前海开源沪港深乐享生活基金净值查询(004320)
今天最新净值
6.5141
-0.0334 -0.51%
2026-09-16
盘中实时估值(仅供参考)
3.8470
0.1372 3.6978%
2026-03-24 15:39:58
- 累计净值：6.5141
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2079亿
- 最近资产：1.64亿
- 基金公司：前海开源基金
- 基金经理：魏淳 梁策
近一年,前海开源沪港深乐享生活(004320)基金累计收益率145.50%
| 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 |
004320 |
前海开源沪港深乐享生活 |
6.8433 |
6.8433 |
6.5141 |
6.5141 |
0.3292 |
5.05% |
| 2026-09-15 |
004320 |
前海开源沪港深乐享生活 |
6.5141 |
6.5141 |
6.5475 |
6.5475 |
-0.0334 |
-0.51% |
| 2026-09-14 |
004320 |
前海开源沪港深乐享生活 |
6.5475 |
6.5475 |
6.6149 |
6.6149 |
-0.0674 |
-1.02% |
| 2026-09-11 |
004320 |
前海开源沪港深乐享生活 |
6.6149 |
6.6149 |
6.7040 |
6.7040 |
-0.0891 |
-1.33% |
| 2026-09-10 |
004320 |
前海开源沪港深乐享生活 |
6.7040 |
6.7040 |
6.6905 |
6.6905 |
0.0135 |
0.20% |
| 2026-09-09 |
004320 |
前海开源沪港深乐享生活 |
6.6905 |
6.6905 |
6.6669 |
6.6669 |
0.0236 |
0.35% |
| 2026-09-08 |
004320 |
前海开源沪港深乐享生活 |
6.6669 |
6.6669 |
6.6878 |
6.6878 |
-0.0209 |
-0.31% |
| 2026-09-07 |
004320 |
前海开源沪港深乐享生活 |
6.6878 |
6.6878 |
6.2203 |
6.2203 |
0.4675 |
7.52% |
| 2026-09-04 |
004320 |
前海开源沪港深乐享生活 |
6.2203 |
6.2203 |
6.3339 |
6.3339 |
-0.1136 |
-1.79% |
| 2026-09-03 |
004320 |
前海开源沪港深乐享生活 |
6.3339 |
6.3339 |
6.3031 |
6.3031 |
0.0308 |
0.49% |
|
|
| 2026-09-02 |
004320 |
前海开源沪港深乐享生活 |
6.3031 |
6.3031 |
6.3918 |
6.3918 |
-0.0887 |
-1.39% |
| 2026-09-01 |
004320 |
前海开源沪港深乐享生活 |
6.3918 |
6.3918 |
6.5588 |
6.5588 |
-0.1670 |
-2.61% |
| 2026-08-31 |
004320 |
前海开源沪港深乐享生活 |
6.5588 |
6.5588 |
6.5410 |
6.5410 |
0.0178 |
0.27% |
| 2026-08-28 |
004320 |
前海开源沪港深乐享生活 |
6.5410 |
6.5410 |
6.6077 |
6.6077 |
-0.0667 |
-1.01% |
| 2026-08-27 |
004320 |
前海开源沪港深乐享生活 |
6.6077 |
6.6077 |
6.2652 |
6.2652 |
0.3425 |
5.47% |
| 2026-08-26 |
004320 |
前海开源沪港深乐享生活 |
6.2652 |
6.2652 |
6.2506 |
6.2506 |
0.0146 |
0.23% |
| 2026-08-25 |
004320 |
前海开源沪港深乐享生活 |
6.2506 |
6.2506 |
6.2242 |
6.2242 |
0.0264 |
0.42% |
| 2026-08-24 |
004320 |
前海开源沪港深乐享生活 |
6.2242 |
6.2242 |
6.4864 |
6.4864 |
-0.2622 |
-4.21% |
| 2026-08-21 |
004320 |
前海开源沪港深乐享生活 |
6.4864 |
6.4864 |
6.4543 |
6.4543 |
0.0321 |
0.50% |
| 2026-08-20 |
004320 |
前海开源沪港深乐享生活 |
6.4543 |
6.4543 |
6.1899 |
6.1899 |
0.2644 |
4.27% |
| 2026-08-19 |
004320 |
前海开源沪港深乐享生活 |
6.1899 |
6.1899 |
6.7120 |
6.7120 |
-0.5221 |
-8.43% |
| 2026-08-18 |
004320 |
前海开源沪港深乐享生活 |
6.7120 |
6.7120 |
6.6072 |
6.6072 |
0.1048 |
1.59% |
| 2026-08-17 |
004320 |
前海开源沪港深乐享生活 |
6.6072 |
6.6072 |
6.2255 |
6.2255 |
0.3817 |
6.13% |
| 2026-08-14 |
004320 |
前海开源沪港深乐享生活 |
6.2255 |
6.2255 |
6.0578 |
6.0578 |
0.1677 |
2.77% |
| 2026-08-13 |
004320 |
前海开源沪港深乐享生活 |
6.0578 |
6.0578 |
6.0110 |
6.0110 |
0.0468 |
0.78% |
|
|
| 2026-08-12 |
004320 |
前海开源沪港深乐享生活 |
6.0110 |
6.0110 |
5.7715 |
5.7715 |
0.2395 |
4.15% |
| 2026-08-11 |
004320 |
前海开源沪港深乐享生活 |
5.7715 |
5.7715 |
5.8258 |
5.8258 |
-0.0543 |
-0.93% |
