前海開源滬港深強國產(chǎn)業(yè)混合(前海開源滬港深強國產(chǎn)業(yè))基金凈值查詢(004321)
今天最新凈值
1.0039
-0.0029 -0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.0058
0.0073 0.7326%
- 累計凈值：1.0039
- 成立日期：2017-03-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9942億
- 最近資產(chǎn)：1.15億元
- 基金公司：前海開源基金
- 基金經(jīng)理：吳國清 魏淳
近一年前海開源滬港深強國產(chǎn)業(yè)混合|前海開源滬港深強國產(chǎn)業(yè)基金凈值查詢
近一年,前海開源滬港深強國產(chǎn)業(yè)混合(004321)基金累計收益率20.92%
| 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 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9985 |
0.9985 |
1.0039 |
1.0039 |
-0.0054 |
-0.54% |
| 2025-05-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0039 |
1.0039 |
1.0068 |
1.0068 |
-0.0029 |
-0.29% |
| 2025-05-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0068 |
1.0068 |
0.9972 |
0.9972 |
0.0096 |
0.96% |
| 2025-05-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9972 |
0.9972 |
0.9922 |
0.9922 |
0.0050 |
0.50% |
| 2025-05-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9922 |
0.9922 |
0.9889 |
0.9889 |
0.0033 |
0.33% |
| 2025-05-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9889 |
0.9889 |
1.0087 |
1.0087 |
-0.0198 |
-1.96% |
| 2025-05-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0087 |
1.0087 |
1.0099 |
1.0099 |
-0.0012 |
-0.12% |
| 2025-05-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0099 |
1.0099 |
1.0305 |
1.0305 |
-0.0206 |
-2.00% |
| 2025-05-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0305 |
1.0305 |
1.0131 |
1.0131 |
0.0174 |
1.72% |
| 2025-05-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0131 |
1.0131 |
1.0261 |
1.0261 |
-0.0130 |
-1.27% |
|
|
| 2025-05-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0261 |
1.0261 |
1.0221 |
1.0221 |
0.0040 |
0.39% |
| 2025-05-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0221 |
1.0221 |
1.0023 |
1.0023 |
0.0198 |
1.98% |
| 2025-05-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0023 |
1.0023 |
0.9718 |
0.9718 |
0.0305 |
3.14% |
| 2025-04-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9718 |
0.9718 |
0.9648 |
0.9648 |
0.0070 |
0.73% |
| 2025-04-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9648 |
0.9648 |
0.9605 |
0.9605 |
0.0043 |
0.45% |
| 2025-04-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9605 |
0.9605 |
0.9622 |
0.9622 |
-0.0017 |
-0.18% |
| 2025-04-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9622 |
0.9622 |
0.9590 |
0.9590 |
0.0032 |
0.33% |
| 2025-04-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9590 |
0.9590 |
0.9747 |
0.9747 |
-0.0157 |
-1.61% |
| 2025-04-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9747 |
0.9747 |
0.9674 |
0.9674 |
0.0073 |
0.75% |
| 2025-04-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9674 |
0.9674 |
0.9748 |
0.9748 |
-0.0074 |
-0.76% |
| 2025-04-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9748 |
0.9748 |
0.9619 |
0.9619 |
0.0129 |
1.34% |
| 2025-04-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9619 |
0.9619 |
0.9488 |
0.9488 |
0.0131 |
1.38% |
| 2025-04-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9488 |
0.9488 |
0.9484 |
0.9484 |
0.0004 |
0.04% |
| 2025-04-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9484 |
0.9484 |
0.9627 |
0.9627 |
-0.0143 |
-1.49% |
| 2025-04-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9627 |
0.9627 |
0.9715 |
0.9715 |
-0.0088 |
-0.91% |
|
|
| 2025-04-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9715 |
0.9715 |
0.9671 |
0.9671 |
0.0044 |
0.45% |
| 2025-04-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9671 |
0.9671 |
0.9619 |
0.9619 |
0.0052 |
0.54% |
| 2025-04-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9619 |
0.9619 |
0.9541 |
0.9541 |
0.0078 |
0.82% |
| 2025-04-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9541 |
0.9541 |
0.9156 |
0.9156 |
0.0385 |
4.20% |
| 2025-04-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9156 |
