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)
1.7702
-0.0258 -1.4384%
- 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
近半年,前海開源滬港深新硬件C(004315)基金累計收益率-4.92%
| 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 |
| 2025-05-22 |
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% |
