前海开源沪港深裕鑫A基金净值查询(004316)
今天最新净值
1.1314
-0.0162 -1.43%
2026-09-16
盘中实时估值(仅供参考)
1.3516
0.0010 0.0754%
2026-03-24 15:39:58
- 累计净值：1.7814
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3497亿
- 最近资产：20.28亿
- 基金公司：前海开源基金
- 基金经理：王霞 毕建强
近一年,前海开源沪港深裕鑫A(004316)基金累计收益率-19.40%
| 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 |
| 2026-09-16 |
004316 |
前海开源沪港深裕鑫A |
1.1437 |
1.7937 |
1.1314 |
1.7814 |
0.0123 |
1.09% |
| 2026-09-15 |
004316 |
前海开源沪港深裕鑫A |
1.1314 |
1.7814 |
1.1476 |
1.7976 |
-0.0162 |
-1.43% |
| 2026-09-14 |
004316 |
前海开源沪港深裕鑫A |
1.1476 |
1.7976 |
1.1609 |
1.8109 |
-0.0133 |
-1.15% |
| 2026-09-11 |
004316 |
前海开源沪港深裕鑫A |
1.1609 |
1.8109 |
1.1974 |
1.8474 |
-0.0365 |
-3.14% |
| 2026-09-10 |
004316 |
前海开源沪港深裕鑫A |
1.1974 |
1.8474 |
1.2068 |
1.8568 |
-0.0094 |
-0.78% |
| 2026-09-09 |
004316 |
前海开源沪港深裕鑫A |
1.2068 |
1.8568 |
1.1941 |
1.8441 |
0.0127 |
1.06% |
| 2026-09-08 |
004316 |
前海开源沪港深裕鑫A |
1.1941 |
1.8441 |
1.1712 |
1.8212 |
0.0229 |
1.96% |
| 2026-09-07 |
004316 |
前海开源沪港深裕鑫A |
1.1712 |
1.8212 |
1.1878 |
1.8378 |
-0.0166 |
-1.42% |
| 2026-09-04 |
004316 |
前海开源沪港深裕鑫A |
1.1878 |
1.8378 |
1.1855 |
1.8355 |
0.0023 |
0.19% |
| 2026-09-03 |
004316 |
前海开源沪港深裕鑫A |
1.1855 |
1.8355 |
1.1714 |
1.8214 |
0.0141 |
1.20% |
|
|
| 2026-09-02 |
004316 |
前海开源沪港深裕鑫A |
1.1714 |
1.8214 |
1.1879 |
1.8379 |
-0.0165 |
-1.39% |
| 2026-09-01 |
004316 |
前海开源沪港深裕鑫A |
1.1879 |
1.8379 |
1.1913 |
1.8413 |
-0.0034 |
-0.29% |
| 2026-08-31 |
004316 |
前海开源沪港深裕鑫A |
1.1913 |
1.8413 |
1.2133 |
1.8633 |
-0.0220 |
-1.85% |
| 2026-08-28 |
004316 |
前海开源沪港深裕鑫A |
1.2133 |
1.8633 |
1.1978 |
1.8478 |
0.0155 |
1.29% |
| 2026-08-27 |
004316 |
前海开源沪港深裕鑫A |
1.1978 |
1.8478 |
1.1969 |
1.8469 |
0.0009 |
0.08% |
| 2026-08-26 |
004316 |
前海开源沪港深裕鑫A |
1.1969 |
1.8469 |
1.1809 |
1.8309 |
0.0160 |
1.35% |
| 2026-08-25 |
004316 |
前海开源沪港深裕鑫A |
1.1809 |
1.8309 |
1.1965 |
1.8465 |
-0.0156 |
-1.32% |
| 2026-08-24 |
004316 |
前海开源沪港深裕鑫A |
1.1965 |
1.8465 |
1.1852 |
1.8352 |
0.0113 |
0.95% |
| 2026-08-21 |
004316 |
前海开源沪港深裕鑫A |
1.1852 |
1.8352 |
1.1568 |
1.8068 |
0.0284 |
2.46% |
| 2026-08-20 |
004316 |
前海开源沪港深裕鑫A |
1.1568 |
1.8068 |
1.1388 |
1.7888 |
0.0180 |
1.58% |
| 2026-08-19 |
004316 |
前海开源沪港深裕鑫A |
1.1388 |
1.7888 |
1.1504 |
1.8004 |
-0.0116 |
-1.01% |
| 2026-08-18 |
004316 |
前海开源沪港深裕鑫A |
1.1504 |
1.8004 |
1.1500 |
1.8000 |
0.0004 |
0.03% |
| 2026-08-17 |
004316 |
前海开源沪港深裕鑫A |
1.1500 |
1.8000 |
1.1267 |
1.7767 |
0.0233 |
2.07% |
| 2026-08-14 |
004316 |
前海开源沪港深裕鑫A |
1.1267 |
1.7767 |
1.1267 |
1.7767 |
0.0000 |
0.00% |
| 2026-08-13 |
004316 |
前海开源沪港深裕鑫A |
1.1267 |
1.7767 |
1.1590 |
1.8090 |
-0.0323 |
-2.87% |
|
|
| 2026-08-12 |
004316 |
前海开源沪港深裕鑫A |
1.1590 |
1.8090 |
1.1585 |
1.8085 |
0.0005 |
0.04% |
| 2026-08-11 |
004316 |
前海开源沪港深裕鑫A |
1.1585 |
1.8085 |
1.1810 |
1.8310 |
