前海开源沪港深裕鑫C基金净值查询(004317)
今天最新净值
1.1235
-0.0161 -1.43%
2026-09-16
盘中实时估值(仅供参考)
1.3428
0.0010 0.0754%
2026-03-24 15:39:58
- 累计净值：1.7695
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.4892亿
- 最近资产：5.32亿元
- 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C(004317)基金累计收益率-19.35%
| 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 |
004317 |
前海开源沪港深裕鑫C |
1.1357 |
1.7817 |
1.1235 |
1.7695 |
0.0122 |
1.09% |
| 2026-09-15 |
004317 |
前海开源沪港深裕鑫C |
1.1235 |
1.7695 |
1.1396 |
1.7856 |
-0.0161 |
-1.43% |
| 2026-09-14 |
004317 |
前海开源沪港深裕鑫C |
1.1396 |
1.7856 |
1.1528 |
1.7988 |
-0.0132 |
-1.15% |
| 2026-09-11 |
004317 |
前海开源沪港深裕鑫C |
1.1528 |
1.7988 |
1.1891 |
1.8351 |
-0.0363 |
-3.15% |
| 2026-09-10 |
004317 |
前海开源沪港深裕鑫C |
1.1891 |
1.8351 |
1.1984 |
1.8444 |
-0.0093 |
-0.78% |
| 2026-09-09 |
004317 |
前海开源沪港深裕鑫C |
1.1984 |
1.8444 |
1.1858 |
1.8318 |
0.0126 |
1.06% |
| 2026-09-08 |
004317 |
前海开源沪港深裕鑫C |
1.1858 |
1.8318 |
1.1630 |
1.8090 |
0.0228 |
1.96% |
| 2026-09-07 |
004317 |
前海开源沪港深裕鑫C |
1.1630 |
1.8090 |
1.1795 |
1.8255 |
-0.0165 |
-1.42% |
| 2026-09-04 |
004317 |
前海开源沪港深裕鑫C |
1.1795 |
1.8255 |
1.1772 |
1.8232 |
0.0023 |
0.20% |
| 2026-09-03 |
004317 |
前海开源沪港深裕鑫C |
1.1772 |
1.8232 |
1.1633 |
1.8093 |
0.0139 |
1.19% |
|
|
| 2026-09-02 |
004317 |
前海开源沪港深裕鑫C |
1.1633 |
1.8093 |
1.1797 |
1.8257 |
-0.0164 |
-1.39% |
| 2026-09-01 |
004317 |
前海开源沪港深裕鑫C |
1.1797 |
1.8257 |
1.1831 |
1.8291 |
-0.0034 |
-0.29% |
| 2026-08-31 |
004317 |
前海开源沪港深裕鑫C |
1.1831 |
1.8291 |
1.2049 |
1.8509 |
-0.0218 |
-1.84% |
| 2026-08-28 |
004317 |
前海开源沪港深裕鑫C |
1.2049 |
1.8509 |
1.1895 |
1.8355 |
0.0154 |
1.29% |
| 2026-08-27 |
004317 |
前海开源沪港深裕鑫C |
1.1895 |
1.8355 |
1.1886 |
1.8346 |
0.0009 |
0.08% |
| 2026-08-26 |
004317 |
前海开源沪港深裕鑫C |
1.1886 |
1.8346 |
1.1727 |
1.8187 |
0.0159 |
1.36% |
| 2026-08-25 |
004317 |
前海开源沪港深裕鑫C |
1.1727 |
1.8187 |
1.1882 |
1.8342 |
-0.0155 |
-1.32% |
| 2026-08-24 |
004317 |
前海开源沪港深裕鑫C |
1.1882 |
1.8342 |
1.1770 |
1.8230 |
0.0112 |
0.95% |
| 2026-08-21 |
004317 |
前海开源沪港深裕鑫C |
1.1770 |
1.8230 |
1.1488 |
1.7948 |
0.0282 |
2.45% |
| 2026-08-20 |
004317 |
前海开源沪港深裕鑫C |
1.1488 |
1.7948 |
1.1310 |
1.7770 |
0.0178 |
1.57% |
| 2026-08-19 |
004317 |
前海开源沪港深裕鑫C |
1.1310 |
1.7770 |
1.1425 |
1.7885 |
-0.0115 |
-1.01% |
| 2026-08-18 |
004317 |
前海开源沪港深裕鑫C |
1.1425 |
1.7885 |
1.1421 |
1.7881 |
0.0004 |
0.04% |
| 2026-08-17 |
004317 |
前海开源沪港深裕鑫C |
1.1421 |
1.7881 |
1.1190 |
1.7650 |
0.0231 |
2.06% |
| 2026-08-14 |
004317 |
前海开源沪港深裕鑫C |
1.1190 |
1.7650 |
1.1190 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-13 |
004317 |
前海开源沪港深裕鑫C |
1.1190 |
1.7650 |
1.1511 |
1.7971 |
-0.0321 |
-2.87% |
|
|
| 2026-08-12 |
004317 |
前海开源沪港深裕鑫C |
1.1511 |
1.7971 |
1.1505 |
1.7965 |
0.0006 |
0.05% |
| 2026-08-11 |
004317 |
前海开源沪港深裕鑫C |
1.1505 |
1.7965 |
1.1729 |
