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 |
| 2025-12-16 |
前海开源沪深300指数A |
1.6337 |
-1.10% |
| 2025-12-15 |
前海开源沪深300指数A |
1.6518 |
-0.52% |
| 2025-12-12 |
前海开源沪深300指数A |
1.6605 |
0.65% |
| 2025-12-11 |
前海开源沪深300指数A |
1.6497 |
-0.81% |
| 2025-12-10 |
前海开源沪深300指数A |
1.6632 |
-0.04% |
| 2025-12-09 |
前海开源沪深300指数A |
1.6638 |
-0.53% |
| 2025-12-08 |
前海开源沪深300指数A |
1.6726 |
0.75% |
| 2025-12-05 |
前海开源沪深300指数A |
1.6602 |
0.83% |
| 2025-12-04 |
前海开源沪深300指数A |
1.6465 |
0.34% |
| 2025-12-03 |
前海开源沪深300指数A |
1.6410 |
-0.42% |
| 2025-12-02 |
前海开源沪深300指数A |
1.6479 |
-0.46% |
| 2025-12-01 |
前海开源沪深300指数A |
1.6555 |
1.05% |
| 2025-11-28 |
前海开源沪深300指数A |
1.6383 |
0.23% |
| 2025-11-27 |
前海开源沪深300指数A |
1.6345 |
-0.04% |
| 2025-11-26 |
前海开源沪深300指数A |
1.6352 |
0.58% |
| 2025-11-25 |
前海开源沪深300指数A |
1.6258 |
0.89% |
| 2025-11-24 |
前海开源沪深300指数A |
1.6115 |
-0.12% |
| 2025-11-21 |
前海开源沪深300指数A |
1.6134 |
-2.32% |
| 2025-11-20 |
前海开源沪深300指数A |
1.6518 |
-0.46% |
| 2025-11-19 |
前海开源沪深300指数A |
1.6595 |
0.44% |
| 2025-11-18 |
前海开源沪深300指数A |
1.6523 |
-0.55% |
| 2025-11-17 |
前海开源沪深300指数A |
1.6614 |
-0.62% |
| 2025-11-14 |
前海开源沪深300指数A |
1.6718 |
-1.51% |
| 2025-11-13 |
前海开源沪深300指数A |
1.6974 |
1.08% |
| 2025-11-12 |
前海开源沪深300指数A |
1.6793 |
-0.17% |
| 2025-11-11 |
前海开源沪深300指数A |
1.6821 |
-0.89% |
| 2025-11-10 |
前海开源沪深300指数A |
1.6972 |
0.35% |
| 2025-11-07 |
前海开源沪深300指数A |
1.6913 |
-0.26% |
| 2025-11-06 |
前海开源沪深300指数A |
1.6957 |
1.33% |
| 2025-11-05 |
前海开源沪深300指数A |
1.6734 |
0.19% |
| 2025-11-04 |
前海开源沪深300指数A |
1.6703 |
-0.76% |
| 2025-11-03 |
前海开源沪深300指数A |
1.6831 |
0.27% |
| 2025-10-31 |
前海开源沪深300指数A |
1.6785 |
-1.36% |
| 2025-10-30 |
前海开源沪深300指数A |
1.7016 |
-0.69% |
| 2025-10-29 |
前海开源沪深300指数A |
1.7134 |
1.09% |
| 2025-10-28 |
前海开源沪深300指数A |
1.6949 |
-0.41% |
| 2025-10-27 |
前海开源沪深300指数A |
1.7019 |
1.01% |
| 2025-10-24 |
前海开源沪深300指数A |
1.6848 |
1.16% |
| 2025-10-23 |
前海开源沪深300指数A |
1.6654 |
0.31% |
| 2025-10-22 |
前海开源沪深300指数A |
1.6602 |
-0.32% |
| 2025-10-21 |
前海开源沪深300指数A |
1.6655 |
1.35% |
| 2025-10-20 |
前海开源沪深300指数A |
1.6433 |
0.45% |
| 2025-10-17 |
前海开源沪深300指数A |
1.6360 |
-2.11% |
| 2025-10-16 |
前海开源沪深300指数A |
1.6713 |
0.26% |
| 2025-10-15 |
前海开源沪深300指数A |
1.6669 |
1.39% |
| 2025-10-14 |
