今年以来前海开源沪深300指数A|前海沪深300基金净值查询
查询指定日期范围前海开源沪深300指数A000656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源沪深300指数A |
1.4399 |
0.68% |
| 2026-09-15 |
前海开源沪深300指数A |
1.4302 |
-0.66% |
| 2026-09-14 |
前海开源沪深300指数A |
1.4397 |
-0.63% |
| 2026-09-11 |
前海开源沪深300指数A |
1.4488 |
-0.77% |
| 2026-09-10 |
前海开源沪深300指数A |
1.4601 |
-0.43% |
| 2026-09-09 |
前海开源沪深300指数A |
1.4664 |
0.31% |
| 2026-09-08 |
前海开源沪深300指数A |
1.4618 |
-0.34% |
| 2026-09-07 |
前海开源沪深300指数A |
1.4668 |
0.56% |
| 2026-09-04 |
前海开源沪深300指数A |
1.4586 |
-0.08% |
| 2026-09-03 |
前海开源沪深300指数A |
1.4598 |
0.12% |
| 2026-09-02 |
前海开源沪深300指数A |
1.4580 |
-1.31% |
| 2026-09-01 |
前海开源沪深300指数A |
1.4774 |
-0.24% |
| 2026-08-31 |
前海开源沪深300指数A |
1.4809 |
0.30% |
| 2026-08-28 |
前海开源沪深300指数A |
1.4765 |
-0.40% |
| 2026-08-27 |
前海开源沪深300指数A |
1.4825 |
0.84% |
| 2026-08-26 |
前海开源沪深300指数A |
1.4701 |
0.82% |
| 2026-08-25 |
前海开源沪深300指数A |
1.4581 |
-0.18% |
| 2026-08-24 |
前海开源沪深300指数A |
1.4608 |
-1.14% |
| 2026-08-21 |
前海开源沪深300指数A |
1.4777 |
0.60% |
| 2026-08-20 |
前海开源沪深300指数A |
1.4689 |
0.14% |
| 2026-08-19 |
前海开源沪深300指数A |
1.4669 |
-2.58% |
| 2026-08-18 |
前海开源沪深300指数A |
1.5058 |
-0.24% |
| 2026-08-17 |
前海开源沪深300指数A |
1.5094 |
1.52% |
| 2026-08-14 |
前海开源沪深300指数A |
1.4868 |
0.01% |
| 2026-08-13 |
前海开源沪深300指数A |
1.4867 |
-0.51% |
| 2026-08-12 |
前海开源沪深300指数A |
1.4943 |
0.55% |
| 2026-08-11 |
前海开源沪深300指数A |
1.4862 |
-0.63% |
| 2026-08-10 |
前海开源沪深300指数A |
1.4956 |
0.15% |
| 2026-08-07 |
前海开源沪深300指数A |
1.4934 |
0.92% |
| 2026-08-06 |
前海开源沪深300指数A |
1.4798 |
-0.13% |
| 2026-08-05 |
前海开源沪深300指数A |
1.4818 |
1.14% |
| 2026-08-04 |
前海开源沪深300指数A |
1.4651 |
1.22% |
| 2026-08-03 |
前海开源沪深300指数A |
1.4475 |
-0.90% |
| 2026-07-31 |
前海开源沪深300指数A |
1.4607 |
0.88% |
| 2026-07-30 |
前海开源沪深300指数A |
1.4480 |
-0.96% |
| 2026-07-29 |
前海开源沪深300指数A |
1.4620 |
0.69% |
| 2026-07-28 |
前海开源沪深300指数A |
1.4520 |
-2.69% |
| 2026-07-27 |
前海开源沪深300指数A |
1.4921 |
1.07% |
| 2026-07-24 |
前海开源沪深300指数A |
1.4763 |
-1.60% |
| 2026-07-23 |
前海开源沪深300指数A |
1.5003 |
0.25% |
| 2026-07-22 |
前海开源沪深300指数A |
1.4965 |
-0.39% |
