前海开源沪港深新硬件C基金净值查询(004315)
今天最新净值
2.2547
-0.0687 -2.96%
2025-12-16
盘中实时估值(仅供参考)
2.2479
0.0477 2.1661%
- 累计净值：2.2547
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6149亿
- 最近资产：0.60亿元
- 基金公司：前海开源基金
- 基金经理：魏淳 刘小明
近半年,前海开源沪港深新硬件C(004315)基金累计收益率29.04%
| 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 |
| 2025-12-16 |
004315 |
前海开源沪港深新硬件C |
2.2002 |
2.2002 |
2.2547 |
2.2547 |
-0.0545 |
-2.42% |
| 2025-12-15 |
004315 |
前海开源沪港深新硬件C |
2.2547 |
2.2547 |
2.3234 |
2.3234 |
-0.0687 |
-2.96% |
| 2025-12-12 |
004315 |
前海开源沪港深新硬件C |
2.3234 |
2.3234 |
2.3068 |
2.3068 |
0.0166 |
0.72% |
| 2025-12-11 |
004315 |
前海开源沪港深新硬件C |
2.3068 |
2.3068 |
2.3625 |
2.3625 |
-0.0557 |
-2.36% |
| 2025-12-10 |
004315 |
前海开源沪港深新硬件C |
2.3625 |
2.3625 |
2.3855 |
2.3855 |
-0.0230 |
-0.97% |
| 2025-12-09 |
004315 |
前海开源沪港深新硬件C |
2.3855 |
2.3855 |
2.4063 |
2.4063 |
-0.0208 |
-0.86% |
| 2025-12-08 |
004315 |
前海开源沪港深新硬件C |
2.4063 |
2.4063 |
2.3226 |
2.3226 |
0.0837 |
3.60% |
| 2025-12-05 |
004315 |
前海开源沪港深新硬件C |
2.3226 |
2.3226 |
2.3271 |
2.3271 |
-0.0045 |
-0.19% |
| 2025-12-04 |
004315 |
前海开源沪港深新硬件C |
2.3271 |
2.3271 |
2.2870 |
2.2870 |
0.0401 |
1.75% |
| 2025-12-03 |
004315 |
前海开源沪港深新硬件C |
2.2870 |
2.2870 |
2.3162 |
2.3162 |
-0.0292 |
-1.26% |
|
|
| 2025-12-02 |
004315 |
前海开源沪港深新硬件C |
2.3162 |
2.3162 |
2.3586 |
2.3586 |
-0.0424 |
-1.83% |
| 2025-12-01 |
004315 |
前海开源沪港深新硬件C |
2.3586 |
2.3586 |
2.3466 |
2.3466 |
0.0120 |
0.51% |
| 2025-11-28 |
004315 |
前海开源沪港深新硬件C |
2.3466 |
2.3466 |
2.3270 |
2.3270 |
0.0196 |
0.84% |
| 2025-11-27 |
004315 |
前海开源沪港深新硬件C |
2.3270 |
2.3270 |
2.3212 |
2.3212 |
0.0058 |
0.25% |
| 2025-11-26 |
004315 |
前海开源沪港深新硬件C |
2.3212 |
2.3212 |
2.2631 |
2.2631 |
0.0581 |
2.57% |
| 2025-11-25 |
004315 |
前海开源沪港深新硬件C |
2.2631 |
2.2631 |
2.1994 |
2.1994 |
0.0637 |
2.90% |
| 2025-11-24 |
004315 |
前海开源沪港深新硬件C |
2.1994 |
2.1994 |
2.1947 |
2.1947 |
0.0047 |
0.21% |
| 2025-11-21 |
004315 |
前海开源沪港深新硬件C |
2.1947 |
2.1947 |
2.3239 |
2.3239 |
-0.1292 |
-5.56% |