-0.0225 |
-1.94% |
| 2026-08-10 |
004316 |
前海开源沪港深裕鑫A |
1.1810 |
1.8310 |
1.1679 |
1.8179 |
0.0131 |
1.12% |
| 2026-08-07 |
004316 |
前海开源沪港深裕鑫A |
1.1679 |
1.8179 |
1.1478 |
1.7978 |
0.0201 |
1.75% |
| 2026-08-06 |
004316 |
前海开源沪港深裕鑫A |
1.1478 |
1.7978 |
1.1372 |
1.7872 |
0.0106 |
0.93% |
| 2026-08-05 |
004316 |
前海开源沪港深裕鑫A |
1.1372 |
1.7872 |
1.1039 |
1.7539 |
0.0333 |
3.02% |
| 2026-08-04 |
004316 |
前海开源沪港深裕鑫A |
1.1039 |
1.7539 |
1.1026 |
1.7526 |
0.0013 |
0.12% |
| 2026-08-03 |
004316 |
前海开源沪港深裕鑫A |
1.1026 |
1.7526 |
1.1158 |
1.7658 |
-0.0132 |
-1.18% |
| 2026-07-31 |
004316 |
前海开源沪港深裕鑫A |
1.1158 |
1.7658 |
1.1108 |
1.7608 |
0.0050 |
0.45% |
| 2026-07-30 |
004316 |
前海开源沪港深裕鑫A |
1.1108 |
1.7608 |
1.1044 |
1.7544 |
0.0064 |
0.58% |
| 2026-07-29 |
004316 |
前海开源沪港深裕鑫A |
1.1044 |
1.7544 |
1.0912 |
1.7412 |
0.0132 |
1.21% |
| 2026-07-28 |
004316 |
前海开源沪港深裕鑫A |
1.0912 |
1.7412 |
1.1036 |
1.7536 |
-0.0124 |
-1.12% |
| 2026-07-27 |
004316 |
前海开源沪港深裕鑫A |
1.1036 |
1.7536 |
1.1041 |
1.7541 |
-0.0005 |
-0.05% |
| 2026-07-24 |
004316 |
前海开源沪港深裕鑫A |
1.1041 |
1.7541 |
1.1350 |
1.7850 |
-0.0309 |
-2.72% |
| 2026-07-23 |
004316 |
前海开源沪港深裕鑫A |
1.1350 |
1.7850 |
1.1230 |
1.7730 |
0.0120 |
1.07% |
| 2026-07-22 |
004316 |
前海开源沪港深裕鑫A |
1.1230 |
1.7730 |
1.0842 |
1.7342 |
0.0388 |
3.58% |
| 2026-07-21 |
004316 |
前海开源沪港深裕鑫A |
1.0842 |
1.7342 |
1.0673 |
1.7173 |
0.0169 |
1.58% |
| 2026-07-20 |
004316 |
前海开源沪港深裕鑫A |
1.0673 |
1.7173 |
1.0322 |
1.6822 |
0.0351 |
3.40% |
| 2026-07-17 |
004316 |
前海开源沪港深裕鑫A |
1.0322 |
1.6822 |
1.0581 |
1.7081 |
-0.0259 |
-2.45% |
| 2026-07-16 |
004316 |
前海开源沪港深裕鑫A |
1.0581 |
1.7081 |
1.0555 |
1.7055 |
0.0026 |
0.25% |
| 2026-07-15 |
004316 |
前海开源沪港深裕鑫A |
1.0555 |
1.7055 |
1.0583 |
1.7083 |
-0.0028 |
-0.26% |
| 2026-07-14 |
004316 |
前海开源沪港深裕鑫A |
1.0583 |
1.7083 |
1.0225 |
1.6725 |
0.0358 |
3.50% |
| 2026-07-13 |
004316 |
前海开源沪港深裕鑫A |
1.0225 |
1.6725 |
1.0240 |
1.6740 |
-0.0015 |
-0.15% |
| 2026-07-10 |
004316 |
前海开源沪港深裕鑫A |
1.0240 |
1.6740 |
1.0166 |
1.6666 |
0.0074 |
0.73% |
| 2026-07-09 |
004316 |
前海开源沪港深裕鑫A |
1.0166 |
1.6666 |
1.0277 |
1.6777 |
-0.0111 |
-1.09% |
| 2026-07-08 |
004316 |
前海开源沪港深裕鑫A |
1.0277 |
1.6777 |
1.0297 |
1.6797 |
-0.0020 |
-0.19% |
| 2026-07-07 |
004316 |
前海开源沪港深裕鑫A |
1.0297 |
1.6797 |
1.0527 |
1.7027 |
-0.0230 |
-2.18% |
| 2026-07-06 |
004316 |
前海开源沪港深裕鑫A |
1.0527 |
1.7027 |
1.0439 |
1.6939 |
0.0088 |
0.84% |
| 2026-07-03 |
004316 |
前海开源沪港深裕鑫A |
1.0439 |
1.6939 |
1.0028 |
1.6528 |
0.0411 |
4.10% |
| 2026-07-02 |
004316 |
前海开源沪港深裕鑫A |
1.0028 |
1.6528 |
0.9944 |
1.6444 |
0.0084 |
0.84% |
| 2026-07-01 |
004316 |
前海开源沪港深裕鑫A |
0.9944 |
1.6444 |
0.9993 |
1.6493 |
-0.0049 |
-0.49% |
| 2026-06-30 |
004316 |
前海开源沪港深裕鑫A |
0.9993 |
1.6493 |
1.0214 |
1.6714 |
-0.0221 |
-2.21% |
| 2026-06-29 |
004316 |
前海开源沪港深裕鑫A |
