前海開源滬港深裕鑫C基金凈值查詢(004317)
今天最新凈值
1.4128
0.0184 1.3200%
2025-05-22
盤中實時估值(僅供參考)
1.4003
-0.0125 -0.8869%
- 累計凈值：2.0588
- 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
近一年,前海開源滬港深裕鑫C(004317)基金累計收益率14.41%
| 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 |
004317 |
前海開源滬港深裕鑫C |
1.4039 |
2.0499 |
1.4128 |
2.0588 |
-0.0089 |
-0.63% |
| 2025-05-21 |
004317 |
前海開源滬港深裕鑫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% |
| 2025-02-20 |
004317 |
前海開源滬港深裕鑫C |
1.3177 |
1.9637 |
1.3186 |
1.9646 |
-0.0009 |
-0.07% |
| 2025-02-19 |
004317 |
前海開源滬港深裕鑫C |
1.3186 |
1.9646 |
1.3191 |
1.9651 |
-0.0005 |
-0.04% |
| 2025-02-18 |
004317 |
前海開源滬港深裕鑫C |
1.3191 |
1.9651 |
1.3160 |
1.9620 |
0.0031 |
0.24% |
| 2025-02-17 |
004317 |
前海開源滬港深裕鑫C |
1.3160 |
1.9620 |
1.3149 |
1.9609 |
0.0011 |
0.08% |
| 2025-02-14 |
004317 |
前海開源滬港深裕鑫C |
1.3149 |
1.9609 |
1.3049 |
1.9509 |
0.0100 |
0.77% |
| 2025-02-13 |
004317 |
前海開源滬港深裕鑫C |
1.3049 |
1.9509 |
1.3123 |
1.9583 |
-0.0074 |
-0.56% |
| 2025-02-12 |
004317 |
前海開源滬港深裕鑫C |
1.3123 |
1.9583 |
1.3056 |
1.9516 |
0.0067 |
0.51% |
| 2025-02-11 |
004317 |
前海開源滬港深裕鑫C |
1.3056 |
1.9516 |
1.3097 |
1.9557 |
-0.0041 |
-0.31% |
| 2025-02-10 |
004317 |
前海開源滬港深裕鑫C |
1.3097 |
1.9557 |
1.3087 |
1.9547 |
0.0010 |
0.08% |
| 2025-02-07 |
004317 |
前海開源滬港深裕鑫C |
1.3087 |
1.9547 |
1.3113 |
1.9573 |
-0.0026 |
-0.20% |
| 2025-02-06 |
004317 |
前海開源滬港深裕鑫C |
1.3113 |
1.9573 |
1.3036 |
1.9496 |
0.0077 |
0.59% |
| 2025-02-05 |
004317 |
前海開源滬港深裕鑫C |
1.3036 |
1.9496 |
1.3004 |
1.9464 |
0.0032 |
0.25% |
| 2025-01-27 |
004317 |
前海開源滬港深裕鑫C |
1.3004 |
1.9464 |
1.2946 |
1.9406 |
0.0058 |
0.45% |
| 2025-01-22 |
004317 |
前海開源滬港深裕鑫C |
1.2853 |
1.9313 |
1.2933 |
1.9393 |
-0.0080 |
-0.62% |
| 2025-01-14 |
004317 |
前海開源滬港深裕鑫C |
1.2860 |
1.9320 |
1.2776 |
1.9236 |
0.0084 |
0.66% |
| 2025-01-13 |
004317 |
前海開源滬港深裕鑫C |
1.2776 |
1.9236 |
1.2743 |
1.9203 |
0.0033 |
0.26% |
| 2025-01-10 |
004317 |
前海開源滬港深裕鑫C |
1.2743 |
1.9203 |
1.2806 |
1.9266 |
-0.0063 |
-0.49% |
| 2025-01-09 |