1.8189 |
-0.0224 |
-1.95% |
| 2026-08-10 |
004317 |
前海开源沪港深裕鑫C |
1.1729 |
1.8189 |
1.1599 |
1.8059 |
0.0130 |
1.12% |
| 2026-08-07 |
004317 |
前海开源沪港深裕鑫C |
1.1599 |
1.8059 |
1.1399 |
1.7859 |
0.0200 |
1.75% |
| 2026-08-06 |
004317 |
前海开源沪港深裕鑫C |
1.1399 |
1.7859 |
1.1294 |
1.7754 |
0.0105 |
0.93% |
| 2026-08-05 |
004317 |
前海开源沪港深裕鑫C |
1.1294 |
1.7754 |
1.0963 |
1.7423 |
0.0331 |
3.02% |
| 2026-08-04 |
004317 |
前海开源沪港深裕鑫C |
1.0963 |
1.7423 |
1.0951 |
1.7411 |
0.0012 |
0.11% |
| 2026-08-03 |
004317 |
前海开源沪港深裕鑫C |
1.0951 |
1.7411 |
1.1081 |
1.7541 |
-0.0130 |
-1.17% |
| 2026-07-31 |
004317 |
前海开源沪港深裕鑫C |
1.1081 |
1.7541 |
1.1032 |
1.7492 |
0.0049 |
0.44% |
| 2026-07-30 |
004317 |
前海开源沪港深裕鑫C |
1.1032 |
1.7492 |
1.0968 |
1.7428 |
0.0064 |
0.58% |
| 2026-07-29 |
004317 |
前海开源沪港深裕鑫C |
1.0968 |
1.7428 |
1.0837 |
1.7297 |
0.0131 |
1.21% |
| 2026-07-28 |
004317 |
前海开源沪港深裕鑫C |
1.0837 |
1.7297 |
1.0961 |
1.7421 |
-0.0124 |
-1.13% |
| 2026-07-27 |
004317 |
前海开源沪港深裕鑫C |
1.0961 |
1.7421 |
1.0966 |
1.7426 |
-0.0005 |
-0.05% |
| 2026-07-24 |
004317 |
前海开源沪港深裕鑫C |
1.0966 |
1.7426 |
1.1272 |
1.7732 |
-0.0306 |
-2.71% |
| 2026-07-23 |
004317 |
前海开源沪港深裕鑫C |
1.1272 |
1.7732 |
1.1153 |
1.7613 |
0.0119 |
1.07% |
| 2026-07-22 |
004317 |
前海开源沪港深裕鑫C |
1.1153 |
1.7613 |
1.0768 |
1.7228 |
0.0385 |
3.58% |
| 2026-07-21 |
004317 |
前海开源沪港深裕鑫C |
1.0768 |
1.7228 |
1.0600 |
1.7060 |
0.0168 |
1.58% |
| 2026-07-20 |
004317 |
前海开源沪港深裕鑫C |
1.0600 |
1.7060 |
1.0252 |
1.6712 |
0.0348 |
3.39% |
| 2026-07-17 |
004317 |
前海开源沪港深裕鑫C |
1.0252 |
1.6712 |
1.0509 |
1.6969 |
-0.0257 |
-2.45% |
| 2026-07-16 |
004317 |
前海开源沪港深裕鑫C |
1.0509 |
1.6969 |
1.0483 |
1.6943 |
0.0026 |
0.25% |
| 2026-07-15 |
004317 |
前海开源沪港深裕鑫C |
1.0483 |
1.6943 |
1.0511 |
1.6971 |
-0.0028 |
-0.27% |
| 2026-07-14 |
004317 |
前海开源沪港深裕鑫C |
1.0511 |
1.6971 |
1.0155 |
1.6615 |
0.0356 |
3.51% |
| 2026-07-13 |
004317 |
前海开源沪港深裕鑫C |
1.0155 |
1.6615 |
1.0171 |
1.6631 |
-0.0016 |
-0.16% |
| 2026-07-10 |
004317 |
前海开源沪港深裕鑫C |
1.0171 |
1.6631 |
1.0097 |
1.6557 |
0.0074 |
0.73% |
| 2026-07-09 |
004317 |
前海开源沪港深裕鑫C |
1.0097 |
1.6557 |
1.0208 |
1.6668 |
-0.0111 |
-1.09% |
| 2026-07-08 |
004317 |
前海开源沪港深裕鑫C |
1.0208 |
1.6668 |
1.0227 |
1.6687 |
-0.0019 |
-0.19% |
| 2026-07-07 |
004317 |
前海开源沪港深裕鑫C |
1.0227 |
1.6687 |
1.0455 |
1.6915 |
-0.0228 |
-2.18% |
| 2026-07-06 |
004317 |
前海开源沪港深裕鑫C |
1.0455 |
1.6915 |
1.0368 |
1.6828 |
0.0087 |
0.84% |
| 2026-07-03 |
004317 |
前海开源沪港深裕鑫C |
1.0368 |
1.6828 |
0.9960 |
1.6420 |
0.0408 |
4.10% |
| 2026-07-02 |
004317 |
前海开源沪港深裕鑫C |
0.9960 |
1.6420 |
0.9876 |
1.6336 |
0.0084 |
0.85% |
| 2026-07-01 |
004317 |
前海开源沪港深裕鑫C |
0.9876 |
1.6336 |
0.9925 |
1.6385 |
-0.0049 |
-0.49% |
| 2026-06-30 |
004317 |
前海开源沪港深裕鑫C |
0.9925 |
1.6385 |
1.0145 |
1.6605 |
-0.0220 |
-2.22% |
| 2026-06-29 |
004317 |