| 2026-08-10 |
004320 |
前海开源沪港深乐享生活 |
5.8258 |
5.8258 |
5.8603 |
5.8603 |
-0.0345 |
-0.59% |
| 2026-08-07 |
004320 |
前海开源沪港深乐享生活 |
5.8603 |
5.8603 |
5.6415 |
5.6415 |
0.2188 |
3.88% |
| 2026-08-06 |
004320 |
前海开源沪港深乐享生活 |
5.6415 |
5.6415 |
5.5096 |
5.5096 |
0.1319 |
2.39% |
| 2026-08-05 |
004320 |
前海开源沪港深乐享生活 |
5.5096 |
5.5096 |
5.3916 |
5.3916 |
0.1180 |
2.19% |
| 2026-08-04 |
004320 |
前海开源沪港深乐享生活 |
5.3916 |
5.3916 |
4.8311 |
4.8311 |
0.5605 |
11.60% |
| 2026-08-03 |
004320 |
前海开源沪港深乐享生活 |
4.8311 |
4.8311 |
4.9163 |
4.9163 |
-0.0852 |
-1.73% |
| 2026-07-31 |
004320 |
前海开源沪港深乐享生活 |
4.9163 |
4.9163 |
4.6588 |
4.6588 |
0.2575 |
5.53% |
| 2026-07-30 |
004320 |
前海开源沪港深乐享生活 |
4.6588 |
4.6588 |
5.1498 |
5.1498 |
-0.4910 |
-10.54% |
| 2026-07-29 |
004320 |
前海开源沪港深乐享生活 |
5.1498 |
5.1498 |
5.2389 |
5.2389 |
-0.0891 |
-1.73% |
| 2026-07-28 |
004320 |
前海开源沪港深乐享生活 |
5.2389 |
5.2389 |
5.7951 |
5.7951 |
-0.5562 |
-10.62% |
| 2026-07-27 |
004320 |
前海开源沪港深乐享生活 |
5.7951 |
5.7951 |
5.5697 |
5.5697 |
0.2254 |
4.05% |
| 2026-07-24 |
004320 |
前海开源沪港深乐享生活 |
5.5697 |
5.5697 |
5.6942 |
5.6942 |
-0.1245 |
-2.19% |
| 2026-07-23 |
004320 |
前海开源沪港深乐享生活 |
5.6942 |
5.6942 |
5.8010 |
5.8010 |
-0.1068 |
-1.88% |
| 2026-07-22 |
004320 |
前海开源沪港深乐享生活 |
5.8010 |
5.8010 |
5.9462 |
5.9462 |
-0.1452 |
-2.44% |
| 2026-07-21 |
004320 |
前海开源沪港深乐享生活 |
5.9462 |
5.9462 |
5.4461 |
5.4461 |
0.5001 |
9.18% |
| 2026-07-20 |
004320 |
前海开源沪港深乐享生活 |
5.4461 |
5.4461 |
5.6781 |
5.6781 |
-0.2320 |
-4.26% |
| 2026-07-17 |
004320 |
前海开源沪港深乐享生活 |
5.6781 |
5.6781 |
6.3628 |
6.3628 |
-0.6847 |
-12.06% |
| 2026-07-16 |
004320 |
前海开源沪港深乐享生活 |
6.3628 |
6.3628 |
6.6353 |
6.6353 |
-0.2725 |
-4.28% |
| 2026-07-15 |
004320 |
前海开源沪港深乐享生活 |
6.6353 |
6.6353 |
6.8327 |
6.8327 |
-0.1974 |
-2.89% |
| 2026-07-14 |
004320 |
前海开源沪港深乐享生活 |
6.8327 |
6.8327 |
6.5103 |
6.5103 |
0.3224 |
4.95% |
| 2026-07-13 |
004320 |
前海开源沪港深乐享生活 |
6.5103 |
6.5103 |
6.9097 |
6.9097 |
-0.3994 |
-6.13% |
| 2026-07-10 |
004320 |
前海开源沪港深乐享生活 |
6.9097 |
6.9097 |
7.2475 |
7.2475 |
-0.3378 |
-4.66% |
| 2026-07-09 |
004320 |
前海开源沪港深乐享生活 |
7.2475 |
7.2475 |
6.8694 |
6.8694 |
0.3781 |
5.50% |
| 2026-07-08 |
004320 |
前海开源沪港深乐享生活 |
6.8694 |
6.8694 |
6.8583 |
6.8583 |
0.0111 |
0.16% |
| 2026-07-07 |
004320 |
前海开源沪港深乐享生活 |
6.8583 |
6.8583 |
6.9472 |
6.9472 |
-0.0889 |
-1.28% |
| 2026-07-06 |
004320 |
前海开源沪港深乐享生活 |
6.9472 |
6.9472 |
7.0547 |
7.0547 |
-0.1075 |
-1.52% |
| 2026-07-03 |
004320 |
前海开源沪港深乐享生活 |
7.0547 |
7.0547 |
7.2354 |
7.2354 |
-0.1807 |
-2.56% |
| 2026-07-02 |
004320 |
前海开源沪港深乐享生活 |
7.2354 |
7.2354 |
7.8065 |
7.8065 |
-0.5711 |
-7.89% |
| 2026-07-01 |
004320 |
前海开源沪港深乐享生活 |
7.8065 |
7.8065 |
8.0632 |
8.0632 |
-0.2567 |
-3.29% |
| 2026-06-30 |
004320 |
前海开源沪港深乐享生活 |
8.0632 |
8.0632 |
7.5821 |
7.5821 |
0.4811 |
6.35% |
| 2026-06-29 |
004320 |