前海开源沪深300指数A |
1.6440 |
-1.09% |
| 2025-10-13 |
前海开源沪深300指数A |
1.6621 |
-0.47% |
| 2025-10-10 |
前海开源沪深300指数A |
1.6700 |
-1.81% |
| 2025-10-09 |
前海开源沪深300指数A |
1.7008 |
1.40% |
| 2025-09-30 |
前海开源沪深300指数A |
1.6774 |
0.41% |
| 2025-09-29 |
前海开源沪深300指数A |
1.6706 |
1.41% |
| 2025-09-26 |
前海开源沪深300指数A |
1.6473 |
-0.87% |
| 2025-09-25 |
前海开源沪深300指数A |
1.6617 |
0.55% |
| 2025-09-24 |
前海开源沪深300指数A |
1.6526 |
0.97% |
| 2025-09-23 |
前海开源沪深300指数A |
1.6367 |
-0.07% |
| 2025-09-22 |
前海开源沪深300指数A |
1.6378 |
0.41% |
| 2025-09-19 |
前海开源沪深300指数A |
1.6311 |
0.15% |
| 2025-09-18 |
前海开源沪深300指数A |
1.6287 |
-1.12% |
| 2025-09-17 |
前海开源沪深300指数A |
1.6471 |
0.62% |
| 2025-09-16 |
前海开源沪深300指数A |
1.6369 |
-0.16% |
| 2025-09-15 |
前海开源沪深300指数A |
1.6396 |
0.21% |
| 2025-09-12 |
前海开源沪深300指数A |
1.6361 |
-0.53% |
| 2025-09-11 |
前海开源沪深300指数A |
1.6449 |
2.16% |
| 2025-09-10 |
前海开源沪深300指数A |
1.6101 |
0.17% |
| 2025-09-09 |
前海开源沪深300指数A |
1.6073 |
-0.67% |
| 2025-09-08 |
前海开源沪深300指数A |
1.6182 |
0.17% |
| 2025-09-05 |
前海开源沪深300指数A |
1.6154 |
2.08% |
| 2025-09-04 |
前海开源沪深300指数A |
1.5825 |
-2.03% |
| 2025-09-03 |
前海开源沪深300指数A |
1.6153 |
-0.66% |
| 2025-09-02 |
前海开源沪深300指数A |
1.6261 |
-0.66% |
| 2025-09-01 |
前海开源沪深300指数A |
1.6369 |
0.57% |
| 2025-08-29 |
前海开源沪深300指数A |
1.6277 |
0.74% |
| 2025-08-28 |
前海开源沪深300指数A |
1.6157 |
1.62% |
| 2025-08-27 |
前海开源沪深300指数A |
1.5899 |
-1.43% |
| 2025-08-26 |
前海开源沪深300指数A |
1.6130 |
-0.32% |
| 2025-08-25 |
前海开源沪深300指数A |
1.6181 |
1.86% |
| 2025-08-22 |
前海开源沪深300指数A |
1.5885 |
1.94% |
| 2025-08-21 |
前海开源沪深300指数A |
1.5582 |
0.35% |
| 2025-08-20 |
前海开源沪深300指数A |
1.5527 |
1.07% |
| 2025-08-19 |
前海开源沪深300指数A |
1.5363 |
-0.35% |
| 2025-08-18 |
前海开源沪深300指数A |
1.5417 |
0.78% |
| 2025-08-15 |
前海开源沪深300指数A |
1.5298 |
0.68% |
| 2025-08-14 |
前海开源沪深300指数A |
1.5195 |
-0.08% |
| 2025-08-13 |
前海开源沪深300指数A |
1.5207 |
0.72% |
| 2025-08-12 |
前海开源沪深300指数A |
1.5098 |
0.51% |
| 2025-08-11 |
前海开源沪深300指数A |
1.5021 |
0.40% |
| 2025-08-08 |
前海开源沪深300指数A |
1.4961 |
-0.17% |
| 2025-08-07 |
前海开源沪深300指数A |
1.4986 |
0.01% |
| 2025-08-06 |
前海开源沪深300指数A |
1.4984 |
0.20% |
| 2025-08-05 |
前海开源沪深300指数A |
1.4954 |
0.77% |
| 2025-08-04 |
前海开源沪深300指数A |
1.4839 |
0.36% |
| 2025-08-01 |
前海开源沪深300指数A |
1.4786 |
-0.48% |
