前海開源滬港深新硬件A基金凈值查詢(004314)
今天最新凈值
2.2233
0.0782 3.6500%
2021-10-22
盤中實時估值(僅供參考)
2.1640
0.0189 0.8819%
2021-10-22 15:29:59
- 累計凈值：2.2233
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3049億
- 最近資產：0.65億
- 基金公司：前海開源基金
- 基金經理：魏淳 劉小明
近一季,前海開源滬港深新硬件A(004314)基金累計收益率-13.61%
| 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 |
| 2021-10-22 |
004314 |
前海開源滬港深新硬件A |
2.2233 |
2.2233 |
2.1451 |
2.1451 |
0.0782 |
3.65% |
| 2021-10-21 |
004314 |
前海開源滬港深新硬件A |
2.1451 |
2.1451 |
2.1813 |
2.1813 |
-0.0362 |
-1.66% |
| 2021-10-20 |
004314 |
前海開源滬港深新硬件A |
2.1813 |
2.1813 |
2.1887 |
2.1887 |
-0.0074 |
-0.34% |
| 2021-10-19 |
004314 |
前海開源滬港深新硬件A |
2.1887 |
2.1887 |
2.1977 |
2.1977 |
-0.0090 |
-0.41% |
| 2021-10-18 |
004314 |
前海開源滬港深新硬件A |
2.1977 |
2.1977 |
2.2029 |
2.2029 |
-0.0052 |
-0.24% |
| 2021-10-15 |
004314 |
前海開源滬港深新硬件A |
2.2029 |
2.2029 |
2.1125 |
2.1125 |
0.0904 |
4.28% |
| 2021-10-14 |
004314 |
前海開源滬港深新硬件A |
2.1125 |
2.1125 |
2.1198 |
2.1198 |
-0.0073 |
-0.34% |
| 2021-10-13 |
004314 |
前海開源滬港深新硬件A |
2.1198 |
2.1198 |
2.0807 |
2.0807 |
0.0391 |
1.88% |
| 2021-10-12 |
004314 |
前海開源滬港深新硬件A |
2.0807 |
2.0807 |
2.1499 |
2.1499 |
-0.0692 |
-3.22% |
| 2021-10-11 |
004314 |
前海開源滬港深新硬件A |
2.1499 |
2.1499 |
2.1986 |
2.1986 |
-0.0487 |
-2.22% |
|
|
| 2021-10-08 |
004314 |
前海開源滬港深新硬件A |
2.1986 |
2.1986 |
2.2401 |
2.2401 |
-0.0415 |
-1.85% |
| 2021-09-30 |
004314 |
前海開源滬港深新硬件A |
2.2401 |
2.2401 |
2.1769 |
2.1769 |
0.0632 |
2.90% |
| 2021-09-29 |
004314 |
前海開源滬港深新硬件A |
2.1769 |
2.1769 |
2.2237 |
2.2237 |
-0.0468 |
-2.10% |
| 2021-09-28 |
004314 |
前海開源滬港深新硬件A |
2.2237 |
2.2237 |
2.2079 |
2.2079 |
0.0158 |
0.72% |
| 2021-09-27 |
004314 |
前海開源滬港深新硬件A |
2.2079 |
2.2079 |
2.2630 |
2.2630 |
-0.0551 |
-2.43% |
| 2021-09-24 |
004314 |
前海開源滬港深新硬件A |
2.2630 |
2.2630 |
2.2968 |
2.2968 |
-0.0338 |
-1.47% |
| 2021-09-23 |
004314 |
前海開源滬港深新硬件A |
2.2968 |
2.2968 |
2.2543 |
2.2543 |
0.0425 |
1.89% |
| 2021-09-22 |
004314 |
前海開源滬港深新硬件A |
2.2543 |
2.2543 |
2.2069 |
2.2069 |
0.0474 |
2.15% |
| 2021-09-17 |
004314 |
前海開源滬港深新硬件A |
2.2069 |
2.2069 |
2.2180 |
2.2180 |
-0.0111 |
-0.50% |
| 2021-09-16 |
004314 |
前海開源滬港深新硬件A |
2.2180 |
2.2180 |
2.3138 |
2.3138 |
-0.0958 |
-4.14% |
| 2021-09-15 |
004314 |
前海開源滬港深新硬件A |
2.3138 |
2.3138 |
2.3010 |
2.3010 |
0.0128 |
0.56% |
| 2021-09-14 |
004314 |
前海開源滬港深新硬件A |
2.3010 |
2.3010 |
2.2380 |
2.2380 |
0.0630 |
2.82% |
| 2021-09-13 |
004314 |
前海開源滬港深新硬件A |
2.2380 |
2.2380 |
2.3480 |
2.3480 |
-0.1100 |
-4.68% |
| 2021-09-10 |
004314 |
前海開源滬港深新硬件A |
2.3480 |
2.3480 |
2.2348 |
2.2348 |
0.1132 |
5.07% |
| 2021-09-09 |
004314 |
前海開源滬港深新硬件A |
2.2348 |
2.2348 |
2.2617 |
2.2617 |
-0.0269 |
-1.19% |
|
|
| 2021-09-08 |
004314 |
前海開源滬港深新硬件A |
2.2617 |
2.2617 |
2.2667 |
2.2667 |
-0.0050 |
-0.22% |
| 2021-09-07 |
004314 |
前海開源滬港深新硬件A |
2.2667 |
2.2667 |
2.2970 |