前海开源沪港深裕鑫C |
1.0145 |
1.6605 |
1.0051 |
1.6511 |
0.0094 |
0.94% |
| 2026-06-26 |
004317 |
前海开源沪港深裕鑫C |
1.0051 |
1.6511 |
1.0232 |
1.6692 |
-0.0181 |
-1.77% |
| 2026-06-25 |
004317 |
前海开源沪港深裕鑫C |
1.0232 |
1.6692 |
1.0637 |
1.7097 |
-0.0405 |
-3.96% |
| 2026-06-24 |
004317 |
前海开源沪港深裕鑫C |
1.0637 |
1.7097 |
1.0741 |
1.7201 |
-0.0104 |
-0.97% |
| 2026-06-23 |
004317 |
前海开源沪港深裕鑫C |
1.0741 |
1.7201 |
1.1298 |
1.7758 |
-0.0557 |
-5.19% |
| 2026-06-22 |
004317 |
前海开源沪港深裕鑫C |
1.1298 |
1.7758 |
1.1234 |
1.7694 |
0.0064 |
0.57% |
| 2026-06-18 |
004317 |
前海开源沪港深裕鑫C |
1.1234 |
1.7694 |
1.1390 |
1.7850 |
-0.0156 |
-1.37% |
| 2026-06-17 |
004317 |
前海开源沪港深裕鑫C |
1.1390 |
1.7850 |
1.1407 |
1.7867 |
-0.0017 |
-0.15% |
| 2026-06-16 |
004317 |
前海开源沪港深裕鑫C |
1.1407 |
1.7867 |
1.1614 |
1.8074 |
-0.0207 |
-1.81% |
| 2026-06-15 |
004317 |
前海开源沪港深裕鑫C |
1.1614 |
1.8074 |
1.1501 |
1.7961 |
0.0113 |
0.98% |
| 2026-06-12 |
004317 |
前海开源沪港深裕鑫C |
1.1501 |
1.7961 |
1.1129 |
1.7589 |
0.0372 |
3.34% |
| 2026-06-11 |
004317 |
前海开源沪港深裕鑫C |
1.1129 |
1.7589 |
1.1112 |
1.7572 |
0.0017 |
0.15% |
| 2026-06-10 |
004317 |
前海开源沪港深裕鑫C |
1.1112 |
1.7572 |
1.1374 |
1.7834 |
-0.0262 |
-2.30% |
| 2026-06-09 |
004317 |
前海开源沪港深裕鑫C |
1.1374 |
1.7834 |
1.1518 |
1.7978 |
-0.0144 |
-1.27% |
| 2026-06-08 |
004317 |
前海开源沪港深裕鑫C |
1.1518 |
1.7978 |
1.1761 |
1.8221 |
-0.0243 |
-2.07% |
| 2026-06-05 |
004317 |
前海开源沪港深裕鑫C |
1.1761 |
1.8221 |
1.2024 |
1.8484 |
-0.0263 |
-2.19% |
| 2026-06-04 |
004317 |
前海开源沪港深裕鑫C |
1.2024 |
1.8484 |
1.2310 |
1.8770 |
-0.0286 |
-2.38% |
| 2026-06-03 |
004317 |
前海开源沪港深裕鑫C |
1.2310 |
1.8770 |
1.2291 |
1.8751 |
0.0019 |
0.15% |
| 2026-06-02 |
004317 |
前海开源沪港深裕鑫C |
1.2291 |
1.8751 |
1.2083 |
1.8543 |
0.0208 |
1.72% |
| 2026-06-01 |
004317 |
前海开源沪港深裕鑫C |
1.2083 |
1.8543 |
1.1912 |
1.8372 |
0.0171 |
1.44% |
| 2026-05-29 |
004317 |
前海开源沪港深裕鑫C |
1.1912 |
1.8372 |
1.1882 |
1.8342 |
0.0030 |
0.25% |
| 2026-05-28 |
004317 |
前海开源沪港深裕鑫C |
1.1882 |
1.8342 |
1.2117 |
1.8577 |
-0.0235 |
-1.98% |
| 2026-05-27 |
004317 |
前海开源沪港深裕鑫C |
1.2117 |
1.8577 |
1.2311 |
1.8771 |
-0.0194 |
-1.58% |
| 2026-05-26 |
004317 |
前海开源沪港深裕鑫C |
1.2311 |
1.8771 |
1.2070 |
1.8530 |
0.0241 |
2.00% |
| 2026-05-25 |
004317 |
前海开源沪港深裕鑫C |
1.2070 |
1.8530 |
1.2065 |
1.8525 |
0.0005 |
0.04% |
| 2026-05-22 |
004317 |
前海开源沪港深裕鑫C |
1.2065 |
1.8525 |
1.1932 |
1.8392 |
0.0133 |
1.11% |
| 2026-05-21 |
004317 |
前海开源沪港深裕鑫C |
1.1932 |
1.8392 |
1.2122 |
1.8582 |
-0.0190 |
-1.57% |
| 2026-05-20 |
004317 |
前海开源沪港深裕鑫C |
1.2122 |
1.8582 |
1.2140 |
1.8600 |
-0.0018 |
-0.15% |
| 2026-05-19 |
004317 |
前海开源沪港深裕鑫C |
1.2140 |
1.8600 |
1.2223 |
1.8683 |
-0.0083 |
-0.68% |
| 2026-05-18 |
004317 |
前海开源沪港深裕鑫C |
1.2223 |
1.8683 |
1.2319 |
1.8779 |
-0.0096 |
-0.78% |
| 2026-05-15 |
004317 |
前海开源沪港深裕鑫C |
1.2319 |
1.8779 |
1.2757 |
1.9217 |
