前海開源滬港深裕鑫A基金凈值查詢(004316)
今天最新凈值
1.4047
0.0132 0.9500%
2025-05-21
盤中實時估值(僅供參考)
1.4107
-0.0126 -0.8869%
- 累計凈值：2.0547
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.3497億
- 最近資產(chǎn)：8.76億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王霞 畢建強(qiáng)
今年以來,前海開源滬港深裕鑫A(004316)基金累計收益率6.79%
| 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 |
| 2025-05-21 |
004316 |
前海開源滬港深裕鑫A |
1.4233 |
2.0733 |
1.4047 |
2.0547 |
0.0186 |
1.32% |
| 2025-05-20 |
004316 |
前海開源滬港深裕鑫A |
1.4047 |
2.0547 |
1.3915 |
2.0415 |
0.0132 |
0.95% |
| 2025-05-19 |
004316 |
前海開源滬港深裕鑫A |
1.3915 |
2.0415 |
1.3913 |
2.0413 |
0.0002 |
0.01% |
| 2025-05-16 |
004316 |
前海開源滬港深裕鑫A |
1.3913 |
2.0413 |
1.3958 |
2.0458 |
-0.0045 |
-0.32% |
| 2025-05-15 |
004316 |
前海開源滬港深裕鑫A |
1.3958 |
2.0458 |
1.4032 |
2.0532 |
-0.0074 |
-0.53% |
| 2025-05-14 |
004316 |
前海開源滬港深裕鑫A |
1.4032 |
2.0532 |
1.3902 |
2.0402 |
0.0130 |
0.94% |
| 2025-05-13 |
004316 |
前海開源滬港深裕鑫A |
1.3902 |
2.0402 |
1.3908 |
2.0408 |
-0.0006 |
-0.04% |
| 2025-05-12 |
004316 |
前海開源滬港深裕鑫A |
1.3908 |
2.0408 |
1.3773 |
2.0273 |
0.0135 |
0.98% |
| 2025-05-09 |
004316 |
前海開源滬港深裕鑫A |
1.3773 |
2.0273 |
1.3705 |
2.0205 |
0.0068 |
0.50% |
| 2025-05-08 |
004316 |
前海開源滬港深裕鑫A |
1.3705 |
2.0205 |
1.3715 |
2.0215 |
-0.0010 |
-0.07% |
|
|
| 2025-05-07 |
004316 |
前海開源滬港深裕鑫A |
1.3715 |
2.0215 |
1.3652 |
2.0152 |
0.0063 |
0.46% |
| 2025-05-06 |
004316 |
前海開源滬港深裕鑫A |
1.3652 |
2.0152 |
1.3527 |
2.0027 |
0.0125 |
0.92% |
| 2025-04-30 |
004316 |
前海開源滬港深裕鑫A |
1.3527 |
2.0027 |
1.3606 |
2.0106 |
-0.0079 |
-0.58% |
| 2025-04-29 |
004316 |
前海開源滬港深裕鑫A |
1.3606 |
2.0106 |
1.3666 |
2.0166 |
-0.0060 |
-0.44% |
| 2025-04-28 |
004316 |
前海開源滬港深裕鑫A |
1.3666 |
2.0166 |
1.3599 |
2.0099 |
0.0067 |
0.49% |
| 2025-04-25 |
004316 |
前海開源滬港深裕鑫A |
1.3599 |
2.0099 |
1.3573 |
2.0073 |
0.0026 |
0.19% |
| 2025-04-24 |
004316 |
前海開源滬港深裕鑫A |
1.3573 |
2.0073 |
1.3558 |
2.0058 |
0.0015 |
0.11% |
| 2025-04-23 |
004316 |
前海開源滬港深裕鑫A |
1.3558 |
2.0058 |
1.3660 |
2.0160 |