0.9156 |
0.9165 |
0.9165 |
-0.0009 |
-0.10% |
| 2025-04-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9165 |
0.9165 |
1.0258 |
1.0258 |
-0.1093 |
-10.66% |
| 2025-04-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0258 |
1.0258 |
1.0550 |
1.0550 |
-0.0292 |
-2.77% |
| 2025-04-02 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0550 |
1.0550 |
1.0581 |
1.0581 |
-0.0031 |
-0.29% |
| 2025-04-01 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2025-03-31 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0574 |
1.0574 |
1.0600 |
1.0600 |
-0.0026 |
-0.25% |
| 2025-03-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0600 |
1.0600 |
1.0700 |
1.0700 |
-0.0100 |
-0.93% |
| 2025-03-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0700 |
1.0700 |
1.0634 |
1.0634 |
0.0066 |
0.62% |
| 2025-03-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0634 |
1.0634 |
1.0568 |
1.0568 |
0.0066 |
0.62% |
| 2025-03-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0568 |
1.0568 |
1.0806 |
1.0806 |
-0.0238 |
-2.20% |
| 2025-03-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0806 |
1.0806 |
1.0878 |
1.0878 |
-0.0072 |
-0.66% |
| 2025-03-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0878 |
1.0878 |
1.1149 |
1.1149 |
-0.0271 |
-2.43% |
| 2025-03-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1149 |
1.1149 |
1.1295 |
1.1295 |
-0.0146 |
-1.29% |
| 2025-03-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1295 |
1.1295 |
1.1558 |
1.1558 |
-0.0263 |
-2.28% |
| 2025-03-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1558 |
1.1558 |
1.1509 |
1.1509 |
0.0049 |
0.43% |
| 2025-03-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1509 |
1.1509 |
1.1442 |
1.1442 |
0.0067 |
0.59% |
| 2025-03-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1442 |
1.1442 |
1.1386 |
1.1386 |
0.0056 |
0.49% |
| 2025-03-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1386 |
1.1386 |
1.1624 |
1.1624 |
-0.0238 |
-2.05% |
| 2025-03-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1624 |
1.1624 |
1.1663 |
1.1663 |
-0.0039 |
-0.33% |
| 2025-03-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1663 |
1.1663 |
1.1716 |
1.1716 |
-0.0053 |
-0.45% |
| 2025-03-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1716 |
1.1716 |
1.2001 |
1.2001 |
-0.0285 |
-2.37% |
| 2025-03-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.2001 |
1.2001 |
1.2024 |
1.2024 |
-0.0023 |
-0.19% |
| 2025-03-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.2024 |
1.2024 |
1.1410 |
1.1410 |
0.0614 |
5.38% |
| 2025-03-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1410 |
1.1410 |
1.1299 |
1.1299 |
0.0111 |
0.98% |
| 2025-03-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1299 |
1.1299 |
1.1175 |
1.1175 |
0.0124 |
1.11% |
| 2025-03-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1175 |
1.1175 |
1.1214 |
1.1214 |
-0.0039 |
-0.35% |
| 2025-02-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1214 |
1.1214 |
1.1791 |
1.1791 |
-0.0577 |
-4.89% |
| 2025-02-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1791 |
1.1791 |
1.1989 |
1.1989 |
-0.0198 |
-1.65% |
| 2025-02-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1989 |
1.1989 |
1.1812 |
1.1812 |
0.0177 |
1.50% |
| 2025-02-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1812 |
1.1812 |
1.2005 |
1.2005 |
-0.0193 |
-1.61% |
| 2025-02-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.2005 |
1.2005 |
1.2109 |
1.2109 |
-0.0104 |
-0.86% |
| 2025-02-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.2109 |
1.2109 |
1.1566 |
1.1566 |
0.0543 |
4.69% |
| 2025-02-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1566 |
1.1566 |
1.1591 |
1.1591 |
-0.0025 |
-0.22% |
| 2025-02-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1591 |
1.1591 |
1.1427 |
