前海開源滬港深裕鑫C基金凈值查詢(004317)
今天最新凈值
1.3814
0.0003 0.0200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4173
0.0229 1.6435%
- 累計(jì)凈值：2.0274
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.4892億
- 最近資產(chǎn)：10.35億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王霞 畢建強(qiáng)
近一季,前海開源滬港深裕鑫C(004317)基金累計(jì)收益率4.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004317 |
前海開源滬港深裕鑫C |
1.3944 |
2.0404 |
1.3814 |
2.0274 |
0.0130 |
0.94% |
| 2025-05-19 |
004317 |
前海開源滬港深裕鑫C |
1.3814 |
2.0274 |
1.3811 |
2.0271 |
0.0003 |
0.02% |
| 2025-05-16 |
004317 |
前海開源滬港深裕鑫C |
1.3811 |
2.0271 |
1.3856 |
2.0316 |
-0.0045 |
-0.32% |
| 2025-05-15 |
004317 |
前海開源滬港深裕鑫C |
1.3856 |
2.0316 |
1.3929 |
2.0389 |
-0.0073 |
-0.52% |
| 2025-05-14 |
004317 |
前海開源滬港深裕鑫C |
1.3929 |
2.0389 |
1.3801 |
2.0261 |
0.0128 |
0.93% |
| 2025-05-13 |
004317 |
前海開源滬港深裕鑫C |
1.3801 |
2.0261 |
1.3806 |
2.0266 |
-0.0005 |
-0.04% |
| 2025-05-12 |
004317 |
前海開源滬港深裕鑫C |
1.3806 |
2.0266 |
1.3672 |
2.0132 |
0.0134 |
0.98% |
| 2025-05-09 |
004317 |
前海開源滬港深裕鑫C |
1.3672 |
2.0132 |
1.3605 |
2.0065 |
0.0067 |
0.49% |
| 2025-05-08 |
004317 |
前海開源滬港深裕鑫C |
1.3605 |
2.0065 |
1.3615 |
2.0075 |
-0.0010 |
-0.07% |
| 2025-05-07 |
004317 |
前海開源滬港深裕鑫C |
1.3615 |
2.0075 |
1.3553 |
2.0013 |
0.0062 |
0.46% |
|
|
| 2025-05-06 |
004317 |
前海開源滬港深裕鑫C |
1.3553 |
2.0013 |
1.3428 |
1.9888 |
0.0125 |
0.93% |
| 2025-04-30 |
004317 |
前海開源滬港深裕鑫C |
1.3428 |
1.9888 |
1.3507 |
1.9967 |
-0.0079 |
-0.58% |
| 2025-04-29 |
004317 |
前海開源滬港深裕鑫C |
1.3507 |
1.9967 |
1.3566 |
2.0026 |
-0.0059 |
-0.43% |
| 2025-04-28 |
004317 |
前海開源滬港深裕鑫C |
1.3566 |
2.0026 |
1.3499 |
1.9959 |
0.0067 |
0.50% |
| 2025-04-25 |
004317 |
前海開源滬港深裕鑫C |
1.3499 |
1.9959 |
1.3474 |
1.9934 |
0.0025 |
0.19% |
| 2025-04-24 |
004317 |
前海開源滬港深裕鑫C |
1.3474 |
1.9934 |
1.3459 |
1.9919 |
0.0015 |
0.11% |
| 2025-04-23 |
004317 |
前海開源滬港深裕鑫C |
1.3459 |
1.9919 |
1.3560 |
2.0020 |
-0.0101 |
-0.74% |
| 2025-04-22 |
004317 |
前海開源滬港深裕鑫C |
1.3560 |
2.0020 |
1.3325 |
1.9785 |
0.0235 |
1.76% |
| 2025-04-21 |
004317 |
前海開源滬港深裕鑫C |
1.3325 |
1.9785 |
1.3325 |
1.9785 |
0.0000 |
0.00% |
| 2025-04-18 |
004317 |
前海開源滬港深裕鑫C |
1.3325 |
1.9785 |
1.3331 |
1.9791 |
-0.0006 |
-0.05% |
| 2025-04-17 |
004317 |
前海開源滬港深裕鑫C |
1.3331 |
1.9791 |
1.3297 |
1.9757 |
0.0034 |
0.26% |
| 2025-04-16 |
004317 |
前海開源滬港深裕鑫C |
1.3297 |
1.9757 |
1.3357 |
1.9817 |
-0.0060 |
-0.45% |
| 2025-04-15 |
004317 |
前海開源滬港深裕鑫C |
1.3357 |
1.9817 |
1.3261 |
1.9721 |
0.0096 |
0.72% |
| 2025-04-14 |
004317 |
前海開源滬港深裕鑫C |
1.3261 |
1.9721 |
1.2964 |
1.9424 |
0.0297 |
2.29% |
| 2025-04-11 |
004317 |
前海開源滬港深裕鑫C |
1.2964 |
1.9424 |
1.2794 |
1.9254 |
0.0170 |
1.33% |
|
|
| 2025-04-10 |
004317 |
前海開源滬港深裕鑫C |
1.2794 |
1.9254 |
1.2606 |
1.9066 |
0.0188 |
1.49% |
| 2025-04-09 |
004317 |
前海開源滬港深裕鑫C |
1.2606 |
1.9066 |
1.2566 |
1.9026 |
0.0040 |
0.32% |
| 2025-04-08 |
004317 |
前海開源滬港深裕鑫C |
1.2566 |