004317 |
前海開源滬港深裕鑫C |
1.2806 |
1.9266 |
1.2832 |
1.9292 |
-0.0026 |
-0.20% |
| 2025-01-08 |
004317 |
前海開源滬港深裕鑫C |
1.2832 |
1.9292 |
1.2857 |
1.9317 |
-0.0025 |
-0.19% |
| 2025-01-07 |
004317 |
前海開源滬港深裕鑫C |
1.2857 |
1.9317 |
1.2878 |
1.9338 |
-0.0021 |
-0.16% |
| 2025-01-06 |
004317 |
前海開源滬港深裕鑫C |
1.2878 |
1.9338 |
1.2879 |
1.9339 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004317 |
前海開源滬港深裕鑫C |
1.2879 |
1.9339 |
1.2856 |
1.9316 |
0.0023 |
0.18% |
| 2025-01-02 |
004317 |
前海開源滬港深裕鑫C |
1.2856 |
1.9316 |
1.3063 |
1.9523 |
-0.0207 |
-1.58% |
| 2024-12-31 |
004317 |
前海開源滬港深裕鑫C |
1.3063 |
1.9523 |
1.3020 |
1.9480 |
0.0043 |
0.33% |
| 2024-12-26 |
004317 |
前海開源滬港深裕鑫C |
1.2982 |
1.9442 |
1.2979 |
1.9439 |
0.0003 |
0.02% |
| 2024-12-25 |
004317 |
前海開源滬港深裕鑫C |
1.2979 |
1.9439 |
1.2977 |
1.9437 |
0.0002 |
0.02% |
| 2024-12-24 |
004317 |
前海開源滬港深裕鑫C |
1.2977 |
1.9437 |
1.2931 |
1.9391 |
0.0046 |
0.36% |
| 2024-12-23 |
004317 |
前海開源滬港深裕鑫C |
1.2931 |
1.9391 |
1.2806 |
1.9266 |
0.0125 |
0.98% |
| 2024-12-20 |
004317 |
前海開源滬港深裕鑫C |
1.2806 |
1.9266 |
1.2895 |
1.9355 |
-0.0089 |
-0.69% |
| 2024-12-19 |
004317 |
前海開源滬港深裕鑫C |
1.2895 |
1.9355 |
1.2924 |
1.9384 |
-0.0029 |
-0.22% |
| 2024-12-18 |
004317 |
前海開源滬港深裕鑫C |
1.2924 |
1.9384 |
1.2849 |
1.9309 |
0.0075 |
0.58% |
| 2024-12-17 |
004317 |
前海開源滬港深裕鑫C |
1.2849 |
1.9309 |
1.2881 |
1.9341 |
-0.0032 |
-0.25% |
| 2024-12-16 |
004317 |
前海開源滬港深裕鑫C |
1.2881 |
1.9341 |
1.2866 |
1.9326 |
0.0015 |
0.12% |
| 2024-12-13 |
004317 |
前海開源滬港深裕鑫C |
1.2866 |
1.9326 |
1.3013 |
1.9473 |
-0.0147 |
-1.13% |
| 2024-12-12 |
004317 |
前海開源滬港深裕鑫C |
1.3013 |
1.9473 |
1.2981 |
1.9441 |
0.0032 |
0.25% |
| 2024-12-11 |
004317 |
前海開源滬港深裕鑫C |
1.2981 |
1.9441 |
1.2962 |
1.9422 |
0.0019 |
0.15% |
| 2024-12-10 |
004317 |
前海開源滬港深裕鑫C |
1.2962 |
1.9422 |
1.3032 |
1.9492 |
-0.0070 |
-0.54% |
| 2024-12-09 |
004317 |
前海開源滬港深裕鑫C |
1.3032 |
1.9492 |
1.2868 |
1.9328 |
0.0164 |
1.27% |
| 2024-12-06 |
004317 |
前海開源滬港深裕鑫C |
1.2868 |
1.9328 |
1.2802 |
1.9262 |
