前海开源沪港深新硬件A基金净值查询(004314)
今天最新净值
1.7091
0.0040 0.23%
2026-09-18
盘中实时估值(仅供参考)
2.1514
0.0480 2.2835%
2026-03-24 15:39:58
- 累计净值：1.7091
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9269亿
- 最近资产：2.54亿
- 基金公司：前海开源基金
- 基金经理：魏淳
近半年,前海开源沪港深新硬件A(004314)基金累计收益率-22.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
004314 |
前海开源沪港深新硬件A |
1.7503 |
1.7503 |
1.7091 |
1.7091 |
0.0412 |
2.41% |
| 2026-09-17 |
004314 |
前海开源沪港深新硬件A |
1.7091 |
1.7091 |
1.7051 |
1.7051 |
0.0040 |
0.23% |
| 2026-09-16 |
004314 |
前海开源沪港深新硬件A |
1.7051 |
1.7051 |
1.6542 |
1.6542 |
0.0509 |
3.08% |
| 2026-09-15 |
004314 |
前海开源沪港深新硬件A |
1.6542 |
1.6542 |
1.6575 |
1.6575 |
-0.0033 |
-0.20% |
| 2026-09-14 |
004314 |
前海开源沪港深新硬件A |
1.6575 |
1.6575 |
1.6554 |
1.6554 |
0.0021 |
0.13% |
| 2026-09-11 |
004314 |
前海开源沪港深新硬件A |
1.6554 |
1.6554 |
1.6571 |
1.6571 |
-0.0017 |
-0.10% |
| 2026-09-10 |
004314 |
前海开源沪港深新硬件A |
1.6571 |
1.6571 |
1.6743 |
1.6743 |
-0.0172 |
-1.03% |
| 2026-09-09 |
004314 |
前海开源沪港深新硬件A |
1.6743 |
1.6743 |
1.6712 |
1.6712 |
0.0031 |
0.19% |
| 2026-09-08 |
004314 |
前海开源沪港深新硬件A |
1.6712 |
1.6712 |
1.6952 |
1.6952 |
-0.0240 |
-1.44% |
| 2026-09-07 |
004314 |
前海开源沪港深新硬件A |
1.6952 |
1.6952 |
1.6369 |
1.6369 |
0.0583 |
3.56% |
|
|
| 2026-09-04 |
004314 |
前海开源沪港深新硬件A |
1.6369 |
1.6369 |
1.6711 |
1.6711 |
-0.0342 |
-2.05% |
| 2026-09-03 |
004314 |
前海开源沪港深新硬件A |
1.6711 |
1.6711 |
1.6710 |
1.6710 |
0.0001 |
0.01% |
| 2026-09-02 |
004314 |
前海开源沪港深新硬件A |
1.6710 |
1.6710 |
1.6922 |
1.6922 |
-0.0212 |
-1.25% |
| 2026-09-01 |
004314 |
前海开源沪港深新硬件A |
1.6922 |
1.6922 |
1.7227 |
1.7227 |
-0.0305 |
-1.77% |
| 2026-08-31 |
004314 |
前海开源沪港深新硬件A |
1.7227 |
1.7227 |
1.6885 |
1.6885 |
0.0342 |
2.03% |
| 2026-08-28 |
004314 |
前海开源沪港深新硬件A |
1.6885 |
1.6885 |
1.7230 |
1.7230 |
-0.0345 |
-2.04% |
| 2026-08-27 |
004314 |
前海开源沪港深新硬件A |
1.7230 |
1.7230 |
1.6648 |
1.6648 |
0.0582 |
3.50% |
| 2026-08-26 |
004314 |
前海开源沪港深新硬件A |
1.6648 |
1.6648 |
1.6669 |
1.6669 |
-0.0021 |
-0.13% |