| 2025-11-20 |
004315 |
前海开源沪港深新硬件C |
2.3239 |
2.3239 |
2.3325 |
2.3325 |
-0.0086 |
-0.37% |
| 2025-11-19 |
004315 |
前海开源沪港深新硬件C |
2.3325 |
2.3325 |
2.3665 |
2.3665 |
-0.0340 |
-1.46% |
| 2025-11-18 |
004315 |
前海开源沪港深新硬件C |
2.3665 |
2.3665 |
2.3645 |
2.3645 |
0.0020 |
0.08% |
| 2025-11-17 |
004315 |
前海开源沪港深新硬件C |
2.3645 |
2.3645 |
2.3326 |
2.3326 |
0.0319 |
1.37% |
| 2025-11-14 |
004315 |
前海开源沪港深新硬件C |
2.3326 |
2.3326 |
2.4200 |
2.4200 |
-0.0874 |
-3.75% |
| 2025-11-13 |
004315 |
前海开源沪港深新硬件C |
2.4200 |
2.4200 |
2.3548 |
2.3548 |
0.0652 |
2.77% |
| 2025-11-12 |
004315 |
前海开源沪港深新硬件C |
2.3548 |
2.3548 |
2.3670 |
2.3670 |
-0.0122 |
-0.52% |
|
|
| 2025-11-11 |
004315 |
前海开源沪港深新硬件C |
2.3670 |
2.3670 |
2.4047 |
2.4047 |
-0.0377 |
-1.57% |
| 2025-11-10 |
004315 |
前海开源沪港深新硬件C |
2.4047 |
2.4047 |
2.4435 |
2.4435 |
-0.0388 |
-1.59% |
| 2025-11-07 |
004315 |
前海开源沪港深新硬件C |
2.4435 |
2.4435 |
2.4978 |
2.4978 |
-0.0543 |
-2.17% |
| 2025-11-06 |
004315 |
前海开源沪港深新硬件C |
2.4978 |
2.4978 |
2.3814 |
2.3814 |
0.1164 |
4.89% |
| 2025-11-05 |
004315 |
前海开源沪港深新硬件C |
2.3814 |
2.3814 |
2.4145 |
2.4145 |
-0.0331 |
-1.39% |
| 2025-11-04 |
004315 |
前海开源沪港深新硬件C |
2.4145 |
2.4145 |
2.4693 |
2.4693 |
-0.0548 |
-2.22% |
| 2025-11-03 |
004315 |
前海开源沪港深新硬件C |
2.4693 |
2.4693 |
2.4925 |
2.4925 |
-0.0232 |
-0.93% |
| 2025-10-31 |
004315 |
前海开源沪港深新硬件C |
2.4925 |
2.4925 |
2.5775 |
2.5775 |
-0.0850 |
-3.30% |
| 2025-10-30 |
004315 |
前海开源沪港深新硬件C |
2.5775 |
2.5775 |
2.6146 |
2.6146 |
-0.0371 |
-1.42% |
| 2025-10-29 |
004315 |
前海开源沪港深新硬件C |
2.6146 |
2.6146 |
2.6354 |
2.6354 |
-0.0208 |
-0.79% |
| 2025-10-28 |
004315 |
前海开源沪港深新硬件C |
2.6354 |
2.6354 |
2.6795 |
2.6795 |
-0.0441 |
-1.65% |
| 2025-10-27 |
004315 |
前海开源沪港深新硬件C |
2.6795 |
2.6795 |
2.6367 |
2.6367 |
0.0428 |
1.62% |
| 2025-10-24 |
004315 |
前海开源沪港深新硬件C |
2.6367 |
2.6367 |
2.4774 |
2.4774 |
0.1593 |
6.43% |
| 2025-10-23 |
004315 |
前海开源沪港深新硬件C |
2.4774 |
2.4774 |
2.5526 |
2.5526 |
-0.0752 |
-3.04% |
| 2025-10-22 |
004315 |