| 2025-07-31 |
前海开源沪深300指数A |
1.4857 |
-1.78% |
| 2025-07-30 |
前海开源沪深300指数A |
1.5127 |
0.02% |
| 2025-07-29 |
前海开源沪深300指数A |
1.5124 |
0.38% |
| 2025-07-28 |
前海开源沪深300指数A |
1.5067 |
0.17% |
| 2025-07-25 |
前海开源沪深300指数A |
1.5041 |
-0.47% |
| 2025-07-24 |
前海开源沪深300指数A |
1.5112 |
0.69% |
| 2025-07-23 |
前海开源沪深300指数A |
1.5009 |
0.08% |
| 2025-07-22 |
前海开源沪深300指数A |
1.4997 |
0.82% |
| 2025-07-21 |
前海开源沪深300指数A |
1.4875 |
0.68% |
| 2025-07-18 |
前海开源沪深300指数A |
1.4775 |
0.67% |
| 2025-07-17 |
前海开源沪深300指数A |
1.4676 |
0.66% |
| 2025-07-16 |
前海开源沪深300指数A |
1.4580 |
-0.23% |
| 2025-07-15 |
前海开源沪深300指数A |
1.4613 |
0.02% |
| 2025-07-14 |
前海开源沪深300指数A |
1.4610 |
0.08% |
| 2025-07-11 |
前海开源沪深300指数A |
1.4598 |
0.23% |
| 2025-07-10 |
前海开源沪深300指数A |
1.4564 |
0.50% |
| 2025-07-09 |
前海开源沪深300指数A |
1.4492 |
-0.17% |
| 2025-07-08 |
前海开源沪深300指数A |
1.4516 |
0.85% |
| 2025-07-07 |
前海开源沪深300指数A |
1.4393 |
-0.34% |
| 2025-07-04 |
前海开源沪深300指数A |
1.4442 |
0.33% |
| 2025-07-03 |
前海开源沪深300指数A |
1.4394 |
0.62% |
| 2025-07-02 |
前海开源沪深300指数A |
1.4306 |
0.03% |
| 2025-07-01 |
前海开源沪深300指数A |
1.4302 |
0.15% |
| 2025-06-30 |
前海开源沪深300指数A |
1.4281 |
0.41% |
| 2025-06-27 |
前海开源沪深300指数A |
1.4223 |
-0.48% |
| 2025-06-26 |
前海开源沪深300指数A |
1.4292 |
-0.23% |
| 2025-06-25 |
前海开源沪深300指数A |
1.4325 |
1.42% |
| 2025-06-24 |
前海开源沪深300指数A |
1.4124 |
1.10% |
| 2025-06-23 |
前海开源沪深300指数A |
1.3970 |
0.29% |
| 2025-06-20 |
前海开源沪深300指数A |
1.3929 |
0.20% |
| 2025-06-19 |
前海开源沪深300指数A |
1.3901 |
-0.80% |
| 2025-06-18 |
前海开源沪深300指数A |
1.4013 |
0.13% |
| 2025-06-17 |
前海开源沪深300指数A |
1.3995 |
-0.08% |
| 2025-06-16 |
前海开源沪深300指数A |
1.4006 |
0.24% |
| 2025-06-13 |
前海开源沪深300指数A |
1.3973 |
-0.63% |
| 2025-06-12 |
前海开源沪深300指数A |
1.4061 |
0.04% |
| 2025-06-11 |
前海开源沪深300指数A |
1.4055 |
0.88% |
| 2025-06-10 |
前海开源沪深300指数A |
1.3933 |
-0.51% |
| 2025-06-09 |
前海开源沪深300指数A |
1.4004 |
0.29% |
| 2025-06-06 |
前海开源沪深300指数A |
1.3963 |
-0.01% |
| 2025-06-05 |
前海开源沪深300指数A |
1.3964 |
0.24% |
| 2025-06-04 |
前海开源沪深300指数A |
1.3931 |
0.40% |
| 2025-06-03 |
前海开源沪深300指数A |
1.3875 |
0.28% |
| 2025-05-30 |
前海开源沪深300指数A |
1.3836 |
-0.42% |
| 2025-05-29 |
前海开源沪深300指数A |
1.3895 |
0.58% |
| 2025-05-28 |
前海开源沪深300指数A |
1.3815 |
-0.07% |
| 2025-05-27 |
前海开源沪深300指数A |
1.3824 |
