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)
1.0027
0.0042 0.4181%
- 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
近半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
近半年,前海開源滬港深強國產(chǎn)業(yè)混合(004321)基金累計收益率-9.25%
| 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% |