-0.0102 |
-0.75% |
| 2025-04-22 |
004316 |
前海開源滬港深裕鑫A |
1.3660 |
2.0160 |
1.3423 |
1.9923 |
0.0237 |
1.77% |
| 2025-04-21 |
004316 |
前海開源滬港深裕鑫A |
1.3423 |
1.9923 |
1.3423 |
1.9923 |
0.0000 |
0.00% |
| 2025-04-18 |
004316 |
前海開源滬港深裕鑫A |
1.3423 |
1.9923 |
1.3429 |
1.9929 |
-0.0006 |
-0.04% |
| 2025-04-17 |
004316 |
前海開源滬港深裕鑫A |
1.3429 |
1.9929 |
1.3395 |
1.9895 |
0.0034 |
0.25% |
| 2025-04-16 |
004316 |
前海開源滬港深裕鑫A |
1.3395 |
1.9895 |
1.3455 |
1.9955 |
-0.0060 |
-0.45% |
| 2025-04-15 |
004316 |
前海開源滬港深裕鑫A |
1.3455 |
1.9955 |
1.3359 |
1.9859 |
0.0096 |
0.72% |
| 2025-04-14 |
004316 |
前海開源滬港深裕鑫A |
1.3359 |
1.9859 |
1.3059 |
1.9559 |
0.0300 |
2.30% |
|
|
| 2025-04-11 |
004316 |
前海開源滬港深裕鑫A |
1.3059 |
1.9559 |
1.2887 |
1.9387 |
0.0172 |
1.33% |
| 2025-04-10 |
004316 |
前海開源滬港深裕鑫A |
1.2887 |
1.9387 |
1.2699 |
1.9199 |
0.0188 |
1.48% |
| 2025-04-09 |
004316 |
前海開源滬港深裕鑫A |
1.2699 |
1.9199 |
1.2658 |
1.9158 |
0.0041 |
0.32% |
| 2025-04-08 |
004316 |
前海開源滬港深裕鑫A |
1.2658 |
1.9158 |
1.2462 |
1.8962 |
0.0196 |
1.57% |
| 2025-04-07 |
004316 |
前海開源滬港深裕鑫A |
1.2462 |
1.8962 |
1.3577 |
2.0077 |
-0.1115 |
-8.21% |
| 2025-04-03 |
004316 |
前海開源滬港深裕鑫A |
1.3577 |
2.0077 |
1.3656 |
2.0156 |
-0.0079 |
-0.58% |
| 2025-04-02 |
004316 |
前海開源滬港深裕鑫A |
1.3656 |
2.0156 |
1.3698 |
2.0198 |
-0.0042 |
-0.31% |
| 2025-04-01 |
004316 |
前海開源滬港深裕鑫A |
1.3698 |
2.0198 |
1.3615 |
2.0115 |
0.0083 |
0.61% |
| 2025-03-31 |
004316 |
前海開源滬港深裕鑫A |
1.3615 |
2.0115 |
1.3581 |
2.0081 |
0.0034 |
0.25% |
| 2025-03-28 |
004316 |
前海開源滬港深裕鑫A |
1.3581 |
2.0081 |
1.3622 |
2.0122 |
-0.0041 |
-0.30% |
| 2025-03-27 |
004316 |
前海開源滬港深裕鑫A |
1.3622 |
2.0122 |
1.3703 |
2.0203 |
-0.0081 |
-0.59% |
| 2025-03-26 |
004316 |
前海開源滬港深裕鑫A |
1.3703 |
2.0203 |
1.3791 |
2.0291 |
-0.0088 |
-0.64% |
| 2025-03-25 |
004316 |
前海開源滬港深裕鑫A |
1.3791 |
2.0291 |
1.3800 |
2.0300 |
-0.0009 |
-0.07% |
| 2025-03-24 |
004316 |
前海開源滬港深裕鑫A |
1.3800 |
2.0300 |
1.3595 |
2.0095 |
0.0205 |
1.51% |
| 2025-03-21 |
004316 |
前海開源滬港深裕鑫A |
1.3595 |