| 2026-08-25 |
004314 |
前海开源沪港深新硬件A |
1.6669 |
1.6669 |
1.6587 |
1.6587 |
0.0082 |
0.49% |
| 2026-08-24 |
004314 |
前海开源沪港深新硬件A |
1.6587 |
1.6587 |
1.7036 |
1.7036 |
-0.0449 |
-2.64% |
| 2026-08-21 |
004314 |
前海开源沪港深新硬件A |
1.7036 |
1.7036 |
1.6873 |
1.6873 |
0.0163 |
0.97% |
| 2026-08-20 |
004314 |
前海开源沪港深新硬件A |
1.6873 |
1.6873 |
1.6562 |
1.6562 |
0.0311 |
1.88% |
| 2026-08-19 |
004314 |
前海开源沪港深新硬件A |
1.6562 |
1.6562 |
1.7759 |
1.7759 |
-0.1197 |
-6.74% |
| 2026-08-18 |
004314 |
前海开源沪港深新硬件A |
1.7759 |
1.7759 |
1.7955 |
1.7955 |
-0.0196 |
-1.10% |
| 2026-08-17 |
004314 |
前海开源沪港深新硬件A |
1.7955 |
1.7955 |
1.7368 |
1.7368 |
0.0587 |
3.38% |
|
|
| 2026-08-14 |
004314 |
前海开源沪港深新硬件A |
1.7368 |
1.7368 |
1.7010 |
1.7010 |
0.0358 |
2.10% |
| 2026-08-13 |
004314 |
前海开源沪港深新硬件A |
1.7010 |
1.7010 |
1.7224 |
1.7224 |
-0.0214 |
-1.24% |
| 2026-08-12 |
004314 |
前海开源沪港深新硬件A |
1.7224 |
1.7224 |
1.6907 |
1.6907 |
0.0317 |
1.87% |
| 2026-08-11 |
004314 |
前海开源沪港深新硬件A |
1.6907 |
1.6907 |
1.6889 |
1.6889 |
0.0018 |
0.11% |
| 2026-08-10 |
004314 |
前海开源沪港深新硬件A |
1.6889 |
1.6889 |
1.7180 |
1.7180 |
-0.0291 |
-1.72% |
| 2026-08-07 |
004314 |
前海开源沪港深新硬件A |
1.7180 |
1.7180 |
1.6707 |
1.6707 |
0.0473 |
2.83% |
| 2026-08-06 |
004314 |
前海开源沪港深新硬件A |
1.6707 |
1.6707 |
1.6611 |
1.6611 |
0.0096 |
0.58% |
| 2026-08-05 |
004314 |
前海开源沪港深新硬件A |
1.6611 |
1.6611 |
1.6168 |
1.6168 |
0.0443 |
2.74% |
| 2026-08-04 |
004314 |
前海开源沪港深新硬件A |
1.6168 |
1.6168 |
1.5269 |
1.5269 |
0.0899 |
5.89% |
| 2026-08-03 |
004314 |
前海开源沪港深新硬件A |
1.5269 |
1.5269 |
1.5486 |
1.5486 |
-0.0217 |
-1.40% |
| 2026-07-31 |
004314 |
前海开源沪港深新硬件A |
1.5486 |
1.5486 |
1.5013 |
1.5013 |
0.0473 |
3.15% |
| 2026-07-30 |
004314 |
前海开源沪港深新硬件A |
1.5013 |
1.5013 |
1.6080 |
1.6080 |
-0.1067 |
-7.11% |
| 2026-07-29 |
004314 |
前海开源沪港深新硬件A |
1.6080 |
1.6080 |
1.6221 |
1.6221 |
-0.0141 |
-0.87% |
| 2026-07-28 |
004314 |
前海开源沪港深新硬件A |
1.6221 |
1.6221 |
1.7552 |
1.7552 |
-0.1331 |
-8.21% |
| 2026-07-27 |
004314 |
前海开源沪港深新硬件A |