-0.0438 |
-3.56% |
| 2026-05-14 |
004317 |
前海开源沪港深裕鑫C |
1.2757 |
1.9217 |
1.3036 |
1.9496 |
-0.0279 |
-2.14% |
| 2026-05-13 |
004317 |
前海开源沪港深裕鑫C |
1.3036 |
1.9496 |
1.2986 |
1.9446 |
0.0050 |
0.39% |
| 2026-05-12 |
004317 |
前海开源沪港深裕鑫C |
1.2986 |
1.9446 |
1.2868 |
1.9328 |
0.0118 |
0.92% |
| 2026-05-11 |
004317 |
前海开源沪港深裕鑫C |
1.2868 |
1.9328 |
1.3047 |
1.9507 |
-0.0179 |
-1.39% |
| 2026-05-08 |
004317 |
前海开源沪港深裕鑫C |
1.3047 |
1.9507 |
1.2980 |
1.9440 |
0.0067 |
0.52% |
| 2026-04-30 |
004317 |
前海开源沪港深裕鑫C |
1.2971 |
1.9431 |
1.3145 |
1.9605 |
-0.0174 |
-1.34% |
| 2026-04-29 |
004317 |
前海开源沪港深裕鑫C |
1.3145 |
1.9605 |
1.2821 |
1.9281 |
0.0324 |
2.53% |
| 2026-04-28 |
004317 |
前海开源沪港深裕鑫C |
1.2821 |
1.9281 |
1.2935 |
1.9395 |
-0.0114 |
-0.88% |
| 2026-04-27 |
004317 |
前海开源沪港深裕鑫C |
1.2935 |
1.9395 |
1.3061 |
1.9521 |
-0.0126 |
-0.97% |
| 2026-04-24 |
004317 |
前海开源沪港深裕鑫C |
1.3061 |
1.9521 |
1.3011 |
1.9471 |
0.0050 |
0.38% |
| 2026-04-23 |
004317 |
前海开源沪港深裕鑫C |
1.3011 |
1.9471 |
1.3149 |
1.9609 |
-0.0138 |
-1.05% |
| 2026-04-22 |
004317 |
前海开源沪港深裕鑫C |
1.3149 |
1.9609 |
1.3200 |
1.9660 |
-0.0051 |
-0.39% |
| 2026-04-21 |
004317 |
前海开源沪港深裕鑫C |
1.3200 |
1.9660 |
1.3214 |
1.9674 |
-0.0014 |
-0.11% |
| 2026-04-20 |
004317 |
前海开源沪港深裕鑫C |
1.3214 |
1.9674 |
1.3278 |
1.9738 |
-0.0064 |
-0.48% |
| 2026-04-17 |
004317 |
前海开源沪港深裕鑫C |
1.3278 |
1.9738 |
1.3466 |
1.9926 |
-0.0188 |
-1.42% |
| 2026-04-16 |
004317 |
前海开源沪港深裕鑫C |
1.3466 |
1.9926 |
1.3327 |
1.9787 |
0.0139 |
1.04% |
| 2026-04-15 |
004317 |
前海开源沪港深裕鑫C |
1.3327 |
1.9787 |
1.3362 |
1.9822 |
-0.0035 |
-0.26% |
| 2026-04-14 |
004317 |
前海开源沪港深裕鑫C |
1.3362 |
1.9822 |
1.3205 |
1.9665 |
0.0157 |
1.19% |
| 2026-04-13 |
004317 |
前海开源沪港深裕鑫C |
1.3205 |
1.9665 |
1.3229 |
1.9689 |
-0.0024 |
-0.18% |
| 2026-04-10 |
004317 |
前海开源沪港深裕鑫C |
1.3229 |
1.9689 |
1.3270 |
1.9730 |
-0.0041 |
-0.31% |
| 2026-04-09 |
004317 |
前海开源沪港深裕鑫C |
1.3270 |
1.9730 |
1.3303 |
1.9763 |
-0.0033 |
-0.25% |
| 2026-04-08 |
004317 |
前海开源沪港深裕鑫C |
1.3303 |
1.9763 |
1.2935 |
1.9395 |
0.0368 |
2.84% |
| 2026-04-07 |
004317 |
前海开源沪港深裕鑫C |
1.2935 |
1.9395 |
1.2917 |
1.9377 |
0.0018 |
0.14% |
| 2026-04-03 |
004317 |
前海开源沪港深裕鑫C |
1.2917 |
1.9377 |
1.2922 |
1.9382 |
-0.0005 |
-0.04% |
| 2026-04-02 |
004317 |
前海开源沪港深裕鑫C |
1.2922 |
1.9382 |
1.2987 |
1.9447 |
-0.0065 |
-0.50% |
| 2026-04-01 |
004317 |
前海开源沪港深裕鑫C |
1.2987 |
1.9447 |
1.2726 |
1.9186 |
0.0261 |
2.05% |
| 2026-03-31 |
004317 |
前海开源沪港深裕鑫C |
1.2726 |
1.9186 |
1.3047 |
1.9507 |
-0.0321 |
-2.46% |
| 2026-03-30 |
004317 |
前海开源沪港深裕鑫C |
1.3047 |
1.9507 |
1.2951 |
1.9411 |
0.0096 |
0.74% |
| 2026-03-27 |
004317 |
前海开源沪港深裕鑫C |
1.2951 |
1.9411 |
1.2823 |
1.9283 |
0.0128 |
1.00% |
| 2026-03-26 |
004317 |
前海开源沪港深裕鑫C |
1.2823 |
1.9283 |
1.2990 |
1.9450 |
-0.0167 |
-1.29% |
| 2026-03-25 |
004317 |