前海开源沪港深乐享生活 |
7.5821 |
7.5821 |
7.7312 |
7.7312 |
-0.1491 |
-1.97% |
| 2026-06-26 |
004320 |
前海开源沪港深乐享生活 |
7.7312 |
7.7312 |
8.1857 |
8.1857 |
-0.4545 |
-5.88% |
| 2026-06-25 |
004320 |
前海开源沪港深乐享生活 |
8.1857 |
8.1857 |
7.9479 |
7.9479 |
0.2378 |
2.99% |
| 2026-06-24 |
004320 |
前海开源沪港深乐享生活 |
7.9479 |
7.9479 |
7.7254 |
7.7254 |
0.2225 |
2.88% |
| 2026-06-23 |
004320 |
前海开源沪港深乐享生活 |
7.7254 |
7.7254 |
7.9163 |
7.9163 |
-0.1909 |
-2.41% |
| 2026-06-22 |
004320 |
前海开源沪港深乐享生活 |
7.9163 |
7.9163 |
7.7499 |
7.7499 |
0.1664 |
2.15% |
| 2026-06-18 |
004320 |
前海开源沪港深乐享生活 |
7.7499 |
7.7499 |
7.5924 |
7.5924 |
0.1575 |
2.07% |
| 2026-06-17 |
004320 |
前海开源沪港深乐享生活 |
7.5924 |
7.5924 |
7.4635 |
7.4635 |
0.1289 |
1.73% |
| 2026-06-16 |
004320 |
前海开源沪港深乐享生活 |
7.4635 |
7.4635 |
7.0929 |
7.0929 |
0.3706 |
5.22% |
| 2026-06-15 |
004320 |
前海开源沪港深乐享生活 |
7.0929 |
7.0929 |
6.5996 |
6.5996 |
0.4933 |
7.47% |
| 2026-06-12 |
004320 |
前海开源沪港深乐享生活 |
6.5996 |
6.5996 |
6.6803 |
6.6803 |
-0.0807 |
-1.22% |
| 2026-06-11 |
004320 |
前海开源沪港深乐享生活 |
6.6803 |
6.6803 |
6.6187 |
6.6187 |
0.0616 |
0.93% |
| 2026-06-10 |
004320 |
前海开源沪港深乐享生活 |
6.6187 |
6.6187 |
6.8115 |
6.8115 |
-0.1928 |
-2.91% |
| 2026-06-09 |
004320 |
前海开源沪港深乐享生活 |
6.8115 |
6.8115 |
6.3562 |
6.3562 |
0.4553 |
7.16% |
| 2026-06-08 |
004320 |
前海开源沪港深乐享生活 |
6.3562 |
6.3562 |
6.6839 |
6.6839 |
-0.3277 |
-5.16% |
| 2026-06-05 |
004320 |
前海开源沪港深乐享生活 |
6.6839 |
6.6839 |
6.9200 |
6.9200 |
-0.2361 |
-3.41% |
| 2026-06-04 |
004320 |
前海开源沪港深乐享生活 |
6.9200 |
6.9200 |
6.9337 |
6.9337 |
-0.0137 |
-0.20% |
| 2026-06-03 |
004320 |
前海开源沪港深乐享生活 |
6.9337 |
6.9337 |
6.5823 |
6.5823 |
0.3514 |
5.34% |
| 2026-06-02 |
004320 |
前海开源沪港深乐享生活 |
6.5823 |
6.5823 |
6.2648 |
6.2648 |
0.3175 |
5.07% |
| 2026-06-01 |
004320 |
前海开源沪港深乐享生活 |
6.2648 |
6.2648 |
6.6759 |
6.6759 |
-0.4111 |
-6.56% |
| 2026-05-29 |
004320 |
前海开源沪港深乐享生活 |
6.6759 |
6.6759 |
6.8392 |
6.8392 |
-0.1633 |
-2.39% |
| 2026-05-28 |
004320 |
前海开源沪港深乐享生活 |
6.8392 |
6.8392 |
6.5662 |
6.5662 |
0.2730 |
4.16% |
| 2026-05-27 |
004320 |
前海开源沪港深乐享生活 |
6.5662 |
6.5662 |
6.5768 |
6.5768 |
-0.0106 |
-0.16% |
| 2026-05-26 |
004320 |
前海开源沪港深乐享生活 |
6.5768 |
6.5768 |
6.6560 |
6.6560 |
-0.0792 |
-1.19% |
| 2026-05-25 |
004320 |
前海开源沪港深乐享生活 |
6.6560 |
6.6560 |
6.4121 |
6.4121 |
0.2439 |
3.80% |
| 2026-05-22 |
004320 |
前海开源沪港深乐享生活 |
6.4121 |
6.4121 |
6.0824 |
6.0824 |
0.3297 |
5.42% |
| 2026-05-21 |
004320 |
前海开源沪港深乐享生活 |
6.0824 |
6.0824 |
6.4785 |
6.4785 |
-0.3961 |
-6.51% |
| 2026-05-20 |
004320 |
前海开源沪港深乐享生活 |
6.4785 |
6.4785 |
6.3900 |
6.3900 |
0.0885 |
1.38% |
| 2026-05-19 |
004320 |
前海开源沪港深乐享生活 |
6.3900 |
6.3900 |
6.4157 |
6.4157 |
-0.0257 |
-0.40% |
| 2026-05-18 |
004320 |
前海开源沪港深乐享生活 |
6.4157 |
6.4157 |
6.3808 |
6.3808 |
0.0349 |
0.55% |
| 2026-05-15 |
004320 |
前海开源沪港深乐享生活 |
6.3808 |
6.3808 |
6.5572 |
