前海開源滬港深新硬件C基金凈值查詢(004315)
今天最新凈值
2.6607
0.0936 3.6500%
2021-10-22
盤中實時估值(僅供參考)
2.5897
0.0226 0.8819%
2021-10-22 15:29:59
- 累計凈值：2.6607
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2547億
- 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C(004315)基金累計收益率-13.63%
| 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 |
004315 |
前海開源滬港深新硬件C |
2.6607 |
2.6607 |
2.5671 |
2.5671 |
0.0936 |
3.65% |
| 2021-10-21 |
004315 |
前海開源滬港深新硬件C |
2.5671 |
2.5671 |
2.6105 |
2.6105 |
-0.0434 |
-1.66% |
| 2021-10-20 |
004315 |
前海開源滬港深新硬件C |
2.6105 |
2.6105 |
2.6194 |
2.6194 |
-0.0089 |
-0.34% |
| 2021-10-19 |
004315 |
前海開源滬港深新硬件C |
2.6194 |
2.6194 |
2.6300 |
2.6300 |
-0.0106 |
-0.40% |
| 2021-10-18 |
004315 |
前海開源滬港深新硬件C |
2.6300 |
2.6300 |
2.6363 |
2.6363 |
-0.0063 |
-0.24% |
| 2021-10-15 |
004315 |
前海開源滬港深新硬件C |
2.6363 |
2.6363 |
2.5281 |
2.5281 |
0.1082 |
4.28% |
| 2021-10-14 |
004315 |
前海開源滬港深新硬件C |
2.5281 |
2.5281 |
2.5369 |
2.5369 |
-0.0088 |
-0.35% |
| 2021-10-13 |
004315 |
前海開源滬港深新硬件C |
2.5369 |
2.5369 |
2.4901 |
2.4901 |
0.0468 |
1.88% |
| 2021-10-12 |
004315 |
前海開源滬港深新硬件C |
2.4901 |
2.4901 |
2.5730 |
2.5730 |
-0.0829 |
-3.22% |
| 2021-10-11 |
004315 |
前海開源滬港深新硬件C |
2.5730 |
2.5730 |
2.6312 |
2.6312 |
-0.0582 |
-2.21% |
|
|
| 2021-10-08 |
004315 |
前海開源滬港深新硬件C |
2.6312 |
2.6312 |
2.6810 |
2.6810 |
-0.0498 |
-1.86% |
| 2021-09-30 |
004315 |
前海開源滬港深新硬件C |
2.6810 |
2.6810 |
2.6053 |
2.6053 |
0.0757 |
2.91% |
| 2021-09-29 |
004315 |
前海開源滬港深新硬件C |
2.6053 |
2.6053 |
2.6614 |
2.6614 |
-0.0561 |
-2.11% |
| 2021-09-28 |
004315 |
前海開源滬港深新硬件C |
2.6614 |
2.6614 |
2.6425 |
2.6425 |
0.0189 |
0.72% |
| 2021-09-27 |
004315 |
前海開源滬港深新硬件C |
2.6425 |
2.6425 |
2.7084 |
2.7084 |
-0.0659 |
-2.43% |
| 2021-09-24 |
004315 |
前海開源滬港深新硬件C |
2.7084 |
2.7084 |
2.7489 |
2.7489 |
-0.0405 |
-1.47% |
| 2021-09-23 |
004315 |
前海開源滬港深新硬件C |
2.7489 |
2.7489 |
2.6980 |
2.6980 |
0.0509 |
1.89% |
| 2021-09-22 |
004315 |
前海開源滬港深新硬件C |
2.6980 |
2.6980 |
2.6414 |
2.6414 |
0.0566 |
2.14% |
| 2021-09-17 |
004315 |
前海開源滬港深新硬件C |
2.6414 |
2.6414 |
2.6546 |
2.6546 |
-0.0132 |
-0.50% |
| 2021-09-16 |
004315 |
前海開源滬港深新硬件C |
2.6546 |
2.6546 |
2.7693 |
2.7693 |
-0.1147 |
-4.14% |
| 2021-09-15 |
004315 |
前海開源滬港深新硬件C |
2.7693 |
2.7693 |
2.7540 |
2.7540 |
0.0153 |
0.56% |
| 2021-09-14 |
004315 |
前海開源滬港深新硬件C |
2.7540 |
2.7540 |
2.6786 |
2.6786 |
0.0754 |
2.81% |
| 2021-09-13 |
004315 |
前海開源滬港深新硬件C |
2.6786 |
2.6786 |
2.8103 |
2.8103 |
-0.1317 |
-4.69% |
| 2021-09-10 |
004315 |
前海開源滬港深新硬件C |
2.8103 |
2.8103 |
2.6748 |
2.6748 |
0.1355 |
5.07% |
| 2021-09-09 |
004315 |
前海開源滬港深新硬件C |
2.6748 |
2.6748 |
2.7071 |
2.7071 |
-0.0323 |
-1.19% |
|
|
| 2021-09-08 |
004315 |
前海開源滬港深新硬件C |
2.7071 |
2.7071 |
2.7130 |
2.7130 |
-0.0059 |
-0.22% |
| 2021-09-07 |
004315 |
前海開源滬港深新硬件C |
2.7130 |
2.7130 |
2.7492 |
