近一年前海开源再融资股票基金净值查询
查询指定日期范围前海再融资001178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 |
前海再融资 |
1.0780 |
-1.55% |
| 2024-04-29 |
前海再融资 |
1.0950 |
0.83% |
| 2024-04-26 |
前海再融资 |
1.0860 |
3.63% |
| 2024-04-25 |
前海再融资 |
1.0480 |
-0.95% |
| 2024-04-24 |
前海再融资 |
1.0580 |
1.73% |
| 2024-04-23 |
前海再融资 |
1.0400 |
-0.29% |
| 2024-04-22 |
前海再融资 |
1.0430 |
-1.14% |
| 2024-04-19 |
前海再融资 |
1.0550 |
-0.94% |
| 2024-04-18 |
前海再融资 |
1.0650 |
-0.19% |
| 2024-04-17 |
前海再融资 |
1.0670 |
2.89% |
| 2024-04-16 |
前海再融资 |
1.0370 |
-2.72% |
| 2024-04-15 |
前海再融资 |
1.0660 |
-0.47% |
| 2024-04-12 |
前海再融资 |
1.0710 |
0.19% |
| 2024-04-11 |
前海再融资 |
1.0690 |
0.75% |
| 2024-04-10 |
前海再融资 |
1.0610 |
-2.03% |
| 2024-04-09 |
前海再融资 |
1.0830 |
-0.55% |
| 2024-04-08 |
前海再融资 |
1.0890 |
-0.09% |
| 2024-04-03 |
前海再融资 |
1.0900 |
-2.15% |
| 2024-04-02 |
前海再融资 |
1.1140 |
-1.68% |
| 2024-04-01 |
前海再融资 |
1.1330 |
3.56% |
| 2024-03-29 |
前海再融资 |
1.0940 |
-1.00% |
| 2024-03-28 |
前海再融资 |
1.1050 |
2.31% |
| 2024-03-27 |
前海再融资 |
1.0800 |
-3.31% |
| 2024-03-26 |
前海再融资 |
1.1170 |
-2.19% |
| 2024-03-25 |
前海再融资 |
1.1420 |
-2.39% |
| 2024-03-22 |
前海再融资 |
1.1700 |
-1.35% |
| 2024-03-21 |
前海再融资 |
1.1860 |
0.94% |
| 2024-03-20 |
前海再融资 |
1.1750 |
2.35% |
| 2024-03-19 |
前海再融资 |
1.1480 |
-0.95% |
| 2024-03-18 |
前海再融资 |
1.1590 |
3.21% |
| 2024-03-15 |
前海再融资 |
1.1230 |
0.90% |
| 2024-03-14 |
前海再融资 |
1.1130 |
-0.80% |
| 2024-03-13 |
前海再融资 |
1.1220 |
1.17% |
| 2024-03-12 |
前海再融资 |
1.1090 |
-0.36% |
| 2024-03-11 |
前海再融资 |
1.1130 |
1.55% |
| 2024-03-08 |
前海再融资 |
1.0960 |
1.76% |
| 2024-03-07 |
前海再融资 |
1.0770 |
-2.36% |
| 2024-03-06 |
前海再融资 |
1.1030 |
-0.54% |
| 2024-03-05 |
前海再融资 |
1.1090 |
-0.36% |
| 2024-03-04 |
前海再融资 |
1.1130 |
-0.27% |
| 2024-03-01 |
前海再融资 |
1.1160 |
2.86% |
| 2024-02-29 |
前海再融资 |
1.0850 |
3.04% |
| 2024-02-28 |
前海再融资 |
1.0530 |
-2.95% |
| 2024-02-27 |
前海再融资 |
1.0850 |
3.53% |
| 2024-02-26 |
前海再融资 |
1.0480 |
0.10% |
| 2024-02-23 |
前海再融资 |
1.0470 |
-0.19% |
| 2024-02-22 |