前海开源沪港深裕鑫C |
1.2990 |
1.9450 |
1.2887 |
1.9347 |
0.0103 |
0.80% |
| 2026-03-24 |
004317 |
前海开源沪港深裕鑫C |
1.2887 |
1.9347 |
1.2709 |
1.9169 |
0.0178 |
1.40% |
| 2026-03-23 |
004317 |
前海开源沪港深裕鑫C |
1.2709 |
1.9169 |
1.3075 |
1.9535 |
-0.0366 |
-2.80% |
| 2026-03-20 |
004317 |
前海开源沪港深裕鑫C |
1.3075 |
1.9535 |
1.3102 |
1.9562 |
-0.0027 |
-0.21% |
| 2026-03-19 |
004317 |
前海开源沪港深裕鑫C |
1.3102 |
1.9562 |
1.3407 |
1.9867 |
-0.0305 |
-2.27% |
| 2026-03-18 |
004317 |
前海开源沪港深裕鑫C |
1.3407 |
1.9867 |
1.3418 |
1.9878 |
-0.0011 |
-0.08% |
| 2026-03-17 |
004317 |
前海开源沪港深裕鑫C |
1.3418 |
1.9878 |
1.3591 |
2.0051 |
-0.0173 |
-1.27% |
| 2026-03-16 |
004317 |
前海开源沪港深裕鑫C |
1.3591 |
2.0051 |
1.3850 |
2.0310 |
-0.0259 |
-1.91% |
| 2026-03-13 |
004317 |
前海开源沪港深裕鑫C |
1.3850 |
2.0310 |
1.4106 |
2.0566 |
-0.0256 |
-1.81% |
| 2026-03-12 |
004317 |
前海开源沪港深裕鑫C |
1.4106 |
2.0566 |
1.3955 |
2.0415 |
0.0151 |
1.08% |
| 2026-03-11 |
004317 |
前海开源沪港深裕鑫C |
1.3955 |
2.0415 |
1.3868 |
2.0328 |
0.0087 |
0.63% |
| 2026-03-10 |
004317 |
前海开源沪港深裕鑫C |
1.3868 |
2.0328 |
1.3884 |
2.0344 |
-0.0016 |
-0.12% |
| 2026-03-09 |
004317 |
前海开源沪港深裕鑫C |
1.3884 |
2.0344 |
1.3902 |
2.0362 |
-0.0018 |
-0.13% |
| 2026-03-06 |
004317 |
前海开源沪港深裕鑫C |
1.3902 |
2.0362 |
1.4028 |
2.0488 |
-0.0126 |
-0.90% |
| 2026-03-05 |
004317 |
前海开源沪港深裕鑫C |
1.4028 |
2.0488 |
1.4169 |
2.0629 |
-0.0141 |
-1.00% |
| 2026-03-04 |
004317 |
前海开源沪港深裕鑫C |
1.4169 |
2.0629 |
1.4322 |
2.0782 |
-0.0153 |
-1.07% |
| 2026-03-03 |
004317 |
前海开源沪港深裕鑫C |
1.4322 |
2.0782 |
1.4861 |
2.1321 |
-0.0539 |
-3.63% |
| 2026-03-02 |
004317 |
前海开源沪港深裕鑫C |
1.4861 |
2.1321 |
1.4584 |
2.1044 |
0.0277 |
1.90% |
| 2026-02-27 |
004317 |
前海开源沪港深裕鑫C |
1.4584 |
2.1044 |
1.4351 |
2.0811 |
0.0233 |
1.62% |
| 2026-02-26 |
004317 |
前海开源沪港深裕鑫C |
1.4351 |
2.0811 |
1.4596 |
2.1056 |
-0.0245 |
-1.71% |
| 2026-02-25 |
004317 |
前海开源沪港深裕鑫C |
1.4596 |
2.1056 |
1.4449 |
2.0909 |
0.0147 |
1.02% |
| 2026-02-24 |
004317 |
前海开源沪港深裕鑫C |
1.4449 |
2.0909 |
1.4024 |
2.0484 |
0.0425 |
3.03% |
| 2026-02-13 |
004317 |
前海开源沪港深裕鑫C |
1.4024 |
2.0484 |
1.4515 |
2.0975 |
-0.0491 |
-3.50% |
| 2026-02-12 |
004317 |
前海开源沪港深裕鑫C |
1.4515 |
2.0975 |
1.4425 |
2.0885 |
0.0090 |
0.62% |
| 2026-02-11 |
004317 |
前海开源沪港深裕鑫C |
1.4425 |
2.0885 |
1.4255 |
2.0715 |
0.0170 |
1.19% |
| 2026-02-10 |
004317 |
前海开源沪港深裕鑫C |
1.4255 |
2.0715 |
1.4120 |
2.0580 |
0.0135 |
0.96% |
| 2026-02-09 |
004317 |
前海开源沪港深裕鑫C |
1.4120 |
2.0580 |
1.3826 |
2.0286 |
0.0294 |
2.13% |
| 2026-02-06 |
004317 |
前海开源沪港深裕鑫C |
1.3826 |
2.0286 |
1.3934 |
2.0394 |
-0.0108 |
-0.78% |
| 2026-02-05 |
004317 |
前海开源沪港深裕鑫C |
1.3934 |
2.0394 |
1.4263 |
2.0723 |
-0.0329 |
-2.31% |
| 2026-02-04 |
004317 |
前海开源沪港深裕鑫C |
1.4263 |
2.0723 |
1.4068 |
2.0528 |
0.0195 |
1.39% |
| 2026-02-03 |
004317 |
前海开源沪港深裕鑫C |
1.4068 |
2.0528 |
1.3772 |
