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(shí)時(shí)估值(僅供參考)
1.4003
-0.0125 -0.8869%
- 累計(jì)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(qiáng)
近半年,前海開源滬港深裕鑫C(004317)基金累計(jì)收益率9.60%
| 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 |
| 2025-05-22 |
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% |