1.1427 |
0.0164 |
1.44% |
| 2025-02-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1427 |
1.1427 |
1.1715 |
1.1715 |
-0.0288 |
-2.46% |
| 2025-02-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1715 |
1.1715 |
1.1603 |
1.1603 |
0.0112 |
0.97% |
| 2025-02-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1603 |
1.1603 |
1.1356 |
1.1356 |
0.0247 |
2.18% |
| 2025-02-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1356 |
1.1356 |
1.1707 |
1.1707 |
-0.0351 |
-3.00% |
| 2025-02-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1707 |
1.1707 |
1.1469 |
1.1469 |
0.0238 |
2.08% |
| 2025-02-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2025-02-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1467 |
1.1467 |
1.1282 |
1.1282 |
0.0185 |
1.64% |
| 2025-02-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1282 |
1.1282 |
1.0988 |
1.0988 |
0.0294 |
2.68% |
| 2025-02-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0988 |
1.0988 |
1.0425 |
1.0425 |
0.0563 |
5.40% |
| 2025-02-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0425 |
1.0425 |
1.0211 |
1.0211 |
0.0214 |
2.10% |
| 2025-01-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0211 |
1.0211 |
1.0518 |
1.0518 |
-0.0307 |
-2.92% |
| 2025-01-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0327 |
1.0327 |
1.0364 |
1.0364 |
-0.0037 |
-0.36% |
| 2025-01-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0259 |
1.0259 |
0.9919 |
0.9919 |
0.0340 |
3.43% |
| 2025-01-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9919 |
0.9919 |
1.0058 |
1.0058 |
-0.0139 |
-1.38% |
| 2025-01-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0058 |
1.0058 |
1.0212 |
1.0212 |
-0.0154 |
-1.51% |
| 2025-01-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0212 |
1.0212 |
1.0187 |
1.0187 |
0.0025 |
0.25% |
| 2025-01-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0187 |
1.0187 |
1.0268 |
1.0268 |
-0.0081 |
-0.79% |
| 2025-01-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0268 |
1.0268 |
0.9975 |
0.9975 |
0.0293 |
2.94% |
| 2025-01-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9975 |
0.9975 |
1.0055 |
1.0055 |
-0.0080 |
-0.80% |
| 2025-01-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0055 |
1.0055 |
1.0271 |
1.0271 |
-0.0216 |
-2.10% |
| 2025-01-02 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0271 |
1.0271 |
1.0723 |
1.0723 |
-0.0452 |
-4.22% |
| 2024-12-31 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0723 |
1.0723 |
1.0978 |
1.0978 |
-0.0255 |
-2.32% |
| 2024-12-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1279 |
1.1279 |
1.0876 |
1.0876 |
0.0403 |
3.71% |
| 2024-12-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0876 |
1.0876 |
1.0803 |
1.0803 |
0.0073 |
0.68% |
| 2024-12-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0803 |
1.0803 |
1.0705 |
1.0705 |
0.0098 |
0.92% |
| 2024-12-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0705 |
1.0705 |
1.0813 |
1.0813 |
-0.0108 |
-1.00% |
| 2024-12-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0813 |
1.0813 |
1.0669 |
1.0669 |
0.0144 |
1.35% |
| 2024-12-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0669 |
1.0669 |
1.0387 |
1.0387 |
0.0282 |
2.71% |
| 2024-12-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0387 |
1.0387 |
1.0368 |
1.0368 |
0.0019 |
0.18% |
| 2024-12-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0368 |
1.0368 |
1.0447 |
1.0447 |
-0.0079 |
-0.76% |
| 2024-12-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0447 |
1.0447 |
1.0518 |
1.0518 |
-0.0071 |
-0.68% |
| 2024-12-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0518 |
1.0518 |
1.0800 |
1.0800 |
-0.0282 |
-2.61% |
| 2024-12-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0800 |
1.0800 |
1.0692 |
1.0692 |
0.0108 |
1.01% |
| 2024-12-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0692 |