-0.49% |
| 2025-05-26 |
前海开源沪深300指数A |
1.3892 |
-0.54% |
| 2025-05-23 |
前海开源沪深300指数A |
1.3967 |
-0.76% |
| 2025-05-22 |
前海开源沪深300指数A |
1.4074 |
-0.06% |
| 2025-05-21 |
前海开源沪深300指数A |
1.4082 |
0.46% |
| 2025-05-20 |
前海开源沪深300指数A |
1.4017 |
0.53% |
| 2025-05-19 |
前海开源沪深300指数A |
1.3943 |
-0.29% |
| 2025-05-16 |
前海开源沪深300指数A |
1.3984 |
-0.41% |
| 2025-05-15 |
前海开源沪深300指数A |
1.4042 |
-0.88% |
| 2025-05-14 |
前海开源沪深300指数A |
1.4167 |
1.14% |
| 2025-05-13 |
前海开源沪深300指数A |
1.4007 |
0.15% |
| 2025-05-12 |
前海开源沪深300指数A |
1.3986 |
1.07% |
| 2025-05-09 |
前海开源沪深300指数A |
1.3838 |
-0.15% |
| 2025-05-08 |
前海开源沪深300指数A |
1.3859 |
0.49% |
| 2025-05-07 |
前海开源沪深300指数A |
1.3792 |
0.59% |
| 2025-05-06 |
前海开源沪深300指数A |
1.3711 |
0.96% |
| 2025-04-30 |
前海开源沪深300指数A |
1.3581 |
-0.11% |
| 2025-04-29 |
前海开源沪深300指数A |
1.3596 |
-0.18% |
| 2025-04-28 |
前海开源沪深300指数A |
1.3620 |
-0.18% |
| 2025-04-25 |
前海开源沪深300指数A |
1.3644 |
0.07% |
| 2025-04-24 |
前海开源沪深300指数A |
1.3635 |
-0.06% |
| 2025-04-23 |
前海开源沪深300指数A |
1.3643 |
0.07% |
| 2025-04-22 |
前海开源沪深300指数A |
1.3634 |
0.04% |
| 2025-04-21 |
前海开源沪深300指数A |
1.3628 |
0.31% |
| 2025-04-18 |
前海开源沪深300指数A |
1.3586 |
0.03% |
| 2025-04-17 |
前海开源沪深300指数A |
1.3582 |
0.02% |
| 2025-04-16 |
前海开源沪深300指数A |
1.3579 |
0.30% |
| 2025-04-15 |
前海开源沪深300指数A |
1.3539 |
0.03% |
| 2025-04-14 |
前海开源沪深300指数A |
1.3535 |
0.22% |
| 2025-04-11 |
前海开源沪深300指数A |
1.3505 |
0.37% |
| 2025-04-10 |
前海开源沪深300指数A |
1.3455 |
1.20% |
| 2025-04-09 |
前海开源沪深300指数A |
1.3295 |
0.98% |
| 2025-04-08 |
前海开源沪深300指数A |
1.3166 |
1.68% |
| 2025-04-07 |
前海开源沪深300指数A |
1.2949 |
-6.73% |
| 2025-04-03 |
前海开源沪深300指数A |
1.3883 |
-0.53% |
| 2025-04-02 |
前海开源沪深300指数A |
1.3957 |
-0.04% |
| 2025-04-01 |
前海开源沪深300指数A |
1.3962 |
0.03% |
| 2025-03-31 |
前海开源沪深300指数A |
1.3958 |
-0.71% |
| 2025-03-28 |
前海开源沪深300指数A |
1.4058 |
-0.42% |
| 2025-03-27 |
前海开源沪深300指数A |
1.4117 |
0.34% |
| 2025-03-26 |
前海开源沪深300指数A |
1.4069 |
-0.32% |
| 2025-03-25 |
前海开源沪深300指数A |
1.4114 |
-0.02% |
| 2025-03-24 |
前海开源沪深300指数A |
1.4117 |
0.44% |
| 2025-03-21 |
前海开源沪深300指数A |
1.4055 |
-1.40% |
| 2025-03-20 |
前海开源沪深300指数A |
1.4255 |
-0.81% |
| 2025-03-19 |
前海开源沪深300指数A |
1.4372 |
0.05% |
| 2025-03-18 |
前海开源沪深300指数A |
1.4365 |
0.27% |
| 2025-03-17 |