6.5572 |
-0.1764 |
-2.76% |
| 2026-05-14 |
004320 |
前海开源沪港深乐享生活 |
6.5572 |
6.5572 |
6.6208 |
6.6208 |
-0.0636 |
-0.96% |
| 2026-05-13 |
004320 |
前海开源沪港深乐享生活 |
6.6208 |
6.6208 |
6.4281 |
6.4281 |
0.1927 |
3.00% |
| 2026-05-12 |
004320 |
前海开源沪港深乐享生活 |
6.4281 |
6.4281 |
6.3480 |
6.3480 |
0.0801 |
1.26% |
| 2026-05-11 |
004320 |
前海开源沪港深乐享生活 |
6.3480 |
6.3480 |
6.1232 |
6.1232 |
0.2248 |
3.67% |
| 2026-05-08 |
004320 |
前海开源沪港深乐享生活 |
6.1232 |
6.1232 |
5.9260 |
5.9260 |
0.1972 |
3.33% |
| 2026-04-30 |
004320 |
前海开源沪港深乐享生活 |
5.5196 |
5.5196 |
5.4575 |
5.4575 |
0.0621 |
1.14% |
| 2026-04-29 |
004320 |
前海开源沪港深乐享生活 |
5.4575 |
5.4575 |
5.4262 |
5.4262 |
0.0313 |
0.58% |
| 2026-04-28 |
004320 |
前海开源沪港深乐享生活 |
5.4262 |
5.4262 |
5.5573 |
5.5573 |
-0.1311 |
-2.42% |
| 2026-04-27 |
004320 |
前海开源沪港深乐享生活 |
5.5573 |
5.5573 |
5.5101 |
5.5101 |
0.0472 |
0.86% |
| 2026-04-24 |
004320 |
前海开源沪港深乐享生活 |
5.5101 |
5.5101 |
5.6489 |
5.6489 |
-0.1388 |
-2.52% |
| 2026-04-23 |
004320 |
前海开源沪港深乐享生活 |
5.6489 |
5.6489 |
5.7360 |
5.7360 |
-0.0871 |
-1.52% |
| 2026-04-22 |
004320 |
前海开源沪港深乐享生活 |
5.7360 |
5.7360 |
5.3951 |
5.3951 |
0.3409 |
6.32% |
| 2026-04-21 |
004320 |
前海开源沪港深乐享生活 |
5.3951 |
5.3951 |
5.3187 |
5.3187 |
0.0764 |
1.44% |
| 2026-04-20 |
004320 |
前海开源沪港深乐享生活 |
5.3187 |
5.3187 |
5.2711 |
5.2711 |
0.0476 |
0.90% |
| 2026-04-17 |
004320 |
前海开源沪港深乐享生活 |
5.2711 |
5.2711 |
4.9595 |
4.9595 |
0.3116 |
6.28% |
| 2026-04-16 |
004320 |
前海开源沪港深乐享生活 |
4.9595 |
4.9595 |
4.7953 |
4.7953 |
0.1642 |
3.42% |
| 2026-04-15 |
004320 |
前海开源沪港深乐享生活 |
4.7953 |
4.7953 |
4.8387 |
4.8387 |
-0.0434 |
-0.90% |
| 2026-04-14 |
004320 |
前海开源沪港深乐享生活 |
4.8387 |
4.8387 |
4.7456 |
4.7456 |
0.0931 |
1.96% |
| 2026-04-13 |
004320 |
前海开源沪港深乐享生活 |
4.7456 |
4.7456 |
4.6812 |
4.6812 |
0.0644 |
1.38% |
| 2026-04-10 |
004320 |
前海开源沪港深乐享生活 |
4.6812 |
4.6812 |
4.5364 |
4.5364 |
0.1448 |
3.19% |
| 2026-04-09 |
004320 |
前海开源沪港深乐享生活 |
4.5364 |
4.5364 |
4.3809 |
4.3809 |
0.1555 |
3.55% |
| 2026-04-08 |
004320 |
前海开源沪港深乐享生活 |
4.3809 |
4.3809 |
4.0900 |
4.0900 |
0.2909 |
7.11% |
| 2026-04-07 |
004320 |
前海开源沪港深乐享生活 |
4.0900 |
4.0900 |
4.0997 |
4.0997 |
-0.0097 |
-0.24% |
| 2026-04-03 |
004320 |
前海开源沪港深乐享生活 |
4.0997 |
4.0997 |
3.9507 |
3.9507 |
0.1490 |
3.77% |
| 2026-04-02 |
004320 |
前海开源沪港深乐享生活 |
3.9507 |
3.9507 |
4.0243 |
4.0243 |
-0.0736 |
-1.83% |
| 2026-04-01 |
004320 |
前海开源沪港深乐享生活 |
4.0243 |
4.0243 |
3.8896 |
3.8896 |
0.1347 |
3.46% |
| 2026-03-31 |
004320 |
前海开源沪港深乐享生活 |
3.8896 |
3.8896 |
4.0031 |
4.0031 |
-0.1135 |
-2.84% |
| 2026-03-30 |
004320 |
前海开源沪港深乐享生活 |
4.0031 |
4.0031 |
3.9807 |
3.9807 |
0.0224 |
0.56% |
| 2026-03-27 |
004320 |
前海开源沪港深乐享生活 |
3.9807 |
3.9807 |
3.9606 |
3.9606 |
0.0201 |
0.51% |
| 2026-03-26 |
004320 |
前海开源沪港深乐享生活 |
3.9606 |
3.9606 |
4.0220 |
4.0220 |
-0.0614 |
-1.53% |
| 2026-03-25 |