1.9026 |
1.2372 |
1.8832 |
0.0194 |
1.57% |
| 2025-04-07 |
004317 |
前海開源滬港深裕鑫C |
1.2372 |
1.8832 |
1.3478 |
1.9938 |
-0.1106 |
-8.21% |
| 2025-04-03 |
004317 |
前海開源滬港深裕鑫C |
1.3478 |
1.9938 |
1.3557 |
2.0017 |
-0.0079 |
-0.58% |
| 2025-04-02 |
004317 |
前海開源滬港深裕鑫C |
1.3557 |
2.0017 |
1.3599 |
2.0059 |
-0.0042 |
-0.31% |
| 2025-04-01 |
004317 |
前海開源滬港深裕鑫C |
1.3599 |
2.0059 |
1.3516 |
1.9976 |
0.0083 |
0.61% |
| 2025-03-31 |
004317 |
前海開源滬港深裕鑫C |
1.3516 |
1.9976 |
1.3483 |
1.9943 |
0.0033 |
0.24% |
| 2025-03-28 |
004317 |
前海開源滬港深裕鑫C |
1.3483 |
1.9943 |
1.3523 |
1.9983 |
-0.0040 |
-0.30% |
| 2025-03-27 |
004317 |
前海開源滬港深裕鑫C |
1.3523 |
1.9983 |
1.3604 |
2.0064 |
-0.0081 |
-0.60% |
| 2025-03-26 |
004317 |
前海開源滬港深裕鑫C |
1.3604 |
2.0064 |
1.3691 |
2.0151 |
-0.0087 |
-0.64% |
| 2025-03-25 |
004317 |
前海開源滬港深裕鑫C |
1.3691 |
2.0151 |
1.3701 |
2.0161 |
-0.0010 |
-0.07% |
| 2025-03-24 |
004317 |
前海開源滬港深裕鑫C |
1.3701 |
2.0161 |
1.3496 |
1.9956 |
0.0205 |
1.52% |
| 2025-03-21 |
004317 |
前海開源滬港深裕鑫C |
1.3496 |
1.9956 |
1.3708 |
2.0168 |
-0.0212 |
-1.55% |
| 2025-03-20 |
004317 |
前海開源滬港深裕鑫C |
1.3708 |
2.0168 |
1.3794 |
2.0254 |
-0.0086 |
-0.62% |
| 2025-03-19 |
004317 |
前海開源滬港深裕鑫C |
1.3794 |
2.0254 |
1.3741 |
2.0201 |
0.0053 |
0.39% |
| 2025-03-18 |
004317 |
前海開源滬港深裕鑫C |
1.3741 |
2.0201 |
1.3588 |
2.0048 |
0.0153 |
1.13% |
| 2025-03-17 |
004317 |
前海開源滬港深裕鑫C |
1.3588 |
2.0048 |
1.3543 |
2.0003 |
0.0045 |
0.33% |
| 2025-03-14 |
004317 |
前海開源滬港深裕鑫C |
1.3543 |
2.0003 |
1.3400 |
1.9860 |
0.0143 |
1.07% |
| 2025-03-13 |
004317 |
前海開源滬港深裕鑫C |
1.3400 |
1.9860 |
1.3343 |
1.9803 |
0.0057 |
0.43% |
| 2025-03-12 |
004317 |
前海開源滬港深裕鑫C |
1.3343 |
1.9803 |
1.3274 |
1.9734 |
0.0069 |
0.52% |
| 2025-03-11 |
004317 |
前海開源滬港深裕鑫C |
1.3274 |
1.9734 |
1.3259 |
1.9719 |
0.0015 |
0.11% |
| 2025-03-10 |
004317 |
前海開源滬港深裕鑫C |
1.3259 |
1.9719 |
1.3271 |
1.9731 |
-0.0012 |
-0.09% |
| 2025-03-07 |
004317 |
前海開源滬港深裕鑫C |
1.3271 |
1.9731 |
1.3239 |
1.9699 |
0.0032 |
0.24% |
| 2025-03-06 |
004317 |
前海開源滬港深裕鑫C |
1.3239 |
1.9699 |
1.3224 |
1.9684 |
0.0015 |
0.11% |
| 2025-03-05 |
004317 |
前海開源滬港深裕鑫C |
1.3224 |
1.9684 |
1.3109 |
1.9569 |
0.0115 |
0.88% |
| 2025-03-04 |
004317 |
前海開源滬港深裕鑫C |
1.3109 |
1.9569 |
1.3116 |
1.9576 |
-0.0007 |
-0.05% |
| 2025-03-03 |
004317 |
前海開源滬港深裕鑫C |
1.3116 |
1.9576 |
1.3088 |
1.9548 |
0.0028 |
0.21% |
| 2025-02-28 |
004317 |
前海開源滬港深裕鑫C |
1.3088 |
1.9548 |
1.3266 |
1.9726 |
-0.0178 |
-1.34% |
| 2025-02-27 |
004317 |
前海開源滬港深裕鑫C |
1.3266 |
1.9726 |
1.3266 |
1.9726 |
0.0000 |
0.00% |
| 2025-02-26 |
004317 |
前海開源滬港深裕鑫C |
1.3266 |
1.9726 |
1.3125 |
1.9585 |
0.0141 |
1.07% |
| 2025-02-25 |
004317 |
前海開源滬港深裕鑫C |
1.3125 |
1.9585 |
1.3235 |
1.9695 |
-0.0110 |
-0.83% |
| 2025-02-24 |
004317 |
前海開源滬港深裕鑫C |
1.3235 |
1.9695 |
1.3217 |
1.9677 |
0.0018 |
0.14% |
| 2025-02-21 |
004317 |
前海開源滬港深裕鑫C |
1.3217 |
1.9677 |
1.3177 |
1.9637 |
0.0040 |
0.30% |