前海再融资 |
1.0490 |
1.06% |
| 2024-02-21 |
前海再融资 |
1.0380 |
0.10% |
| 2024-02-20 |
前海再融资 |
1.0370 |
0.48% |
| 2024-02-19 |
前海再融资 |
1.0320 |
1.08% |
| 2024-02-08 |
前海再融资 |
1.0210 |
2.41% |
| 2024-02-07 |
前海再融资 |
0.9970 |
1.42% |
| 2024-02-06 |
前海再融资 |
0.9830 |
4.80% |
| 2024-02-05 |
前海再融资 |
0.9380 |
-1.57% |
| 2024-02-02 |
前海再融资 |
0.9530 |
-1.95% |
| 2024-02-01 |
前海再融资 |
0.9720 |
1.57% |
| 2024-01-31 |
前海再融资 |
0.9570 |
-2.45% |
| 2024-01-30 |
前海再融资 |
0.9810 |
-1.31% |
| 2024-01-29 |
前海再融资 |
0.9940 |
-2.17% |
| 2024-01-26 |
前海再融资 |
1.0160 |
-0.88% |
| 2024-01-25 |
前海再融资 |
1.0250 |
0.99% |
| 2024-01-24 |
前海再融资 |
1.0150 |
1.10% |
| 2024-01-23 |
前海再融资 |
1.0040 |
2.45% |
| 2024-01-22 |
前海再融资 |
0.9800 |
-3.35% |
| 2024-01-19 |
前海再融资 |
1.0140 |
-1.07% |
| 2024-01-18 |
前海再融资 |
1.0250 |
0.59% |
| 2024-01-17 |
前海再融资 |
1.0190 |
-2.49% |
| 2024-01-16 |
前海再融资 |
1.0450 |
-0.85% |
| 2024-01-15 |
前海再融资 |
1.0540 |
-1.50% |
| 2024-01-12 |
前海再融资 |
1.0700 |
-0.28% |
| 2024-01-11 |
前海再融资 |
1.0730 |
1.61% |
| 2024-01-10 |
前海再融资 |
1.0560 |
-1.49% |
| 2024-01-09 |
前海再融资 |
1.0720 |
-1.11% |
| 2024-01-08 |
前海再融资 |
1.0840 |
-1.81% |
| 2024-01-05 |
前海再融资 |
1.1040 |
-1.25% |
| 2024-01-04 |
前海再融资 |
1.1180 |
-1.15% |
| 2024-01-03 |
前海再融资 |
1.1310 |
-2.92% |
| 2024-01-02 |
前海再融资 |
1.1650 |
-1.60% |
| 2023-12-29 |
前海再融资 |
1.1840 |
1.02% |
| 2023-12-28 |
前海再融资 |
1.1720 |
2.63% |
| 2023-12-27 |
前海再融资 |
1.1420 |
0.44% |
| 2023-12-26 |
前海再融资 |
1.1370 |
-1.73% |
| 2023-12-25 |
前海再融资 |
1.1570 |
-0.94% |
| 2023-12-22 |
前海再融资 |
1.1680 |
-1.93% |
| 2023-12-21 |
前海再融资 |
1.1910 |
0.76% |
| 2023-12-20 |
前海再融资 |
1.1820 |
-2.96% |
| 2023-12-19 |
前海再融资 |
1.2180 |
0.58% |
| 2023-12-18 |
前海再融资 |
1.2110 |
-1.06% |
| 2023-12-15 |
前海再融资 |
1.2240 |
-1.29% |
| 2023-12-14 |
前海再融资 |
1.2400 |
-0.24% |
| 2023-12-13 |
前海再融资 |
1.2430 |
-0.96% |
| 2023-12-12 |
前海再融资 |
1.2550 |
-1.10% |
| 2023-12-11 |
前海再融资 |
1.2690 |
2.09% |
| 2023-12-08 |
前海再融资 |
1.2430 |
1.80% |
| 2023-12-07 |