004320 |
前海开源沪港深乐享生活 |
4.0220 |
4.0220 |
3.8448 |
3.8448 |
0.1772 |
4.61% |
| 2026-03-24 |
004320 |
前海开源沪港深乐享生活 |
3.8448 |
3.8448 |
3.7355 |
3.7355 |
0.1093 |
2.93% |
| 2026-03-23 |
004320 |
前海开源沪港深乐享生活 |
3.7355 |
3.7355 |
3.9811 |
3.9811 |
-0.2456 |
-6.57% |
| 2026-03-20 |
004320 |
前海开源沪港深乐享生活 |
3.9811 |
3.9811 |
3.8657 |
3.8657 |
0.1154 |
2.99% |
| 2026-03-19 |
004320 |
前海开源沪港深乐享生活 |
3.8657 |
3.8657 |
3.8559 |
3.8559 |
0.0098 |
0.25% |
| 2026-03-18 |
004320 |
前海开源沪港深乐享生活 |
3.8559 |
3.8559 |
3.7098 |
3.7098 |
0.1461 |
3.94% |
| 2026-03-17 |
004320 |
前海开源沪港深乐享生活 |
3.7098 |
3.7098 |
3.9835 |
3.9835 |
-0.2737 |
-7.38% |
| 2026-03-16 |
004320 |
前海开源沪港深乐享生活 |
3.9835 |
3.9835 |
3.9223 |
3.9223 |
0.0612 |
1.56% |
| 2026-03-13 |
004320 |
前海开源沪港深乐享生活 |
3.9223 |
3.9223 |
3.9421 |
3.9421 |
-0.0198 |
-0.50% |
| 2026-03-12 |
004320 |
前海开源沪港深乐享生活 |
3.9421 |
3.9421 |
4.0217 |
4.0217 |
-0.0796 |
-2.02% |
| 2026-03-11 |
004320 |
前海开源沪港深乐享生活 |
4.0217 |
4.0217 |
3.9971 |
3.9971 |
0.0246 |
0.62% |
| 2026-03-10 |
004320 |
前海开源沪港深乐享生活 |
3.9971 |
3.9971 |
3.7602 |
3.7602 |
0.2369 |
6.30% |
| 2026-03-09 |
004320 |
前海开源沪港深乐享生活 |
3.7602 |
3.7602 |
3.8554 |
3.8554 |
-0.0952 |
-2.53% |
| 2026-03-06 |
004320 |
前海开源沪港深乐享生活 |
3.8554 |
3.8554 |
3.8817 |
3.8817 |
-0.0263 |
-0.68% |
| 2026-03-05 |
004320 |
前海开源沪港深乐享生活 |
3.8817 |
3.8817 |
3.8140 |
3.8140 |
0.0677 |
1.78% |
| 2026-03-04 |
004320 |
前海开源沪港深乐享生活 |
3.8140 |
3.8140 |
3.8984 |
3.8984 |
-0.0844 |
-2.21% |
| 2026-03-03 |
004320 |
前海开源沪港深乐享生活 |
3.8984 |
3.8984 |
3.9416 |
3.9416 |
-0.0432 |
-1.10% |
| 2026-03-02 |
004320 |
前海开源沪港深乐享生活 |
3.9416 |
3.9416 |
3.7847 |
3.7847 |
0.1569 |
4.15% |
| 2026-02-27 |
004320 |
前海开源沪港深乐享生活 |
3.7847 |
3.7847 |
3.8853 |
3.8853 |
-0.1006 |
-2.66% |
| 2026-02-26 |
004320 |
前海开源沪港深乐享生活 |
3.8853 |
3.8853 |
3.7818 |
3.7818 |
0.1035 |
2.74% |
| 2026-02-25 |
004320 |
前海开源沪港深乐享生活 |
3.7818 |
3.7818 |
3.8148 |
3.8148 |
-0.0330 |
-0.87% |
| 2026-02-24 |
004320 |
前海开源沪港深乐享生活 |
3.8148 |
3.8148 |
3.6958 |
3.6958 |
0.1190 |
3.22% |
| 2026-02-13 |
004320 |
前海开源沪港深乐享生活 |
3.6958 |
3.6958 |
3.7542 |
3.7542 |
-0.0584 |
-1.56% |
| 2026-02-12 |
004320 |
前海开源沪港深乐享生活 |
3.7542 |
3.7542 |
3.6261 |
3.6261 |
0.1281 |
3.53% |
| 2026-02-11 |
004320 |
前海开源沪港深乐享生活 |
3.6261 |
3.6261 |
3.6892 |
3.6892 |
-0.0631 |
-1.74% |
| 2026-02-10 |
004320 |
前海开源沪港深乐享生活 |
3.6892 |
3.6892 |
3.7350 |
3.7350 |
-0.0458 |
-1.24% |
| 2026-02-09 |
004320 |
前海开源沪港深乐享生活 |
3.7350 |
3.7350 |
3.5397 |
3.5397 |
0.1953 |
5.52% |
| 2026-02-06 |
004320 |
前海开源沪港深乐享生活 |
3.5397 |
3.5397 |
3.5888 |
3.5888 |
-0.0491 |
-1.39% |
| 2026-02-05 |
004320 |
前海开源沪港深乐享生活 |
3.5888 |
3.5888 |
3.7318 |
3.7318 |
-0.1430 |
-3.98% |
| 2026-02-04 |
004320 |
前海开源沪港深乐享生活 |
3.7318 |
3.7318 |
3.7947 |
3.7947 |
-0.0629 |
-1.66% |
| 2026-02-03 |
004320 |
前海开源沪港深乐享生活 |
3.7947 |
3.7947 |
