前海开源沪深300指数A(前海沪深300)基金净值查询(000656)
今天最新净值
1.4005
-0.0047 -0.3300%
2025-02-14
盘中实时估值(仅供参考)
1.7375
0.0000 0.0000%
- 累计净值：2.1405
- 成立日期：2014-06-17
- 基金类型：指数型-股票
- 成立份额：2.347亿份
- 最近份额：2.8071亿
- 最近资产：5.90亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 梁溥森
近半年前海开源沪深300指数A|前海沪深300基金净值查询
近半年,前海开源沪深300指数A(000656)基金累计收益率19.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
000656 |
前海开源沪深300指数A |
1.4117 |
2.1517 |
1.4005 |
2.1405 |
0.0112 |
0.80% |
| 2025-02-13 |
000656 |
前海开源沪深300指数A |
1.4005 |
2.1405 |
1.4052 |
2.1452 |
-0.0047 |
-0.33% |
| 2025-02-12 |
000656 |
前海开源沪深300指数A |
1.4052 |
2.1452 |
1.3933 |
2.1333 |
0.0119 |
0.85% |
| 2025-02-11 |
000656 |
前海开源沪深300指数A |
1.3933 |
2.1333 |
1.3997 |
2.1397 |
-0.0064 |
-0.46% |
| 2025-02-10 |
000656 |
前海开源沪深300指数A |
1.3997 |
2.1397 |
1.3971 |
2.1371 |
0.0026 |
0.19% |
| 2025-02-07 |
000656 |
前海开源沪深300指数A |
1.3971 |
2.1371 |
1.3804 |
2.1204 |
0.0167 |
1.21% |
| 2025-02-06 |
000656 |
前海开源沪深300指数A |
1.3804 |
2.1204 |
1.3645 |
2.1045 |
0.0159 |
1.17% |
| 2025-02-05 |
000656 |
前海开源沪深300指数A |
1.3645 |
2.1045 |
1.3725 |
2.1125 |
-0.0080 |
-0.58% |
| 2025-01-27 |
000656 |
前海开源沪深300指数A |
1.3725 |
2.1125 |
1.3770 |
2.1170 |
-0.0045 |
-0.33% |
| 2025-01-22 |
000656 |
前海开源沪深300指数A |
1.3631 |
2.1031 |
1.3742 |
2.1142 |
-0.0111 |
-0.81% |
|
|
| 2025-01-14 |
000656 |
前海开源沪深300指数A |
1.3704 |
2.1104 |
1.3368 |
2.0768 |
0.0336 |
2.51% |
| 2025-01-13 |
000656 |
前海开源沪深300指数A |
1.3368 |
2.0768 |
1.3403 |
2.0803 |
-0.0035 |
-0.26% |
| 2025-01-10 |
000656 |
前海开源沪深300指数A |
1.3403 |
2.0803 |
1.3557 |
2.0957 |
-0.0154 |
-1.14% |
| 2025-01-09 |
000656 |
前海开源沪深300指数A |
1.3557 |
2.0957 |
1.3590 |
2.0990 |
-0.0033 |
-0.24% |
| 2025-01-08 |
000656 |
前海开源沪深300指数A |
1.3590 |
2.0990 |
1.3610 |
2.1010 |
-0.0020 |
-0.15% |
| 2025-01-07 |
000656 |
前海开源沪深300指数A |
1.3610 |
2.1010 |
1.3516 |
2.0916 |
0.0094 |
0.70% |
| 2025-01-06 |
000656 |
前海开源沪深300指数A |
1.3516 |
2.0916 |
1.3537 |
2.0937 |
-0.0021 |
-0.16% |
| 2025-01-03 |
000656 |
前海开源沪深300指数A |
1.3537 |
2.0937 |
1.3690 |
2.1090 |
-0.0153 |
-1.12% |
| 2025-01-02 |
000656 |
前海开源沪深300指数A |
1.3690 |
2.1090 |