前海再融资 |
1.2210 |
1.58% |
| 2023-12-06 |
前海再融资 |
1.2020 |
0.25% |
| 2023-12-05 |
前海再融资 |
1.1990 |
-2.68% |
| 2023-12-04 |
前海再融资 |
1.2320 |
0.00% |
| 2023-12-01 |
前海再融资 |
1.2320 |
3.44% |
| 2023-11-30 |
前海再融资 |
1.1910 |
0.08% |
| 2023-11-29 |
前海再融资 |
1.1900 |
-0.83% |
| 2023-11-28 |
前海再融资 |
1.2000 |
0.17% |
| 2023-11-27 |
前海再融资 |
1.1980 |
0.42% |
| 2023-11-24 |
前海再融资 |
1.1930 |
-2.37% |
| 2023-11-23 |
前海再融资 |
1.2220 |
0.08% |
| 2023-11-22 |
前海再融资 |
1.2210 |
-1.61% |
| 2023-11-20 |
前海再融资 |
1.2480 |
-0.32% |
| 2023-11-17 |
前海再融资 |
1.2520 |
0.72% |
| 2023-11-16 |
前海再融资 |
1.2430 |
-1.27% |
| 2023-11-15 |
前海再融资 |
1.2590 |
0.00% |
| 2023-11-14 |
前海再融资 |
1.2590 |
0.32% |
| 2023-11-13 |
前海再融资 |
1.2550 |
1.62% |
| 2023-11-10 |
前海再融资 |
1.2350 |
-0.72% |
| 2023-11-09 |
前海再融资 |
1.2440 |
-0.64% |
| 2023-11-08 |
前海再融资 |
1.2520 |
1.05% |
| 2023-11-07 |
前海再融资 |
1.2390 |
2.14% |
| 2023-11-06 |
前海再融资 |
1.2130 |
3.23% |
| 2023-11-03 |
前海再融资 |
1.1750 |
2.09% |
| 2023-11-02 |
前海再融资 |
1.1510 |
-0.17% |
| 2023-11-01 |
前海再融资 |
1.1530 |
-0.95% |
| 2023-10-31 |
前海再融资 |
1.1640 |
-0.85% |
| 2023-10-30 |
前海再融资 |
1.1740 |
0.77% |
| 2023-10-27 |
前海再融资 |
1.1650 |
0.26% |
| 2023-10-26 |
前海再融资 |
1.1620 |
0.00% |
| 2023-10-25 |
前海再融资 |
1.1620 |
-0.43% |
| 2023-10-24 |
前海再融资 |
1.1670 |
0.26% |
| 2023-10-23 |
前海再融资 |
1.1640 |
-2.59% |
| 2023-10-20 |
前海再融资 |
1.1950 |
-2.53% |
| 2023-10-19 |
前海再融资 |
1.2260 |
-1.21% |
| 2023-10-18 |
前海再融资 |
1.2410 |
-2.05% |
| 2023-10-17 |
前海再融资 |
1.2670 |
0.64% |
| 2023-10-16 |
前海再融资 |
1.2590 |
-0.87% |
| 2023-10-13 |
前海再融资 |
1.2700 |
-1.63% |
| 2023-10-12 |
前海再融资 |
1.2910 |
-0.92% |
| 2023-10-11 |
前海再融资 |
1.3030 |
1.88% |
| 2023-10-10 |
前海再融资 |
1.2790 |
-0.23% |
| 2023-10-09 |
前海再融资 |
1.2820 |
-0.16% |
| 2023-09-28 |
前海再融资 |
1.2840 |
0.47% |
| 2023-09-27 |
前海再融资 |
1.2780 |
0.08% |
| 2023-09-26 |
前海再融资 |
1.2770 |
2.08% |
| 2023-09-25 |
前海再融资 |
1.2510 |
-1.03% |
| 2023-09-22 |
前海再融资 |
1.2640 |
4.72% |
| 2023-09-21 |
前海再融资 |