3.6522 |
3.6522 |
0.1425 |
3.90% |
| 2026-02-02 |
004320 |
前海开源沪港深乐享生活 |
3.6522 |
3.6522 |
3.7916 |
3.7916 |
-0.1394 |
-3.68% |
| 2026-01-30 |
004320 |
前海开源沪港深乐享生活 |
3.7916 |
3.7916 |
3.5904 |
3.5904 |
0.2012 |
5.60% |
| 2026-01-29 |
004320 |
前海开源沪港深乐享生活 |
3.5904 |
3.5904 |
3.6505 |
3.6505 |
-0.0601 |
-1.65% |
| 2026-01-28 |
004320 |
前海开源沪港深乐享生活 |
3.6505 |
3.6505 |
3.5753 |
3.5753 |
0.0752 |
2.10% |
| 2026-01-27 |
004320 |
前海开源沪港深乐享生活 |
3.5753 |
3.5753 |
3.4213 |
3.4213 |
0.1540 |
4.50% |
| 2026-01-26 |
004320 |
前海开源沪港深乐享生活 |
3.4213 |
3.4213 |
3.3770 |
3.3770 |
0.0443 |
1.31% |
| 2026-01-23 |
004320 |
前海开源沪港深乐享生活 |
3.3770 |
3.3770 |
3.4403 |
3.4403 |
-0.0633 |
-1.87% |
| 2026-01-22 |
004320 |
前海开源沪港深乐享生活 |
3.4403 |
3.4403 |
3.3546 |
3.3546 |
0.0857 |
2.55% |
| 2026-01-21 |
004320 |
前海开源沪港深乐享生活 |
3.3546 |
3.3546 |
3.2362 |
3.2362 |
0.1184 |
3.66% |
| 2026-01-20 |
004320 |
前海开源沪港深乐享生活 |
3.2362 |
3.2362 |
3.3763 |
3.3763 |
-0.1401 |
-4.33% |
| 2026-01-19 |
004320 |
前海开源沪港深乐享生活 |
3.3763 |
3.3763 |
3.4405 |
3.4405 |
-0.0642 |
-1.90% |
| 2026-01-16 |
004320 |
前海开源沪港深乐享生活 |
3.4405 |
3.4405 |
3.3731 |
3.3731 |
0.0674 |
2.00% |
| 2026-01-15 |
004320 |
前海开源沪港深乐享生活 |
3.3731 |
3.3731 |
3.2750 |
3.2750 |
0.0981 |
3.00% |
| 2026-01-14 |
004320 |
前海开源沪港深乐享生活 |
3.2750 |
3.2750 |
3.2451 |
3.2451 |
0.0299 |
0.92% |
| 2026-01-13 |
004320 |
前海开源沪港深乐享生活 |
3.2451 |
3.2451 |
3.3731 |
3.3731 |
-0.1280 |
-3.94% |
| 2026-01-12 |
004320 |
前海开源沪港深乐享生活 |
3.3731 |
3.3731 |
3.4222 |
3.4222 |
-0.0491 |
-1.46% |
| 2026-01-09 |
004320 |
前海开源沪港深乐享生活 |
3.4222 |
3.4222 |
3.4046 |
3.4046 |
0.0176 |
0.52% |
| 2026-01-08 |
004320 |
前海开源沪港深乐享生活 |
3.4046 |
3.4046 |
3.4447 |
3.4447 |
-0.0401 |
-1.16% |
| 2026-01-07 |
004320 |
前海开源沪港深乐享生活 |
3.4447 |
3.4447 |
3.3535 |
3.3535 |
0.0912 |
2.72% |
| 2026-01-06 |
004320 |
前海开源沪港深乐享生活 |
3.3535 |
3.3535 |
3.4434 |
3.4434 |
-0.0899 |
-2.68% |
| 2026-01-05 |
004320 |
前海开源沪港深乐享生活 |
3.4434 |
3.4434 |
3.4181 |
3.4181 |
0.0253 |
0.74% |
| 2025-12-31 |
004320 |
前海开源沪港深乐享生活 |
3.4181 |
3.4181 |
3.5159 |
3.5159 |
-0.0978 |
-2.86% |
| 2025-12-30 |
004320 |
前海开源沪港深乐享生活 |
3.5159 |
3.5159 |
3.4595 |
3.4595 |
0.0564 |
1.63% |
| 2025-12-29 |
004320 |
前海开源沪港深乐享生活 |
3.4595 |
3.4595 |
3.4398 |
3.4398 |
0.0197 |
0.57% |
| 2025-12-26 |
004320 |
前海开源沪港深乐享生活 |
3.4398 |
3.4398 |
3.5041 |
3.5041 |
-0.0643 |
-1.87% |
| 2025-12-25 |
004320 |
前海开源沪港深乐享生活 |
3.5041 |
3.5041 |
3.5218 |
3.5218 |
-0.0177 |
-0.50% |
| 2025-12-24 |
004320 |
前海开源沪港深乐享生活 |
3.5218 |
3.5218 |
3.4431 |
3.4431 |
0.0787 |
2.29% |
| 2025-12-23 |
004320 |
前海开源沪港深乐享生活 |
3.4431 |
3.4431 |
3.4040 |
3.4040 |
0.0391 |
1.15% |
| 2025-12-22 |
004320 |
前海开源沪港深乐享生活 |
3.4040 |
3.4040 |
3.2182 |
3.2182 |
0.1858 |
5.77% |
| 2025-12-19 |
004320 |
前海开源沪港深乐享生活 |
3.2182 |
3.2182 |
3.2649 |
3.2649 |
-0.0467 |
-1.45% |