1.4082 |
2.1482 |
-0.0392 |
-2.78% |
| 2024-12-31 |
000656 |
前海开源沪深300指数A |
1.4082 |
2.1482 |
1.4303 |
2.1703 |
-0.0221 |
-1.55% |
| 2024-12-26 |
000656 |
前海开源沪深300指数A |
1.7968 |
2.1668 |
1.7983 |
2.1683 |
-0.0015 |
-0.08% |
| 2024-12-25 |
000656 |
前海开源沪深300指数A |
1.7983 |
2.1683 |
1.7967 |
2.1667 |
0.0016 |
0.09% |
| 2024-12-24 |
000656 |
前海开源沪深300指数A |
1.7967 |
2.1667 |
1.7748 |
2.1448 |
0.0219 |
1.23% |
| 2024-12-23 |
000656 |
前海开源沪深300指数A |
1.7748 |
2.1448 |
1.7729 |
2.1429 |
0.0019 |
0.11% |
| 2024-12-20 |
000656 |
前海开源沪深300指数A |
1.7729 |
2.1429 |
1.7799 |
2.1499 |
-0.0070 |
-0.39% |
|
|
| 2024-12-19 |
000656 |
前海开源沪深300指数A |
1.7799 |
2.1499 |
1.7792 |
2.1492 |
0.0007 |
0.04% |
| 2024-12-18 |
000656 |
前海开源沪深300指数A |
1.7792 |
2.1492 |
1.7707 |
2.1407 |
0.0085 |
0.48% |
| 2024-12-17 |
000656 |
前海开源沪深300指数A |
1.7707 |
2.1407 |
1.7664 |
2.1364 |
0.0043 |
0.24% |
| 2024-12-16 |
000656 |
前海开源沪深300指数A |
1.7664 |
2.1364 |
1.7752 |
2.1452 |
-0.0088 |
-0.50% |
| 2024-12-13 |
000656 |
前海开源沪深300指数A |
1.7752 |
2.1452 |
1.8168 |
2.1868 |
-0.0416 |
-2.29% |
| 2024-12-12 |
000656 |
前海开源沪深300指数A |
1.8168 |
2.1868 |
1.8001 |
2.1701 |
0.0167 |
0.93% |
| 2024-12-11 |
000656 |
前海开源沪深300指数A |
1.8001 |
2.1701 |
1.8012 |
2.1712 |
-0.0011 |
-0.06% |
| 2024-12-10 |
000656 |
前海开源沪深300指数A |
1.8012 |
2.1712 |
1.7893 |
2.1593 |
0.0119 |
0.67% |
| 2024-12-09 |
000656 |
前海开源沪深300指数A |
1.7893 |
2.1593 |
1.7924 |
2.1624 |
-0.0031 |
-0.17% |
| 2024-12-06 |
000656 |
前海开源沪深300指数A |
1.7924 |
2.1624 |
1.7713 |
2.1413 |
0.0211 |
1.19% |
| 2024-12-05 |
000656 |
前海开源沪深300指数A |
1.7713 |
2.1413 |
1.7753 |
2.1453 |
-0.0040 |
-0.23% |
| 2024-12-04 |
000656 |
前海开源沪深300指数A |
1.7753 |
2.1453 |
1.7837 |
2.1537 |
-0.0084 |
-0.47% |
| 2024-12-03 |
000656 |
前海开源沪深300指数A |
1.7837 |
2.1537 |
1.7812 |
2.1512 |
0.0025 |
0.14% |
| 2024-12-02 |
000656 |
前海开源沪深300指数A |
1.7812 |
2.1512 |
1.7680 |
2.1380 |
0.0132 |
0.75% |
| 2024-11-29 |
000656 |
前海开源沪深300指数A |
1.7680 |
2.1380 |
1.7479 |
2.1179 |
0.0201 |
1.15% |
| 2024-11-28 |
000656 |
前海开源沪深300指数A |
1.7479 |
2.1179 |
1.7625 |
2.1325 |
-0.0146 |
-0.83% |
| 2024-11-27 |