1.7552 |
1.7552 |
1.7157 |
1.7157 |
0.0395 |
2.30% |
| 2026-07-24 |
004314 |
前海开源沪港深新硬件A |
1.7157 |
1.7157 |
1.7468 |
1.7468 |
-0.0311 |
-1.78% |
| 2026-07-23 |
004314 |
前海开源沪港深新硬件A |
1.7468 |
1.7468 |
1.7821 |
1.7821 |
-0.0353 |
-2.02% |
| 2026-07-22 |
004314 |
前海开源沪港深新硬件A |
1.7821 |
1.7821 |
1.8287 |
1.8287 |
-0.0466 |
-2.55% |
| 2026-07-21 |
004314 |
前海开源沪港深新硬件A |
1.8287 |
1.8287 |
1.7104 |
1.7104 |
0.1183 |
6.92% |
| 2026-07-20 |
004314 |
前海开源沪港深新硬件A |
1.7104 |
1.7104 |
1.7416 |
1.7416 |
-0.0312 |
-1.79% |
| 2026-07-17 |
004314 |
前海开源沪港深新硬件A |
1.7416 |
1.7416 |
1.9059 |
1.9059 |
-0.1643 |
-9.43% |
| 2026-07-16 |
004314 |
前海开源沪港深新硬件A |
1.9059 |
1.9059 |
2.0070 |
2.0070 |
-0.1011 |
-5.30% |
| 2026-07-15 |
004314 |
前海开源沪港深新硬件A |
2.0070 |
2.0070 |
2.0703 |
2.0703 |
-0.0633 |
-3.15% |
| 2026-07-14 |
004314 |
前海开源沪港深新硬件A |
2.0703 |
2.0703 |
1.9967 |
1.9967 |
0.0736 |
3.69% |
| 2026-07-13 |
004314 |
前海开源沪港深新硬件A |
1.9967 |
1.9967 |
2.1899 |
2.1899 |
-0.1932 |
-9.68% |
| 2026-07-10 |
004314 |
前海开源沪港深新硬件A |
2.1899 |
2.1899 |
2.2656 |
2.2656 |
-0.0757 |
-3.34% |
| 2026-07-09 |
004314 |
前海开源沪港深新硬件A |
2.2656 |
2.2656 |
2.1618 |
2.1618 |
0.1038 |
4.80% |
| 2026-07-08 |
004314 |
前海开源沪港深新硬件A |
2.1618 |
2.1618 |
2.2263 |
2.2263 |
-0.0645 |
-2.98% |
| 2026-07-07 |
004314 |
前海开源沪港深新硬件A |
2.2263 |
2.2263 |
2.2869 |
2.2869 |
-0.0606 |
-2.72% |
| 2026-07-06 |
004314 |
前海开源沪港深新硬件A |
2.2869 |
2.2869 |
2.3979 |
2.3979 |
-0.1110 |
-4.85% |
| 2026-07-03 |
004314 |
前海开源沪港深新硬件A |
2.3979 |
2.3979 |
2.4166 |
2.4166 |
-0.0187 |
-0.77% |
| 2026-07-02 |
004314 |
前海开源沪港深新硬件A |
2.4166 |
2.4166 |
2.6049 |
2.6049 |
-0.1883 |
-7.79% |
| 2026-07-01 |
004314 |
前海开源沪港深新硬件A |
2.6049 |
2.6049 |
2.6927 |
2.6927 |
-0.0878 |
-3.37% |
| 2026-06-30 |
004314 |
前海开源沪港深新硬件A |
2.6927 |
2.6927 |
2.5815 |
2.5815 |
0.1112 |
4.31% |
| 2026-06-29 |
004314 |
前海开源沪港深新硬件A |
2.5815 |
2.5815 |
2.6600 |
2.6600 |
-0.0785 |
-3.04% |
| 2026-06-26 |
004314 |
前海开源沪港深新硬件A |
2.6600 |
2.6600 |
2.8495 |