2.0232 |
0.0296 |
2.15% |
| 2026-02-02 |
004317 |
前海开源沪港深裕鑫C |
1.3772 |
2.0232 |
1.4357 |
2.0817 |
-0.0585 |
-4.07% |
| 2026-01-30 |
004317 |
前海开源沪港深裕鑫C |
1.4357 |
2.0817 |
1.4941 |
2.1401 |
-0.0584 |
-4.07% |
| 2026-01-29 |
004317 |
前海开源沪港深裕鑫C |
1.4941 |
2.1401 |
1.4804 |
2.1264 |
0.0137 |
0.93% |
| 2026-01-28 |
004317 |
前海开源沪港深裕鑫C |
1.4804 |
2.1264 |
1.4407 |
2.0867 |
0.0397 |
2.76% |
| 2026-01-27 |
004317 |
前海开源沪港深裕鑫C |
1.4407 |
2.0867 |
1.4345 |
2.0805 |
0.0062 |
0.43% |
| 2026-01-26 |
004317 |
前海开源沪港深裕鑫C |
1.4345 |
2.0805 |
1.4094 |
2.0554 |
0.0251 |
1.78% |
| 2026-01-23 |
004317 |
前海开源沪港深裕鑫C |
1.4094 |
2.0554 |
1.4129 |
2.0589 |
-0.0035 |
-0.25% |
| 2026-01-22 |
004317 |
前海开源沪港深裕鑫C |
1.4129 |
2.0589 |
1.4153 |
2.0613 |
-0.0024 |
-0.17% |
| 2026-01-21 |
004317 |
前海开源沪港深裕鑫C |
1.4153 |
2.0613 |
1.4070 |
2.0530 |
0.0083 |
0.59% |
| 2026-01-20 |
004317 |
前海开源沪港深裕鑫C |
1.4070 |
2.0530 |
1.4041 |
2.0501 |
0.0029 |
0.21% |
| 2026-01-19 |
004317 |
前海开源沪港深裕鑫C |
1.4041 |
2.0501 |
1.4109 |
2.0569 |
-0.0068 |
-0.48% |
| 2026-01-16 |
004317 |
前海开源沪港深裕鑫C |
1.4109 |
2.0569 |
1.4168 |
2.0628 |
-0.0059 |
-0.42% |
| 2026-01-15 |
004317 |
前海开源沪港深裕鑫C |
1.4168 |
2.0628 |
1.4227 |
2.0687 |
-0.0059 |
-0.41% |
| 2026-01-14 |
004317 |
前海开源沪港深裕鑫C |
1.4227 |
2.0687 |
1.4220 |
2.0680 |
0.0007 |
0.05% |
| 2026-01-13 |
004317 |
前海开源沪港深裕鑫C |
1.4220 |
2.0680 |
1.4083 |
2.0543 |
0.0137 |
0.97% |
| 2026-01-12 |
004317 |
前海开源沪港深裕鑫C |
1.4083 |
2.0543 |
1.4039 |
2.0499 |
0.0044 |
0.31% |
| 2026-01-09 |
004317 |
前海开源沪港深裕鑫C |
1.4039 |
2.0499 |
1.3929 |
2.0389 |
0.0110 |
0.79% |
| 2026-01-08 |
004317 |
前海开源沪港深裕鑫C |
1.3929 |
2.0389 |
1.4060 |
2.0520 |
-0.0131 |
-0.93% |
| 2026-01-07 |
004317 |
前海开源沪港深裕鑫C |
1.4060 |
2.0520 |
1.4095 |
2.0555 |
-0.0035 |
-0.25% |
| 2026-01-06 |
004317 |
前海开源沪港深裕鑫C |
1.4095 |
2.0555 |
1.3890 |
2.0350 |
0.0205 |
1.48% |
| 2026-01-05 |
004317 |
前海开源沪港深裕鑫C |
1.3890 |
2.0350 |
1.3809 |
2.0269 |
0.0081 |
0.59% |
| 2025-12-31 |
004317 |
前海开源沪港深裕鑫C |
1.3809 |
2.0269 |
1.3847 |
2.0307 |
-0.0038 |
-0.27% |
| 2025-12-30 |
004317 |
前海开源沪港深裕鑫C |
1.3847 |
2.0307 |
1.3748 |
2.0208 |
0.0099 |
0.72% |
| 2025-12-29 |
004317 |
前海开源沪港深裕鑫C |
1.3748 |
2.0208 |
1.3755 |
2.0215 |
-0.0007 |
-0.05% |
| 2025-12-26 |
004317 |
前海开源沪港深裕鑫C |
1.3755 |
2.0215 |
1.3761 |
2.0221 |
-0.0006 |
-0.04% |
| 2025-12-25 |
004317 |
前海开源沪港深裕鑫C |
1.3761 |
2.0221 |
1.3775 |
2.0235 |
-0.0014 |
-0.10% |
| 2025-12-24 |
004317 |
前海开源沪港深裕鑫C |
1.3775 |
2.0235 |
1.3823 |
2.0283 |
-0.0048 |
-0.35% |
| 2025-12-23 |
004317 |
前海开源沪港深裕鑫C |
1.3823 |
2.0283 |
1.3849 |
2.0309 |
-0.0026 |
-0.19% |
| 2025-12-22 |
004317 |
前海开源沪港深裕鑫C |
1.3849 |
2.0309 |
1.3803 |
2.0263 |
0.0046 |
0.33% |
| 2025-12-19 |
004317 |
前海开源沪港深裕鑫C |
1.3803 |
2.0263 |
1.3789 |
2.0249 |
0.0014 |
0.10% |
| 2025-12-18 |
004317 |