| 2026-07-21 |
前海开源沪深300指数A |
1.5024 |
2.88% |
| 2026-07-20 |
前海开源沪深300指数A |
1.4604 |
1.49% |
| 2026-07-17 |
前海开源沪深300指数A |
1.4389 |
-3.29% |
| 2026-07-16 |
前海开源沪深300指数A |
1.4879 |
-1.65% |
| 2026-07-15 |
前海开源沪深300指数A |
1.5128 |
-0.10% |
| 2026-07-14 |
前海开源沪深300指数A |
1.5143 |
2.05% |
| 2026-07-13 |
前海开源沪深300指数A |
1.4839 |
-1.65% |
| 2026-07-10 |
前海开源沪深300指数A |
1.5088 |
-1.63% |
| 2026-07-09 |
前海开源沪深300指数A |
1.5338 |
2.38% |
| 2026-07-08 |
前海开源沪深300指数A |
1.4982 |
-0.69% |
| 2026-07-07 |
前海开源沪深300指数A |
1.5086 |
-1.00% |
| 2026-07-06 |
前海开源沪深300指数A |
1.5238 |
0.01% |
| 2026-07-03 |
前海开源沪深300指数A |
1.5237 |
0.63% |
| 2026-07-02 |
前海开源沪深300指数A |
1.5142 |
-2.67% |
| 2026-07-01 |
前海开源沪深300指数A |
1.5557 |
-0.27% |
| 2026-06-30 |
前海开源沪深300指数A |
1.5599 |
1.02% |
| 2026-06-29 |
前海开源沪深300指数A |
1.5441 |
1.23% |
| 2026-06-26 |
前海开源沪深300指数A |
1.5253 |
-2.77% |
| 2026-06-25 |
前海开源沪深300指数A |
1.5687 |
1.39% |
| 2026-06-24 |
前海开源沪深300指数A |
1.5472 |
0.59% |
| 2026-06-23 |
前海开源沪深300指数A |
1.5381 |
-2.65% |
| 2026-06-22 |
前海开源沪深300指数A |
1.5800 |
2.27% |
| 2026-06-18 |
前海开源沪深300指数A |
1.5449 |
0.13% |
| 2026-06-17 |
前海开源沪深300指数A |
1.5429 |
0.85% |
| 2026-06-16 |
前海开源沪深300指数A |
1.5299 |
-0.19% |
| 2026-06-15 |
前海开源沪深300指数A |
1.5328 |
2.22% |
| 2026-06-12 |
前海开源沪深300指数A |
1.4995 |
1.13% |
| 2026-06-11 |
前海开源沪深300指数A |
1.4827 |
-0.43% |
| 2026-06-10 |
前海开源沪深300指数A |
1.4891 |
-1.00% |
| 2026-06-09 |
前海开源沪深300指数A |
1.5041 |
1.92% |
| 2026-06-08 |
前海开源沪深300指数A |
1.4758 |
-2.09% |
| 2026-06-05 |
前海开源沪深300指数A |
1.5073 |
-1.71% |
| 2026-06-04 |
前海开源沪深300指数A |
1.5336 |
-0.63% |
| 2026-06-03 |
前海开源沪深300指数A |
1.5434 |
0.53% |
| 2026-06-02 |
前海开源沪深300指数A |
1.5352 |
1.43% |
| 2026-06-01 |
前海开源沪深300指数A |
1.5135 |
-0.97% |
| 2026-05-29 |
前海开源沪深300指数A |
1.5284 |
-0.39% |
| 2026-05-28 |
前海开源沪深300指数A |
1.5344 |
0.15% |
| 2026-05-27 |
前海开源沪深300指数A |
1.5321 |
-0.55% |
| 2026-05-26 |
前海开源沪深300指数A |
1.5405 |
0.50% |
| 2026-05-25 |
前海开源沪深300指数A |
1.5328 |
1.52% |
| 2026-05-22 |
前海开源沪深300指数A |
1.5098 |
1.29% |
| 2026-05-21 |
前海开源沪深300指数A |
1.4905 |
-1.36% |
