近一年前海开源股息率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 |
| 2024-04-26 |
前海股息率 |
2.0220 |
0.20% |
| 2024-04-25 |
前海股息率 |
2.0180 |
0.20% |
| 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% |
| 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% |
| 2024-01-19 |
前海股息率 |
1.8020 |
-0.77% |
| 2024-01-18 |
前海股息率 |
1.8160 |
-0.38% |
| 2024-01-17 |
前海股息率 |
1.8230 |
-1.30% |
| 2024-01-16 |
前海股息率 |
1.8470 |
0.38% |
| 2024-01-15 |
前海股息率 |
1.8400 |
0.49% |
| 2024-01-12 |
前海股息率 |
1.8310 |
0.27% |
| 2024-01-11 |
前海股息率 |
1.8260 |
-0.38% |
| 2024-01-10 |
前海股息率 |
1.8330 |
-0.27% |
| 2024-01-09 |
前海股息率 |
1.8380 |
0.55% |
| 2024-01-08 |
前海股息率 |
1.8280 |
-0.98% |
| 2024-01-05 |
前海股息率 |
1.8460 |
-0.16% |
| 2024-01-04 |
前海股息率 |
1.8490 |
0.11% |
| 2024-01-03 |
前海股息率 |
1.8470 |
0.76% |
| 2024-01-02 |
前海股息率 |
1.8330 |
0.55% |
| 2023-12-29 |
前海股息率 |
1.8230 |
0.55% |
| 2023-12-28 |
前海股息率 |
1.8130 |
0.22% |
| 2023-12-27 |
前海股息率 |
1.8090 |
0.61% |
| 2023-12-26 |
前海股息率 |
1.7980 |
-0.61% |
| 2023-12-25 |
前海股息率 |
1.8090 |
0.06% |
| 2023-12-22 |
前海股息率 |
1.8080 |
0.00% |
| 2023-12-21 |
前海股息率 |
1.8080 |
0.22% |
| 2023-12-20 |
前海股息率 |
1.8040 |
-0.50% |
| 2023-12-19 |
前海股息率 |
1.8130 |
-0.11% |
| 2023-12-18 |
前海股息率 |
1.8150 |
-0.27% |
| 2023-12-15 |
前海股息率 |
1.8200 |
-0.49% |
| 2023-12-14 |
前海股息率 |
1.8290 |
-0.16% |
| 2023-12-13 |
前海股息率 |
1.8320 |
-0.81% |
| 2023-12-12 |
前海股息率 |
1.8470 |
0.71% |
| 2023-12-11 |
前海股息率 |
1.8340 |
0.71% |
| 2023-12-08 |
前海股息率 |
1.8210 |
-0.11% |
| 2023-12-07 |
前海股息率 |
1.8230 |
0.00% |
| 2023-12-06 |
前海股息率 |
1.8230 |
-0.11% |
| 2023-12-05 |
前海股息率 |
1.8250 |
-1.30% |
| 2023-12-04 |
前海股息率 |
1.8490 |
0.11% |
| 2023-12-01 |
前海股息率 |
1.8470 |
0.05% |
| 2023-11-30 |
前海股息率 |
1.8460 |
0.27% |
| 2023-11-29 |
前海股息率 |
1.8410 |
-0.59% |
| 2023-11-28 |
前海股息率 |
1.8520 |
0.05% |
| 2023-11-27 |
前海股息率 |
1.8510 |
-0.38% |
| 2023-11-24 |
前海股息率 |
1.8580 |
-0.11% |
| 2023-11-23 |
前海股息率 |
1.8600 |
0.87% |
| 2023-11-22 |
前海股息率 |
1.8440 |
-0.38% |
| 2023-11-20 |
前海股息率 |
1.8470 |
0.11% |
| 2023-11-17 |
前海股息率 |
1.8450 |
-0.11% |
| 2023-11-16 |
前海股息率 |
1.8470 |
-0.16% |
| 2023-11-15 |
前海股息率 |
1.8500 |
0.54% |
| 2023-11-14 |
前海股息率 |
1.8400 |
0.11% |
| 2023-11-13 |
前海股息率 |
1.8380 |
0.00% |
| 2023-11-10 |
前海股息率 |
1.8380 |
-0.43% |
| 2023-11-09 |
前海股息率 |
1.8460 |
0.16% |
| 2023-11-08 |
前海股息率 |
1.8430 |
-0.27% |
| 2023-11-07 |
前海股息率 |
1.8480 |
-0.38% |
| 2023-11-06 |
前海股息率 |
1.8550 |
0.27% |
| 2023-11-03 |
前海股息率 |
1.8500 |
-0.16% |
| 2023-11-02 |
前海股息率 |
1.8530 |
0.00% |
| 2023-11-01 |