前海开源沪深300指数A |
1.4327 |
-0.20% |
| 2025-03-14 |
前海开源沪深300指数A |
1.4356 |
2.24% |
| 2025-03-13 |
前海开源沪深300指数A |
1.4041 |
-0.34% |
| 2025-03-12 |
前海开源沪深300指数A |
1.4089 |
-0.32% |
| 2025-03-11 |
前海开源沪深300指数A |
1.4134 |
0.34% |
| 2025-03-10 |
前海开源沪深300指数A |
1.4086 |
-0.32% |
| 2025-03-07 |
前海开源沪深300指数A |
1.4131 |
-0.26% |
| 2025-03-06 |
前海开源沪深300指数A |
1.4168 |
1.23% |
| 2025-03-05 |
前海开源沪深300指数A |
1.3996 |
0.42% |
| 2025-03-04 |
前海开源沪深300指数A |
1.3938 |
-0.09% |
| 2025-03-03 |
前海开源沪深300指数A |
1.3950 |
-0.01% |
| 2025-02-28 |
前海开源沪深300指数A |
1.3952 |
-1.82% |
| 2025-02-27 |
前海开源沪深300指数A |
1.4210 |
0.20% |
| 2025-02-26 |
前海开源沪深300指数A |
1.4181 |
0.85% |
| 2025-02-25 |
前海开源沪深300指数A |
1.4062 |
-1.03% |
| 2025-02-24 |
前海开源沪深300指数A |
1.4208 |
-0.19% |
| 2025-02-21 |
前海开源沪深300指数A |
1.4235 |
1.14% |
| 2025-02-20 |
前海开源沪深300指数A |
1.4074 |
-0.27% |
| 2025-02-19 |
前海开源沪深300指数A |
1.4112 |
0.63% |
| 2025-02-18 |
前海开源沪深300指数A |
1.4024 |
-0.85% |
| 2025-02-17 |
前海开源沪深300指数A |
1.4144 |
0.19% |
| 2025-02-14 |
前海开源沪深300指数A |
1.4117 |
0.80% |
| 2025-02-13 |
前海开源沪深300指数A |
1.4005 |
-0.33% |
| 2025-02-12 |
前海开源沪深300指数A |
1.4052 |
0.85% |
| 2025-02-11 |
前海开源沪深300指数A |
1.3933 |
-0.46% |
| 2025-02-10 |
前海开源沪深300指数A |
1.3997 |
0.19% |
| 2025-02-07 |
前海开源沪深300指数A |
1.3971 |
1.21% |
| 2025-02-06 |
前海开源沪深300指数A |
1.3804 |
1.17% |
| 2025-02-05 |
前海开源沪深300指数A |
1.3645 |
-0.58% |
| 2025-01-27 |
前海开源沪深300指数A |
1.3725 |
-0.33% |
| 2025-01-24 |
前海开源沪深300指数A |
1.3770 |
0.79% |
| 2025-01-23 |
前海开源沪深300指数A |
1.3662 |
0.23% |
| 2025-01-22 |
前海开源沪深300指数A |
1.3631 |
-0.81% |
| 2025-01-21 |
前海开源沪深300指数A |
1.3742 |
0.04% |
| 2025-01-20 |
前海开源沪深300指数A |
1.3736 |
0.39% |
| 2025-01-17 |
前海开源沪深300指数A |
1.3683 |
0.29% |
| 2025-01-16 |
前海开源沪深300指数A |
1.3644 |
0.13% |
| 2025-01-15 |
前海开源沪深300指数A |
1.3626 |
-0.57% |
| 2025-01-14 |
前海开源沪深300指数A |
1.3704 |
2.51% |
| 2025-01-13 |
前海开源沪深300指数A |
1.3368 |
-0.26% |
| 2025-01-10 |
前海开源沪深300指数A |
1.3403 |
-1.14% |
| 2025-01-09 |
前海开源沪深300指数A |
1.3557 |
-0.24% |
| 2025-01-08 |
前海开源沪深300指数A |
1.3590 |
-0.15% |
| 2025-01-07 |
前海开源沪深300指数A |
1.3610 |
0.70% |
| 2025-01-06 |
前海开源沪深300指数A |
1.3516 |
-0.16% |
| 2025-01-03 |
前海开源沪深300指数A |
1.3537 |
-1.12% |
| 2025-01-02 |
前海开源沪深300指数A |
1.3690 |
-2.78% |