1.0692 |
1.0813 |
1.0813 |
-0.0121 |
-1.12% |
| 2024-12-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0813 |
1.0813 |
1.0757 |
1.0757 |
0.0056 |
0.52% |
| 2024-12-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0757 |
1.0757 |
1.0874 |
1.0874 |
-0.0117 |
-1.08% |
| 2024-12-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-12-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0872 |
1.0872 |
1.0821 |
1.0821 |
0.0051 |
0.47% |
| 2024-12-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0821 |
1.0821 |
1.0905 |
1.0905 |
-0.0084 |
-0.77% |
| 2024-12-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-02 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0902 |
1.0902 |
1.0874 |
1.0874 |
0.0028 |
0.26% |
| 2024-11-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0874 |
1.0874 |
1.0604 |
1.0604 |
0.0270 |
2.55% |
| 2024-11-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2024-11-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0609 |
1.0609 |
1.0229 |
1.0229 |
0.0380 |
3.71% |
| 2024-11-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0229 |
1.0229 |
1.0404 |
1.0404 |
-0.0175 |
-1.68% |
| 2024-11-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0404 |
1.0404 |
1.0618 |
1.0618 |
-0.0214 |
-2.02% |
| 2024-11-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0618 |
1.0618 |
1.1062 |
1.1062 |
-0.0444 |
-4.01% |
| 2024-11-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1062 |
1.1062 |
1.0836 |
1.0836 |
0.0226 |
2.09% |
| 2024-11-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0836 |
1.0836 |
1.0619 |
1.0619 |
0.0217 |
2.04% |
| 2024-11-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0619 |
1.0619 |
1.0241 |
1.0241 |
0.0378 |
3.69% |
| 2024-11-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0241 |
1.0241 |
1.0708 |
1.0708 |
-0.0467 |
-4.36% |
| 2024-11-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0708 |
1.0708 |
1.1079 |
1.1079 |
-0.0371 |
-3.35% |
| 2024-11-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1079 |
1.1079 |
1.1613 |
1.1613 |
-0.0534 |
-4.60% |
| 2024-11-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1613 |
1.1613 |
1.1538 |
1.1538 |
0.0075 |
0.65% |
| 2024-11-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1538 |
1.1538 |
1.1925 |
1.1925 |
-0.0387 |
-3.25% |
| 2024-11-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1925 |
1.1925 |
1.1716 |
1.1716 |
0.0209 |
1.78% |
| 2024-11-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1716 |
1.1716 |
1.1403 |
1.1403 |
0.0313 |
2.74% |
| 2024-11-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.1403 |
1.1403 |
1.0900 |
1.0900 |
0.0503 |
4.61% |
| 2024-11-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0900 |
1.0900 |
1.0715 |
1.0715 |
0.0185 |
1.73% |
| 2024-11-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0715 |
1.0715 |
1.0263 |
1.0263 |
0.0452 |
4.40% |
| 2024-11-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0263 |
1.0263 |
1.0212 |
1.0212 |
0.0051 |
0.50% |
| 2024-11-01 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0212 |
1.0212 |
1.0337 |
1.0337 |
-0.0125 |
-1.21% |
| 2024-10-31 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0337 |
1.0337 |
1.0248 |
1.0248 |
0.0089 |
0.87% |
| 2024-10-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0248 |
1.0248 |
1.0082 |
1.0082 |
0.0166 |
1.65% |
| 2024-10-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0082 |
1.0082 |
1.0128 |
1.0128 |
-0.0046 |
-0.45% |
| 2024-10-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0128 |
1.0128 |
1.0088 |
1.0088 |
0.0040 |
0.40% |
| 2024-10-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0091 |
1.0091 |
1.0022 |
1.0022 |
0.0069 |
0.69% |
| 2024-10-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0022 |
1.0022 |
1.0142 |
1.0142 |
-0.0120 |
-1.18% |