前海股息率 |
1.8530 |
-0.05% |
| 2023-10-31 |
前海股息率 |
1.8540 |
0.00% |
| 2023-10-30 |
前海股息率 |
1.8540 |
-0.80% |
| 2023-10-27 |
前海股息率 |
1.8690 |
0.59% |
| 2023-10-26 |
前海股息率 |
1.8580 |
0.43% |
| 2023-10-25 |
前海股息率 |
1.8500 |
0.71% |
| 2023-10-24 |
前海股息率 |
1.8370 |
0.88% |
| 2023-10-23 |
前海股息率 |
1.8210 |
-1.30% |
| 2023-10-20 |
前海股息率 |
1.8450 |
-0.59% |
| 2023-10-19 |
前海股息率 |
1.8560 |
-1.54% |
| 2023-10-18 |
前海股息率 |
1.8850 |
-0.84% |
| 2023-10-17 |
前海股息率 |
1.9010 |
0.26% |
| 2023-10-16 |
前海股息率 |
1.8960 |
0.00% |
| 2023-10-13 |
前海股息率 |
1.8960 |
-0.37% |
| 2023-10-12 |
前海股息率 |
1.9030 |
1.01% |
| 2023-10-11 |
前海股息率 |
1.8840 |
-0.32% |
| 2023-10-10 |
前海股息率 |
1.8900 |
-1.10% |
| 2023-10-09 |
前海股息率 |
1.9110 |
-0.42% |
| 2023-09-28 |
前海股息率 |
1.9190 |
-0.05% |
| 2023-09-27 |
前海股息率 |
1.9200 |
-0.16% |
| 2023-09-26 |
前海股息率 |
1.9230 |
-0.41% |
| 2023-09-25 |
前海股息率 |
1.9310 |
-0.26% |
| 2023-09-22 |
前海股息率 |
1.9360 |
0.68% |
| 2023-09-21 |
前海股息率 |
1.9230 |
-0.62% |
| 2023-09-20 |
前海股息率 |
1.9350 |
-0.10% |
| 2023-09-19 |
前海股息率 |
1.9370 |
0.41% |
| 2023-09-18 |
前海股息率 |
1.9290 |
0.00% |
| 2023-09-15 |
前海股息率 |
1.9290 |
-0.16% |
| 2023-09-14 |
前海股息率 |
1.9320 |
0.52% |
| 2023-09-13 |
前海股息率 |
1.9220 |
0.00% |
| 2023-09-12 |
前海股息率 |
1.9220 |
-0.26% |
| 2023-09-11 |
前海股息率 |
1.9270 |
0.68% |
| 2023-09-08 |
前海股息率 |
1.9140 |
-0.31% |
| 2023-09-07 |
前海股息率 |
1.9200 |
-0.57% |
| 2023-09-06 |
前海股息率 |
1.9310 |
0.00% |
| 2023-09-05 |
前海股息率 |
1.9310 |
-0.67% |
| 2023-09-04 |
前海股息率 |
1.9440 |
1.51% |
| 2023-09-01 |
前海股息率 |
1.9150 |
1.06% |
| 2023-08-31 |
前海股息率 |
1.8950 |
-0.73% |
| 2023-08-30 |
前海股息率 |
1.9090 |
-0.31% |
| 2023-08-29 |
前海股息率 |
1.9150 |
0.37% |
| 2023-08-28 |
前海股息率 |
1.9080 |
1.27% |
| 2023-08-25 |
前海股息率 |
1.8840 |
0.05% |
| 2023-08-24 |
前海股息率 |
1.8830 |
-0.48% |
| 2023-08-23 |
前海股息率 |
1.8920 |
-0.53% |
| 2023-08-22 |
前海股息率 |
1.9020 |
0.63% |
| 2023-08-21 |
前海股息率 |
1.8900 |
-1.00% |
| 2023-08-18 |
前海股息率 |
1.9090 |
-0.62% |
| 2023-08-17 |
前海股息率 |
1.9210 |
0.42% |
| 2023-08-16 |
前海股息率 |
1.9130 |
-0.26% |
| 2023-08-15 |
前海股息率 |
1.9180 |
0.26% |
| 2023-08-14 |
前海股息率 |
1.9130 |
0.05% |
| 2023-08-11 |
前海股息率 |
1.9120 |
-1.70% |
| 2023-08-10 |
前海股息率 |
1.9450 |
0.31% |
| 2023-08-09 |
前海股息率 |
1.9390 |
-0.21% |
| 2023-08-08 |
前海股息率 |
1.9430 |
-0.21% |
| 2023-08-07 |
前海股息率 |
1.9470 |
-0.76% |
| 2023-08-04 |
前海股息率 |
1.9620 |
-0.10% |
| 2023-08-03 |
前海股息率 |
1.9640 |
0.46% |
| 2023-08-02 |
前海股息率 |
1.9550 |
-0.61% |
| 2023-08-01 |
前海股息率 |
1.9670 |
-0.15% |
| 2023-07-31 |
前海股息率 |
1.9700 |
0.77% |