前海开源沪港深裕鑫C |
1.3789 |
2.0249 |
1.3664 |
2.0124 |
0.0125 |
0.91% |
| 2025-12-17 |
004317 |
前海开源沪港深裕鑫C |
1.3664 |
2.0124 |
1.3572 |
2.0032 |
0.0092 |
0.68% |
| 2025-12-16 |
004317 |
前海开源沪港深裕鑫C |
1.3572 |
2.0032 |
1.3742 |
2.0202 |
-0.0170 |
-1.24% |
| 2025-12-15 |
004317 |
前海开源沪港深裕鑫C |
1.3742 |
2.0202 |
1.3794 |
2.0254 |
-0.0052 |
-0.38% |
| 2025-12-12 |
004317 |
前海开源沪港深裕鑫C |
1.3794 |
2.0254 |
1.3760 |
2.0220 |
0.0034 |
0.25% |
| 2025-12-11 |
004317 |
前海开源沪港深裕鑫C |
1.3760 |
2.0220 |
1.3796 |
2.0256 |
-0.0036 |
-0.26% |
| 2025-12-10 |
004317 |
前海开源沪港深裕鑫C |
1.3796 |
2.0256 |
1.3841 |
2.0301 |
-0.0045 |
-0.33% |
| 2025-12-09 |
004317 |
前海开源沪港深裕鑫C |
1.3841 |
2.0301 |
1.3989 |
2.0449 |
-0.0148 |
-1.06% |
| 2025-12-08 |
004317 |
前海开源沪港深裕鑫C |
1.3989 |
2.0449 |
1.4194 |
2.0654 |
-0.0205 |
-1.47% |
| 2025-12-05 |
004317 |
前海开源沪港深裕鑫C |
1.4194 |
2.0654 |
1.4111 |
2.0571 |
0.0083 |
0.59% |
| 2025-12-04 |
004317 |
前海开源沪港深裕鑫C |
1.4111 |
2.0571 |
1.4072 |
2.0532 |
0.0039 |
0.28% |
| 2025-12-03 |
004317 |
前海开源沪港深裕鑫C |
1.4072 |
2.0532 |
1.4169 |
2.0629 |
-0.0097 |
-0.68% |
| 2025-12-02 |
004317 |
前海开源沪港深裕鑫C |
1.4169 |
2.0629 |
1.4088 |
2.0548 |
0.0081 |
0.57% |
| 2025-12-01 |
004317 |
前海开源沪港深裕鑫C |
1.4088 |
2.0548 |
1.3989 |
2.0449 |
0.0099 |
0.71% |
| 2025-11-28 |
004317 |
前海开源沪港深裕鑫C |
1.3989 |
2.0449 |
1.4080 |
2.0540 |
-0.0091 |
-0.65% |
| 2025-11-27 |
004317 |
前海开源沪港深裕鑫C |
1.4080 |
2.0540 |
1.4090 |
2.0550 |
-0.0010 |
-0.07% |
| 2025-11-26 |
004317 |
前海开源沪港深裕鑫C |
1.4090 |
2.0550 |
1.4125 |
2.0585 |
-0.0035 |
-0.25% |
| 2025-11-25 |
004317 |
前海开源沪港深裕鑫C |
1.4125 |
2.0585 |
1.4045 |
2.0505 |
0.0080 |
0.57% |
| 2025-11-24 |
004317 |
前海开源沪港深裕鑫C |
1.4045 |
2.0505 |
1.4020 |
2.0480 |
0.0025 |
0.18% |
| 2025-11-21 |
004317 |
前海开源沪港深裕鑫C |
1.4020 |
2.0480 |
1.4298 |
2.0758 |
-0.0278 |
-1.94% |
| 2025-11-20 |
004317 |
前海开源沪港深裕鑫C |
1.4298 |
2.0758 |
1.4301 |
2.0761 |
-0.0003 |
-0.02% |
| 2025-11-19 |
004317 |
前海开源沪港深裕鑫C |
1.4301 |
2.0761 |
1.4302 |
2.0762 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004317 |
前海开源沪港深裕鑫C |
1.4302 |
2.0762 |
1.4621 |
2.1081 |
-0.0319 |
-2.18% |
| 2025-11-17 |
004317 |
前海开源沪港深裕鑫C |
1.4621 |
2.1081 |
1.4635 |
2.1095 |
-0.0014 |
-0.10% |
| 2025-11-14 |
004317 |
前海开源沪港深裕鑫C |
1.4635 |
2.1095 |
1.4850 |
2.1310 |
-0.0215 |
-1.45% |
| 2025-11-13 |
004317 |
前海开源沪港深裕鑫C |
1.4850 |
2.1310 |
1.4889 |
2.1349 |
-0.0039 |
-0.26% |
| 2025-11-12 |
004317 |
前海开源沪港深裕鑫C |
1.4889 |
2.1349 |
1.4749 |
2.1209 |
0.0140 |
0.95% |
| 2025-11-11 |
004317 |
前海开源沪港深裕鑫C |
1.4749 |
2.1209 |
1.4751 |
2.1211 |
-0.0002 |
-0.01% |
| 2025-11-10 |
004317 |
前海开源沪港深裕鑫C |
1.4751 |
2.1211 |
1.4503 |
2.0963 |
0.0248 |
1.71% |
| 2025-11-07 |
004317 |
前海开源沪港深裕鑫C |
1.4503 |
2.0963 |
1.4507 |
2.0967 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004317 |
前海开源沪港深裕鑫C |
