前海開源滬港深樂享生活基金凈值查詢(004320)
今天最新凈值
1.3371
-0.0077 -0.5700%
2025-05-22
盤中實時估值(僅供參考)
1.3343
-0.0028 -0.2100%
今年以來,前海開源滬港深樂享生活(004320)基金累計收益率-13.12%
| 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 |
004320 |
前海開源滬港深樂享生活 |
1.3262 |
1.3262 |
1.3371 |
1.3371 |
-0.0109 |
-0.82% |
| 2025-05-21 |
004320 |
前海開源滬港深樂享生活 |
1.3371 |
1.3371 |
1.3448 |
1.3448 |
-0.0077 |
-0.57% |
| 2025-05-20 |
004320 |
前海開源滬港深樂享生活 |
1.3448 |
1.3448 |
1.3358 |
1.3358 |
0.0090 |
0.67% |
| 2025-05-19 |
004320 |
前海開源滬港深樂享生活 |
1.3358 |
1.3358 |
1.3455 |
1.3455 |
-0.0097 |
-0.72% |
| 2025-05-16 |
004320 |
前海開源滬港深樂享生活 |
1.3455 |
1.3455 |
1.3438 |
1.3438 |
0.0017 |
0.13% |
| 2025-05-15 |
004320 |
前海開源滬港深樂享生活 |
1.3438 |
1.3438 |
1.3861 |
1.3861 |
-0.0423 |
-3.05% |
| 2025-05-14 |
004320 |
前海開源滬港深樂享生活 |
1.3861 |
1.3861 |
1.3661 |
1.3661 |
0.0200 |
1.46% |
| 2025-05-13 |
004320 |
前海開源滬港深樂享生活 |
1.3661 |
1.3661 |
1.3858 |
1.3858 |
-0.0197 |
-1.42% |
| 2025-05-12 |
004320 |
前海開源滬港深樂享生活 |
1.3858 |
1.3858 |
1.3569 |
1.3569 |
0.0289 |
2.13% |
| 2025-05-09 |
004320 |
前海開源滬港深樂享生活 |
1.3569 |
1.3569 |
1.3853 |
1.3853 |
-0.0284 |
-2.05% |
|
|
| 2025-05-08 |
004320 |
前海開源滬港深樂享生活 |
1.3853 |
1.3853 |
1.3656 |
1.3656 |
0.0197 |
1.44% |
| 2025-05-07 |
004320 |
前海開源滬港深樂享生活 |
1.3656 |
1.3656 |
1.3733 |
1.3733 |
-0.0077 |
-0.56% |
| 2025-05-06 |
004320 |
前海開源滬港深樂享生活 |
1.3733 |
1.3733 |
1.3304 |
1.3304 |
0.0429 |
3.22% |
| 2025-04-30 |
004320 |
前海開源滬港深樂享生活 |
1.3304 |
1.3304 |
1.3052 |
1.3052 |
0.0252 |
1.93% |
| 2025-04-29 |
004320 |
前海開源滬港深樂享生活 |
1.3052 |
1.3052 |
1.3084 |
1.3084 |
-0.0032 |
-0.24% |
| 2025-04-28 |
004320 |
前海開源滬港深樂享生活 |
1.3084 |
1.3084 |
1.3099 |
1.3099 |
-0.0015 |
-0.11% |
| 2025-04-25 |
004320 |
前海開源滬港深樂享生活 |
1.3099 |
1.3099 |
1.3176 |
1.3176 |
-0.0077 |
-0.58% |
| 2025-04-24 |
004320 |
前海開源滬港深樂享生活 |
1.3176 |
1.3176 |
1.3265 |
1.3265 |
-0.0089 |
-0.67% |
| 2025-04-23 |
004320 |
前海開源滬港深樂享生活 |
1.3265 |
1.3265 |
1.3052 |
1.3052 |
0.0213 |
1.63% |
| 2025-04-22 |
004320 |
前海開源滬港深樂享生活 |