| 2025-12-18 |
004320 |
前海开源沪港深乐享生活 |
3.2649 |
3.2649 |
3.3295 |
3.3295 |
-0.0646 |
-1.94% |
| 2025-12-17 |
004320 |
前海开源沪港深乐享生活 |
3.3295 |
3.3295 |
3.1571 |
3.1571 |
0.1724 |
5.46% |
| 2025-12-16 |
004320 |
前海开源沪港深乐享生活 |
3.1571 |
3.1571 |
3.2349 |
3.2349 |
-0.0778 |
-2.41% |
| 2025-12-15 |
004320 |
前海开源沪港深乐享生活 |
3.2349 |
3.2349 |
3.3485 |
3.3485 |
-0.1136 |
-3.51% |
| 2025-12-12 |
004320 |
前海开源沪港深乐享生活 |
3.3485 |
3.3485 |
3.2334 |
3.2334 |
0.1151 |
3.56% |
| 2025-12-11 |
004320 |
前海开源沪港深乐享生活 |
3.2334 |
3.2334 |
3.3172 |
3.3172 |
-0.0838 |
-2.59% |
| 2025-12-10 |
004320 |
前海开源沪港深乐享生活 |
3.3172 |
3.3172 |
3.2623 |
3.2623 |
0.0549 |
1.68% |
| 2025-12-09 |
004320 |
前海开源沪港深乐享生活 |
3.2623 |
3.2623 |
3.1760 |
3.1760 |
0.0863 |
2.72% |
| 2025-12-08 |
004320 |
前海开源沪港深乐享生活 |
3.1760 |
3.1760 |
2.9159 |
2.9159 |
0.2601 |
8.92% |
| 2025-12-05 |
004320 |
前海开源沪港深乐享生活 |
2.9159 |
2.9159 |
2.7967 |
2.7967 |
0.1192 |
4.26% |
| 2025-12-04 |
004320 |
前海开源沪港深乐享生活 |
2.7967 |
2.7967 |
2.7841 |
2.7841 |
0.0126 |
0.45% |
| 2025-12-03 |
004320 |
前海开源沪港深乐享生活 |
2.7841 |
2.7841 |
2.7419 |
2.7419 |
0.0422 |
1.54% |
| 2025-12-02 |
004320 |
前海开源沪港深乐享生活 |
2.7419 |
2.7419 |
2.7675 |
2.7675 |
-0.0256 |
-0.93% |
| 2025-12-01 |
004320 |
前海开源沪港深乐享生活 |
2.7675 |
2.7675 |
2.7529 |
2.7529 |
0.0146 |
0.53% |
| 2025-11-28 |
004320 |
前海开源沪港深乐享生活 |
2.7529 |
2.7529 |
2.7120 |
2.7120 |
0.0409 |
1.51% |
| 2025-11-27 |
004320 |
前海开源沪港深乐享生活 |
2.7120 |
2.7120 |
2.7194 |
2.7194 |
-0.0074 |
-0.27% |
| 2025-11-26 |
004320 |
前海开源沪港深乐享生活 |
2.7194 |
2.7194 |
2.6039 |
2.6039 |
0.1155 |
4.44% |
| 2025-11-25 |
004320 |
前海开源沪港深乐享生活 |
2.6039 |
2.6039 |
2.4832 |
2.4832 |
0.1207 |
4.86% |
| 2025-11-24 |
004320 |
前海开源沪港深乐享生活 |
2.4832 |
2.4832 |
2.4552 |
2.4552 |
0.0280 |
1.14% |
| 2025-11-21 |
004320 |
前海开源沪港深乐享生活 |
2.4552 |
2.4552 |
2.6144 |
2.6144 |
-0.1592 |
-6.48% |
| 2025-11-20 |
004320 |
前海开源沪港深乐享生活 |
2.6144 |
2.6144 |
2.5779 |
2.5779 |
0.0365 |
1.42% |
| 2025-11-19 |
004320 |
前海开源沪港深乐享生活 |
2.5779 |
2.5779 |
2.5516 |
2.5516 |
0.0263 |
1.03% |
| 2025-11-18 |
004320 |
前海开源沪港深乐享生活 |
2.5516 |
2.5516 |
2.5434 |
2.5434 |
0.0082 |
0.32% |
| 2025-11-17 |
004320 |
前海开源沪港深乐享生活 |
2.5434 |
2.5434 |
2.4975 |
2.4975 |
0.0459 |
1.84% |
| 2025-11-14 |
004320 |
前海开源沪港深乐享生活 |
2.4975 |
2.4975 |
2.6034 |
2.6034 |
-0.1059 |
-4.24% |
| 2025-11-13 |
004320 |
前海开源沪港深乐享生活 |
2.6034 |
2.6034 |
2.6121 |
2.6121 |
-0.0087 |
-0.33% |
| 2025-11-12 |
004320 |
前海开源沪港深乐享生活 |
2.6121 |
2.6121 |
2.6153 |
2.6153 |
-0.0032 |
-0.12% |
| 2025-11-11 |
004320 |
前海开源沪港深乐享生活 |
2.6153 |
2.6153 |
2.6705 |
2.6705 |
-0.0552 |
-2.07% |
| 2025-11-10 |
004320 |
前海开源沪港深乐享生活 |
2.6705 |
2.6705 |
2.6709 |
2.6709 |
-0.0004 |
-0.01% |
| 2025-11-07 |
004320 |
前海开源沪港深乐享生活 |
2.6709 |
2.6709 |
2.6661 |
2.6661 |
0.0048 |
0.18% |
| 2025-11-06 |
004320 |
前海开源沪港深乐享生活 |
2.6661 |