前海开源沪港深新硬件C |
2.5526 |
2.5526 |
2.5279 |
2.5279 |
0.0247 |
0.98% |
| 2025-10-21 |
004315 |
前海开源沪港深新硬件C |
2.5279 |
2.5279 |
2.4482 |
2.4482 |
0.0797 |
3.26% |
| 2025-10-20 |
004315 |
前海开源沪港深新硬件C |
2.4482 |
2.4482 |
2.4053 |
2.4053 |
0.0429 |
1.78% |
| 2025-10-17 |
004315 |
前海开源沪港深新硬件C |
2.4053 |
2.4053 |
2.5350 |
2.5350 |
-0.1297 |
-5.39% |
| 2025-10-16 |
004315 |
前海开源沪港深新硬件C |
2.5350 |
2.5350 |
2.5318 |
2.5318 |
0.0032 |
0.13% |
| 2025-10-15 |
004315 |
前海开源沪港深新硬件C |
2.5318 |
2.5318 |
2.4724 |
2.4724 |
0.0594 |
2.40% |
| 2025-10-14 |
004315 |
前海开源沪港深新硬件C |
2.4724 |
2.4724 |
2.6379 |
2.6379 |
-0.1655 |
-6.69% |
| 2025-10-13 |
004315 |
前海开源沪港深新硬件C |
2.6379 |
2.6379 |
2.5787 |
2.5787 |
0.0592 |
2.30% |
| 2025-10-10 |
004315 |
前海开源沪港深新硬件C |
2.5787 |
2.5787 |
2.7248 |
2.7248 |
-0.1461 |
-5.36% |
| 2025-10-09 |
004315 |
前海开源沪港深新硬件C |
2.7248 |
2.7248 |
2.6203 |
2.6203 |
0.1045 |
3.99% |
| 2025-09-30 |
004315 |
前海开源沪港深新硬件C |
2.6203 |
2.6203 |
2.5403 |
2.5403 |
0.0800 |
3.15% |
| 2025-09-29 |
004315 |
前海开源沪港深新硬件C |
2.5403 |
2.5403 |
2.5100 |
2.5100 |
0.0303 |
1.21% |
| 2025-09-26 |
004315 |
前海开源沪港深新硬件C |
2.5100 |
2.5100 |
2.5660 |
2.5660 |
-0.0560 |
-2.18% |
| 2025-09-25 |
004315 |
前海开源沪港深新硬件C |
2.5660 |
2.5660 |
2.5722 |
2.5722 |
-0.0062 |
-0.24% |
| 2025-09-24 |
004315 |
前海开源沪港深新硬件C |
2.5722 |
2.5722 |
2.5559 |
2.5559 |
0.0163 |
0.64% |
| 2025-09-23 |
004315 |
前海开源沪港深新硬件C |
2.5559 |
2.5559 |
2.5917 |
2.5917 |
-0.0358 |
-1.38% |
| 2025-09-22 |
004315 |
前海开源沪港深新硬件C |
2.5917 |
2.5917 |
2.4568 |
2.4568 |
0.1349 |
5.49% |
| 2025-09-19 |
004315 |
前海开源沪港深新硬件C |
2.4568 |
2.4568 |
2.4234 |
2.4234 |
0.0334 |
1.38% |
| 2025-09-18 |
004315 |
前海开源沪港深新硬件C |
2.4234 |
2.4234 |
2.3859 |
2.3859 |
0.0375 |
1.57% |
| 2025-09-17 |
004315 |
前海开源沪港深新硬件C |
2.3859 |
2.3859 |
2.3587 |
2.3587 |
0.0272 |
1.15% |
| 2025-09-16 |
004315 |
前海开源沪港深新硬件C |
2.3587 |
2.3587 |
2.3658 |
2.3658 |
-0.0071 |
-0.30% |
| 2025-09-15 |
004315 |
前海开源沪港深新硬件C |
2.3658 |
2.3658 |
2.3579 |
