今年以来前海开源沪深300指数基金净值查询
查询指定日期范围前海沪深300000656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海沪深300 |
1.5778 |
-0.43% |
| 2024-04-29 |
前海沪深300 |
1.5846 |
1.05% |
| 2024-04-26 |
前海沪深300 |
1.5681 |
1.44% |
| 2024-04-25 |
前海沪深300 |
1.5459 |
0.23% |
| 2024-04-24 |
前海沪深300 |
1.5423 |
0.37% |
| 2024-04-23 |
前海沪深300 |
1.5366 |
-0.71% |
| 2024-04-22 |
前海沪深300 |
1.5476 |
-0.36% |
| 2024-04-19 |
前海沪深300 |
1.5532 |
-0.74% |
| 2024-04-18 |
前海沪深300 |
1.5648 |
0.12% |
| 2024-04-17 |
前海沪深300 |
1.5629 |
1.45% |
| 2024-04-16 |
前海沪深300 |
1.5405 |
-0.99% |
| 2024-04-15 |
前海沪深300 |
1.5559 |
2.01% |
| 2024-04-12 |
前海沪深300 |
1.5252 |
-0.79% |
| 2024-04-11 |
前海沪深300 |
1.5373 |
0.03% |
| 2024-04-10 |
前海沪深300 |
1.5368 |
-0.73% |
| 2024-04-09 |
前海沪深300 |
1.5481 |
-0.06% |
| 2024-04-08 |
前海沪深300 |
1.5490 |
-0.85% |
| 2024-04-03 |
前海沪深300 |
1.5623 |
-0.29% |
| 2024-04-02 |
前海沪深300 |
1.5669 |
-0.37% |
| 2024-04-01 |
前海沪深300 |
1.5727 |
1.52% |
| 2024-03-29 |
前海沪深300 |
1.5491 |
0.45% |
| 2024-03-28 |
前海沪深300 |
1.5421 |
0.53% |
| 2024-03-27 |
前海沪深300 |
1.5339 |
-1.10% |
| 2024-03-26 |
前海沪深300 |
1.5510 |
0.41% |
| 2024-03-25 |
前海沪深300 |
1.5446 |
-0.53% |
| 2024-03-22 |
前海沪深300 |
1.5528 |
-0.96% |
| 2024-03-21 |
前海沪深300 |
1.5678 |
-0.13% |
| 2024-03-20 |
前海沪深300 |
1.5698 |
0.23% |
| 2024-03-19 |
前海沪深300 |
1.5662 |
-0.67% |
| 2024-03-18 |
前海沪深300 |
1.5768 |
0.86% |
| 2024-03-15 |
前海沪深300 |
1.5634 |
0.17% |
| 2024-03-14 |
前海沪深300 |
1.5607 |
-0.28% |
| 2024-03-13 |
前海沪深300 |
1.5651 |
-0.67% |
| 2024-03-12 |
前海沪深300 |
1.5756 |
0.16% |
| 2024-03-11 |
前海沪深300 |
1.5731 |
1.10% |
| 2024-03-08 |
前海沪深300 |
1.5560 |
0.40% |
| 2024-03-07 |
前海沪深300 |
1.5498 |
-0.56% |
| 2024-03-06 |
前海沪深300 |
1.5585 |
-0.34% |
| 2024-03-05 |
前海沪深300 |
1.5638 |
0.61% |
| 2024-03-04 |
前海沪深300 |
1.5543 |
0.14% |
| 2024-03-01 |
前海沪深300 |
1.5522 |
0.58% |
| 2024-02-29 |
前海沪深300 |
1.5433 |
1.75% |
| 2024-02-28 |
前海沪深300 |
1.5168 |
-1.16% |
| 2024-02-27 |
前海沪深300 |
1.5346 |
1.11% |
| 2024-02-26 |
前海沪深300 |
1.5177 |
-1.02% |
| 2024-02-23 |
前海沪深300 |
1.5333 |
0.05% |
| 2024-02-22 |
前海沪深300 |
1.5326 |
0.94% |
| 2024-02-21 |
前海沪深300 |
1.5184 |
1.24% |
| 2024-02-20 |
前海沪深300 |
1.4998 |
0.21% |
| 2024-02-19 |
前海沪深300 |
1.4967 |
1.20% |
| 2024-02-08 |
前海沪深300 |
1.4789 |
0.59% |
| 2024-02-07 |
前海沪深300 |
1.4702 |
0.94% |
| 2024-02-06 |
前海沪深300 |
1.4565 |
3.24% |
| 2024-02-05 |
前海沪深300 |
1.4108 |
0.63% |
| 2024-02-02 |
前海沪深300 |
1.4020 |
-1.10% |
| 2024-02-01 |
前海沪深300 |
1.4176 |
0.06% |
| 2024-01-31 |
前海沪深300 |
1.4168 |
-0.84% |
| 2024-01-30 |
前海沪深300 |
1.4288 |
-1.67% |
| 2024-01-29 |
前海沪深300 |
1.4530 |
-0.87% |
| 2024-01-26 |
前海沪深300 |
1.4658 |
-0.22% |
| 2024-01-25 |
前海沪深300 |
1.4691 |
1.96% |
| 2024-01-24 |
前海沪深300 |
1.4408 |
1.31% |
| 2024-01-23 |
前海沪深300 |
1.4221 |
0.44% |
| 2024-01-22 |
前海沪深300 |
1.4159 |
-1.52% |
| 2024-01-19 |
前海沪深300 |
1.4377 |
-0.19% |
| 2024-01-18 |
前海沪深300 |
1.4405 |
1.32% |
| 2024-01-17 |
前海沪深300 |
1.4218 |
-2.05% |
| 2024-01-16 |
前海沪深300 |
1.4516 |
0.56% |
| 2024-01-15 |
前海沪深300 |
1.4435 |
-0.08% |
| 2024-01-12 |
前海沪深300 |
1.4447 |
-0.30% |
| 2024-01-11 |
前海沪深300 |
1.4491 |
0.53% |
| 2024-01-10 |
前海沪深300 |
1.4415 |
-0.46% |
| 2024-01-09 |
前海沪深300 |
1.4481 |
0.20% |
| 2024-01-08 |
前海沪深300 |
1.4452 |
-1.23% |
| 2024-01-05 |
前海沪深300 |
1.4632 |
-0.50% |
| 2024-01-04 |
前海沪深300 |
1.4705 |
-0.88% |
| 2024-01-03 |
前海沪深300 |
1.4836 |
-0.23% |
| 2024-01-02 |
前海沪深300 |
1.4870 |
-1.24% |