0.0066 |
0.52% |
| 2024-12-05 |
004317 |
前海開源滬港深裕鑫C |
1.2802 |
1.9262 |
1.2838 |
1.9298 |
-0.0036 |
-0.28% |
| 2024-12-04 |
004317 |
前海開源滬港深裕鑫C |
1.2838 |
1.9298 |
1.2807 |
1.9267 |
0.0031 |
0.24% |
| 2024-12-03 |
004317 |
前海開源滬港深裕鑫C |
1.2807 |
1.9267 |
1.2714 |
1.9174 |
0.0093 |
0.73% |
| 2024-12-02 |
004317 |
前海開源滬港深裕鑫C |
1.2714 |
1.9174 |
1.2716 |
1.9176 |
-0.0002 |
-0.02% |
| 2024-11-29 |
004317 |
前海開源滬港深裕鑫C |
1.2716 |
1.9176 |
1.2688 |
1.9148 |
0.0028 |
0.22% |
| 2024-11-28 |
004317 |
前海開源滬港深裕鑫C |
1.2688 |
1.9148 |
1.2780 |
1.9240 |
-0.0092 |
-0.72% |
| 2024-11-27 |
004317 |
前海開源滬港深裕鑫C |
1.2780 |
1.9240 |
1.2703 |
1.9163 |
0.0077 |
0.61% |
| 2024-11-26 |
004317 |
前海開源滬港深裕鑫C |
1.2703 |
1.9163 |
1.2737 |
1.9197 |
-0.0034 |
-0.27% |
| 2024-11-25 |
004317 |
前海開源滬港深裕鑫C |
1.2737 |
1.9197 |
1.2779 |
1.9239 |
-0.0042 |
-0.33% |
| 2024-11-22 |
004317 |
前海開源滬港深裕鑫C |
1.2779 |
1.9239 |
1.2890 |
1.9350 |
-0.0111 |
-0.86% |
| 2024-11-21 |
004317 |
前海開源滬港深裕鑫C |
1.2890 |
1.9350 |
1.2890 |
1.9350 |
0.0000 |
0.00% |
| 2024-11-20 |
004317 |
前海開源滬港深裕鑫C |
1.2890 |
1.9350 |
1.2876 |
1.9336 |
0.0014 |
0.11% |
| 2024-11-19 |
004317 |
前海開源滬港深裕鑫C |
1.2876 |
1.9336 |
1.2868 |
1.9328 |
0.0008 |
0.06% |
| 2024-11-18 |
004317 |
前海開源滬港深裕鑫C |
1.2868 |
1.9328 |
1.2781 |
1.9241 |
0.0087 |
0.68% |
| 2024-11-15 |
004317 |
前海開源滬港深裕鑫C |
1.2781 |
1.9241 |
1.2709 |
1.9169 |
0.0072 |
0.57% |
| 2024-11-14 |
004317 |
前海開源滬港深裕鑫C |
1.2709 |
1.9169 |
1.2803 |
1.9263 |
-0.0094 |
-0.73% |
| 2024-11-13 |
004317 |
前海開源滬港深裕鑫C |
1.2803 |
1.9263 |
1.2789 |
1.9249 |
0.0014 |
0.11% |
| 2024-11-12 |
004317 |
前海開源滬港深裕鑫C |
1.2789 |
1.9249 |
1.2915 |
1.9375 |
-0.0126 |
-0.98% |
| 2024-11-11 |
004317 |
前海開源滬港深裕鑫C |
1.2915 |
1.9375 |
1.3019 |
1.9479 |
-0.0104 |
-0.80% |
| 2024-11-08 |
004317 |
前海開源滬港深裕鑫C |
1.3019 |
1.9479 |
1.3108 |
1.9568 |
-0.0089 |
-0.68% |
| 2024-11-07 |
004317 |
前海開源滬港深裕鑫C |
1.3108 |
1.9568 |
1.2995 |
1.9455 |
0.0113 |
0.87% |
| 2024-11-06 |
004317 |
前海開源滬港深裕鑫C |
1.2995 |
1.9455 |
1.3074 |
