近一月前海开源股息率100强股票基金净值查询
查询指定日期范围前海股息率000916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
前海股息率 |
2.0140 |
0.35% |
| 2024-04-23 |
前海股息率 |
2.0070 |
-1.38% |
| 2024-04-22 |
前海股息率 |
2.0350 |
-1.21% |
| 2024-04-19 |
前海股息率 |
2.0600 |
0.64% |
| 2024-04-18 |
前海股息率 |
2.0470 |
0.05% |
| 2024-04-17 |
前海股息率 |
2.0460 |
1.54% |
| 2024-04-16 |
前海股息率 |
2.0150 |
-0.59% |
| 2024-04-15 |
前海股息率 |
2.0270 |
1.71% |
| 2024-04-12 |
前海股息率 |
1.9930 |
-0.30% |
| 2024-04-11 |
前海股息率 |
1.9990 |
0.86% |
| 2024-04-10 |
前海股息率 |
1.9820 |
0.05% |
| 2024-04-09 |
前海股息率 |
1.9810 |
-0.30% |
| 2024-04-08 |
前海股息率 |
1.9870 |
-0.15% |
| 2024-04-03 |
前海股息率 |
1.9900 |
0.61% |
| 2024-04-02 |
前海股息率 |
1.9780 |
0.36% |
| 2024-04-01 |
前海股息率 |
1.9710 |
0.61% |
| 2024-03-29 |
前海股息率 |
1.9590 |
1.24% |
| 2024-03-28 |
前海股息率 |
1.9350 |
0.05% |
| 2024-03-27 |
前海股息率 |
1.9340 |
-0.57% |
| 2024-03-26 |
前海股息率 |
1.9450 |
0.10% |