2.7492 |
-0.0362 |
-1.32% |
| 2021-09-06 |
004315 |
前海開源滬港深新硬件C |
2.7492 |
2.7492 |
2.6783 |
2.6783 |
0.0709 |
2.65% |
| 2021-09-03 |
004315 |
前海開源滬港深新硬件C |
2.6783 |
2.6783 |
2.6517 |
2.6517 |
0.0266 |
1.00% |
| 2021-09-02 |
004315 |
前海開源滬港深新硬件C |
2.6517 |
2.6517 |
2.7517 |
2.7517 |
-0.1000 |
-3.63% |
| 2021-09-01 |
004315 |
前海開源滬港深新硬件C |
2.7517 |
2.7517 |
2.8264 |
2.8264 |
-0.0747 |
-2.64% |
| 2021-08-31 |
004315 |
前海開源滬港深新硬件C |
2.8264 |
2.8264 |
2.9243 |
2.9243 |
-0.0979 |
-3.35% |
| 2021-08-30 |
004315 |
前海開源滬港深新硬件C |
2.9243 |
2.9243 |
3.0135 |
3.0135 |
-0.0892 |
-2.96% |
| 2021-08-27 |
004315 |
前海開源滬港深新硬件C |
3.0135 |
3.0135 |
3.0181 |
3.0181 |
-0.0046 |
-0.15% |
| 2021-08-26 |
004315 |
前海開源滬港深新硬件C |
3.0181 |
3.0181 |
3.1000 |
3.1000 |
-0.0819 |
-2.64% |
| 2021-08-25 |
004315 |
前海開源滬港深新硬件C |
3.1000 |
3.1000 |
3.1121 |
3.1121 |
-0.0121 |
-0.39% |
| 2021-08-24 |
004315 |
前海開源滬港深新硬件C |
3.1121 |
3.1121 |
3.0538 |
3.0538 |
0.0583 |
1.91% |
| 2021-08-23 |
004315 |
前海開源滬港深新硬件C |
3.0538 |
3.0538 |
2.9179 |
2.9179 |
0.1359 |
4.66% |
| 2021-08-20 |
004315 |
前海開源滬港深新硬件C |
2.9179 |
2.9179 |
2.9286 |
2.9286 |
-0.0107 |
-0.37% |
| 2021-08-19 |
004315 |
前海開源滬港深新硬件C |
2.9286 |
2.9286 |
2.8493 |
2.8493 |
0.0793 |
2.78% |
| 2021-08-18 |
004315 |
前海開源滬港深新硬件C |
2.8493 |
2.8493 |
2.8326 |
2.8326 |
0.0167 |
0.59% |
| 2021-08-17 |
004315 |
前海開源滬港深新硬件C |
2.8326 |
2.8326 |
2.9824 |
2.9824 |
-0.1498 |
-5.02% |
| 2021-08-16 |
004315 |
前海開源滬港深新硬件C |
2.9824 |
2.9824 |
2.9885 |
2.9885 |
-0.0061 |
-0.20% |
| 2021-08-13 |
004315 |
前海開源滬港深新硬件C |
2.9885 |
2.9885 |
3.1017 |
3.1017 |
-0.1132 |
-3.65% |
| 2021-08-12 |
004315 |
前海開源滬港深新硬件C |
3.1017 |
3.1017 |
3.0142 |
3.0142 |
0.0875 |
2.90% |
| 2021-08-11 |
004315 |
前海開源滬港深新硬件C |
3.0142 |
3.0142 |
2.9927 |
2.9927 |
0.0215 |
0.72% |
| 2021-08-10 |
004315 |
前海開源滬港深新硬件C |
2.9927 |
2.9927 |
3.0473 |
3.0473 |
-0.0546 |
-1.79% |
| 2021-08-09 |
004315 |
前海開源滬港深新硬件C |
3.0473 |
3.0473 |
3.1078 |
3.1078 |
-0.0605 |
-1.95% |
| 2021-08-06 |
004315 |
前海開源滬港深新硬件C |
3.1078 |
3.1078 |
3.1301 |
3.1301 |
-0.0223 |
-0.71% |
| 2021-08-04 |
004315 |
前海開源滬港深新硬件C |
3.1680 |
3.1680 |
3.0222 |
3.0222 |
0.1458 |
4.82% |
| 2021-08-03 |
004315 |
前海開源滬港深新硬件C |
3.0222 |
3.0222 |
3.2446 |
3.2446 |
-0.2224 |
-6.85% |
| 2021-08-02 |
004315 |
前海開源滬港深新硬件C |
3.2446 |
3.2446 |
3.3698 |
3.3698 |
-0.1252 |
-3.72% |
| 2021-07-30 |
004315 |
前海開源滬港深新硬件C |
3.3698 |
3.3698 |
3.2727 |
3.2727 |
0.0971 |
2.97% |
| 2021-07-29 |
004315 |
前海開源滬港深新硬件C |
3.2727 |
3.2727 |
3.0666 |
3.0666 |
0.2061 |
6.72% |
| 2021-07-28 |
004315 |
前海開源滬港深新硬件C |
3.0666 |
3.0666 |
3.0779 |
3.0779 |
-0.0113 |
-0.37% |
| 2021-07-27 |
004315 |
前海開源滬港深新硬件C |
3.0779 |
3.0779 |
3.1214 |
3.1214 |
-0.0435 |
-1.39% |
| 2021-07-26 |
004315 |
前海開源滬港深新硬件C |
3.1214 |
3.1214 |
3.0594 |
3.0594 |
0.0620 |
2.03% |