2.3579 |
0.0079 |
0.34% |
| 2025-09-12 |
004315 |
前海开源沪港深新硬件C |
2.3579 |
2.3579 |
2.2952 |
2.2952 |
0.0627 |
2.73% |
| 2025-09-11 |
004315 |
前海开源沪港深新硬件C |
2.2952 |
2.2952 |
2.2095 |
2.2095 |
0.0857 |
3.88% |
| 2025-09-10 |
004315 |
前海开源沪港深新硬件C |
2.2095 |
2.2095 |
2.1915 |
2.1915 |
0.0180 |
0.82% |
| 2025-09-09 |
004315 |
前海开源沪港深新硬件C |
2.1915 |
2.1915 |
2.2257 |
2.2257 |
-0.0342 |
-1.54% |
| 2025-09-08 |
004315 |
前海开源沪港深新硬件C |
2.2257 |
2.2257 |
2.2036 |
2.2036 |
0.0221 |
1.00% |
| 2025-09-05 |
004315 |
前海开源沪港深新硬件C |
2.2036 |
2.2036 |
2.1525 |
2.1525 |
0.0511 |
2.37% |
| 2025-09-04 |
004315 |
前海开源沪港深新硬件C |
2.1525 |
2.1525 |
2.2173 |
2.2173 |
-0.0648 |
-2.92% |
| 2025-09-03 |
004315 |
前海开源沪港深新硬件C |
2.2173 |
2.2173 |
2.2395 |
2.2395 |
-0.0222 |
-0.99% |
| 2025-09-02 |
004315 |
前海开源沪港深新硬件C |
2.2395 |
2.2395 |
2.3473 |
2.3473 |
-0.1078 |
-4.59% |
| 2025-09-01 |
004315 |
前海开源沪港深新硬件C |
2.3473 |
2.3473 |
2.3484 |
2.3484 |
-0.0011 |
-0.05% |
| 2025-08-29 |
004315 |
前海开源沪港深新硬件C |
2.3484 |
2.3484 |
2.3730 |
2.3730 |
-0.0246 |
-1.04% |
| 2025-08-28 |
004315 |
前海开源沪港深新硬件C |
2.3730 |
2.3730 |
2.2550 |
2.2550 |
0.1180 |
5.23% |
| 2025-08-27 |
004315 |
前海开源沪港深新硬件C |
2.2550 |
2.2550 |
2.2539 |
2.2539 |
0.0011 |
0.05% |
| 2025-08-26 |
004315 |
前海开源沪港深新硬件C |
2.2539 |
2.2539 |
2.2673 |
2.2673 |
-0.0134 |
-0.59% |
| 2025-08-25 |
004315 |
前海开源沪港深新硬件C |
2.2673 |
2.2673 |
2.2419 |
2.2419 |
0.0254 |
1.13% |
| 2025-08-22 |
004315 |
前海开源沪港深新硬件C |
2.2419 |
2.2419 |
2.1318 |
2.1318 |
0.1101 |
5.16% |
| 2025-08-21 |
004315 |
前海开源沪港深新硬件C |
2.1318 |
2.1318 |
2.1421 |
2.1421 |
-0.0103 |
-0.48% |
| 2025-08-20 |
004315 |
前海开源沪港深新硬件C |
2.1421 |
2.1421 |
2.0507 |
2.0507 |
0.0914 |
4.46% |
| 2025-08-19 |
004315 |
前海开源沪港深新硬件C |
2.0507 |
2.0507 |
2.0645 |
2.0645 |
-0.0138 |
-0.67% |
| 2025-08-18 |
004315 |
前海开源沪港深新硬件C |
2.0645 |
2.0645 |
2.0237 |
2.0237 |
0.0408 |
2.02% |
| 2025-08-15 |
004315 |
前海开源沪港深新硬件C |
2.0237 |
2.0237 |
1.9980 |
1.9980 |
0.0257 |
1.29% |
| 2025-08-14 |