1.3052 |
1.3052 |
1.2941 |
1.2941 |
0.0111 |
0.86% |
| 2025-04-21 |
004320 |
前海開源滬港深樂享生活 |
1.2941 |
1.2941 |
1.2858 |
1.2858 |
0.0083 |
0.65% |
| 2025-04-18 |
004320 |
前海開源滬港深樂享生活 |
1.2858 |
1.2858 |
1.2995 |
1.2995 |
-0.0137 |
-1.05% |
| 2025-04-17 |
004320 |
前海開源滬港深樂享生活 |
1.2995 |
1.2995 |
1.2800 |
1.2800 |
0.0195 |
1.52% |
| 2025-04-16 |
004320 |
前海開源滬港深樂享生活 |
1.2800 |
1.2800 |
1.2859 |
1.2859 |
-0.0059 |
-0.46% |
| 2025-04-15 |
004320 |
前海開源滬港深樂享生活 |
1.2859 |
1.2859 |
1.2919 |
1.2919 |
-0.0060 |
-0.46% |
|
|
| 2025-04-14 |
004320 |
前海開源滬港深樂享生活 |
1.2919 |
1.2919 |
1.2800 |
1.2800 |
0.0119 |
0.93% |
| 2025-04-11 |
004320 |
前海開源滬港深樂享生活 |
1.2800 |
1.2800 |
1.2727 |
1.2727 |
0.0073 |
0.57% |
| 2025-04-10 |
004320 |
前海開源滬港深樂享生活 |
1.2727 |
1.2727 |
1.2701 |
1.2701 |
0.0026 |
0.20% |
| 2025-04-09 |
004320 |
前海開源滬港深樂享生活 |
1.2701 |
1.2701 |
1.2626 |
1.2626 |
0.0075 |
0.59% |
| 2025-04-08 |
004320 |
前海開源滬港深樂享生活 |
1.2626 |
1.2626 |
1.2750 |
1.2750 |
-0.0124 |
-0.97% |
| 2025-04-07 |
004320 |
前海開源滬港深樂享生活 |
1.2750 |
1.2750 |
1.4332 |
1.4332 |
-0.1582 |
-11.04% |
| 2025-04-03 |
004320 |
前海開源滬港深樂享生活 |
1.4332 |
1.4332 |
1.4807 |
1.4807 |
-0.0475 |
-3.21% |
| 2025-04-02 |
004320 |
前海開源滬港深樂享生活 |
1.4807 |
1.4807 |
1.4686 |
1.4686 |
0.0121 |
0.82% |
| 2025-04-01 |
004320 |
前海開源滬港深樂享生活 |
1.4686 |
1.4686 |
1.4761 |
1.4761 |
-0.0075 |
-0.51% |
| 2025-03-31 |
004320 |
前海開源滬港深樂享生活 |
1.4761 |
1.4761 |
1.4578 |
1.4578 |
0.0183 |
1.26% |
| 2025-03-28 |
004320 |
前海開源滬港深樂享生活 |
1.4578 |
1.4578 |
1.4670 |
1.4670 |
-0.0092 |
-0.63% |
| 2025-03-27 |
004320 |
前海開源滬港深樂享生活 |
1.4670 |
1.4670 |
1.4811 |
1.4811 |
-0.0141 |
-0.95% |
| 2025-03-26 |
004320 |
前海開源滬港深樂享生活 |
1.4811 |
1.4811 |
1.4854 |
1.4854 |
-0.0043 |
-0.29% |
| 2025-03-25 |
004320 |
前海開源滬港深樂享生活 |
1.4854 |
1.4854 |
1.5371 |
1.5371 |
-0.0517 |
-3.36% |
| 2025-03-24 |
004320 |
前海開源滬港深樂享生活 |
1.5371 |
1.5371 |
1.5439 |
1.5439 |
-0.0068 |
-0.44% |
| 2025-03-21 |
004320 |
前海開源滬港深樂享生活 |
1.5439 |
1.5439 |
1.5690 |
1.5690 |
-0.0251 |