000656 |
前海开源沪深300指数A |
1.7625 |
2.1325 |
1.7340 |
2.1040 |
0.0285 |
1.64% |
| 2024-11-26 |
000656 |
前海开源沪深300指数A |
1.7340 |
2.1040 |
1.7375 |
2.1075 |
-0.0035 |
-0.20% |
| 2024-11-25 |
000656 |
前海开源沪深300指数A |
1.7375 |
2.1075 |
1.7454 |
2.1154 |
-0.0079 |
-0.45% |
| 2024-11-22 |
000656 |
前海开源沪深300指数A |
1.7454 |
2.1154 |
1.7980 |
2.1680 |
-0.0526 |
-2.93% |
| 2024-11-21 |
000656 |
前海开源沪深300指数A |
1.7980 |
2.1680 |
1.7963 |
2.1663 |
0.0017 |
0.09% |
| 2024-11-20 |
000656 |
前海开源沪深300指数A |
1.7963 |
2.1663 |
1.7918 |
2.1618 |
0.0045 |
0.25% |
| 2024-11-19 |
000656 |
前海开源沪深300指数A |
1.7918 |
2.1618 |
1.7808 |
2.1508 |
0.0110 |
0.62% |
| 2024-11-18 |
000656 |
前海开源沪深300指数A |
1.7808 |
2.1508 |
1.7887 |
2.1587 |
-0.0079 |
-0.44% |
| 2024-11-15 |
000656 |
前海开源沪深300指数A |
1.7887 |
2.1587 |
1.8199 |
2.1899 |
-0.0312 |
-1.71% |
| 2024-11-14 |
000656 |
前海开源沪深300指数A |
1.8199 |
2.1899 |
1.8487 |
2.2187 |
-0.0288 |
-1.56% |
| 2024-11-13 |
000656 |
前海开源沪深300指数A |
1.8487 |
2.2187 |
1.8378 |
2.2078 |
0.0109 |
0.59% |
| 2024-11-12 |
000656 |
前海开源沪深300指数A |
1.8378 |
2.2078 |
1.8546 |
2.2246 |
-0.0168 |
-0.91% |
| 2024-11-11 |
000656 |
前海开源沪深300指数A |
1.8546 |
2.2246 |
1.8438 |
2.2138 |
0.0108 |
0.59% |
| 2024-11-08 |
000656 |
前海开源沪深300指数A |
1.8438 |
2.2138 |
1.8613 |
2.2313 |
-0.0175 |
-0.94% |
| 2024-11-07 |
000656 |
前海开源沪深300指数A |
1.8613 |
2.2313 |
1.8095 |
2.1795 |
0.0518 |
2.86% |
| 2024-11-06 |
000656 |
前海开源沪深300指数A |
1.8095 |
2.1795 |
1.8184 |
2.1884 |
-0.0089 |
-0.49% |
| 2024-11-05 |
000656 |
前海开源沪深300指数A |
1.8184 |
2.1884 |
1.7760 |
2.1460 |
0.0424 |
2.39% |
| 2024-11-04 |
000656 |
前海开源沪深300指数A |
1.7760 |
2.1460 |
1.7533 |
2.1233 |
0.0227 |
1.29% |
| 2024-11-01 |
000656 |
前海开源沪深300指数A |
1.7533 |
2.1233 |
1.7536 |
2.1236 |
-0.0003 |
-0.02% |
| 2024-10-31 |
000656 |
前海开源沪深300指数A |
1.7536 |
2.1236 |
1.7527 |
2.1227 |
0.0009 |
0.05% |
| 2024-10-30 |
000656 |
前海开源沪深300指数A |
1.7527 |
2.1227 |
1.7678 |
2.1378 |
-0.0151 |
-0.85% |
| 2024-10-29 |
000656 |
前海开源沪深300指数A |
1.7678 |
2.1378 |
1.7830 |
2.1530 |
-0.0152 |
-0.85% |
| 2024-10-28 |
000656 |
前海开源沪深300指数A |
1.7830 |
2.1530 |
1.7795 |