1.0214 |
1.6714 |
1.0120 |
1.6620 |
0.0094 |
0.93% |
| 2026-06-26 |
004316 |
前海开源沪港深裕鑫A |
1.0120 |
1.6620 |
1.0302 |
1.6802 |
-0.0182 |
-1.77% |
| 2026-06-25 |
004316 |
前海开源沪港深裕鑫A |
1.0302 |
1.6802 |
1.0709 |
1.7209 |
-0.0407 |
-3.95% |
| 2026-06-24 |
004316 |
前海开源沪港深裕鑫A |
1.0709 |
1.7209 |
1.0814 |
1.7314 |
-0.0105 |
-0.98% |
| 2026-06-23 |
004316 |
前海开源沪港深裕鑫A |
1.0814 |
1.7314 |
1.1375 |
1.7875 |
-0.0561 |
-5.19% |
| 2026-06-22 |
004316 |
前海开源沪港深裕鑫A |
1.1375 |
1.7875 |
1.1310 |
1.7810 |
0.0065 |
0.57% |
| 2026-06-18 |
004316 |
前海开源沪港深裕鑫A |
1.1310 |
1.7810 |
1.1467 |
1.7967 |
-0.0157 |
-1.37% |
| 2026-06-17 |
004316 |
前海开源沪港深裕鑫A |
1.1467 |
1.7967 |
1.1484 |
1.7984 |
-0.0017 |
-0.15% |
| 2026-06-16 |
004316 |
前海开源沪港深裕鑫A |
1.1484 |
1.7984 |
1.1693 |
1.8193 |
-0.0209 |
-1.82% |
| 2026-06-15 |
004316 |
前海开源沪港深裕鑫A |
1.1693 |
1.8193 |
1.1579 |
1.8079 |
0.0114 |
0.98% |
| 2026-06-12 |
004316 |
前海开源沪港深裕鑫A |
1.1579 |
1.8079 |
1.1204 |
1.7704 |
0.0375 |
3.35% |
| 2026-06-11 |
004316 |
前海开源沪港深裕鑫A |
1.1204 |
1.7704 |
1.1188 |
1.7688 |
0.0016 |
0.14% |
| 2026-06-10 |
004316 |
前海开源沪港深裕鑫A |
1.1188 |
1.7688 |
1.1451 |
1.7951 |
-0.0263 |
-2.30% |
| 2026-06-09 |
004316 |
前海开源沪港深裕鑫A |
1.1451 |
1.7951 |
1.1595 |
1.8095 |
-0.0144 |
-1.26% |
| 2026-06-08 |
004316 |
前海开源沪港深裕鑫A |
1.1595 |
1.8095 |
1.1841 |
1.8341 |
-0.0246 |
-2.08% |
| 2026-06-05 |
004316 |
前海开源沪港深裕鑫A |
1.1841 |
1.8341 |
1.2105 |
1.8605 |
-0.0264 |
-2.18% |
| 2026-06-04 |
004316 |
前海开源沪港深裕鑫A |
1.2105 |
1.8605 |
1.2393 |
1.8893 |
-0.0288 |
-2.38% |
| 2026-06-03 |
004316 |
前海开源沪港深裕鑫A |
1.2393 |
1.8893 |
1.2374 |
1.8874 |
0.0019 |
0.15% |
| 2026-06-02 |
004316 |
前海开源沪港深裕鑫A |
1.2374 |
1.8874 |
1.2164 |
1.8664 |
0.0210 |
1.73% |
| 2026-06-01 |
004316 |
前海开源沪港深裕鑫A |
1.2164 |
1.8664 |
1.1993 |
1.8493 |
0.0171 |
1.43% |
| 2026-05-29 |
004316 |
前海开源沪港深裕鑫A |
1.1993 |
1.8493 |
1.1962 |
1.8462 |
0.0031 |
0.26% |
| 2026-05-28 |
004316 |
前海开源沪港深裕鑫A |
1.1962 |
1.8462 |
1.2199 |
1.8699 |
-0.0237 |
-1.98% |
| 2026-05-27 |
004316 |
前海开源沪港深裕鑫A |
1.2199 |
1.8699 |
1.2394 |
1.8894 |
-0.0195 |
-1.57% |
| 2026-05-26 |
004316 |
前海开源沪港深裕鑫A |
1.2394 |
1.8894 |
1.2151 |
1.8651 |
0.0243 |
2.00% |
| 2026-05-25 |
004316 |
前海开源沪港深裕鑫A |
1.2151 |
1.8651 |
1.2146 |
1.8646 |
0.0005 |
0.04% |
| 2026-05-22 |
004316 |
前海开源沪港深裕鑫A |
1.2146 |
1.8646 |
1.2013 |
1.8513 |
0.0133 |
1.11% |
| 2026-05-21 |
004316 |
前海开源沪港深裕鑫A |
1.2013 |
1.8513 |
1.2203 |
1.8703 |
-0.0190 |
-1.56% |
| 2026-05-20 |
004316 |
前海开源沪港深裕鑫A |
1.2203 |
1.8703 |
1.2222 |
1.8722 |
-0.0019 |
-0.16% |
| 2026-05-19 |
004316 |
前海开源沪港深裕鑫A |
1.2222 |
1.8722 |
1.2305 |
1.8805 |
-0.0083 |
-0.67% |
| 2026-05-18 |
004316 |
前海开源沪港深裕鑫A |
1.2305 |
1.8805 |
1.2401 |
1.8901 |
-0.0096 |
-0.77% |
| 2026-05-15 |
004316 |
前海开源沪港深裕鑫A |
1.2401 |
1.8901 |
1.2842 |
1.9342 |
-0.0441 |