| 2024-10-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0142 |
1.0142 |
1.0256 |
1.0256 |
-0.0114 |
-1.11% |
| 2024-10-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0256 |
1.0256 |
1.0148 |
1.0148 |
0.0108 |
1.06% |
| 2024-10-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0148 |
1.0148 |
0.9399 |
0.9399 |
0.0749 |
7.97% |
| 2024-10-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9399 |
0.9399 |
0.9291 |
0.9291 |
0.0108 |
1.16% |
| 2024-10-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9291 |
0.9291 |
0.9476 |
0.9476 |
-0.0185 |
-1.95% |
| 2024-10-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9476 |
0.9476 |
0.9746 |
0.9746 |
-0.0270 |
-2.77% |
| 2024-10-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9746 |
0.9746 |
0.9442 |
0.9442 |
0.0304 |
3.22% |
| 2024-10-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9442 |
0.9442 |
0.9785 |
0.9785 |
-0.0343 |
-3.51% |
| 2024-10-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9785 |
0.9785 |
1.0007 |
1.0007 |
-0.0222 |
-2.22% |
| 2024-10-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0007 |
1.0007 |
1.0462 |
1.0462 |
-0.0455 |
-4.35% |
| 2024-10-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
1.0462 |
1.0462 |
0.9254 |
0.9254 |
0.1208 |
13.05% |
| 2024-09-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.9254 |
0.9254 |
0.8297 |
0.8297 |
0.0957 |
11.53% |
| 2024-09-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8297 |
0.8297 |
0.7910 |
0.7910 |
0.0387 |
4.89% |
| 2024-09-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7910 |
0.7910 |
0.7738 |
0.7738 |
0.0172 |
2.22% |
| 2024-09-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7738 |
0.7738 |
0.7755 |
0.7755 |
-0.0017 |
-0.22% |
| 2024-09-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7755 |
0.7755 |
0.7456 |
0.7456 |
0.0299 |
4.01% |
| 2024-09-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7456 |
0.7456 |
0.7470 |
0.7470 |
-0.0014 |
-0.19% |
| 2024-09-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7470 |
0.7470 |
0.7475 |
0.7475 |
-0.0005 |
-0.07% |
| 2024-09-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7475 |
0.7475 |
0.7466 |
0.7466 |
0.0009 |
0.12% |
| 2024-09-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7466 |
0.7466 |
0.7527 |
0.7527 |
-0.0061 |
-0.81% |
| 2024-09-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7527 |
0.7527 |
0.7399 |
0.7399 |
0.0128 |
1.73% |
| 2024-09-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7399 |
0.7399 |
0.7420 |
0.7420 |
-0.0021 |
-0.28% |
| 2024-09-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7420 |
0.7420 |
0.7414 |
0.7414 |
0.0006 |
0.08% |
| 2024-09-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7414 |
0.7414 |
0.7306 |
0.7306 |
0.0108 |
1.48% |
| 2024-09-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7306 |
0.7306 |
0.7304 |
0.7304 |
0.0002 |
0.03% |
| 2024-09-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7304 |
0.7304 |
0.7382 |
0.7382 |
-0.0078 |
-1.06% |
| 2024-09-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7486 |
0.7486 |
0.7576 |
0.7576 |
-0.0090 |
-1.19% |
| 2024-09-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7576 |
0.7576 |
0.7575 |
0.7575 |
0.0001 |
0.01% |
| 2024-09-02 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7575 |
0.7575 |
0.7776 |
0.7776 |
-0.0201 |
-2.58% |
| 2024-08-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7776 |
0.7776 |
0.7594 |
0.7594 |
0.0182 |
2.40% |
| 2024-08-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7594 |
0.7594 |
0.7684 |
0.7684 |
-0.0090 |
-1.17% |
| 2024-08-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7684 |
0.7684 |
0.7721 |
0.7721 |
-0.0037 |
-0.48% |
| 2024-08-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7721 |
0.7721 |
0.7747 |
0.7747 |
-0.0026 |
-0.34% |
| 2024-08-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7747 |