2.1495 |
0.0035 |
0.20% |
| 2024-10-25 |
000656 |
前海开源沪深300指数A |
1.7795 |
2.1495 |
1.7654 |
2.1354 |
0.0141 |
0.80% |
| 2024-10-24 |
000656 |
前海开源沪深300指数A |
1.7654 |
2.1354 |
1.7832 |
2.1532 |
-0.0178 |
-1.00% |
| 2024-10-23 |
000656 |
前海开源沪深300指数A |
1.7832 |
2.1532 |
1.7754 |
2.1454 |
0.0078 |
0.44% |
| 2024-10-22 |
000656 |
前海开源沪深300指数A |
1.7754 |
2.1454 |
1.7656 |
2.1356 |
0.0098 |
0.56% |
| 2024-10-21 |
000656 |
前海开源沪深300指数A |
1.7656 |
2.1356 |
1.7613 |
2.1313 |
0.0043 |
0.24% |
| 2024-10-18 |
000656 |
前海开源沪深300指数A |
1.7613 |
2.1313 |
1.7020 |
2.0720 |
0.0593 |
3.48% |
| 2024-10-17 |
000656 |
前海开源沪深300指数A |
1.7020 |
2.0720 |
1.7190 |
2.0890 |
-0.0170 |
-0.99% |
| 2024-10-16 |
000656 |
前海开源沪深300指数A |
1.7190 |
2.0890 |
1.7269 |
2.0969 |
-0.0079 |
-0.46% |
| 2024-10-15 |
000656 |
前海开源沪深300指数A |
1.7269 |
2.0969 |
1.7708 |
2.1408 |
-0.0439 |
-2.48% |
| 2024-10-14 |
000656 |
前海开源沪深300指数A |
1.7708 |
2.1408 |
1.7395 |
2.1095 |
0.0313 |
1.80% |
| 2024-10-11 |
000656 |
前海开源沪深300指数A |
1.7395 |
2.1095 |
1.7864 |
2.1564 |
-0.0469 |
-2.63% |
| 2024-10-10 |
000656 |
前海开源沪深300指数A |
1.7864 |
2.1564 |
1.7669 |
2.1369 |
0.0195 |
1.10% |
| 2024-10-09 |
000656 |
前海开源沪深300指数A |
1.7669 |
2.1369 |
1.8963 |
2.2663 |
-0.1294 |
-6.82% |
| 2024-10-08 |
000656 |
前海开源沪深300指数A |
1.8963 |
2.2663 |
1.7990 |
2.1690 |
0.0973 |
5.41% |
| 2024-09-30 |
000656 |
前海开源沪深300指数A |
1.7990 |
2.1690 |
1.6629 |
2.0329 |
0.1361 |
8.18% |
| 2024-09-27 |
000656 |
前海开源沪深300指数A |
1.6629 |
2.0329 |
1.5954 |
1.9654 |
0.0675 |
4.23% |
| 2024-09-26 |
000656 |
前海开源沪深300指数A |
1.5954 |
1.9654 |
1.5321 |
1.9021 |
0.0633 |
4.13% |
| 2024-09-25 |
000656 |
前海开源沪深300指数A |
1.5321 |
1.9021 |
1.5111 |
1.8811 |
0.0210 |
1.39% |
| 2024-09-24 |
000656 |
前海开源沪深300指数A |
1.5111 |
1.8811 |
1.4509 |
1.8209 |
0.0602 |
4.15% |
| 2024-09-23 |
000656 |
前海开源沪深300指数A |
1.4509 |
1.8209 |
1.4456 |
1.8156 |
0.0053 |
0.37% |
| 2024-09-20 |
000656 |
前海开源沪深300指数A |
1.4456 |
1.8156 |
1.4433 |
1.8133 |
0.0023 |
0.16% |
| 2024-09-19 |
000656 |
前海开源沪深300指数A |
1.4433 |
1.8133 |
1.4321 |
1.8021 |
0.0112 |
0.78% |
| 2024-09-18 |
000656 |
前海开源沪深300指数A |