004315 |
前海开源沪港深新硬件C |
1.9980 |
1.9980 |
2.0260 |
2.0260 |
-0.0280 |
-1.38% |
| 2025-08-13 |
004315 |
前海开源沪港深新硬件C |
2.0260 |
2.0260 |
1.9840 |
1.9840 |
0.0420 |
2.12% |
| 2025-08-12 |
004315 |
前海开源沪港深新硬件C |
1.9840 |
1.9840 |
1.9314 |
1.9314 |
0.0526 |
2.72% |
| 2025-08-11 |
004315 |
前海开源沪港深新硬件C |
1.9314 |
1.9314 |
1.9107 |
1.9107 |
0.0207 |
1.08% |
| 2025-08-08 |
004315 |
前海开源沪港深新硬件C |
1.9107 |
1.9107 |
1.9718 |
1.9718 |
-0.0611 |
-3.10% |
| 2025-08-07 |
004315 |
前海开源沪港深新硬件C |
1.9718 |
1.9718 |
1.9592 |
1.9592 |
0.0126 |
0.64% |
| 2025-08-06 |
004315 |
前海开源沪港深新硬件C |
1.9592 |
1.9592 |
1.9315 |
1.9315 |
0.0277 |
1.43% |
| 2025-08-05 |
004315 |
前海开源沪港深新硬件C |
1.9315 |
1.9315 |
1.9224 |
1.9224 |
0.0091 |
0.47% |
| 2025-08-04 |
004315 |
前海开源沪港深新硬件C |
1.9224 |
1.9224 |
1.8874 |
1.8874 |
0.0350 |
1.85% |
| 2025-08-01 |
004315 |
前海开源沪港深新硬件C |
1.8874 |
1.8874 |
1.8947 |
1.8947 |
-0.0073 |
-0.39% |
| 2025-07-31 |
004315 |
前海开源沪港深新硬件C |
1.8947 |
1.8947 |
1.9112 |
1.9112 |
-0.0165 |
-0.86% |
| 2025-07-30 |
004315 |
前海开源沪港深新硬件C |
1.9112 |
1.9112 |
1.9463 |
1.9463 |
-0.0351 |
-1.80% |
| 2025-07-29 |
004315 |
前海开源沪港深新硬件C |
1.9463 |
1.9463 |
1.9131 |
1.9131 |
0.0332 |
1.74% |
| 2025-07-28 |
004315 |
前海开源沪港深新硬件C |
1.9131 |
1.9131 |
1.9038 |
1.9038 |
0.0093 |
0.49% |
| 2025-07-25 |
004315 |
前海开源沪港深新硬件C |
1.9038 |
1.9038 |
1.8503 |
1.8503 |
0.0535 |
2.89% |
| 2025-07-24 |
004315 |
前海开源沪港深新硬件C |
1.8503 |
1.8503 |
1.8129 |
1.8129 |
0.0374 |
2.06% |
| 2025-07-23 |
004315 |
前海开源沪港深新硬件C |
1.8129 |
1.8129 |
1.8105 |
1.8105 |
0.0024 |
0.13% |
| 2025-07-22 |
004315 |
前海开源沪港深新硬件C |
1.8105 |
1.8105 |
1.8089 |
1.8089 |
0.0016 |
0.09% |
| 2025-07-21 |
004315 |
前海开源沪港深新硬件C |
1.8089 |
1.8089 |
1.8134 |
1.8134 |
-0.0045 |
-0.25% |
| 2025-07-18 |
004315 |
前海开源沪港深新硬件C |
1.8134 |
1.8134 |
1.8168 |
1.8168 |
-0.0034 |
-0.19% |
| 2025-07-17 |
004315 |
前海开源沪港深新硬件C |
1.8168 |
1.8168 |
1.8028 |
1.8028 |
0.0140 |
0.78% |
| 2025-07-16 |
004315 |
前海开源沪港深新硬件C |
1.8028 |
1.8028 |