| 2026-05-20 |
前海开源沪深300指数A |
1.5110 |
0.01% |
| 2026-05-19 |
前海开源沪深300指数A |
1.5109 |
0.45% |
| 2026-05-18 |
前海开源沪深300指数A |
1.5042 |
-0.44% |
| 2026-05-15 |
前海开源沪深300指数A |
1.5109 |
-1.00% |
| 2026-05-14 |
前海开源沪深300指数A |
1.5262 |
-1.61% |
| 2026-05-13 |
前海开源沪深300指数A |
1.5511 |
1.00% |
| 2026-05-12 |
前海开源沪深300指数A |
1.5358 |
-0.07% |
| 2026-05-11 |
前海开源沪深300指数A |
1.5369 |
1.68% |
| 2026-05-08 |
前海开源沪深300指数A |
1.5115 |
-0.55% |
| 2026-04-30 |
前海开源沪深300指数A |
1.4924 |
-0.01% |
| 2026-04-29 |
前海开源沪深300指数A |
1.4925 |
1.06% |
| 2026-04-28 |
前海开源沪深300指数A |
1.4768 |
-0.25% |
| 2026-04-27 |
前海开源沪深300指数A |
1.4805 |
0.01% |
| 2026-04-24 |
前海开源沪深300指数A |
1.4803 |
-0.20% |
| 2026-04-23 |
前海开源沪深300指数A |
1.4833 |
-0.27% |
| 2026-04-22 |
前海开源沪深300指数A |
1.4873 |
0.68% |
| 2026-04-21 |
前海开源沪深300指数A |
1.4772 |
0.33% |
| 2026-04-20 |
前海开源沪深300指数A |
1.4724 |
0.57% |
| 2026-04-17 |
前海开源沪深300指数A |
1.4641 |
-0.15% |
| 2026-04-16 |
前海开源沪深300指数A |
1.4663 |
1.08% |
| 2026-04-15 |
前海开源沪深300指数A |
1.4507 |
-0.32% |
| 2026-04-14 |
前海开源沪深300指数A |
1.4553 |
1.11% |
| 2026-04-13 |
前海开源沪深300指数A |
1.4393 |
0.18% |
| 2026-04-10 |
前海开源沪深300指数A |
1.4367 |
1.53% |
| 2026-04-09 |
前海开源沪深300指数A |
1.4151 |
-0.64% |
| 2026-04-08 |
前海开源沪深300指数A |
1.4242 |
3.35% |
| 2026-04-07 |
前海开源沪深300指数A |
1.3780 |
0.01% |
| 2026-04-03 |
前海开源沪深300指数A |
1.3778 |
-0.82% |
| 2026-04-02 |
前海开源沪深300指数A |
1.3892 |
-1.03% |
| 2026-04-01 |
前海开源沪深300指数A |
1.4036 |
1.64% |
| 2026-03-31 |
前海开源沪深300指数A |
1.3810 |
-0.90% |
| 2026-03-30 |
前海开源沪深300指数A |
1.3935 |
-0.22% |
| 2026-03-27 |
前海开源沪深300指数A |
1.3966 |
0.54% |
| 2026-03-26 |
前海开源沪深300指数A |
1.3891 |
-1.24% |
| 2026-03-25 |
前海开源沪深300指数A |
1.4066 |
1.34% |
| 2026-03-24 |
前海开源沪深300指数A |
1.3880 |
1.24% |
| 2026-03-23 |
前海开源沪深300指数A |
1.3710 |
-3.15% |
| 2026-03-20 |
前海开源沪深300指数A |
1.4156 |
-0.32% |
| 2026-03-19 |
前海开源沪深300指数A |
1.4201 |
-1.55% |
| 2026-03-18 |
前海开源沪深300指数A |
1.4424 |
0.42% |
| 2026-03-17 |
前海开源沪深300指数A |
1.4363 |
-0.70% |
| 2026-03-16 |
前海开源沪深300指数A |
1.4464 |
0.01% |
| 2026-03-13 |
前海开源沪深300指数A |
1.4462 |
-0.38% |