1.4321 |
1.8021 |
1.4264 |
1.7964 |
0.0057 |
0.40% |
| 2024-09-13 |
000656 |
前海开源沪深300指数A |
1.4264 |
1.7964 |
1.4318 |
1.8018 |
-0.0054 |
-0.38% |
| 2024-09-12 |
000656 |
前海开源沪深300指数A |
1.4318 |
1.8018 |
1.4365 |
1.8065 |
-0.0047 |
-0.33% |
| 2024-09-11 |
000656 |
前海开源沪深300指数A |
1.4365 |
1.8065 |
1.4402 |
1.8102 |
-0.0037 |
-0.26% |
| 2024-09-10 |
000656 |
前海开源沪深300指数A |
1.4402 |
1.8102 |
1.4391 |
1.8091 |
0.0011 |
0.08% |
| 2024-09-09 |
000656 |
前海开源沪深300指数A |
1.4391 |
1.8091 |
1.4563 |
1.8263 |
-0.0172 |
-1.18% |
| 2024-09-06 |
000656 |
前海开源沪深300指数A |
1.4563 |
1.8263 |
1.4683 |
1.8383 |
-0.0120 |
-0.82% |
| 2024-09-05 |
000656 |
前海开源沪深300指数A |
1.4683 |
1.8383 |
1.4662 |
1.8362 |
0.0021 |
0.14% |
| 2024-09-04 |
000656 |
前海开源沪深300指数A |
1.4662 |
1.8362 |
1.4751 |
1.8451 |
-0.0089 |
-0.60% |
| 2024-09-03 |
000656 |
前海开源沪深300指数A |
1.4751 |
1.8451 |
1.4713 |
1.8413 |
0.0038 |
0.26% |
| 2024-09-02 |
000656 |
前海开源沪深300指数A |
1.4713 |
1.8413 |
1.4953 |
1.8653 |
-0.0240 |
-1.61% |
| 2024-08-30 |
000656 |
前海开源沪深300指数A |
1.4953 |
1.8653 |
1.4764 |
1.8464 |
0.0189 |
1.28% |
| 2024-08-29 |
000656 |
前海开源沪深300指数A |
1.4764 |
1.8464 |
1.4793 |
1.8493 |
-0.0029 |
-0.20% |
| 2024-08-28 |
000656 |
前海开源沪深300指数A |
1.4793 |
1.8493 |
1.4858 |
1.8558 |
-0.0065 |
-0.44% |
| 2024-08-27 |
000656 |
前海开源沪深300指数A |
1.4858 |
1.8558 |
1.4941 |
1.8641 |
-0.0083 |
-0.56% |
| 2024-08-26 |
000656 |
前海开源沪深300指数A |
1.4941 |
1.8641 |
1.4948 |
1.8648 |
-0.0007 |
-0.05% |
| 2024-08-23 |
000656 |
前海开源沪深300指数A |
1.4948 |
1.8648 |
1.4883 |
1.8583 |
0.0065 |
0.44% |
| 2024-08-22 |
000656 |
前海开源沪深300指数A |
1.4883 |
1.8583 |
1.4923 |
1.8623 |
-0.0040 |
-0.27% |
| 2024-08-21 |
000656 |
前海开源沪深300指数A |
1.4923 |
1.8623 |
1.4965 |
1.8665 |
-0.0042 |
-0.28% |
| 2024-08-20 |
000656 |
前海开源沪深300指数A |
1.4965 |
1.8665 |
1.5081 |
1.8781 |
-0.0116 |
-0.77% |
| 2024-08-19 |
000656 |
前海开源沪深300指数A |
1.5081 |
1.8781 |
1.5040 |
1.8740 |
0.0041 |
0.27% |
| 2024-08-16 |
000656 |
前海开源沪深300指数A |
1.5040 |
1.8740 |
1.5013 |
1.8713 |
0.0027 |
0.18% |
| 2024-08-15 |
000656 |
前海开源沪深300指数A |
1.5013 |
1.8713 |
1.4861 |
1.8561 |
0.0152 |
1.02% |
