近一季前海开源股息率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 |
| 2024-04-19 |
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% |
| 2024-03-25 |
前海股息率 |
1.9430 |
0.00% |
| 2024-03-22 |
前海股息率 |
1.9430 |
-0.51% |
| 2024-03-21 |
前海股息率 |
1.9530 |
-0.15% |
| 2024-03-20 |
前海股息率 |
1.9560 |
0.20% |
| 2024-03-19 |
前海股息率 |
1.9520 |
-0.56% |
| 2024-03-18 |
前海股息率 |
1.9630 |
-0.05% |
| 2024-03-15 |
前海股息率 |
1.9640 |
0.10% |
| 2024-03-14 |
前海股息率 |
1.9620 |
0.20% |
| 2024-03-13 |
前海股息率 |
1.9580 |
-0.51% |
| 2024-03-12 |
前海股息率 |
1.9680 |
-1.75% |
| 2024-03-11 |
前海股息率 |
2.0030 |
-0.50% |
| 2024-03-08 |
前海股息率 |
2.0130 |
0.80% |
| 2024-03-07 |
前海股息率 |
1.9970 |
0.40% |
| 2024-03-06 |
前海股息率 |
1.9890 |
-0.15% |
| 2024-03-05 |
前海股息率 |
1.9920 |
0.66% |
| 2024-03-04 |
前海股息率 |
1.9790 |
0.41% |
| 2024-03-01 |
前海股息率 |
1.9710 |
0.00% |
| 2024-02-29 |
前海股息率 |
1.9710 |
1.28% |
| 2024-02-28 |
前海股息率 |
1.9460 |
-0.87% |
| 2024-02-27 |
前海股息率 |
1.9630 |
0.67% |
| 2024-02-26 |
前海股息率 |
1.9500 |
-1.42% |
| 2024-02-23 |
前海股息率 |
1.9780 |
-0.35% |
| 2024-02-22 |
前海股息率 |
1.9850 |
1.22% |
| 2024-02-21 |
前海股息率 |
1.9610 |
0.15% |
| 2024-02-20 |
前海股息率 |
1.9580 |
0.98% |
| 2024-02-19 |
前海股息率 |
1.9390 |
1.52% |
| 2024-02-08 |
前海股息率 |
1.9100 |
-0.05% |
| 2024-02-07 |
前海股息率 |
1.9110 |
2.14% |
| 2024-02-06 |
前海股息率 |
1.8710 |
2.52% |
| 2024-02-05 |
前海股息率 |
1.8250 |
0.00% |
| 2024-02-02 |
前海股息率 |
1.8250 |
-0.44% |
| 2024-02-01 |
前海股息率 |
1.8330 |
-0.92% |
| 2024-01-31 |
前海股息率 |
1.8500 |
-0.32% |
| 2024-01-30 |
前海股息率 |
1.8560 |
-1.33% |
| 2024-01-29 |
前海股息率 |
1.8810 |
0.32% |
| 2024-01-26 |
前海股息率 |
1.8750 |
0.81% |
| 2024-01-25 |
前海股息率 |
1.8600 |
2.93% |
| 2024-01-24 |
前海股息率 |
1.8070 |
2.21% |
| 2024-01-23 |
前海股息率 |
1.7680 |
0.91% |
| 2024-01-22 |
前海股息率 |
1.7520 |
-2.77% |