-3.56% |
| 2026-05-14 |
004316 |
前海开源沪港深裕鑫A |
1.2842 |
1.9342 |
1.3123 |
1.9623 |
-0.0281 |
-2.14% |
| 2026-05-13 |
004316 |
前海开源沪港深裕鑫A |
1.3123 |
1.9623 |
1.3073 |
1.9573 |
0.0050 |
0.38% |
| 2026-05-12 |
004316 |
前海开源沪港深裕鑫A |
1.3073 |
1.9573 |
1.2954 |
1.9454 |
0.0119 |
0.92% |
| 2026-05-11 |
004316 |
前海开源沪港深裕鑫A |
1.2954 |
1.9454 |
1.3134 |
1.9634 |
-0.0180 |
-1.39% |
| 2026-05-08 |
004316 |
前海开源沪港深裕鑫A |
1.3134 |
1.9634 |
1.3066 |
1.9566 |
0.0068 |
0.52% |
| 2026-04-30 |
004316 |
前海开源沪港深裕鑫A |
1.3057 |
1.9557 |
1.3233 |
1.9733 |
-0.0176 |
-1.35% |
| 2026-04-29 |
004316 |
前海开源沪港深裕鑫A |
1.3233 |
1.9733 |
1.2906 |
1.9406 |
0.0327 |
2.53% |
| 2026-04-28 |
004316 |
前海开源沪港深裕鑫A |
1.2906 |
1.9406 |
1.3021 |
1.9521 |
-0.0115 |
-0.88% |
| 2026-04-27 |
004316 |
前海开源沪港深裕鑫A |
1.3021 |
1.9521 |
1.3148 |
1.9648 |
-0.0127 |
-0.97% |
| 2026-04-24 |
004316 |
前海开源沪港深裕鑫A |
1.3148 |
1.9648 |
1.3097 |
1.9597 |
0.0051 |
0.39% |
| 2026-04-23 |
004316 |
前海开源沪港深裕鑫A |
1.3097 |
1.9597 |
1.3236 |
1.9736 |
-0.0139 |
-1.05% |
| 2026-04-22 |
004316 |
前海开源沪港深裕鑫A |
1.3236 |
1.9736 |
1.3288 |
1.9788 |
-0.0052 |
-0.39% |
| 2026-04-21 |
004316 |
前海开源沪港深裕鑫A |
1.3288 |
1.9788 |
1.3302 |
1.9802 |
-0.0014 |
-0.11% |
| 2026-04-20 |
004316 |
前海开源沪港深裕鑫A |
1.3302 |
1.9802 |
1.3366 |
1.9866 |
-0.0064 |
-0.48% |
| 2026-04-17 |
004316 |
前海开源沪港深裕鑫A |
1.3366 |
1.9866 |
1.3555 |
2.0055 |
-0.0189 |
-1.41% |
| 2026-04-16 |
004316 |
前海开源沪港深裕鑫A |
1.3555 |
2.0055 |
1.3415 |
1.9915 |
0.0140 |
1.04% |
| 2026-04-15 |
004316 |
前海开源沪港深裕鑫A |
1.3415 |
1.9915 |
1.3450 |
1.9950 |
-0.0035 |
-0.26% |
| 2026-04-14 |
004316 |
前海开源沪港深裕鑫A |
1.3450 |
1.9950 |
1.3292 |
1.9792 |
0.0158 |
1.19% |
| 2026-04-13 |
004316 |
前海开源沪港深裕鑫A |
1.3292 |
1.9792 |
1.3316 |
1.9816 |
-0.0024 |
-0.18% |
| 2026-04-10 |
004316 |
前海开源沪港深裕鑫A |
1.3316 |
1.9816 |
1.3357 |
1.9857 |
-0.0041 |
-0.31% |
| 2026-04-09 |
004316 |
前海开源沪港深裕鑫A |
1.3357 |
1.9857 |
1.3390 |
1.9890 |
-0.0033 |
-0.25% |
| 2026-04-08 |
004316 |
前海开源沪港深裕鑫A |
1.3390 |
1.9890 |
1.3021 |
1.9521 |
0.0369 |
2.83% |
| 2026-04-07 |
004316 |
前海开源沪港深裕鑫A |
1.3021 |
1.9521 |
1.3002 |
1.9502 |
0.0019 |
0.15% |
| 2026-04-03 |
004316 |
前海开源沪港深裕鑫A |
1.3002 |
1.9502 |
1.3007 |
1.9507 |
-0.0005 |
-0.04% |
| 2026-04-02 |
004316 |
前海开源沪港深裕鑫A |
1.3007 |
1.9507 |
1.3072 |
1.9572 |
-0.0065 |
-0.50% |
| 2026-04-01 |
004316 |
前海开源沪港深裕鑫A |
1.3072 |
1.9572 |
1.2810 |
1.9310 |
0.0262 |
2.05% |
| 2026-03-31 |
004316 |
前海开源沪港深裕鑫A |
1.2810 |
1.9310 |
1.3133 |
1.9633 |
-0.0323 |
-2.46% |
| 2026-03-30 |
004316 |
前海开源沪港深裕鑫A |
1.3133 |
1.9633 |
1.3036 |
1.9536 |
0.0097 |
0.74% |
| 2026-03-27 |
004316 |
前海开源沪港深裕鑫A |
1.3036 |
1.9536 |
1.2907 |
1.9407 |
0.0129 |
1.00% |
| 2026-03-26 |
004316 |
前海开源沪港深裕鑫A |
1.2907 |
1.9407 |
1.3075 |
1.9575 |
-0.0168 |
-1.28% |
| 2026-03-25 |
004316 |
