基金经理：魏淳
| 单位净值:2.4266 | 净值增长率:0.24% | 累计净值:2.4266 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源沪港深新硬件A(004314)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 2.4266 | 2.4266 | 0.235% | |
| 2026/6/10 | 2.4209 | 2.4209 | -4.202% | |
| 2026/6/9 | 2.5271 | 2.5271 | 5.186% | |
| 2026/6/8 | 2.4025 | 2.4025 | -4.5% | |
| 2026/6/5 | 2.5157 | 2.5157 | -2.193% | |
| 2026/6/4 | 2.5721 | 2.5721 | -1.738% | |
| 2026/6/3 | 2.6176 | 2.6176 | 3.704% | |
| 2026/6/2 | 2.5241 | 2.5241 | 2.827% | |
| 2026/6/1 | 2.4547 | 2.4547 | -3.487% | |
| 2026/5/29 | 2.5434 | 2.5434 | -2.368% | |
| 2026/5/28 | 2.6051 | 2.6051 | 2.077% | |
| 2026/5/27 | 2.5521 | 2.5521 | -2.428% | |
| 2026/5/26 | 2.6156 | 2.6156 | -3.53% | |
| 2026/5/25 | 2.7113 | 2.7113 | 3.945% | |
| 2026/5/22 | 2.6084 | 2.6084 | 5.318% | |
| 2026/5/21 | 2.4767 | 2.4767 | -5.35% | |
| 2026/5/20 | 2.6167 | 2.6167 | 0.836% | |
| 2026/5/19 | 2.595 | 2.595 | 0.081% | |
| 2026/5/18 | 2.5929 | 2.5929 | 1.758% | |
| 2026/5/15 | 2.5481 | 2.5481 | -3.272% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。