1.9534 |
-0.0079 |
-0.60% |
| 2024-11-05 |
004317 |
前海開源滬港深裕鑫C |
1.3074 |
1.9534 |
1.3004 |
1.9464 |
0.0070 |
0.54% |
| 2024-11-04 |
004317 |
前海開源滬港深裕鑫C |
1.3004 |
1.9464 |
1.3013 |
1.9473 |
-0.0009 |
-0.07% |
| 2024-11-01 |
004317 |
前海開源滬港深裕鑫C |
1.3013 |
1.9473 |
1.2984 |
1.9444 |
0.0029 |
0.22% |
| 2024-10-31 |
004317 |
前海開源滬港深裕鑫C |
1.2984 |
1.9444 |
1.2984 |
1.9444 |
0.0000 |
0.00% |
| 2024-10-30 |
004317 |
前海開源滬港深裕鑫C |
1.2984 |
1.9444 |
1.3089 |
1.9549 |
-0.0105 |
-0.80% |
| 2024-10-29 |
004317 |
前海開源滬港深裕鑫C |
1.3089 |
1.9549 |
1.3157 |
1.9617 |
-0.0068 |
-0.52% |
| 2024-10-28 |
004317 |
前海開源滬港深裕鑫C |
1.3157 |
1.9617 |
1.3150 |
1.9610 |
0.0007 |
0.05% |
| 2024-10-25 |
004317 |
前海開源滬港深裕鑫C |
1.3150 |
1.9610 |
1.3233 |
1.9693 |
-0.0083 |
-0.63% |
| 2024-10-24 |
004317 |
前海開源滬港深裕鑫C |
1.3233 |
1.9693 |
1.3261 |
1.9721 |
-0.0028 |
-0.21% |
| 2024-10-23 |
004317 |
前海開源滬港深裕鑫C |
1.3261 |
1.9721 |
1.3282 |
1.9742 |
-0.0021 |
-0.16% |
| 2024-10-22 |
004317 |
前海開源滬港深裕鑫C |
1.3282 |
1.9742 |
1.3210 |
1.9670 |
0.0072 |
0.55% |
| 2024-10-21 |
004317 |
前海開源滬港深裕鑫C |
1.3210 |
1.9670 |
1.3313 |
1.9773 |
-0.0103 |
-0.77% |
| 2024-10-18 |
004317 |
前海開源滬港深裕鑫C |
1.3313 |
1.9773 |
1.3074 |
1.9534 |
0.0239 |
1.83% |
| 2024-10-17 |
004317 |
前海開源滬港深裕鑫C |
1.3074 |
1.9534 |
1.3215 |
1.9675 |
-0.0141 |
-1.07% |
| 2024-10-16 |
004317 |
前海開源滬港深裕鑫C |
1.3215 |
1.9675 |
1.3073 |
1.9533 |
0.0142 |
1.09% |
| 2024-10-15 |
004317 |
前海開源滬港深裕鑫C |
1.3073 |
1.9533 |
1.3476 |
1.9936 |
-0.0403 |
-2.99% |
| 2024-10-14 |
004317 |
前海開源滬港深裕鑫C |
1.3476 |
1.9936 |
1.3459 |
1.9919 |
0.0017 |
0.13% |
| 2024-10-11 |
004317 |
前海開源滬港深裕鑫C |
1.3459 |
1.9919 |
1.3456 |
1.9916 |
0.0003 |
0.02% |
| 2024-10-10 |
004317 |
前海開源滬港深裕鑫C |
1.3456 |
1.9916 |
1.3048 |
1.9508 |
0.0408 |
3.13% |
| 2024-10-09 |
004317 |
前海開源滬港深裕鑫C |
1.3048 |
1.9508 |
1.3522 |
1.9982 |
-0.0474 |
-3.51% |
| 2024-10-08 |
004317 |
前海開源滬港深裕鑫C |
1.3522 |
1.9982 |
1.3093 |
1.9553 |
0.0429 |
3.28% |
| 2024-09-30 |
004317 |
前海開源滬港深裕鑫C |
1.3093 |
