前海开源沪港深乐享生活基金净值查询(004320)
今天最新净值
6.8373
-0.0060 -0.09%
2026-09-18
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：6.8373
- 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
近半年,前海开源沪港深乐享生活(004320)基金累计收益率84.30%
| 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 |
004320 |
前海开源沪港深乐享生活 |
6.9933 |
6.9933 |
6.8373 |
6.8373 |
0.1560 |
2.28% |
| 2026-09-17 |
004320 |
前海开源沪港深乐享生活 |
6.8373 |
6.8373 |
6.8433 |
6.8433 |
-0.0060 |
-0.09% |
| 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% |