2.8495 |
-0.1895 |
-7.12% |
| 2026-06-25 |
004314 |
前海开源沪港深新硬件A |
2.8495 |
2.8495 |
2.7396 |
2.7396 |
0.1099 |
4.01% |
| 2026-06-24 |
004314 |
前海开源沪港深新硬件A |
2.7396 |
2.7396 |
2.6905 |
2.6905 |
0.0491 |
1.82% |
| 2026-06-23 |
004314 |
前海开源沪港深新硬件A |
2.6905 |
2.6905 |
2.7963 |
2.7963 |
-0.1058 |
-3.78% |
| 2026-06-22 |
004314 |
前海开源沪港深新硬件A |
2.7963 |
2.7963 |
2.7359 |
2.7359 |
0.0604 |
2.21% |
| 2026-06-18 |
004314 |
前海开源沪港深新硬件A |
2.7359 |
2.7359 |
2.7142 |
2.7142 |
0.0217 |
0.80% |
| 2026-06-17 |
004314 |
前海开源沪港深新硬件A |
2.7142 |
2.7142 |
2.6981 |
2.6981 |
0.0161 |
0.60% |
| 2026-06-16 |
004314 |
前海开源沪港深新硬件A |
2.6981 |
2.6981 |
2.5770 |
2.5770 |
0.1211 |
4.70% |
| 2026-06-15 |
004314 |
前海开源沪港深新硬件A |
2.5770 |
2.5770 |
2.3810 |
2.3810 |
0.1960 |
8.23% |
| 2026-06-12 |
004314 |
前海开源沪港深新硬件A |
2.3810 |
2.3810 |
2.4266 |
2.4266 |
-0.0456 |
-1.92% |
| 2026-06-11 |
004314 |
前海开源沪港深新硬件A |
2.4266 |
2.4266 |
2.4209 |
2.4209 |
0.0057 |
0.24% |
| 2026-06-10 |
004314 |
前海开源沪港深新硬件A |
2.4209 |
2.4209 |
2.5271 |
2.5271 |
-0.1062 |
-4.39% |
| 2026-06-09 |
004314 |
前海开源沪港深新硬件A |
2.5271 |
2.5271 |
2.4025 |
2.4025 |
0.1246 |
5.19% |
| 2026-06-08 |
004314 |
前海开源沪港深新硬件A |
2.4025 |
2.4025 |
2.5157 |
2.5157 |
-0.1132 |
-4.71% |
| 2026-06-05 |
004314 |
前海开源沪港深新硬件A |
2.5157 |
2.5157 |
2.5721 |
2.5721 |
-0.0564 |
-2.19% |
| 2026-06-04 |
004314 |
前海开源沪港深新硬件A |
2.5721 |
2.5721 |
2.6176 |
2.6176 |
-0.0455 |
-1.77% |
| 2026-06-03 |
004314 |
前海开源沪港深新硬件A |
2.6176 |
2.6176 |
2.5241 |
2.5241 |
0.0935 |
3.70% |
| 2026-06-02 |
004314 |
前海开源沪港深新硬件A |
2.5241 |
2.5241 |
2.4547 |
2.4547 |
0.0694 |
2.83% |
| 2026-06-01 |
004314 |
前海开源沪港深新硬件A |
2.4547 |
2.4547 |
2.5434 |
2.5434 |
-0.0887 |
-3.49% |
| 2026-05-29 |
004314 |
前海开源沪港深新硬件A |
2.5434 |
2.5434 |
2.6051 |
2.6051 |
-0.0617 |
-2.37% |
| 2026-05-28 |
004314 |
前海开源沪港深新硬件A |
2.6051 |
2.6051 |
2.5521 |
2.5521 |
0.0530 |
2.08% |
| 2026-05-27 |
004314 |
前海开源沪港深新硬件A |
2.5521 |
2.5521 |
2.6156 |
2.6156 |
-0.0635 |
-2.49% |
| 2026-05-26 |
