前海開(kāi)源滬港深裕鑫C基金凈值查詢(004317)
今天最新凈值
1.3944
0.0130 0.9400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4003
-0.0125 -0.8869%
近一月,前海開(kāi)源滬港深裕鑫C(004317)基金累計(jì)收益率4.65%
| 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 |
| 2025-05-21 |
004317 |
前海開(kāi)源滬港深裕鑫C |
1.4128 |
2.0588 |
1.3944 |
2.0404 |
0.0184 |
1.32% |
| 2025-05-20 |
004317 |
前海開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)源滬港深裕鑫C |
1.3560 |
2.0020 |
1.3325 |
1.9785 |
0.0235 |
1.76% |