2.2970 |
-0.0303 |
-1.32% |
| 2021-09-06 |
004314 |
前海開源滬港深新硬件A |
2.2970 |
2.2970 |
2.2377 |
2.2377 |
0.0593 |
2.65% |
| 2021-09-03 |
004314 |
前海開源滬港深新硬件A |
2.2377 |
2.2377 |
2.2155 |
2.2155 |
0.0222 |
1.00% |
| 2021-09-02 |
004314 |
前海開源滬港深新硬件A |
2.2155 |
2.2155 |
2.2990 |
2.2990 |
-0.0835 |
-3.63% |
| 2021-09-01 |
004314 |
前海開源滬港深新硬件A |
2.2990 |
2.2990 |
2.3615 |
2.3615 |
-0.0625 |
-2.65% |
| 2021-08-31 |
004314 |
前海開源滬港深新硬件A |
2.3615 |
2.3615 |
2.4432 |
2.4432 |
-0.0817 |
-3.34% |
| 2021-08-30 |
004314 |
前海開源滬港深新硬件A |
2.4432 |
2.4432 |
2.5177 |
2.5177 |
-0.0745 |
-2.96% |
| 2021-08-27 |
004314 |
前海開源滬港深新硬件A |
2.5177 |
2.5177 |
2.5216 |
2.5216 |
-0.0039 |
-0.15% |
| 2021-08-26 |
004314 |
前海開源滬港深新硬件A |
2.5216 |
2.5216 |
2.5900 |
2.5900 |
-0.0684 |
-2.64% |
| 2021-08-25 |
004314 |
前海開源滬港深新硬件A |
2.5900 |
2.5900 |
2.6001 |
2.6001 |
-0.0101 |
-0.39% |
| 2021-08-24 |
004314 |
前海開源滬港深新硬件A |
2.6001 |
2.6001 |
2.5514 |
2.5514 |
0.0487 |
1.91% |
| 2021-08-23 |
004314 |
前海開源滬港深新硬件A |
2.5514 |
2.5514 |
2.4378 |
2.4378 |
0.1136 |
4.66% |
| 2021-08-20 |
004314 |
前海開源滬港深新硬件A |
2.4378 |
2.4378 |
2.4467 |
2.4467 |
-0.0089 |
-0.36% |
| 2021-08-19 |
004314 |
前海開源滬港深新硬件A |
2.4467 |
2.4467 |
2.3805 |
2.3805 |
0.0662 |
2.78% |
| 2021-08-18 |
004314 |
前海開源滬港深新硬件A |
2.3805 |
2.3805 |
2.3665 |
2.3665 |
0.0140 |
0.59% |
| 2021-08-17 |
004314 |
前海開源滬港深新硬件A |
2.3665 |
2.3665 |
2.4917 |
2.4917 |
-0.1252 |
-5.02% |
| 2021-08-16 |
004314 |
前海開源滬港深新硬件A |
2.4917 |
2.4917 |
2.4967 |
2.4967 |
-0.0050 |
-0.20% |
| 2021-08-13 |
004314 |
前海開源滬港深新硬件A |
2.4967 |
2.4967 |
2.5913 |
2.5913 |
-0.0946 |
-3.65% |
| 2021-08-12 |
004314 |
前海開源滬港深新硬件A |
2.5913 |
2.5913 |
2.5182 |
2.5182 |
0.0731 |
2.90% |
| 2021-08-11 |
004314 |
前海開源滬港深新硬件A |
2.5182 |
2.5182 |
2.5002 |
2.5002 |
0.0180 |
0.72% |
| 2021-08-10 |
004314 |
前海開源滬港深新硬件A |
2.5002 |
2.5002 |
2.5458 |
2.5458 |
-0.0456 |
-1.79% |
| 2021-08-09 |
004314 |
前海開源滬港深新硬件A |
2.5458 |
2.5458 |
2.5963 |
2.5963 |
-0.0505 |
-1.95% |
| 2021-08-06 |
004314 |
前海開源滬港深新硬件A |
2.5963 |
2.5963 |
2.6150 |
2.6150 |
-0.0187 |
-0.72% |
| 2021-08-04 |
004314 |
前海開源滬港深新硬件A |
2.6466 |
2.6466 |
2.5248 |
2.5248 |
0.1218 |
4.82% |
| 2021-08-03 |
004314 |
前海開源滬港深新硬件A |
2.5248 |
2.5248 |
2.7106 |
2.7106 |
-0.1858 |
-6.85% |
| 2021-08-02 |
004314 |
前海開源滬港深新硬件A |
2.7106 |
2.7106 |
2.8152 |
2.8152 |
-0.1046 |
-3.72% |
| 2021-07-30 |
004314 |
前海開源滬港深新硬件A |
2.8152 |
2.8152 |
2.7340 |
2.7340 |
0.0812 |
2.97% |
| 2021-07-29 |
004314 |
前海開源滬港深新硬件A |
2.7340 |
2.7340 |
2.5618 |
2.5618 |
0.1722 |
6.72% |
| 2021-07-28 |
004314 |
前海開源滬港深新硬件A |
2.5618 |
2.5618 |
2.5713 |
2.5713 |
-0.0095 |
-0.37% |
| 2021-07-27 |
004314 |
前海開源滬港深新硬件A |
2.5713 |
2.5713 |
2.6076 |
2.6076 |
-0.0363 |
-1.39% |
| 2021-07-26 |
004314 |
前海開源滬港深新硬件A |
2.6076 |
2.6076 |
2.5559 |
2.5559 |
0.0517 |
2.02% |