前海开源沪港深裕鑫A |
1.3075 |
1.9575 |
1.2971 |
1.9471 |
0.0104 |
0.80% |
| 2026-03-24 |
004316 |
前海开源沪港深裕鑫A |
1.2971 |
1.9471 |
1.2793 |
1.9293 |
0.0178 |
1.39% |
| 2026-03-23 |
004316 |
前海开源沪港深裕鑫A |
1.2793 |
1.9293 |
1.3161 |
1.9661 |
-0.0368 |
-2.80% |
| 2026-03-20 |
004316 |
前海开源沪港深裕鑫A |
1.3161 |
1.9661 |
1.3187 |
1.9687 |
-0.0026 |
-0.20% |
| 2026-03-19 |
004316 |
前海开源沪港深裕鑫A |
1.3187 |
1.9687 |
1.3495 |
1.9995 |
-0.0308 |
-2.28% |
| 2026-03-18 |
004316 |
前海开源沪港深裕鑫A |
1.3495 |
1.9995 |
1.3506 |
2.0006 |
-0.0011 |
-0.08% |
| 2026-03-17 |
004316 |
前海开源沪港深裕鑫A |
1.3506 |
2.0006 |
1.3679 |
2.0179 |
-0.0173 |
-1.26% |
| 2026-03-16 |
004316 |
前海开源沪港深裕鑫A |
1.3679 |
2.0179 |
1.3940 |
2.0440 |
-0.0261 |
-1.91% |
| 2026-03-13 |
004316 |
前海开源沪港深裕鑫A |
1.3940 |
2.0440 |
1.4198 |
2.0698 |
-0.0258 |
-1.82% |
| 2026-03-12 |
004316 |
前海开源沪港深裕鑫A |
1.4198 |
2.0698 |
1.4046 |
2.0546 |
0.0152 |
1.08% |
| 2026-03-11 |
004316 |
前海开源沪港深裕鑫A |
1.4046 |
2.0546 |
1.3958 |
2.0458 |
0.0088 |
0.63% |
| 2026-03-10 |
004316 |
前海开源沪港深裕鑫A |
1.3958 |
2.0458 |
1.3974 |
2.0474 |
-0.0016 |
-0.11% |
| 2026-03-09 |
004316 |
前海开源沪港深裕鑫A |
1.3974 |
2.0474 |
1.3992 |
2.0492 |
-0.0018 |
-0.13% |
| 2026-03-06 |
004316 |
前海开源沪港深裕鑫A |
1.3992 |
2.0492 |
1.4120 |
2.0620 |
-0.0128 |
-0.91% |
| 2026-03-05 |
004316 |
前海开源沪港深裕鑫A |
1.4120 |
2.0620 |
1.4261 |
2.0761 |
-0.0141 |
-0.99% |
| 2026-03-04 |
004316 |
前海开源沪港深裕鑫A |
1.4261 |
2.0761 |
1.4415 |
2.0915 |
-0.0154 |
-1.07% |
| 2026-03-03 |
004316 |
前海开源沪港深裕鑫A |
1.4415 |
2.0915 |
1.4958 |
2.1458 |
-0.0543 |
-3.63% |
| 2026-03-02 |
004316 |
前海开源沪港深裕鑫A |
1.4958 |
2.1458 |
1.4679 |
2.1179 |
0.0279 |
1.90% |
| 2026-02-27 |
004316 |
前海开源沪港深裕鑫A |
1.4679 |
2.1179 |
1.4444 |
2.0944 |
0.0235 |
1.63% |
| 2026-02-26 |
004316 |
前海开源沪港深裕鑫A |
1.4444 |
2.0944 |
1.4690 |
2.1190 |
-0.0246 |
-1.70% |
| 2026-02-25 |
004316 |
前海开源沪港深裕鑫A |
1.4690 |
2.1190 |
1.4542 |
2.1042 |
0.0148 |
1.02% |
| 2026-02-24 |
004316 |
前海开源沪港深裕鑫A |
1.4542 |
2.1042 |
1.4139 |
2.0639 |
0.0403 |
2.85% |
| 2026-02-13 |
004316 |
前海开源沪港深裕鑫A |
1.4139 |
2.0639 |
1.4633 |
2.1133 |
-0.0494 |
-3.49% |
| 2026-02-12 |
004316 |
前海开源沪港深裕鑫A |
1.4633 |
2.1133 |
1.4542 |
2.1042 |
0.0091 |
0.63% |
| 2026-02-11 |
004316 |
前海开源沪港深裕鑫A |
1.4542 |
2.1042 |
1.4372 |
2.0872 |
0.0170 |
1.18% |
| 2026-02-10 |
004316 |
前海开源沪港深裕鑫A |
1.4372 |
2.0872 |
1.4235 |
2.0735 |
0.0137 |
0.96% |
| 2026-02-09 |
004316 |
前海开源沪港深裕鑫A |
1.4235 |
2.0735 |
1.3938 |
2.0438 |
0.0297 |
2.13% |
| 2026-02-06 |
004316 |
前海开源沪港深裕鑫A |
1.3938 |
2.0438 |
1.4048 |
2.0548 |
-0.0110 |
-0.78% |
| 2026-02-05 |
004316 |
前海开源沪港深裕鑫A |
1.4048 |
2.0548 |
1.4380 |
2.0880 |
-0.0332 |
-2.31% |
| 2026-02-04 |
004316 |
前海开源沪港深裕鑫A |
1.4380 |
2.0880 |
1.4182 |
2.0682 |
0.0198 |
1.40% |
| 2026-02-03 |
004316 |
前海开源沪港深裕鑫A |
1.4182 |
2.0682 |
1.3884 |
2.0384 |