2.0095 |
1.3807 |
2.0307 |
-0.0212 |
-1.54% |
| 2025-03-20 |
004316 |
前海開源滬港深裕鑫A |
1.3807 |
2.0307 |
1.3894 |
2.0394 |
-0.0087 |
-0.63% |
| 2025-03-19 |
004316 |
前海開源滬港深裕鑫A |
1.3894 |
2.0394 |
1.3841 |
2.0341 |
0.0053 |
0.38% |
| 2025-03-18 |
004316 |
前海開源滬港深裕鑫A |
1.3841 |
2.0341 |
1.3687 |
2.0187 |
0.0154 |
1.13% |
| 2025-03-17 |
004316 |
前海開源滬港深裕鑫A |
1.3687 |
2.0187 |
1.3641 |
2.0141 |
0.0046 |
0.34% |
| 2025-03-14 |
004316 |
前海開源滬港深裕鑫A |
1.3641 |
2.0141 |
1.3498 |
1.9998 |
0.0143 |
1.06% |
| 2025-03-13 |
004316 |
前海開源滬港深裕鑫A |
1.3498 |
1.9998 |
1.3440 |
1.9940 |
0.0058 |
0.43% |
| 2025-03-12 |
004316 |
前海開源滬港深裕鑫A |
1.3440 |
1.9940 |
1.3371 |
1.9871 |
0.0069 |
0.52% |
| 2025-03-11 |
004316 |
前海開源滬港深裕鑫A |
1.3371 |
1.9871 |
1.3355 |
1.9855 |
0.0016 |
0.12% |
| 2025-03-10 |
004316 |
前海開源滬港深裕鑫A |
1.3355 |
1.9855 |
1.3367 |
1.9867 |
-0.0012 |
-0.09% |
| 2025-03-07 |
004316 |
前海開源滬港深裕鑫A |
1.3367 |
1.9867 |
1.3335 |
1.9835 |
0.0032 |
0.24% |
| 2025-03-06 |
004316 |
前海開源滬港深裕鑫A |
1.3335 |
1.9835 |
1.3319 |
1.9819 |
0.0016 |
0.12% |
| 2025-03-05 |
004316 |
前海開源滬港深裕鑫A |
1.3319 |
1.9819 |
1.3204 |
1.9704 |
0.0115 |
0.87% |
| 2025-03-04 |
004316 |
前海開源滬港深裕鑫A |
1.3204 |
1.9704 |
1.3210 |
1.9710 |
-0.0006 |
-0.05% |
| 2025-03-03 |
004316 |
前海開源滬港深裕鑫A |
1.3210 |
1.9710 |
1.3183 |
1.9683 |
0.0027 |
0.20% |
| 2025-02-28 |
004316 |
前海開源滬港深裕鑫A |
1.3183 |
1.9683 |
1.3362 |
1.9862 |
-0.0179 |
-1.34% |
| 2025-02-27 |
004316 |
前海開源滬港深裕鑫A |
1.3362 |
1.9862 |
1.3362 |
1.9862 |
0.0000 |
0.00% |
| 2025-02-26 |
004316 |
前海開源滬港深裕鑫A |
1.3362 |
1.9862 |
1.3219 |
1.9719 |
0.0143 |
1.08% |
| 2025-02-25 |
004316 |
前海開源滬港深裕鑫A |
1.3219 |
1.9719 |
1.3331 |
1.9831 |
-0.0112 |
-0.84% |
| 2025-02-24 |
004316 |
前海開源滬港深裕鑫A |
1.3331 |
1.9831 |
1.3312 |
1.9812 |
0.0019 |
0.14% |
| 2025-02-21 |
004316 |
前海開源滬港深裕鑫A |
1.3312 |
1.9812 |
1.3272 |
1.9772 |
0.0040 |
0.30% |
| 2025-02-20 |
004316 |
前海開源滬港深裕鑫A |
1.3272 |
1.9772 |
1.3281 |
1.9781 |
-0.0009 |
-0.07% |
| 2025-02-19 |
004316 |