1.9553 |
1.2669 |
1.9129 |
0.0424 |
3.35% |
| 2024-09-27 |
004317 |
前海開源滬港深裕鑫C |
1.2669 |
1.9129 |
1.2396 |
1.8856 |
0.0273 |
2.20% |
| 2024-09-26 |
004317 |
前海開源滬港深裕鑫C |
1.2396 |
1.8856 |
1.2098 |
1.8558 |
0.0298 |
2.46% |
| 2024-09-25 |
004317 |
前海開源滬港深裕鑫C |
1.2098 |
1.8558 |
1.2013 |
1.8473 |
0.0085 |
0.71% |
| 2024-09-24 |
004317 |
前海開源滬港深裕鑫C |
1.2013 |
1.8473 |
1.1483 |
1.7943 |
0.0530 |
4.62% |
| 2024-09-23 |
004317 |
前海開源滬港深裕鑫C |
1.1483 |
1.7943 |
1.1389 |
1.7849 |
0.0094 |
0.83% |
| 2024-09-20 |
004317 |
前海開源滬港深裕鑫C |
1.1389 |
1.7849 |
1.1331 |
1.7791 |
0.0058 |
0.51% |
| 2024-09-19 |
004317 |
前海開源滬港深裕鑫C |
1.1331 |
1.7791 |
1.1169 |
1.7629 |
0.0162 |
1.45% |
| 2024-09-18 |
004317 |
前海開源滬港深裕鑫C |
1.1169 |
1.7629 |
1.1047 |
1.7507 |
0.0122 |
1.10% |
| 2024-09-13 |
004317 |
前海開源滬港深裕鑫C |
1.1047 |
1.7507 |
1.0963 |
1.7423 |
0.0084 |
0.77% |
| 2024-09-12 |
004317 |
前海開源滬港深裕鑫C |
1.0963 |
1.7423 |
1.0893 |
1.7353 |
0.0070 |
0.64% |
| 2024-09-11 |
004317 |
前海開源滬港深裕鑫C |
1.0893 |
1.7353 |
1.1013 |
1.7473 |
-0.0120 |
-1.09% |
| 2024-09-10 |
004317 |
前海開源滬港深裕鑫C |
1.1013 |
1.7473 |
1.1044 |
1.7504 |
-0.0031 |
-0.28% |
| 2024-09-06 |
004317 |
前海開源滬港深裕鑫C |
1.1326 |
1.7786 |
1.1334 |
1.7794 |
-0.0008 |
-0.07% |
| 2024-09-05 |
004317 |
前海開源滬港深裕鑫C |
1.1334 |
1.7794 |
1.1388 |
1.7848 |
-0.0054 |
-0.47% |
| 2024-09-04 |
004317 |
前海開源滬港深裕鑫C |
1.1388 |
1.7848 |
1.1563 |
1.8023 |
-0.0175 |
-1.51% |
| 2024-09-03 |
004317 |
前海開源滬港深裕鑫C |
1.1563 |
1.8023 |
1.1677 |
1.8137 |
-0.0114 |
-0.98% |
| 2024-09-02 |
004317 |
前海開源滬港深裕鑫C |
1.1677 |
1.8137 |
1.1776 |
1.8236 |
-0.0099 |
-0.84% |
| 2024-08-30 |
004317 |
前海開源滬港深裕鑫C |
1.1776 |
1.8236 |
1.1762 |
1.8222 |
0.0014 |
0.12% |
| 2024-08-29 |
004317 |
前海開源滬港深裕鑫C |
1.1762 |
1.8222 |
1.1866 |
1.8326 |
-0.0104 |
-0.88% |
| 2024-08-28 |
004317 |
前海開源滬港深裕鑫C |
1.1866 |
1.8326 |
1.1938 |
1.8398 |
-0.0072 |
-0.60% |
| 2024-08-27 |
004317 |
前海開源滬港深裕鑫C |
1.1938 |
1.8398 |
1.1835 |
1.8295 |
0.0103 |
0.87% |
| 2024-08-26 |
004317 |
前海開源滬港深裕鑫C |
