前海开源再融资股票(前海再融资)基金净值查询(001178)
今天最新净值
1.1690
-0.0150 -1.2700%
2025-01-27
盘中实时估值(仅供参考)
1.1822
0.0042 0.3575%
- 累计净值：1.7490
- 成立日期：2015-05-18
- 基金类型：股票型
- 成立份额：
- 最近份额：4.2114亿
- 最近资产：4.80亿元
- 基金公司：前海开源基金
- 基金经理：邱杰
近一季,前海开源再融资股票(001178)基金累计收益率-0.68%
| 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 |
| 2025-01-27 |
001178 |
前海开源再融资股票 |
1.1690 |
1.7490 |
1.1840 |
1.7640 |
-0.0150 |
-1.27% |
| 2025-01-22 |
001178 |
前海开源再融资股票 |
1.1910 |
1.7710 |
1.1880 |
1.7680 |
0.0030 |
0.25% |
| 2025-01-14 |
001178 |
前海开源再融资股票 |
1.1680 |
1.7480 |
1.1380 |
1.7180 |
0.0300 |
2.64% |
| 2025-01-13 |
001178 |
前海开源再融资股票 |
1.1380 |
1.7180 |
1.1350 |
1.7150 |
0.0030 |
0.26% |
| 2025-01-10 |
001178 |
前海开源再融资股票 |
1.1350 |
1.7150 |
1.1560 |
1.7360 |
-0.0210 |
-1.82% |
| 2025-01-09 |
001178 |
前海开源再融资股票 |
1.1560 |
1.7360 |
1.1610 |
1.7410 |
-0.0050 |
-0.43% |
| 2025-01-08 |
001178 |
前海开源再融资股票 |
1.1610 |
1.7410 |
1.1670 |
1.7470 |
-0.0060 |
-0.51% |
| 2025-01-07 |
001178 |
前海开源再融资股票 |
1.1670 |
1.7470 |
1.1510 |
1.7310 |
0.0160 |
1.39% |
| 2025-01-06 |
001178 |
前海开源再融资股票 |
1.1510 |
1.7310 |
1.1470 |
1.7270 |
0.0040 |
0.35% |
| 2025-01-03 |
001178 |
前海开源再融资股票 |
1.1470 |
1.7270 |
1.1620 |
1.7420 |
-0.0150 |
-1.29% |
|
|
| 2025-01-02 |
001178 |
前海开源再融资股票 |
1.1620 |
1.7420 |
1.1870 |
1.7670 |
-0.0250 |
-2.11% |
| 2024-12-31 |
001178 |
前海开源再融资股票 |
1.1870 |
1.7670 |
1.2110 |
1.7910 |
-0.0240 |
-1.98% |
| 2024-12-26 |
001178 |
前海开源再融资股票 |
1.2190 |
1.7990 |
1.2080 |
1.7880 |
0.0110 |
0.91% |
| 2024-12-25 |
001178 |
前海开源再融资股票 |
1.2080 |
1.7880 |
1.2110 |
1.7910 |
-0.0030 |
-0.25% |
| 2024-12-24 |
001178 |
前海开源再融资股票 |
1.2110 |
1.7910 |
1.2040 |
1.7840 |
0.0070 |
0.58% |
| 2024-12-23 |
001178 |
前海开源再融资股票 |
1.2040 |
1.7840 |
1.2080 |
1.7880 |
-0.0040 |
-0.33% |
| 2024-12-20 |
001178 |
前海开源再融资股票 |
1.2080 |
1.7880 |
1.2110 |
1.7910 |
-0.0030 |
-0.25% |
| 2024-12-19 |
001178 |
前海开源再融资股票 |
1.2110 |
1.7910 |
1.2090 |
1.7890 |
0.0020 |
0.17% |
| 2024-12-18 |
001178 |
前海开源再融资股票 |
1.2090 |
1.7890 |
1.2140 |
1.7940 |
-0.0050 |
-0.41% |
| 2024-12-17 |
001178 |
前海开源再融资股票 |
1.2140 |
1.7940 |
1.2170 |
1.7970 |
-0.0030 |
-0.25% |
| 2024-12-16 |
001178 |
前海开源再融资股票 |
1.2170 |
1.7970 |
1.2230 |
1.8030 |
-0.0060 |
-0.49% |
| 2024-12-13 |
001178 |
前海开源再融资股票 |
1.2230 |
1.8030 |
1.2520 |
1.8320 |
-0.0290 |
-2.32% |
| 2024-12-12 |
001178 |
前海开源再融资股票 |
1.2520 |
1.8320 |
1.2350 |
1.8150 |
0.0170 |
1.38% |
| 2024-12-11 |
001178 |