004314 |
前海开源沪港深新硬件A |
2.6156 |
2.6156 |
2.7113 |
2.7113 |
-0.0957 |
-3.66% |
| 2026-05-25 |
004314 |
前海开源沪港深新硬件A |
2.7113 |
2.7113 |
2.6084 |
2.6084 |
0.1029 |
3.94% |
| 2026-05-22 |
004314 |
前海开源沪港深新硬件A |
2.6084 |
2.6084 |
2.4767 |
2.4767 |
0.1317 |
5.32% |
| 2026-05-21 |
004314 |
前海开源沪港深新硬件A |
2.4767 |
2.4767 |
2.6167 |
2.6167 |
-0.1400 |
-5.65% |
| 2026-05-20 |
004314 |
前海开源沪港深新硬件A |
2.6167 |
2.6167 |
2.5950 |
2.5950 |
0.0217 |
0.84% |
| 2026-05-19 |
004314 |
前海开源沪港深新硬件A |
2.5950 |
2.5950 |
2.5929 |
2.5929 |
0.0021 |
0.08% |
| 2026-05-18 |
004314 |
前海开源沪港深新硬件A |
2.5929 |
2.5929 |
2.5481 |
2.5481 |
0.0448 |
1.76% |
| 2026-05-15 |
004314 |
前海开源沪港深新硬件A |
2.5481 |
2.5481 |
2.6343 |
2.6343 |
-0.0862 |
-3.38% |
| 2026-05-14 |
004314 |
前海开源沪港深新硬件A |
2.6343 |
2.6343 |
2.7032 |
2.7032 |
-0.0689 |
-2.55% |
| 2026-05-13 |
004314 |
前海开源沪港深新硬件A |
2.7032 |
2.7032 |
2.6878 |
2.6878 |
0.0154 |
0.57% |
| 2026-05-12 |
004314 |
前海开源沪港深新硬件A |
2.6878 |
2.6878 |
2.6800 |
2.6800 |
0.0078 |
0.29% |
| 2026-05-11 |
004314 |
前海开源沪港深新硬件A |
2.6800 |
2.6800 |
2.6121 |
2.6121 |
0.0679 |
2.60% |
| 2026-05-08 |
004314 |
前海开源沪港深新硬件A |
2.6121 |
2.6121 |
2.5716 |
2.5716 |
0.0405 |
1.57% |
| 2026-04-30 |
004314 |
前海开源沪港深新硬件A |
2.3765 |
2.3765 |
2.3566 |
2.3566 |
0.0199 |
0.84% |
| 2026-04-29 |
004314 |
前海开源沪港深新硬件A |
2.3566 |
2.3566 |
2.3495 |
2.3495 |
0.0071 |
0.30% |
| 2026-04-28 |
004314 |
前海开源沪港深新硬件A |
2.3495 |
2.3495 |
2.4024 |
2.4024 |
-0.0529 |
-2.25% |
| 2026-04-27 |
004314 |
前海开源沪港深新硬件A |
2.4024 |
2.4024 |
2.3549 |
2.3549 |
0.0475 |
2.02% |
| 2026-04-24 |
004314 |
前海开源沪港深新硬件A |
2.3549 |
2.3549 |
2.3950 |
2.3950 |
-0.0401 |
-1.70% |
| 2026-04-23 |
004314 |
前海开源沪港深新硬件A |
2.3950 |
2.3950 |
2.4322 |
2.4322 |
-0.0372 |
-1.53% |
| 2026-04-22 |
004314 |
前海开源沪港深新硬件A |
2.4322 |
2.4322 |
2.3767 |
2.3767 |
0.0555 |
2.34% |
| 2026-04-21 |
004314 |
前海开源沪港深新硬件A |
2.3767 |
2.3767 |
2.3898 |
2.3898 |
-0.0131 |
-0.55% |
| 2026-04-20 |
004314 |
前海开源沪港深新硬件A |
2.3898 |