1.1835 |
1.8295 |
1.1807 |
1.8267 |
0.0028 |
0.24% |
| 2024-08-23 |
004317 |
前海開源滬港深裕鑫C |
1.1807 |
1.8267 |
1.1814 |
1.8274 |
-0.0007 |
-0.06% |
| 2024-08-22 |
004317 |
前海開源滬港深裕鑫C |
1.1814 |
1.8274 |
1.1744 |
1.8204 |
0.0070 |
0.60% |
| 2024-08-21 |
004317 |
前海開源滬港深裕鑫C |
1.1744 |
1.8204 |
1.1784 |
1.8244 |
-0.0040 |
-0.34% |
| 2024-08-20 |
004317 |
前海開源滬港深裕鑫C |
1.1784 |
1.8244 |
1.1859 |
1.8319 |
-0.0075 |
-0.63% |
| 2024-08-19 |
004317 |
前海開源滬港深裕鑫C |
1.1859 |
1.8319 |
1.1775 |
1.8235 |
0.0084 |
0.71% |
| 2024-08-16 |
004317 |
前海開源滬港深裕鑫C |
1.1775 |
1.8235 |
1.1662 |
1.8122 |
0.0113 |
0.97% |
| 2024-08-15 |
004317 |
前海開源滬港深裕鑫C |
1.1662 |
1.8122 |
1.1579 |
1.8039 |
0.0083 |
0.72% |
| 2024-08-14 |
004317 |
前海開源滬港深裕鑫C |
1.1579 |
1.8039 |
1.1603 |
1.8063 |
-0.0024 |
-0.21% |
| 2024-08-13 |
004317 |
前海開源滬港深裕鑫C |
1.1603 |
1.8063 |
1.1536 |
1.7996 |
0.0067 |
0.58% |
| 2024-08-12 |
004317 |
前海開源滬港深裕鑫C |
1.1536 |
1.7996 |
1.1504 |
1.7964 |
0.0032 |
0.28% |
| 2024-08-09 |
004317 |
前海開源滬港深裕鑫C |
1.1504 |
1.7964 |
1.1427 |
1.7887 |
0.0077 |
0.67% |
| 2024-08-08 |
004317 |
前海開源滬港深裕鑫C |
1.1427 |
1.7887 |
1.1462 |
1.7922 |
-0.0035 |
-0.31% |
| 2024-08-07 |
004317 |
前海開源滬港深裕鑫C |
1.1462 |
1.7922 |
1.1302 |
1.7762 |
0.0160 |
1.42% |
| 2024-08-06 |
004317 |
前海開源滬港深裕鑫C |
1.1302 |
1.7762 |
1.1391 |
1.7851 |
-0.0089 |
-0.78% |
| 2024-08-05 |
004317 |
前海開源滬港深裕鑫C |
1.1391 |
1.7851 |
1.1628 |
1.8088 |
-0.0237 |
-2.04% |
| 2024-08-02 |
004317 |
前海開源滬港深裕鑫C |
1.1628 |
1.8088 |
1.1725 |
1.8185 |
-0.0097 |
-0.83% |
| 2024-07-31 |
004317 |
前海開源滬港深裕鑫C |
1.1670 |
1.8130 |
1.1508 |
1.7968 |
0.0162 |
1.41% |
| 2024-07-30 |
004317 |
前海開源滬港深裕鑫C |
1.1508 |
1.7968 |
1.1626 |
1.8086 |
-0.0118 |
-1.01% |
| 2024-07-29 |
004317 |
前海開源滬港深裕鑫C |
1.1626 |
1.8086 |
1.1571 |
1.8031 |
0.0055 |
0.48% |
| 2024-07-26 |
004317 |
前海開源滬港深裕鑫C |
1.1571 |
1.8031 |
1.1552 |
1.8012 |
0.0019 |
0.16% |
| 2024-07-25 |
004317 |
前海開源滬港深裕鑫C |
1.1552 |
1.8012 |
1.1784 |
1.8244 |
-0.0232 |
-1.97% |
| 2024-07-24 |
004317 |