0.0298 |
2.15% |
| 2026-02-02 |
004316 |
前海开源沪港深裕鑫A |
1.3884 |
2.0384 |
1.4474 |
2.0974 |
-0.0590 |
-4.08% |
| 2026-01-30 |
004316 |
前海开源沪港深裕鑫A |
1.4474 |
2.0974 |
1.5062 |
2.1562 |
-0.0588 |
-4.06% |
| 2026-01-29 |
004316 |
前海开源沪港深裕鑫A |
1.5062 |
2.1562 |
1.4924 |
2.1424 |
0.0138 |
0.92% |
| 2026-01-28 |
004316 |
前海开源沪港深裕鑫A |
1.4924 |
2.1424 |
1.4524 |
2.1024 |
0.0400 |
2.75% |
| 2026-01-27 |
004316 |
前海开源沪港深裕鑫A |
1.4524 |
2.1024 |
1.4461 |
2.0961 |
0.0063 |
0.44% |
| 2026-01-26 |
004316 |
前海开源沪港深裕鑫A |
1.4461 |
2.0961 |
1.4208 |
2.0708 |
0.0253 |
1.78% |
| 2026-01-23 |
004316 |
前海开源沪港深裕鑫A |
1.4208 |
2.0708 |
1.4243 |
2.0743 |
-0.0035 |
-0.25% |
| 2026-01-22 |
004316 |
前海开源沪港深裕鑫A |
1.4243 |
2.0743 |
1.4268 |
2.0768 |
-0.0025 |
-0.18% |
| 2026-01-21 |
004316 |
前海开源沪港深裕鑫A |
1.4268 |
2.0768 |
1.4184 |
2.0684 |
0.0084 |
0.59% |
| 2026-01-20 |
004316 |
前海开源沪港深裕鑫A |
1.4184 |
2.0684 |
1.4155 |
2.0655 |
0.0029 |
0.20% |
| 2026-01-19 |
004316 |
前海开源沪港深裕鑫A |
1.4155 |
2.0655 |
1.4223 |
2.0723 |
-0.0068 |
-0.48% |
| 2026-01-16 |
004316 |
前海开源沪港深裕鑫A |
1.4223 |
2.0723 |
1.4283 |
2.0783 |
-0.0060 |
-0.42% |
| 2026-01-15 |
004316 |
前海开源沪港深裕鑫A |
1.4283 |
2.0783 |
1.4342 |
2.0842 |
-0.0059 |
-0.41% |
| 2026-01-14 |
004316 |
前海开源沪港深裕鑫A |
1.4342 |
2.0842 |
1.4335 |
2.0835 |
0.0007 |
0.05% |
| 2026-01-13 |
004316 |
前海开源沪港深裕鑫A |
1.4335 |
2.0835 |
1.4197 |
2.0697 |
0.0138 |
0.97% |
| 2026-01-12 |
004316 |
前海开源沪港深裕鑫A |
1.4197 |
2.0697 |
1.4153 |
2.0653 |
0.0044 |
0.31% |
| 2026-01-09 |
004316 |
前海开源沪港深裕鑫A |
1.4153 |
2.0653 |
1.4041 |
2.0541 |
0.0112 |
0.80% |
| 2026-01-08 |
004316 |
前海开源沪港深裕鑫A |
1.4041 |
2.0541 |
1.4173 |
2.0673 |
-0.0132 |
-0.93% |
| 2026-01-07 |
004316 |
前海开源沪港深裕鑫A |
1.4173 |
2.0673 |
1.4209 |
2.0709 |
-0.0036 |
-0.25% |
| 2026-01-06 |
004316 |
前海开源沪港深裕鑫A |
1.4209 |
2.0709 |
1.4001 |
2.0501 |
0.0208 |
1.49% |
| 2026-01-05 |
004316 |
前海开源沪港深裕鑫A |
1.4001 |
2.0501 |
1.3921 |
2.0421 |
0.0080 |
0.57% |
| 2025-12-31 |
004316 |
前海开源沪港深裕鑫A |
1.3921 |
2.0421 |
1.3958 |
2.0458 |
-0.0037 |
-0.27% |
| 2025-12-30 |
004316 |
前海开源沪港深裕鑫A |
1.3958 |
2.0458 |
1.3858 |
2.0358 |
0.0100 |
0.72% |
| 2025-12-29 |
004316 |
前海开源沪港深裕鑫A |
1.3858 |
2.0358 |
1.3866 |
2.0366 |
-0.0008 |
-0.06% |
| 2025-12-26 |
004316 |
前海开源沪港深裕鑫A |
1.3866 |
2.0366 |
1.3872 |
2.0372 |
-0.0006 |
-0.04% |
| 2025-12-25 |
004316 |
前海开源沪港深裕鑫A |
1.3872 |
2.0372 |
1.3885 |
2.0385 |
-0.0013 |
-0.09% |
| 2025-12-24 |
004316 |
前海开源沪港深裕鑫A |
1.3885 |
2.0385 |
1.3934 |
2.0434 |
-0.0049 |
-0.35% |
| 2025-12-23 |
004316 |
前海开源沪港深裕鑫A |
1.3934 |
2.0434 |
1.3960 |
2.0460 |
-0.0026 |
-0.19% |
| 2025-12-22 |
004316 |
前海开源沪港深裕鑫A |
1.3960 |
2.0460 |
1.3913 |
2.0413 |
0.0047 |
0.34% |
| 2025-12-19 |
004316 |
前海开源沪港深裕鑫A |
1.3913 |
2.0413 |
1.3900 |
2.0400 |
0.0013 |
0.09% |
| 2025-12-18 |
004316 |
前海开源沪港深裕鑫A |