1.7977 |
1.7977 |
0.0051 |
0.28% |
| 2025-07-15 |
004315 |
前海开源沪港深新硬件C |
1.7977 |
1.7977 |
1.8002 |
1.8002 |
-0.0025 |
-0.14% |
| 2025-07-14 |
004315 |
前海开源沪港深新硬件C |
1.8002 |
1.8002 |
1.8173 |
1.8173 |
-0.0171 |
-0.94% |
| 2025-07-11 |
004315 |
前海开源沪港深新硬件C |
1.8173 |
1.8173 |
1.8022 |
1.8022 |
0.0151 |
0.84% |
| 2025-07-10 |
004315 |
前海开源沪港深新硬件C |
1.8022 |
1.8022 |
1.8046 |
1.8046 |
-0.0024 |
-0.13% |
| 2025-07-09 |
004315 |
前海开源沪港深新硬件C |
1.8046 |
1.8046 |
1.8203 |
1.8203 |
-0.0157 |
-0.86% |
| 2025-07-08 |
004315 |
前海开源沪港深新硬件C |
1.8203 |
1.8203 |
1.8006 |
1.8006 |
0.0197 |
1.09% |
| 2025-07-07 |
004315 |
前海开源沪港深新硬件C |
1.8006 |
1.8006 |
1.8051 |
1.8051 |
-0.0045 |
-0.25% |
| 2025-07-04 |
004315 |
前海开源沪港深新硬件C |
1.8051 |
1.8051 |
1.8070 |
1.8070 |
-0.0019 |
-0.11% |
| 2025-07-03 |
004315 |
前海开源沪港深新硬件C |
1.8070 |
1.8070 |
1.8108 |
1.8108 |
-0.0038 |
-0.21% |
| 2025-07-02 |
004315 |
前海开源沪港深新硬件C |
1.8108 |
1.8108 |
1.8491 |
1.8491 |
-0.0383 |
-2.07% |
| 2025-07-01 |
004315 |
前海开源沪港深新硬件C |
1.8491 |
1.8491 |
1.8586 |
1.8586 |
-0.0095 |
-0.51% |
| 2025-06-30 |
004315 |
前海开源沪港深新硬件C |
1.8586 |
1.8586 |
1.8251 |
1.8251 |
0.0335 |
1.84% |
| 2025-06-27 |
004315 |
前海开源沪港深新硬件C |
1.8251 |
1.8251 |
1.8068 |
1.8068 |
0.0183 |
1.01% |
| 2025-06-26 |
004315 |
前海开源沪港深新硬件C |
1.8068 |
1.8068 |
1.8375 |
1.8375 |
-0.0307 |
-1.67% |
| 2025-06-25 |
004315 |
前海开源沪港深新硬件C |
1.8375 |
1.8375 |
1.7930 |
1.7930 |
0.0445 |
2.48% |
| 2025-06-24 |
004315 |
前海开源沪港深新硬件C |
1.7930 |
1.7930 |
1.7656 |
1.7656 |
0.0274 |
1.55% |
| 2025-06-23 |
004315 |
前海开源沪港深新硬件C |
1.7656 |
1.7656 |
1.7458 |
1.7458 |
0.0198 |
1.13% |
| 2025-06-20 |
004315 |
前海开源沪港深新硬件C |
1.7458 |
1.7458 |
1.7501 |
1.7501 |
-0.0043 |
-0.25% |
| 2025-06-19 |
004315 |
前海开源沪港深新硬件C |
1.7501 |
1.7501 |
1.7641 |
1.7641 |
-0.0140 |
-0.79% |
| 2025-06-18 |
004315 |
前海开源沪港深新硬件C |
1.7641 |
1.7641 |
1.7535 |
1.7535 |
0.0106 |
0.60% |
| 2025-06-17 |
004315 |
前海开源沪港深新硬件C |
1.7535 |
1.7535 |
1.7594 |
1.7594 |
-0.0059 |
-0.34% |