前海開源滬港深裕鑫C |
1.1784 |
1.8244 |
1.1717 |
1.8177 |
0.0067 |
0.57% |
| 2024-07-23 |
004317 |
前海開源滬港深裕鑫C |
1.1717 |
1.8177 |
1.1804 |
1.8264 |
-0.0087 |
-0.74% |
| 2024-07-22 |
004317 |
前海開源滬港深裕鑫C |
1.1804 |
1.8264 |
1.1774 |
1.8234 |
0.0030 |
0.25% |
| 2024-07-19 |
004317 |
前海開源滬港深裕鑫C |
1.1774 |
1.8234 |
1.1930 |
1.8390 |
-0.0156 |
-1.31% |
| 2024-07-18 |
004317 |
前海開源滬港深裕鑫C |
1.1930 |
1.8390 |
1.1877 |
1.8337 |
0.0053 |
0.45% |
| 2024-07-17 |
004317 |
前海開源滬港深裕鑫C |
1.1877 |
1.8337 |
1.2098 |
1.8558 |
-0.0221 |
-1.83% |
| 2024-07-16 |
004317 |
前海開源滬港深裕鑫C |
1.2098 |
1.8558 |
1.2172 |
1.8632 |
-0.0074 |
-0.61% |
| 2024-07-15 |
004317 |
前海開源滬港深裕鑫C |
1.2172 |
1.8632 |
1.2178 |
1.8638 |
-0.0006 |
-0.05% |
| 2024-07-12 |
004317 |
前海開源滬港深裕鑫C |
1.2178 |
1.8638 |
1.2186 |
1.8646 |
-0.0008 |
-0.07% |
| 2024-07-11 |
004317 |
前海開源滬港深裕鑫C |
1.2186 |
1.8646 |
1.2164 |
1.8624 |
0.0022 |
0.18% |
| 2024-07-10 |
004317 |
前海開源滬港深裕鑫C |
1.2164 |
1.8624 |
1.2384 |
1.8844 |
-0.0220 |
-1.78% |
| 2024-07-09 |
004317 |
前海開源滬港深裕鑫C |
1.2384 |
1.8844 |
1.2361 |
1.8821 |
0.0023 |
0.19% |
| 2024-07-08 |
004317 |
前海開源滬港深裕鑫C |
1.2361 |
1.8821 |
1.2457 |
1.8917 |
-0.0096 |
-0.77% |
| 2024-07-05 |
004317 |
前海開源滬港深裕鑫C |
1.2457 |
1.8917 |
1.2524 |
1.8984 |
-0.0067 |
-0.53% |
| 2024-07-04 |
004317 |
前海開源滬港深裕鑫C |
1.2524 |
1.8984 |
1.2499 |
1.8959 |
0.0025 |
0.20% |
| 2024-07-03 |
004317 |
前海開源滬港深裕鑫C |
1.2499 |
1.8959 |
1.2452 |
1.8912 |
0.0047 |
0.38% |
| 2024-07-02 |
004317 |
前海開源滬港深裕鑫C |
1.2452 |
1.8912 |
1.2287 |
1.8747 |
0.0165 |
1.34% |
| 2024-07-01 |
004317 |
前海開源滬港深裕鑫C |
1.2287 |
1.8747 |
1.2289 |
1.8749 |
-0.0002 |
-0.02% |
| 2024-06-28 |
004317 |
前海開源滬港深裕鑫C |
1.2289 |
1.8749 |
1.2104 |
1.8564 |
0.0185 |
1.53% |
| 2024-06-27 |
004317 |
前海開源滬港深裕鑫C |
1.2104 |
1.8564 |
1.2314 |
1.8774 |
-0.0210 |
-1.71% |
| 2024-06-26 |
004317 |
前海開源滬港深裕鑫C |
1.2314 |
1.8774 |
1.2389 |
1.8849 |
-0.0075 |
-0.61% |
| 2024-06-25 |
004317 |
前海開源滬港深裕鑫C |
1.2389 |
1.8849 |
1.2335 |
1.8795 |
0.0054 |
0.44% |
| 2024-06-24 |
