |
0.04% |
| 2024-06-13 |
004315 |
前海開源滬港深新硬件C |
1.4709 |
1.4709 |
1.4453 |
1.4453 |
0.0256 |
1.77% |
| 2024-06-12 |
004315 |
前海開源滬港深新硬件C |
1.4453 |
1.4453 |
1.4414 |
1.4414 |
0.0039 |
0.27% |
| 2024-06-11 |
004315 |
前海開源滬港深新硬件C |
1.4414 |
1.4414 |
1.3960 |
1.3960 |
0.0454 |
3.25% |
| 2024-06-07 |
004315 |
前海開源滬港深新硬件C |
1.3960 |
1.3960 |
1.3981 |
1.3981 |
-0.0021 |
-0.15% |
| 2024-06-06 |
004315 |
前海開源滬港深新硬件C |
1.3981 |
1.3981 |
1.4103 |
1.4103 |
-0.0122 |
-0.87% |
| 2024-06-05 |
004315 |
前海開源滬港深新硬件C |
1.4103 |
1.4103 |
1.4130 |
1.4130 |
-0.0027 |
-0.19% |
| 2024-06-04 |
004315 |
前海開源滬港深新硬件C |
1.4130 |
1.4130 |
1.4154 |
1.4154 |
-0.0024 |
-0.17% |
| 2024-06-03 |
004315 |
前海開源滬港深新硬件C |
1.4154 |
1.4154 |
1.3886 |
1.3886 |
0.0268 |
1.93% |
| 2024-05-31 |
004315 |
前海開源滬港深新硬件C |
1.3886 |
1.3886 |
1.3916 |
1.3916 |
-0.0030 |
-0.22% |
| 2024-05-30 |
004315 |
前海開源滬港深新硬件C |
1.3916 |
1.3916 |
1.3829 |
1.3829 |
0.0087 |
0.63% |
| 2024-05-29 |
004315 |
前海開源滬港深新硬件C |
1.3829 |
1.3829 |
1.3878 |
1.3878 |
-0.0049 |
-0.35% |
| 2024-05-28 |
004315 |
前海開源滬港深新硬件C |
1.3878 |
1.3878 |
1.3974 |
1.3974 |
-0.0096 |
-0.69% |
| 2024-05-27 |
004315 |
前海開源滬港深新硬件C |
1.3974 |
1.3974 |
1.3525 |
1.3525 |
0.0449 |
3.32% |
| 2024-05-24 |
004315 |
前海開源滬港深新硬件C |
1.3525 |
1.3525 |
1.3966 |
1.3966 |
-0.0441 |
-3.16% |
| 2024-05-23 |
004315 |
前海開源滬港深新硬件C |
1.3966 |
1.3966 |
1.4093 |
1.4093 |
-0.0127 |
-0.90% |