0.7747 |
0.7887 |
0.7887 |
-0.0140 |
-1.78% |
| 2024-08-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7887 |
0.7887 |
0.7952 |
0.7952 |
-0.0065 |
-0.82% |
| 2024-08-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7952 |
0.7952 |
0.7990 |
0.7990 |
-0.0038 |
-0.48% |
| 2024-08-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7990 |
0.7990 |
0.7906 |
0.7906 |
0.0084 |
1.06% |
| 2024-08-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7906 |
0.7906 |
0.7995 |
0.7995 |
-0.0089 |
-1.11% |
| 2024-08-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7995 |
0.7995 |
0.7983 |
0.7983 |
0.0012 |
0.15% |
| 2024-08-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7983 |
0.7983 |
0.7870 |
0.7870 |
0.0113 |
1.44% |
| 2024-08-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7870 |
0.7870 |
0.7822 |
0.7822 |
0.0048 |
0.61% |
| 2024-08-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7822 |
0.7822 |
0.7849 |
0.7849 |
-0.0027 |
-0.34% |
| 2024-08-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7849 |
0.7849 |
0.7789 |
0.7789 |
0.0060 |
0.77% |
| 2024-08-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7789 |
0.7789 |
0.7790 |
0.7790 |
-0.0001 |
-0.01% |
| 2024-08-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7790 |
0.7790 |
0.7691 |
0.7691 |
0.0099 |
1.29% |
| 2024-08-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7691 |
0.7691 |
0.7753 |
0.7753 |
-0.0062 |
-0.80% |
| 2024-08-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7753 |
0.7753 |
0.7800 |
0.7800 |
-0.0047 |
-0.60% |
| 2024-08-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7800 |
0.7800 |
0.7685 |
0.7685 |
0.0115 |
1.50% |
| 2024-08-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7685 |
0.7685 |
0.8102 |
0.8102 |
-0.0417 |
-5.15% |
| 2024-08-01 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8528 |
0.8528 |
0.8541 |
0.8541 |
-0.0013 |
-0.15% |
| 2024-07-31 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8541 |
0.8541 |
0.8277 |
0.8277 |
0.0264 |
3.19% |
| 2024-07-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8277 |
0.8277 |
0.8371 |
0.8371 |
-0.0094 |
-1.12% |
| 2024-07-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8371 |
0.8371 |
0.8300 |
0.8300 |
0.0071 |
0.86% |
| 2024-07-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8300 |
0.8300 |
0.8229 |
0.8229 |
0.0071 |
0.86% |
| 2024-07-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8229 |
0.8229 |
0.8509 |
0.8509 |
-0.0280 |
-3.29% |
| 2024-07-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8509 |
0.8509 |
0.8446 |
0.8446 |
0.0063 |
0.75% |
| 2024-07-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8446 |
0.8446 |
0.8691 |
0.8691 |
-0.0245 |
-2.82% |
| 2024-07-22 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8691 |
0.8691 |
0.8630 |
0.8630 |
0.0061 |
0.71% |
| 2024-07-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8630 |
0.8630 |
0.8657 |
0.8657 |
-0.0027 |
-0.31% |
| 2024-07-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8657 |
0.8657 |
0.8687 |
0.8687 |
-0.0030 |
-0.35% |
| 2024-07-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8687 |
0.8687 |
0.8929 |
0.8929 |
-0.0242 |
-2.71% |
| 2024-07-16 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8929 |
0.8929 |
0.8643 |
0.8643 |
0.0286 |
3.31% |
| 2024-07-15 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8643 |
0.8643 |
0.8689 |
0.8689 |
-0.0046 |
-0.53% |
| 2024-07-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8689 |
0.8689 |
0.8816 |
0.8816 |
-0.0127 |
-1.44% |
| 2024-07-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8816 |
0.8816 |
0.8871 |
0.8871 |
-0.0055 |
-0.62% |
| 2024-07-10 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8871 |
0.8871 |
0.8789 |
0.8789 |
0.0082 |
0.93% |
| 2024-07-09 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8789 |