004317 |
前海開源滬港深裕鑫C |
1.2335 |
1.8795 |
1.2383 |
1.8843 |
-0.0048 |
-0.39% |
| 2024-06-21 |
004317 |
前海開源滬港深裕鑫C |
1.2383 |
1.8843 |
1.2536 |
1.8996 |
-0.0153 |
-1.22% |
| 2024-06-20 |
004317 |
前海開源滬港深裕鑫C |
1.2536 |
1.8996 |
1.2419 |
1.8879 |
0.0117 |
0.94% |
| 2024-06-19 |
004317 |
前海開源滬港深裕鑫C |
1.2419 |
1.8879 |
1.2217 |
1.8677 |
0.0202 |
1.65% |
| 2024-06-18 |
004317 |
前海開源滬港深裕鑫C |
1.2217 |
1.8677 |
1.2093 |
1.8553 |
0.0124 |
1.03% |
| 2024-06-17 |
004317 |
前海開源滬港深裕鑫C |
1.2093 |
1.8553 |
1.2239 |
1.8699 |
-0.0146 |
-1.19% |
| 2024-06-14 |
004317 |
前海開源滬港深裕鑫C |
1.2239 |
1.8699 |
1.2237 |
1.8697 |
0.0002 |
0.02% |
| 2024-06-13 |
004317 |
前海開源滬港深裕鑫C |
1.2237 |
1.8697 |
1.2233 |
1.8693 |
0.0004 |
0.03% |
| 2024-06-12 |
004317 |
前海開源滬港深裕鑫C |
1.2233 |
1.8693 |
1.2175 |
1.8635 |
0.0058 |
0.48% |
| 2024-06-11 |
004317 |
前海開源滬港深裕鑫C |
1.2175 |
1.8635 |
1.2524 |
1.8984 |
-0.0349 |
-2.79% |
| 2024-06-07 |
004317 |
前海開源滬港深裕鑫C |
1.2524 |
1.8984 |
1.2385 |
1.8845 |
0.0139 |
1.12% |
| 2024-06-06 |
004317 |
前海開源滬港深裕鑫C |
1.2385 |
1.8845 |
1.2193 |
1.8653 |
0.0192 |
1.57% |
| 2024-06-05 |
004317 |
前海開源滬港深裕鑫C |
1.2193 |
1.8653 |
1.2333 |
1.8793 |
-0.0140 |
-1.14% |
| 2024-06-04 |
004317 |
前海開源滬港深裕鑫C |
1.2333 |
1.8793 |
1.2313 |
1.8773 |
0.0020 |
0.16% |
| 2024-06-03 |
004317 |
前海開源滬港深裕鑫C |
1.2313 |
1.8773 |
1.2223 |
1.8683 |
0.0090 |
0.74% |
| 2024-05-31 |
004317 |
前海開源滬港深裕鑫C |
1.2223 |
1.8683 |
1.2268 |
1.8728 |
-0.0045 |
-0.37% |
| 2024-05-30 |
004317 |
前海開源滬港深裕鑫C |
1.2268 |
1.8728 |
1.2445 |
1.8905 |
-0.0177 |
-1.42% |
| 2024-05-29 |
004317 |
前海開源滬港深裕鑫C |
1.2445 |
1.8905 |
1.2509 |
1.8969 |
-0.0064 |
-0.51% |
| 2024-05-28 |
004317 |
前海開源滬港深裕鑫C |
1.2509 |
1.8969 |
1.2453 |
1.8913 |
0.0056 |
0.45% |
| 2024-05-27 |
004317 |
前海開源滬港深裕鑫C |
1.2453 |
1.8913 |
1.2197 |
1.8657 |
0.0256 |
2.10% |
| 2024-05-24 |
004317 |
前海開源滬港深裕鑫C |
1.2197 |
1.8657 |
1.2167 |
1.8627 |
0.0030 |
0.25% |
| 2024-05-23 |
004317 |
前海開源滬港深裕鑫C |
1.2167 |
1.8627 |
1.2317 |
1.8777 |
-0.0150 |
-1.22% |