前海開源滬港深裕鑫A |
1.3281 |
1.9781 |
1.3286 |
1.9786 |
-0.0005 |
-0.04% |
| 2025-02-18 |
004316 |
前海開源滬港深裕鑫A |
1.3286 |
1.9786 |
1.3254 |
1.9754 |
0.0032 |
0.24% |
| 2025-02-17 |
004316 |
前海開源滬港深裕鑫A |
1.3254 |
1.9754 |
1.3243 |
1.9743 |
0.0011 |
0.08% |
| 2025-02-14 |
004316 |
前海開源滬港深裕鑫A |
1.3243 |
1.9743 |
1.3142 |
1.9642 |
0.0101 |
0.77% |
| 2025-02-13 |
004316 |
前海開源滬港深裕鑫A |
1.3142 |
1.9642 |
1.3217 |
1.9717 |
-0.0075 |
-0.57% |
| 2025-02-12 |
004316 |
前海開源滬港深裕鑫A |
1.3217 |
1.9717 |
1.3149 |
1.9649 |
0.0068 |
0.52% |
| 2025-02-11 |
004316 |
前海開源滬港深裕鑫A |
1.3149 |
1.9649 |
1.3191 |
1.9691 |
-0.0042 |
-0.32% |
| 2025-02-10 |
004316 |
前海開源滬港深裕鑫A |
1.3191 |
1.9691 |
1.3181 |
1.9681 |
0.0010 |
0.08% |
| 2025-02-07 |
004316 |
前海開源滬港深裕鑫A |
1.3181 |
1.9681 |
1.3206 |
1.9706 |
-0.0025 |
-0.19% |
| 2025-02-06 |
004316 |
前海開源滬港深裕鑫A |
1.3206 |
1.9706 |
1.3129 |
1.9629 |
0.0077 |
0.59% |
| 2025-02-05 |
004316 |
前海開源滬港深裕鑫A |
1.3129 |
1.9629 |
1.3096 |
1.9596 |
0.0033 |
0.25% |
| 2025-01-27 |
004316 |
前海開源滬港深裕鑫A |
1.3096 |
1.9596 |
1.3038 |
1.9538 |
0.0058 |
0.44% |
| 2025-01-22 |
004316 |
前海開源滬港深裕鑫A |
1.2944 |
1.9444 |
1.3024 |
1.9524 |
-0.0080 |
-0.61% |
| 2025-01-14 |
004316 |
前海開源滬港深裕鑫A |
1.2950 |
1.9450 |
1.2867 |
1.9367 |
0.0083 |
0.65% |
| 2025-01-13 |
004316 |
前海開源滬港深裕鑫A |
1.2867 |
1.9367 |
1.2833 |
1.9333 |
0.0034 |
0.26% |
| 2025-01-10 |
004316 |
前海開源滬港深裕鑫A |
1.2833 |
1.9333 |
1.2896 |
1.9396 |
-0.0063 |
-0.49% |
| 2025-01-09 |
004316 |
前海開源滬港深裕鑫A |
1.2896 |
1.9396 |
1.2922 |
1.9422 |
-0.0026 |
-0.20% |
| 2025-01-08 |
004316 |
前海開源滬港深裕鑫A |
1.2922 |
1.9422 |
1.2948 |
1.9448 |
-0.0026 |
-0.20% |
| 2025-01-07 |
004316 |
前海開源滬港深裕鑫A |
1.2948 |
1.9448 |
1.2969 |
1.9469 |
-0.0021 |
-0.16% |
| 2025-01-06 |
004316 |
前海開源滬港深裕鑫A |
1.2969 |
1.9469 |
1.2969 |
1.9469 |
0.0000 |
0.00% |
| 2025-01-03 |
004316 |
前海開源滬港深裕鑫A |
1.2969 |
1.9469 |
1.2946 |
1.9446 |
0.0023 |
0.18% |
| 2025-01-02 |
004316 |
前海開源滬港深裕鑫A |
1.2946 |
1.9446 |
1.3154 |
1.9654 |
-0.0208 |
-1.58% |