1.3900 |
2.0400 |
1.3774 |
2.0274 |
0.0126 |
0.91% |
| 2025-12-17 |
004316 |
前海开源沪港深裕鑫A |
1.3774 |
2.0274 |
1.3681 |
2.0181 |
0.0093 |
0.68% |
| 2025-12-16 |
004316 |
前海开源沪港深裕鑫A |
1.3681 |
2.0181 |
1.3852 |
2.0352 |
-0.0171 |
-1.23% |
| 2025-12-15 |
004316 |
前海开源沪港深裕鑫A |
1.3852 |
2.0352 |
1.3904 |
2.0404 |
-0.0052 |
-0.37% |
| 2025-12-12 |
004316 |
前海开源沪港深裕鑫A |
1.3904 |
2.0404 |
1.3870 |
2.0370 |
0.0034 |
0.25% |
| 2025-12-11 |
004316 |
前海开源沪港深裕鑫A |
1.3870 |
2.0370 |
1.3906 |
2.0406 |
-0.0036 |
-0.26% |
| 2025-12-10 |
004316 |
前海开源沪港深裕鑫A |
1.3906 |
2.0406 |
1.3951 |
2.0451 |
-0.0045 |
-0.32% |
| 2025-12-09 |
004316 |
前海开源沪港深裕鑫A |
1.3951 |
2.0451 |
1.4101 |
2.0601 |
-0.0150 |
-1.06% |
| 2025-12-08 |
004316 |
前海开源沪港深裕鑫A |
1.4101 |
2.0601 |
1.4308 |
2.0808 |
-0.0207 |
-1.47% |
| 2025-12-05 |
004316 |
前海开源沪港深裕鑫A |
1.4308 |
2.0808 |
1.4223 |
2.0723 |
0.0085 |
0.60% |
| 2025-12-04 |
004316 |
前海开源沪港深裕鑫A |
1.4223 |
2.0723 |
1.4184 |
2.0684 |
0.0039 |
0.27% |
| 2025-12-03 |
004316 |
前海开源沪港深裕鑫A |
1.4184 |
2.0684 |
1.4281 |
2.0781 |
-0.0097 |
-0.68% |
| 2025-12-02 |
004316 |
前海开源沪港深裕鑫A |
1.4281 |
2.0781 |
1.4200 |
2.0700 |
0.0081 |
0.57% |
| 2025-12-01 |
004316 |
前海开源沪港深裕鑫A |
1.4200 |
2.0700 |
1.4100 |
2.0600 |
0.0100 |
0.71% |
| 2025-11-28 |
004316 |
前海开源沪港深裕鑫A |
1.4100 |
2.0600 |
1.4192 |
2.0692 |
-0.0092 |
-0.65% |
| 2025-11-27 |
004316 |
前海开源沪港深裕鑫A |
1.4192 |
2.0692 |
1.4202 |
2.0702 |
-0.0010 |
-0.07% |
| 2025-11-26 |
004316 |
前海开源沪港深裕鑫A |
1.4202 |
2.0702 |
1.4237 |
2.0737 |
-0.0035 |
-0.25% |
| 2025-11-25 |
004316 |
前海开源沪港深裕鑫A |
1.4237 |
2.0737 |
1.4156 |
2.0656 |
0.0081 |
0.57% |
| 2025-11-24 |
004316 |
前海开源沪港深裕鑫A |
1.4156 |
2.0656 |
1.4131 |
2.0631 |
0.0025 |
0.18% |
| 2025-11-21 |
004316 |
前海开源沪港深裕鑫A |
1.4131 |
2.0631 |
1.4411 |
2.0911 |
-0.0280 |
-1.94% |
| 2025-11-20 |
004316 |
前海开源沪港深裕鑫A |
1.4411 |
2.0911 |
1.4414 |
2.0914 |
-0.0003 |
-0.02% |
| 2025-11-19 |
004316 |
前海开源沪港深裕鑫A |
1.4414 |
2.0914 |
1.4415 |
2.0915 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004316 |
前海开源沪港深裕鑫A |
1.4415 |
2.0915 |
1.4736 |
2.1236 |
-0.0321 |
-2.18% |
| 2025-11-17 |
004316 |
前海开源沪港深裕鑫A |
1.4736 |
2.1236 |
1.4751 |
2.1251 |
-0.0015 |
-0.10% |
| 2025-11-14 |
004316 |
前海开源沪港深裕鑫A |
1.4751 |
2.1251 |
1.4967 |
2.1467 |
-0.0216 |
-1.44% |
| 2025-11-13 |
004316 |
前海开源沪港深裕鑫A |
1.4967 |
2.1467 |
1.5007 |
2.1507 |
-0.0040 |
-0.27% |
| 2025-11-12 |
004316 |
前海开源沪港深裕鑫A |
1.5007 |
2.1507 |
1.4865 |
2.1365 |
0.0142 |
0.96% |
| 2025-11-11 |
004316 |
前海开源沪港深裕鑫A |
1.4865 |
2.1365 |
1.4868 |
2.1368 |
-0.0003 |
-0.02% |
| 2025-11-10 |
004316 |
前海开源沪港深裕鑫A |
1.4868 |
2.1368 |
1.4617 |
2.1117 |
0.0251 |
1.72% |
| 2025-11-07 |
004316 |
前海开源沪港深裕鑫A |
1.4617 |
2.1117 |
1.4621 |
2.1121 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004316 |
前海开源沪港深裕鑫A |