前海开源再融资股票 |
1.2350 |
1.8150 |
1.2260 |
1.8060 |
0.0090 |
0.73% |
| 2024-12-10 |
001178 |
前海开源再融资股票 |
1.2260 |
1.8060 |
1.2330 |
1.8130 |
-0.0070 |
-0.57% |
|
|
| 2024-12-09 |
001178 |
前海开源再融资股票 |
1.2330 |
1.8130 |
1.2430 |
1.8230 |
-0.0100 |
-0.80% |
| 2024-12-06 |
001178 |
前海开源再融资股票 |
1.2430 |
1.8230 |
1.2410 |
1.8210 |
0.0020 |
0.16% |
| 2024-12-05 |
001178 |
前海开源再融资股票 |
1.2410 |
1.8210 |
1.2230 |
1.8030 |
0.0180 |
1.47% |
| 2024-12-04 |
001178 |
前海开源再融资股票 |
1.2230 |
1.8030 |
1.2300 |
1.8100 |
-0.0070 |
-0.57% |
| 2024-12-03 |
001178 |
前海开源再融资股票 |
1.2300 |
1.8100 |
1.2250 |
1.8050 |
0.0050 |
0.41% |
| 2024-12-02 |
001178 |
前海开源再融资股票 |
1.2250 |
1.8050 |
1.1980 |
1.7780 |
0.0270 |
2.25% |
| 2024-11-29 |
001178 |
前海开源再融资股票 |
1.1980 |
1.7780 |
1.1770 |
1.7570 |
0.0210 |
1.78% |
| 2024-11-28 |
001178 |
前海开源再融资股票 |
1.1770 |
1.7570 |
1.1890 |
1.7690 |
-0.0120 |
-1.01% |
| 2024-11-27 |
001178 |
前海开源再融资股票 |
1.1890 |
1.7690 |
1.1710 |
1.7510 |
0.0180 |
1.54% |
| 2024-11-26 |
001178 |
前海开源再融资股票 |
1.1710 |
1.7510 |
1.1780 |
1.7580 |
-0.0070 |
-0.59% |
| 2024-11-25 |
001178 |
前海开源再融资股票 |
1.1780 |
1.7580 |
1.1880 |
1.7680 |
-0.0100 |
-0.84% |
| 2024-11-22 |
001178 |
前海开源再融资股票 |
1.1880 |
1.7680 |
1.2260 |
1.8060 |
-0.0380 |
-3.10% |
| 2024-11-21 |
001178 |
前海开源再融资股票 |
1.2260 |
1.8060 |
1.2310 |
1.8110 |
-0.0050 |
-0.41% |
| 2024-11-20 |
001178 |
前海开源再融资股票 |
1.2310 |
1.8110 |
1.2250 |
1.8050 |
0.0060 |
0.49% |
| 2024-11-19 |
001178 |
前海开源再融资股票 |
1.2250 |
1.8050 |
1.2020 |
1.7820 |
0.0230 |
1.91% |
| 2024-11-18 |
001178 |
前海开源再融资股票 |
1.2020 |
1.7820 |
1.2290 |
1.8090 |
-0.0270 |
-2.20% |
| 2024-11-15 |
001178 |
前海开源再融资股票 |
1.2290 |
1.8090 |
1.2760 |
1.8560 |
-0.0470 |
-3.68% |
| 2024-11-14 |
001178 |
前海开源再融资股票 |
1.2760 |
1.8560 |
1.3150 |
1.8950 |
-0.0390 |
-2.97% |
| 2024-11-13 |
001178 |
前海开源再融资股票 |
1.3150 |
1.8950 |
1.3010 |
1.8810 |
0.0140 |
1.08% |
| 2024-11-12 |
001178 |
前海开源再融资股票 |
1.3010 |
1.8810 |
1.3070 |
1.8870 |
-0.0060 |
-0.46% |
| 2024-11-11 |
001178 |
前海开源再融资股票 |
1.3070 |
1.8870 |
1.2860 |
1.8660 |
0.0210 |
1.63% |
| 2024-11-08 |
001178 |
前海开源再融资股票 |
1.2860 |
1.8660 |
1.2790 |
1.8590 |
0.0070 |
0.55% |
| 2024-11-07 |
001178 |
前海开源再融资股票 |
1.2790 |
1.8590 |
1.2480 |
1.8280 |
0.0310 |
2.48% |
| 2024-11-06 |
001178 |
前海开源再融资股票 |
1.2480 |
1.8280 |
1.2440 |
1.8240 |
0.0040 |
0.32% |
| 2024-11-05 |
001178 |
前海开源再融资股票 |
1.2440 |
1.8240 |
1.2090 |
1.7890 |
0.0350 |
2.89% |