1.4507 |
2.0967 |
1.4364 |
2.0824 |
0.0143 |
1.00% |
| 2025-11-05 |
004317 |
前海开源沪港深裕鑫C |
1.4364 |
2.0824 |
1.4292 |
2.0752 |
0.0072 |
0.50% |
| 2025-11-04 |
004317 |
前海开源沪港深裕鑫C |
1.4292 |
2.0752 |
1.4291 |
2.0751 |
0.0001 |
0.01% |
| 2025-11-03 |
004317 |
前海开源沪港深裕鑫C |
1.4291 |
2.0751 |
1.4081 |
2.0541 |
0.0210 |
1.49% |
| 2025-10-31 |
004317 |
前海开源沪港深裕鑫C |
1.4081 |
2.0541 |
1.4295 |
2.0755 |
-0.0214 |
-1.50% |
| 2025-10-30 |
004317 |
前海开源沪港深裕鑫C |
1.4295 |
2.0755 |
1.4314 |
2.0774 |
-0.0019 |
-0.13% |
| 2025-10-29 |
004317 |
前海开源沪港深裕鑫C |
1.4314 |
2.0774 |
1.4313 |
2.0773 |
0.0001 |
0.01% |
| 2025-10-28 |
004317 |
前海开源沪港深裕鑫C |
1.4313 |
2.0773 |
1.4400 |
2.0860 |
-0.0087 |
-0.60% |
| 2025-10-27 |
004317 |
前海开源沪港深裕鑫C |
1.4400 |
2.0860 |
1.4349 |
2.0809 |
0.0051 |
0.36% |
| 2025-10-24 |
004317 |
前海开源沪港深裕鑫C |
1.4349 |
2.0809 |
1.4321 |
2.0781 |
0.0028 |
0.20% |
| 2025-10-23 |
004317 |
前海开源沪港深裕鑫C |
1.4321 |
2.0781 |
1.4230 |
2.0690 |
0.0091 |
0.64% |
| 2025-10-22 |
004317 |
前海开源沪港深裕鑫C |
1.4230 |
2.0690 |
1.4260 |
2.0720 |
-0.0030 |
-0.21% |
| 2025-10-21 |
004317 |
前海开源沪港深裕鑫C |
1.4260 |
2.0720 |
1.4192 |
2.0652 |
0.0068 |
0.48% |
| 2025-10-20 |
004317 |
前海开源沪港深裕鑫C |
1.4192 |
2.0652 |
1.4023 |
2.0483 |
0.0169 |
1.21% |
| 2025-10-17 |
004317 |
前海开源沪港深裕鑫C |
1.4023 |
2.0483 |
1.4225 |
2.0685 |
-0.0202 |
-1.42% |
| 2025-10-16 |
004317 |
前海开源沪港深裕鑫C |
1.4225 |
2.0685 |
1.3994 |
2.0454 |
0.0231 |
1.65% |
| 2025-10-15 |
004317 |
前海开源沪港深裕鑫C |
1.3994 |
2.0454 |
1.3880 |
2.0340 |
0.0114 |
0.82% |
| 2025-10-14 |
004317 |
前海开源沪港深裕鑫C |
1.3880 |
2.0340 |
1.3794 |
2.0254 |
0.0086 |
0.62% |
| 2025-10-13 |
004317 |
前海开源沪港深裕鑫C |
1.3794 |
2.0254 |
1.3835 |
2.0295 |
-0.0041 |
-0.30% |
| 2025-10-10 |
004317 |
前海开源沪港深裕鑫C |
1.3835 |
2.0295 |
1.3767 |
2.0227 |
0.0068 |
0.49% |
| 2025-10-09 |
004317 |
前海开源沪港深裕鑫C |
1.3767 |
2.0227 |
1.3838 |
2.0298 |
-0.0071 |
-0.51% |
| 2025-09-30 |
004317 |
前海开源沪港深裕鑫C |
1.3838 |
2.0298 |
1.3861 |
2.0321 |
-0.0023 |
-0.17% |
| 2025-09-29 |
004317 |
前海开源沪港深裕鑫C |
1.3861 |
2.0321 |
1.3685 |
2.0145 |
0.0176 |
1.29% |
| 2025-09-26 |
004317 |
前海开源沪港深裕鑫C |
1.3685 |
2.0145 |
1.3598 |
2.0058 |
0.0087 |
0.64% |
| 2025-09-25 |
004317 |
前海开源沪港深裕鑫C |
1.3598 |
2.0058 |
1.3761 |
2.0221 |
-0.0163 |
-1.18% |
| 2025-09-24 |
004317 |
前海开源沪港深裕鑫C |
1.3761 |
2.0221 |
1.3731 |
2.0191 |
0.0030 |
0.22% |
| 2025-09-23 |
004317 |
前海开源沪港深裕鑫C |
1.3731 |
2.0191 |
1.3810 |
2.0270 |
-0.0079 |
-0.57% |
| 2025-09-22 |
004317 |
前海开源沪港深裕鑫C |
1.3810 |
2.0270 |
1.3987 |
2.0447 |
-0.0177 |
-1.27% |
| 2025-09-19 |
004317 |
前海开源沪港深裕鑫C |
1.3987 |
2.0447 |
1.3929 |
2.0389 |
0.0058 |
0.42% |
| 2025-09-18 |
004317 |
前海开源沪港深裕鑫C |
1.3929 |
2.0389 |
1.4207 |
2.0667 |
-0.0278 |
-1.96% |
| 2025-09-17 |
004317 |
前海开源沪港深裕鑫C |
1.4207 |
2.0667 |
1.4081 |
2.0541 |
0.0126 |
0.89% |