1.4621 |
2.1121 |
1.4477 |
2.0977 |
0.0144 |
0.99% |
| 2025-11-05 |
004316 |
前海开源沪港深裕鑫A |
1.4477 |
2.0977 |
1.4405 |
2.0905 |
0.0072 |
0.50% |
| 2025-11-04 |
004316 |
前海开源沪港深裕鑫A |
1.4405 |
2.0905 |
1.4404 |
2.0904 |
0.0001 |
0.01% |
| 2025-11-03 |
004316 |
前海开源沪港深裕鑫A |
1.4404 |
2.0904 |
1.4192 |
2.0692 |
0.0212 |
1.49% |
| 2025-10-31 |
004316 |
前海开源沪港深裕鑫A |
1.4192 |
2.0692 |
1.4407 |
2.0907 |
-0.0215 |
-1.49% |
| 2025-10-30 |
004316 |
前海开源沪港深裕鑫A |
1.4407 |
2.0907 |
1.4427 |
2.0927 |
-0.0020 |
-0.14% |
| 2025-10-29 |
004316 |
前海开源沪港深裕鑫A |
1.4427 |
2.0927 |
1.4425 |
2.0925 |
0.0002 |
0.01% |
| 2025-10-28 |
004316 |
前海开源沪港深裕鑫A |
1.4425 |
2.0925 |
1.4513 |
2.1013 |
-0.0088 |
-0.61% |
| 2025-10-27 |
004316 |
前海开源沪港深裕鑫A |
1.4513 |
2.1013 |
1.4461 |
2.0961 |
0.0052 |
0.36% |
| 2025-10-24 |
004316 |
前海开源沪港深裕鑫A |
1.4461 |
2.0961 |
1.4434 |
2.0934 |
0.0027 |
0.19% |
| 2025-10-23 |
004316 |
前海开源沪港深裕鑫A |
1.4434 |
2.0934 |
1.4341 |
2.0841 |
0.0093 |
0.65% |
| 2025-10-22 |
004316 |
前海开源沪港深裕鑫A |
1.4341 |
2.0841 |
1.4372 |
2.0872 |
-0.0031 |
-0.22% |
| 2025-10-21 |
004316 |
前海开源沪港深裕鑫A |
1.4372 |
2.0872 |
1.4303 |
2.0803 |
0.0069 |
0.48% |
| 2025-10-20 |
004316 |
前海开源沪港深裕鑫A |
1.4303 |
2.0803 |
1.4133 |
2.0633 |
0.0170 |
1.20% |
| 2025-10-17 |
004316 |
前海开源沪港深裕鑫A |
1.4133 |
2.0633 |
1.4336 |
2.0836 |
-0.0203 |
-1.42% |
| 2025-10-16 |
004316 |
前海开源沪港深裕鑫A |
1.4336 |
2.0836 |
1.4103 |
2.0603 |
0.0233 |
1.65% |
| 2025-10-15 |
004316 |
前海开源沪港深裕鑫A |
1.4103 |
2.0603 |
1.3988 |
2.0488 |
0.0115 |
0.82% |
| 2025-10-14 |
004316 |
前海开源沪港深裕鑫A |
1.3988 |
2.0488 |
1.3902 |
2.0402 |
0.0086 |
0.62% |
| 2025-10-13 |
004316 |
前海开源沪港深裕鑫A |
1.3902 |
2.0402 |
1.3943 |
2.0443 |
-0.0041 |
-0.29% |
| 2025-10-10 |
004316 |
前海开源沪港深裕鑫A |
1.3943 |
2.0443 |
1.3875 |
2.0375 |
0.0068 |
0.49% |
| 2025-10-09 |
004316 |
前海开源沪港深裕鑫A |
1.3875 |
2.0375 |
1.3946 |
2.0446 |
-0.0071 |
-0.51% |
| 2025-09-30 |
004316 |
前海开源沪港深裕鑫A |
1.3946 |
2.0446 |
1.3968 |
2.0468 |
-0.0022 |
-0.16% |
| 2025-09-29 |
004316 |
前海开源沪港深裕鑫A |
1.3968 |
2.0468 |
1.3791 |
2.0291 |
0.0177 |
1.28% |
| 2025-09-26 |
004316 |
前海开源沪港深裕鑫A |
1.3791 |
2.0291 |
1.3703 |
2.0203 |
0.0088 |
0.64% |
| 2025-09-25 |
004316 |
前海开源沪港深裕鑫A |
1.3703 |
2.0203 |
1.3868 |
2.0368 |
-0.0165 |
-1.19% |
| 2025-09-24 |
004316 |
前海开源沪港深裕鑫A |
1.3868 |
2.0368 |
1.3838 |
2.0338 |
0.0030 |
0.22% |
| 2025-09-23 |
004316 |
前海开源沪港深裕鑫A |
1.3838 |
2.0338 |
1.3917 |
2.0417 |
-0.0079 |
-0.57% |
| 2025-09-22 |
004316 |
前海开源沪港深裕鑫A |
1.3917 |
2.0417 |
1.4095 |
2.0595 |
-0.0178 |
-1.26% |
| 2025-09-19 |
004316 |
前海开源沪港深裕鑫A |
1.4095 |
2.0595 |
1.4037 |
2.0537 |
0.0058 |
0.41% |
| 2025-09-18 |
004316 |
前海开源沪港深裕鑫A |
1.4037 |
2.0537 |
1.4316 |
2.0816 |
-0.0279 |
-1.95% |
| 2025-09-17 |
004316 |
前海开源沪港深裕鑫A |
1.4316 |
2.0816 |
1.4190 |
2.0690 |
0.0126 |
0.89% |