0.8789 |
0.8370 |
0.8370 |
0.0419 |
5.01% |
| 2024-07-08 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8370 |
0.8370 |
0.8374 |
0.8374 |
-0.0004 |
-0.05% |
| 2024-07-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8374 |
0.8374 |
0.8329 |
0.8329 |
0.0045 |
0.54% |
| 2024-07-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8329 |
0.8329 |
0.8379 |
0.8379 |
-0.0050 |
-0.60% |
| 2024-07-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8379 |
0.8379 |
0.8474 |
0.8474 |
-0.0095 |
-1.12% |
| 2024-07-02 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8474 |
0.8474 |
0.8613 |
0.8613 |
-0.0139 |
-1.61% |
| 2024-07-01 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8613 |
0.8613 |
0.8417 |
0.8417 |
0.0196 |
2.33% |
| 2024-06-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8417 |
0.8417 |
0.8333 |
0.8333 |
0.0084 |
1.01% |
| 2024-06-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8333 |
0.8333 |
0.8489 |
0.8489 |
-0.0156 |
-1.84% |
| 2024-06-26 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8489 |
0.8489 |
0.8303 |
0.8303 |
0.0186 |
2.24% |
| 2024-06-25 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8303 |
0.8303 |
0.8560 |
0.8560 |
-0.0257 |
-3.00% |
| 2024-06-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8560 |
0.8560 |
0.8761 |
0.8761 |
-0.0201 |
-2.29% |
| 2024-06-21 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8761 |
0.8761 |
0.8733 |
0.8733 |
0.0028 |
0.32% |
| 2024-06-20 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8733 |
0.8733 |
0.8849 |
0.8849 |
-0.0116 |
-1.31% |
| 2024-06-19 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8849 |
0.8849 |
0.8853 |
0.8853 |
-0.0004 |
-0.05% |
| 2024-06-18 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8853 |
0.8853 |
0.8708 |
0.8708 |
0.0145 |
1.67% |
| 2024-06-17 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8708 |
0.8708 |
0.8592 |
0.8592 |
0.0116 |
1.35% |
| 2024-06-14 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8592 |
0.8592 |
0.8247 |
0.8247 |
0.0345 |
4.18% |
| 2024-06-13 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8247 |
0.8247 |
0.8036 |
0.8036 |
0.0211 |
2.63% |
| 2024-06-12 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8036 |
0.8036 |
0.8056 |
0.8056 |
-0.0020 |
-0.25% |
| 2024-06-11 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8056 |
0.8056 |
0.7944 |
0.7944 |
0.0112 |
1.41% |
| 2024-06-07 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7944 |
0.7944 |
0.8116 |
0.8116 |
-0.0172 |
-2.12% |
| 2024-06-06 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8116 |
0.8116 |
0.8036 |
0.8036 |
0.0080 |
1.00% |
| 2024-06-05 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8036 |
0.8036 |
0.8139 |
0.8139 |
-0.0103 |
-1.27% |
| 2024-06-04 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8139 |
0.8139 |
0.8068 |
0.8068 |
0.0071 |
0.88% |
| 2024-06-03 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8068 |
0.8068 |
0.7856 |
0.7856 |
0.0212 |
2.70% |
| 2024-05-31 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7856 |
0.7856 |
0.7906 |
0.7906 |
-0.0050 |
-0.63% |
| 2024-05-30 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7906 |
0.7906 |
0.7924 |
0.7924 |
-0.0018 |
-0.23% |
| 2024-05-29 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7924 |
0.7924 |
0.7926 |
0.7926 |
-0.0002 |
-0.03% |
| 2024-05-28 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7926 |
0.7926 |
0.8100 |
0.8100 |
-0.0174 |
-2.15% |
| 2024-05-27 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8100 |
0.8100 |
0.7927 |
0.7927 |
0.0173 |
2.18% |
| 2024-05-24 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.7927 |
0.7927 |
0.8161 |
0.8161 |
-0.0234 |
-2.87% |
| 2024-05-23 |
004321 |
前海開源滬港深強國產(chǎn)業(yè)混合 |
0.8161 |
0.8161 |
0.8264 |
0.8264 |
-0.0103 |
-1.25% |