| 2026-03-12 |
前海开源沪深300指数A |
1.4517 |
-0.33% |
| 2026-03-11 |
前海开源沪深300指数A |
1.4565 |
0.59% |
| 2026-03-10 |
前海开源沪深300指数A |
1.4480 |
1.25% |
| 2026-03-09 |
前海开源沪深300指数A |
1.4301 |
-0.94% |
| 2026-03-06 |
前海开源沪深300指数A |
1.4436 |
0.33% |
| 2026-03-05 |
前海开源沪深300指数A |
1.4388 |
0.92% |
| 2026-03-04 |
前海开源沪深300指数A |
1.4257 |
-1.08% |
| 2026-03-03 |
前海开源沪深300指数A |
1.4413 |
-1.50% |
| 2026-03-02 |
前海开源沪深300指数A |
1.4633 |
0.32% |
| 2026-02-27 |
前海开源沪深300指数A |
1.4586 |
-0.33% |
| 2026-02-26 |
前海开源沪深300指数A |
1.4635 |
-0.17% |
| 2026-02-25 |
前海开源沪深300指数A |
1.4660 |
0.58% |
| 2026-02-24 |
前海开源沪深300指数A |
1.4575 |
0.98% |
| 2026-02-13 |
前海开源沪深300指数A |
1.4434 |
-1.21% |
| 2026-02-12 |
前海开源沪深300指数A |
1.4611 |
0.14% |
| 2026-02-11 |
前海开源沪深300指数A |
1.4590 |
-0.21% |
| 2026-02-10 |
前海开源沪深300指数A |
1.4620 |
0.12% |
| 2026-02-09 |
前海开源沪深300指数A |
1.4603 |
1.54% |
| 2026-02-06 |
前海开源沪深300指数A |
1.4381 |
-0.49% |
| 2026-02-05 |
前海开源沪深300指数A |
1.4452 |
-0.53% |
| 2026-02-04 |
前海开源沪深300指数A |
1.4529 |
0.81% |
| 2026-02-03 |
前海开源沪深300指数A |
1.4412 |
1.17% |
| 2026-02-02 |
前海开源沪深300指数A |
1.4246 |
-2.11% |
| 2026-01-30 |
前海开源沪深300指数A |
1.4553 |
-0.95% |
| 2026-01-29 |
前海开源沪深300指数A |
1.4693 |
0.74% |
| 2026-01-28 |
前海开源沪深300指数A |
1.4585 |
0.32% |
| 2026-01-27 |
前海开源沪深300指数A |
1.4539 |
-0.03% |
| 2026-01-26 |
前海开源沪深300指数A |
1.4543 |
0.08% |
| 2026-01-23 |
前海开源沪深300指数A |
1.4531 |
-0.38% |
| 2026-01-22 |
前海开源沪深300指数A |
1.4586 |
0.03% |
| 2026-01-21 |
前海开源沪深300指数A |
1.4582 |
0.10% |
| 2026-01-20 |
前海开源沪深300指数A |
1.4567 |
-0.31% |
| 2026-01-19 |
前海开源沪深300指数A |
1.4613 |
0.06% |
| 2026-01-16 |
前海开源沪深300指数A |
1.4604 |
-0.33% |
| 2026-01-15 |
前海开源沪深300指数A |
1.4653 |
0.21% |
| 2026-01-14 |
前海开源沪深300指数A |
1.4623 |
-0.37% |
| 2026-01-13 |
前海开源沪深300指数A |
1.4678 |
-0.60% |
| 2026-01-12 |
前海开源沪深300指数A |
1.4767 |
0.63% |
| 2026-01-09 |
前海开源沪深300指数A |
1.4674 |
0.44% |
| 2026-01-08 |
前海开源沪深300指数A |
1.4609 |
-0.77% |
| 2026-01-07 |
前海开源沪深300指数A |
1.4722 |
-0.26% |
| 2026-01-06 |
前海开源沪深300指数A |
1.4760 |
1.49% |
| 2026-01-05 |
前海开源沪深300指数A |
1.4543 |
1.82% |