1.2070 |
-0.49% |
| 2023-09-20 |
前海再融资 |
1.2130 |
-0.66% |
| 2023-09-19 |
前海再融资 |
1.2210 |
-1.05% |
| 2023-09-18 |
前海再融资 |
1.2340 |
-0.24% |
| 2023-09-15 |
前海再融资 |
1.2370 |
-1.67% |
| 2023-09-14 |
前海再融资 |
1.2580 |
-0.87% |
| 2023-09-13 |
前海再融资 |
1.2690 |
-2.38% |
| 2023-09-12 |
前海再融资 |
1.3000 |
-0.69% |
| 2023-09-11 |
前海再融资 |
1.3090 |
1.55% |
| 2023-09-08 |
前海再融资 |
1.2890 |
-0.54% |
| 2023-09-07 |
前海再融资 |
1.2960 |
-1.52% |
| 2023-09-06 |
前海再融资 |
1.3160 |
-0.98% |
| 2023-09-05 |
前海再融资 |
1.3290 |
-1.92% |
| 2023-09-04 |
前海再融资 |
1.3550 |
0.37% |
| 2023-09-01 |
前海再融资 |
1.3500 |
-1.46% |
| 2023-08-31 |
前海再融资 |
1.3700 |
-1.30% |
| 2023-08-30 |
前海再融资 |
1.3880 |
1.91% |
| 2023-08-29 |
前海再融资 |
1.3620 |
3.65% |
| 2023-08-28 |
前海再融资 |
1.3140 |
1.08% |
| 2023-08-25 |
前海再融资 |
1.3000 |
-3.27% |
| 2023-08-24 |
前海再融资 |
1.3440 |
0.00% |
| 2023-08-23 |
前海再融资 |
1.3440 |
-4.00% |
| 2023-08-22 |
前海再融资 |
1.4000 |
2.79% |
| 2023-08-21 |
前海再融资 |
1.3620 |
-1.02% |
| 2023-08-18 |
前海再融资 |
1.3760 |
-1.92% |
| 2023-08-17 |
前海再融资 |
1.4030 |
-0.07% |
| 2023-08-16 |
前海再融资 |
1.4040 |
-3.51% |
| 2023-08-15 |
前海再融资 |
1.4550 |
-0.55% |
| 2023-08-14 |
前海再融资 |
1.4630 |
1.39% |
| 2023-08-11 |
前海再融资 |
1.4430 |
-2.24% |
| 2023-08-10 |
前海再融资 |
1.4760 |
0.27% |
| 2023-08-09 |
前海再融资 |
1.4720 |
-0.94% |
| 2023-08-08 |
前海再融资 |
1.4860 |
-1.13% |
| 2023-08-07 |
前海再融资 |
1.5030 |
1.69% |
| 2023-08-04 |
前海再融资 |
1.4780 |
2.92% |
| 2023-08-03 |
前海再融资 |
1.4360 |
1.56% |
| 2023-08-02 |
前海再融资 |
1.4140 |
0.14% |
| 2023-08-01 |
前海再融资 |
1.4120 |
-0.42% |
| 2023-07-31 |
前海再融资 |
1.4180 |
0.78% |
| 2023-07-28 |
前海再融资 |
1.4070 |
4.45% |
| 2023-07-27 |
前海再融资 |
1.3470 |
-0.96% |
| 2023-07-26 |
前海再融资 |
1.3600 |
-1.95% |
| 2023-07-25 |
前海再融资 |
1.3870 |
2.29% |
| 2023-07-24 |
前海再融资 |
1.3560 |
0.37% |
| 2023-07-21 |
前海再融资 |
1.3510 |
-0.44% |
| 2023-07-20 |
前海再融资 |
1.3570 |
-2.72% |
| 2023-07-19 |
前海再融资 |
1.3950 |
0.50% |
| 2023-07-18 |
前海再融资 |
1.3880 |
-1.56% |
| 2023-07-17 |
前海再融资 |
1.4100 |