2.6661 |
2.5116 |
2.5116 |
0.1545 |
6.15% |
| 2025-11-05 |
004320 |
前海开源沪港深乐享生活 |
2.5116 |
2.5116 |
2.5259 |
2.5259 |
-0.0143 |
-0.57% |
| 2025-11-04 |
004320 |
前海开源沪港深乐享生活 |
2.5259 |
2.5259 |
2.5522 |
2.5522 |
-0.0263 |
-1.03% |
| 2025-11-03 |
004320 |
前海开源沪港深乐享生活 |
2.5522 |
2.5522 |
2.5441 |
2.5441 |
0.0081 |
0.32% |
| 2025-10-31 |
004320 |
前海开源沪港深乐享生活 |
2.5441 |
2.5441 |
2.6750 |
2.6750 |
-0.1309 |
-5.15% |
| 2025-10-30 |
004320 |
前海开源沪港深乐享生活 |
2.6750 |
2.6750 |
2.8026 |
2.8026 |
-0.1276 |
-4.77% |
| 2025-10-29 |
004320 |
前海开源沪港深乐享生活 |
2.8026 |
2.8026 |
2.7733 |
2.7733 |
0.0293 |
1.06% |
| 2025-10-28 |
004320 |
前海开源沪港深乐享生活 |
2.7733 |
2.7733 |
2.7605 |
2.7605 |
0.0128 |
0.46% |
| 2025-10-27 |
004320 |
前海开源沪港深乐享生活 |
2.7605 |
2.7605 |
2.5866 |
2.5866 |
0.1739 |
6.72% |
| 2025-10-24 |
004320 |
前海开源沪港深乐享生活 |
2.5866 |
2.5866 |
2.4371 |
2.4371 |
0.1495 |
6.13% |
| 2025-10-23 |
004320 |
前海开源沪港深乐享生活 |
2.4371 |
2.4371 |
2.5271 |
2.5271 |
-0.0900 |
-3.69% |
| 2025-10-22 |
004320 |
前海开源沪港深乐享生活 |
2.5271 |
2.5271 |
2.5185 |
2.5185 |
0.0086 |
0.34% |
| 2025-10-21 |
004320 |
前海开源沪港深乐享生活 |
2.5185 |
2.5185 |
2.3494 |
2.3494 |
0.1691 |
7.20% |
| 2025-10-20 |
004320 |
前海开源沪港深乐享生活 |
2.3494 |
2.3494 |
2.2485 |
2.2485 |
0.1009 |
4.49% |
| 2025-10-17 |
004320 |
前海开源沪港深乐享生活 |
2.2485 |
2.2485 |
2.3441 |
2.3441 |
-0.0956 |
-4.08% |
| 2025-10-16 |
004320 |
前海开源沪港深乐享生活 |
2.3441 |
2.3441 |
2.3277 |
2.3277 |
0.0164 |
0.70% |
| 2025-10-15 |
004320 |
前海开源沪港深乐享生活 |
2.3277 |
2.3277 |
2.2681 |
2.2681 |
0.0596 |
2.63% |
| 2025-10-14 |
004320 |
前海开源沪港深乐享生活 |
2.2681 |
2.2681 |
2.3884 |
2.3884 |
-0.1203 |
-5.04% |
| 2025-10-13 |
004320 |
前海开源沪港深乐享生活 |
2.3884 |
2.3884 |
2.4518 |
2.4518 |
-0.0634 |
-2.59% |
| 2025-10-10 |
004320 |
前海开源沪港深乐享生活 |
2.4518 |
2.4518 |
2.5383 |
2.5383 |
-0.0865 |
-3.41% |
| 2025-10-09 |
004320 |
前海开源沪港深乐享生活 |
2.5383 |
2.5383 |
2.5690 |
2.5690 |
-0.0307 |
-1.20% |
| 2025-09-30 |
004320 |
前海开源沪港深乐享生活 |
2.5690 |
2.5690 |
2.6130 |
2.6130 |
-0.0440 |
-1.68% |
| 2025-09-29 |
004320 |
前海开源沪港深乐享生活 |
2.6130 |
2.6130 |
2.5938 |
2.5938 |
0.0192 |
0.74% |
| 2025-09-26 |
004320 |
前海开源沪港深乐享生活 |
2.5938 |
2.5938 |
2.7157 |
2.7157 |
-0.1219 |
-4.49% |
| 2025-09-25 |
004320 |
前海开源沪港深乐享生活 |
2.7157 |
2.7157 |
2.6931 |
2.6931 |
0.0226 |
0.84% |
| 2025-09-24 |
004320 |
前海开源沪港深乐享生活 |
2.6931 |
2.6931 |
2.7369 |
2.7369 |
-0.0438 |
-1.60% |
| 2025-09-23 |
004320 |
前海开源沪港深乐享生活 |
2.7369 |
2.7369 |
2.7494 |
2.7494 |
-0.0125 |
-0.45% |
| 2025-09-22 |
004320 |
前海开源沪港深乐享生活 |
2.7494 |
2.7494 |
2.7272 |
2.7272 |
0.0222 |
0.81% |
| 2025-09-19 |
004320 |
前海开源沪港深乐享生活 |
2.7272 |
2.7272 |
2.7180 |
2.7180 |
0.0092 |
0.34% |
| 2025-09-18 |
004320 |
前海开源沪港深乐享生活 |
2.7180 |
2.7180 |
2.7141 |
2.7141 |
0.0039 |
0.14% |
| 2025-09-17 |
004320 |
前海开源沪港深乐享生活 |
2.7141 |
2.7141 |
2.6781 |
2.6781 |
0.0360 |
1.34% |