| 2023-07-28 |
前海股息率 |
1.9550 |
1.82% |
| 2023-07-27 |
前海股息率 |
1.9200 |
0.16% |
| 2023-07-26 |
前海股息率 |
1.9170 |
0.00% |
| 2023-07-25 |
前海股息率 |
1.9170 |
1.91% |
| 2023-07-24 |
前海股息率 |
1.8810 |
-0.16% |
| 2023-07-21 |
前海股息率 |
1.8840 |
0.00% |
| 2023-07-20 |
前海股息率 |
1.8840 |
-0.69% |
| 2023-07-19 |
前海股息率 |
1.8970 |
0.42% |
| 2023-07-18 |
前海股息率 |
1.8890 |
0.11% |
| 2023-07-17 |
前海股息率 |
1.8870 |
-0.26% |
| 2023-07-14 |
前海股息率 |
1.8920 |
-0.16% |
| 2023-07-13 |
前海股息率 |
1.8950 |
1.01% |
| 2023-07-12 |
前海股息率 |
1.8760 |
-0.69% |
| 2023-07-11 |
前海股息率 |
1.8890 |
0.32% |
| 2023-07-10 |
前海股息率 |
1.8830 |
0.05% |
| 2023-07-07 |
前海股息率 |
1.8820 |
0.43% |
| 2023-07-06 |
前海股息率 |
1.8740 |
-0.16% |
| 2023-07-05 |
前海股息率 |
1.8770 |
-0.37% |
| 2023-07-04 |
前海股息率 |
1.8840 |
-0.37% |
| 2023-07-03 |
前海股息率 |
1.8910 |
0.96% |
| 2023-06-30 |
前海股息率 |
1.8730 |
0.38% |
| 2023-06-29 |
前海股息率 |
1.8660 |
-0.11% |
| 2023-06-28 |
前海股息率 |
1.8680 |
0.43% |
| 2023-06-27 |
前海股息率 |
1.8600 |
1.81% |
| 2023-06-26 |
前海股息率 |
1.8270 |
-1.08% |
| 2023-06-21 |
前海股息率 |
1.8470 |
-0.75% |
| 2023-06-20 |
前海股息率 |
1.8610 |
-0.64% |
| 2023-06-19 |
前海股息率 |
1.8730 |
-1.00% |
| 2023-06-16 |
前海股息率 |
1.8920 |
0.26% |
| 2023-06-15 |
前海股息率 |
1.8870 |
0.21% |
| 2023-06-14 |
前海股息率 |
1.8830 |
-0.58% |
| 2023-06-13 |
前海股息率 |
1.8940 |
-0.16% |
| 2023-06-12 |
前海股息率 |
1.8970 |
-0.47% |
| 2023-06-09 |
前海股息率 |
1.9060 |
0.00% |
| 2023-06-08 |
前海股息率 |
1.9060 |
1.44% |
| 2023-06-07 |
前海股息率 |
1.8790 |
0.70% |
| 2023-06-06 |
前海股息率 |
1.8660 |
-0.80% |
| 2023-06-05 |
前海股息率 |
1.8810 |
0.11% |
| 2023-06-02 |
前海股息率 |
1.8790 |
0.54% |
| 2023-06-01 |
前海股息率 |
1.8690 |
-0.11% |
| 2023-05-31 |
前海股息率 |
1.8710 |
-0.58% |
| 2023-05-30 |
前海股息率 |
1.8820 |
0.37% |
| 2023-05-29 |
前海股息率 |
1.8750 |
0.81% |
| 2023-05-26 |
前海股息率 |
1.8600 |
0.76% |
| 2023-05-25 |
前海股息率 |
1.8460 |
-0.27% |
| 2023-05-24 |
前海股息率 |
1.8510 |
-1.39% |
| 2023-05-23 |
前海股息率 |
1.8770 |
-1.26% |
| 2023-05-22 |
前海股息率 |
1.9010 |
0.11% |
| 2023-05-19 |
前海股息率 |
1.8990 |
-0.89% |
| 2023-05-18 |
前海股息率 |
1.9160 |
0.31% |
| 2023-05-17 |
前海股息率 |
1.9100 |
-0.31% |
| 2023-05-16 |
前海股息率 |
1.9160 |
-0.78% |
| 2023-05-15 |
前海股息率 |
1.9310 |
0.16% |
| 2023-05-12 |
前海股息率 |
1.9280 |
-0.67% |
| 2023-05-11 |
前海股息率 |
1.9410 |
-0.31% |
| 2023-05-10 |
前海股息率 |
1.9470 |
-1.57% |
| 2023-05-09 |
前海股息率 |
1.9780 |
-1.05% |
| 2023-05-08 |
前海股息率 |
1.9990 |
1.63% |
| 2023-05-05 |
前海股息率 |
1.9670 |
-0.20% |
| 2023-05-04 |
前海股息率 |
1.9710 |
1.81% |
| 2023-04-28 |
前海股息率 |
1.9360 |
0.94% |
| 2023-04-27 |
前海股息率 |
1.9180 |
0.21% |