0.57% |
| 2023-07-14 |
前海再融资 |
1.4020 |
1.74% |
| 2023-07-13 |
前海再融资 |
1.3780 |
1.17% |
| 2023-07-12 |
前海再融资 |
1.3620 |
-2.23% |
| 2023-07-11 |
前海再融资 |
1.3930 |
-0.43% |
| 2023-07-10 |
前海再融资 |
1.3990 |
-1.27% |
| 2023-07-07 |
前海再融资 |
1.4170 |
-0.77% |
| 2023-07-06 |
前海再融资 |
1.4280 |
-0.35% |
| 2023-07-05 |
前海再融资 |
1.4330 |
-1.78% |
| 2023-07-04 |
前海再融资 |
1.4590 |
1.11% |
| 2023-07-03 |
前海再融资 |
1.4430 |
-0.82% |
| 2023-06-30 |
前海再融资 |
1.4550 |
-0.21% |
| 2023-06-29 |
前海再融资 |
1.4580 |
0.83% |
| 2023-06-28 |
前海再融资 |
1.4460 |
-2.10% |
| 2023-06-27 |
前海再融资 |
1.4770 |
0.48% |
| 2023-06-26 |
前海再融资 |
1.4700 |
-5.10% |
| 2023-06-21 |
前海再融资 |
1.5490 |
-4.79% |
| 2023-06-20 |
前海再融资 |
1.6270 |
3.56% |
| 2023-06-19 |
前海再融资 |
1.5710 |
4.18% |
| 2023-06-16 |
前海再融资 |
1.5080 |
4.72% |
| 2023-06-15 |
前海再融资 |
1.4400 |
-1.97% |
| 2023-06-14 |
前海再融资 |
1.4690 |
0.96% |
| 2023-06-13 |
前海再融资 |
1.4550 |
2.90% |
| 2023-06-12 |
前海再融资 |
1.4140 |
-0.42% |
| 2023-06-09 |
前海再融资 |
1.4200 |
2.23% |
| 2023-06-08 |
前海再融资 |
1.3890 |
-0.93% |
| 2023-06-07 |
前海再融资 |
1.4020 |
1.08% |
| 2023-06-06 |
前海再融资 |
1.3870 |
-3.41% |
| 2023-06-05 |
前海再融资 |
1.4360 |
1.20% |
| 2023-06-02 |
前海再融资 |
1.4190 |
-0.21% |
| 2023-06-01 |
前海再融资 |
1.4220 |
3.87% |
| 2023-05-31 |
前海再融资 |
1.3690 |
0.96% |
| 2023-05-30 |
前海再融资 |
1.3560 |
3.43% |
| 2023-05-29 |
前海再融资 |
1.3110 |
-0.76% |
| 2023-05-26 |
前海再融资 |
1.3210 |
2.64% |
| 2023-05-25 |
前海再融资 |
1.2870 |
-0.54% |
| 2023-05-24 |
前海再融资 |
1.2940 |
-1.15% |
| 2023-05-23 |
前海再融资 |
1.3090 |
-1.43% |
| 2023-05-22 |
前海再融资 |
1.3280 |
-2.42% |
| 2023-05-19 |
前海再融资 |
1.3610 |
-0.22% |
| 2023-05-18 |
前海再融资 |
1.3640 |
2.94% |
| 2023-05-17 |
前海再融资 |
1.3250 |
0.38% |
| 2023-05-16 |
前海再融资 |
1.3200 |
-2.58% |
| 2023-05-15 |
前海再融资 |
1.3550 |
0.22% |
| 2023-05-12 |
前海再融资 |
1.3520 |
-0.81% |
| 2023-05-11 |
前海再融资 |
1.3630 |
-1.30% |
| 2023-05-10 |
前海再融资 |
1.3810 |
-0.93% |
| 2023-05-09 |
前海再融资 |
1.3940 |
0.36% |
| 2023-05-08 |
前海再融资 |
1.3890 |
2.58% |