-1.60% |
| 2025-03-20 |
004320 |
前海開源滬港深樂享生活 |
1.5690 |
1.5690 |
1.5916 |
1.5916 |
-0.0226 |
-1.42% |
| 2025-03-19 |
004320 |
前海開源滬港深樂享生活 |
1.5916 |
1.5916 |
1.6719 |
1.6719 |
-0.0803 |
-4.80% |
| 2025-03-18 |
004320 |
前海開源滬港深樂享生活 |
1.6719 |
1.6719 |
1.6560 |
1.6560 |
0.0159 |
0.96% |
| 2025-03-17 |
004320 |
前海開源滬港深樂享生活 |
1.6560 |
1.6560 |
1.6601 |
1.6601 |
-0.0041 |
-0.25% |
| 2025-03-14 |
004320 |
前海開源滬港深樂享生活 |
1.6601 |
1.6601 |
1.6007 |
1.6007 |
0.0594 |
3.71% |
| 2025-03-13 |
004320 |
前海開源滬港深樂享生活 |
1.6007 |
1.6007 |
1.6334 |
1.6334 |
-0.0327 |
-2.00% |
| 2025-03-12 |
004320 |
前海開源滬港深樂享生活 |
1.6334 |
1.6334 |
1.6375 |
1.6375 |
-0.0041 |
-0.25% |
| 2025-03-11 |
004320 |
前海開源滬港深樂享生活 |
1.6375 |
1.6375 |
1.6508 |
1.6508 |
-0.0133 |
-0.81% |
| 2025-03-10 |
004320 |
前海開源滬港深樂享生活 |
1.6508 |
1.6508 |
1.6088 |
1.6088 |
0.0420 |
2.61% |
| 2025-03-07 |
004320 |
前海開源滬港深樂享生活 |
1.6088 |
1.6088 |
1.6451 |
1.6451 |
-0.0363 |
-2.21% |
| 2025-03-06 |
004320 |
前海開源滬港深樂享生活 |
1.6451 |
1.6451 |
1.6034 |
1.6034 |
0.0417 |
2.60% |
| 2025-03-05 |
004320 |
前海開源滬港深樂享生活 |
1.6034 |
1.6034 |
1.5579 |
1.5579 |
0.0455 |
2.92% |
| 2025-03-04 |
004320 |
前海開源滬港深樂享生活 |
1.5579 |
1.5579 |
1.5542 |
1.5542 |
0.0037 |
0.24% |
| 2025-03-03 |
004320 |
前海開源滬港深樂享生活 |
1.5542 |
1.5542 |
1.5995 |
1.5995 |
-0.0453 |
-2.83% |
| 2025-02-28 |
004320 |
前海開源滬港深樂享生活 |
1.5995 |
1.5995 |
1.7058 |
1.7058 |
-0.1063 |
-6.23% |
| 2025-02-27 |
004320 |
前海開源滬港深樂享生活 |
1.7058 |
1.7058 |
1.7676 |
1.7676 |
-0.0618 |
-3.50% |
| 2025-02-26 |
004320 |
前海開源滬港深樂享生活 |
1.7676 |
1.7676 |
1.7587 |
1.7587 |
0.0089 |
0.51% |
| 2025-02-25 |
004320 |
前海開源滬港深樂享生活 |
1.7587 |
1.7587 |
1.7664 |
1.7664 |
-0.0077 |
-0.44% |
| 2025-02-24 |
004320 |
前海開源滬港深樂享生活 |
1.7664 |
1.7664 |
1.7935 |
1.7935 |
-0.0271 |
-1.51% |
| 2025-02-21 |
004320 |
前海開源滬港深樂享生活 |
1.7935 |
1.7935 |
1.7207 |
1.7207 |
0.0728 |
4.23% |
| 2025-02-20 |
004320 |
前海開源滬港深樂享生活 |
1.7207 |
1.7207 |
1.7139 |
1.7139 |
0.0068 |
0.40% |
| 2025-02-19 |
004320 |
前海開源滬港深樂享生活 |