2.3898 |
2.3540 |
2.3540 |
0.0358 |
1.52% |
| 2026-04-17 |
004314 |
前海开源沪港深新硬件A |
2.3540 |
2.3540 |
2.2984 |
2.2984 |
0.0556 |
2.42% |
| 2026-04-16 |
004314 |
前海开源沪港深新硬件A |
2.2984 |
2.2984 |
2.2493 |
2.2493 |
0.0491 |
2.18% |
| 2026-04-15 |
004314 |
前海开源沪港深新硬件A |
2.2493 |
2.2493 |
2.2510 |
2.2510 |
-0.0017 |
-0.08% |
| 2026-04-14 |
004314 |
前海开源沪港深新硬件A |
2.2510 |
2.2510 |
2.2345 |
2.2345 |
0.0165 |
0.74% |
| 2026-04-13 |
004314 |
前海开源沪港深新硬件A |
2.2345 |
2.2345 |
2.2056 |
2.2056 |
0.0289 |
1.31% |
| 2026-04-10 |
004314 |
前海开源沪港深新硬件A |
2.2056 |
2.2056 |
2.2270 |
2.2270 |
-0.0214 |
-0.97% |
| 2026-04-09 |
004314 |
前海开源沪港深新硬件A |
2.2270 |
2.2270 |
2.2262 |
2.2262 |
0.0008 |
0.04% |
| 2026-04-08 |
004314 |
前海开源沪港深新硬件A |
2.2262 |
2.2262 |
2.0970 |
2.0970 |
0.1292 |
6.16% |
| 2026-04-07 |
004314 |
前海开源沪港深新硬件A |
2.0970 |
2.0970 |
2.0927 |
2.0927 |
0.0043 |
0.21% |
| 2026-04-03 |
004314 |
前海开源沪港深新硬件A |
2.0927 |
2.0927 |
2.0427 |
2.0427 |
0.0500 |
2.45% |
| 2026-04-02 |
004314 |
前海开源沪港深新硬件A |
2.0427 |
2.0427 |
2.0737 |
2.0737 |
-0.0310 |
-1.49% |
| 2026-04-01 |
004314 |
前海开源沪港深新硬件A |
2.0737 |
2.0737 |
2.0630 |
2.0630 |
0.0107 |
0.52% |
| 2026-03-31 |
004314 |
前海开源沪港深新硬件A |
2.0630 |
2.0630 |
2.0928 |
2.0928 |
-0.0298 |
-1.42% |
| 2026-03-30 |
004314 |
前海开源沪港深新硬件A |
2.0928 |
2.0928 |
2.0466 |
2.0466 |
0.0462 |
2.26% |
| 2026-03-27 |
004314 |
前海开源沪港深新硬件A |
2.0466 |
2.0466 |
2.0201 |
2.0201 |
0.0265 |
1.31% |
| 2026-03-26 |
004314 |
前海开源沪港深新硬件A |
2.0201 |
2.0201 |
2.0803 |
2.0803 |
-0.0602 |
-2.98% |
| 2026-03-25 |
004314 |
前海开源沪港深新硬件A |
2.0803 |
2.0803 |
2.0281 |
2.0281 |
0.0522 |
2.57% |
| 2026-03-24 |
004314 |
前海开源沪港深新硬件A |
2.0281 |
2.0281 |
1.9646 |
1.9646 |
0.0635 |
3.23% |
| 2026-03-23 |
004314 |
前海开源沪港深新硬件A |
1.9646 |
1.9646 |
2.0748 |
2.0748 |
-0.1102 |
-5.61% |
| 2026-03-20 |
004314 |
前海开源沪港深新硬件A |
2.0748 |
2.0748 |
2.1112 |
2.1112 |
-0.0364 |
-1.72% |
| 2026-03-19 |
004314 |
前海开源沪港深新硬件A |
2.1112 |
2.1112 |
2.1553 |
2.1553 |
-0.0441 |
-2.05% |