1.7139 |
1.7139 |
1.6795 |
1.6795 |
0.0344 |
2.05% |
| 2025-02-18 |
004320 |
前海開源滬港深樂享生活 |
1.6795 |
1.6795 |
1.7021 |
1.7021 |
-0.0226 |
-1.33% |
| 2025-02-17 |
004320 |
前海開源滬港深樂享生活 |
1.7021 |
1.7021 |
1.6143 |
1.6143 |
0.0878 |
5.44% |
| 2025-02-14 |
004320 |
前海開源滬港深樂享生活 |
1.6143 |
1.6143 |
1.6342 |
1.6342 |
-0.0199 |
-1.22% |
| 2025-02-13 |
004320 |
前海開源滬港深樂享生活 |
1.6342 |
1.6342 |
1.6735 |
1.6735 |
-0.0393 |
-2.35% |
| 2025-02-12 |
004320 |
前海開源滬港深樂享生活 |
1.6735 |
1.6735 |
1.6566 |
1.6566 |
0.0169 |
1.02% |
| 2025-02-11 |
004320 |
前海開源滬港深樂享生活 |
1.6566 |
1.6566 |
1.6405 |
1.6405 |
0.0161 |
0.98% |
| 2025-02-10 |
004320 |
前海開源滬港深樂享生活 |
1.6405 |
1.6405 |
1.6110 |
1.6110 |
0.0295 |
1.83% |
| 2025-02-07 |
004320 |
前海開源滬港深樂享生活 |
1.6110 |
1.6110 |
1.5552 |
1.5552 |
0.0558 |
3.59% |
| 2025-02-06 |
004320 |
前海開源滬港深樂享生活 |
1.5552 |
1.5552 |
1.5119 |
1.5119 |
0.0433 |
2.86% |
| 2025-02-05 |
004320 |
前海開源滬港深樂享生活 |
1.5119 |
1.5119 |
1.6554 |
1.6554 |
-0.1435 |
-8.67% |
| 2025-01-27 |
004320 |
前海開源滬港深樂享生活 |
1.6554 |
1.6554 |
1.7686 |
1.7686 |
-0.1132 |
-6.40% |
| 2025-01-22 |
004320 |
前海開源滬港深樂享生活 |
1.7668 |
1.7668 |
1.6990 |
1.6990 |
0.0678 |
3.99% |
| 2025-01-14 |
004320 |
前海開源滬港深樂享生活 |
1.5483 |
1.5483 |
1.4991 |
1.4991 |
0.0492 |
3.28% |
| 2025-01-13 |
004320 |
前海開源滬港深樂享生活 |
1.4991 |
1.4991 |
1.4892 |
1.4892 |
0.0099 |
0.66% |
| 2025-01-10 |
004320 |
前海開源滬港深樂享生活 |
1.4892 |
1.4892 |
1.5648 |
1.5648 |
-0.0756 |
-4.83% |
| 2025-01-09 |
004320 |
前海開源滬港深樂享生活 |
1.5648 |
1.5648 |
1.5789 |
1.5789 |
-0.0141 |
-0.89% |
| 2025-01-08 |
004320 |
前海開源滬港深樂享生活 |
1.5789 |
1.5789 |
1.5672 |
1.5672 |
0.0117 |
0.75% |
| 2025-01-07 |
004320 |
前海開源滬港深樂享生活 |
1.5672 |
1.5672 |
1.4858 |
1.4858 |
0.0814 |
5.48% |
| 2025-01-06 |
004320 |
前海開源滬港深樂享生活 |
1.4858 |
1.4858 |
1.4934 |
1.4934 |
-0.0076 |
-0.51% |
| 2025-01-03 |
004320 |
前海開源滬港深樂享生活 |
1.4934 |
1.4934 |
1.5213 |
1.5213 |
-0.0279 |
-1.83% |
| 2025-01-02 |
004320 |
前海開源滬港深樂享生活 |
1.5213 |
1.5213 |
1.5391 |
1.5391 |
-0.0178 |
-1.16% |
