前海开源沪深300指数C基金净值查询(015671)
今天最新净值
1.3786
0.0165 1.2100%
2025-02-10
盘中实时估值(仅供参考)
1.7204
0.0000 0.0000%
- 累计净值：1.7486
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8334亿
- 最近资产：5.05亿
- 基金公司：
- 基金经理：黄玥 梁溥森
近一季,前海开源沪深300指数C(015671)基金累计收益率-5.53%
| 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 |
| 2025-02-10 |
015671 |
前海开源沪深300指数C |
1.3811 |
1.7511 |
1.3786 |
1.7486 |
0.0025 |
0.18% |
| 2025-02-07 |
015671 |
前海开源沪深300指数C |
1.3786 |
1.7486 |
1.3621 |
1.7321 |
0.0165 |
1.21% |
| 2025-02-06 |
015671 |
前海开源沪深300指数C |
1.3621 |
1.7321 |
1.3465 |
1.7165 |
0.0156 |
1.16% |
| 2025-02-05 |
015671 |
前海开源沪深300指数C |
1.3465 |
1.7165 |
1.3544 |
1.7244 |
-0.0079 |
-0.58% |
| 2025-01-27 |
015671 |
前海开源沪深300指数C |
1.3544 |
1.7244 |
1.3589 |
1.7289 |
-0.0045 |
-0.33% |
| 2025-01-22 |
015671 |
前海开源沪深300指数C |
1.3453 |
1.7153 |
1.3562 |
1.7262 |
-0.0109 |
-0.80% |
| 2025-01-14 |
015671 |
前海开源沪深300指数C |
1.3526 |
1.7226 |
1.3194 |
1.6894 |
0.0332 |
2.52% |
| 2025-01-13 |
015671 |
前海开源沪深300指数C |
1.3194 |
1.6894 |
1.3229 |
1.6929 |
-0.0035 |
-0.26% |
| 2025-01-10 |
015671 |
前海开源沪深300指数C |
1.3229 |
1.6929 |
1.3381 |
1.7081 |
-0.0152 |
-1.14% |
| 2025-01-09 |
015671 |
前海开源沪深300指数C |
1.3381 |
1.7081 |
1.3414 |
1.7114 |
-0.0033 |
-0.25% |
|
|
| 2025-01-08 |
015671 |
前海开源沪深300指数C |
1.3414 |
1.7114 |
1.3434 |
1.7134 |
-0.0020 |
-0.15% |
| 2025-01-07 |
015671 |
前海开源沪深300指数C |
1.3434 |
1.7134 |
1.3341 |
1.7041 |
0.0093 |
0.70% |
| 2025-01-06 |
015671 |
前海开源沪深300指数C |
1.3341 |
1.7041 |
1.3363 |
1.7063 |
-0.0022 |
-0.16% |
| 2025-01-03 |
015671 |
前海开源沪深300指数C |
1.3363 |
1.7063 |
1.3514 |
1.7214 |
-0.0151 |
-1.12% |
| 2025-01-02 |
015671 |
前海开源沪深300指数C |
1.3514 |
1.7214 |
1.3901 |
1.7601 |
-0.0387 |
-2.78% |
| 2024-12-31 |
015671 |
前海开源沪深300指数C |
1.3901 |
1.7601 |
1.4119 |
1.7819 |
-0.0218 |
-1.54% |
| 2024-12-26 |
015671 |
前海开源沪深300指数C |
1.7785 |
1.7785 |
1.7801 |
1.7801 |
-0.0016 |
-0.09% |
| 2024-12-25 |
015671 |
前海开源沪深300指数C |
1.7801 |
1.7801 |
1.7785 |
1.7785 |
0.0016 |
0.09% |
| 2024-12-24 |
015671 |
前海开源沪深300指数C |
1.7785 |
1.7785 |
1.7568 |
1.7568 |
0.0217 |
1.24% |
| 2024-12-23 |
015671 |
前海开源沪深300指数C |
1.7568 |
1.7568 |
1.7550 |
1.7550 |
0.0018 |
0.10% |
| 2024-12-20 |
015671 |
前海开源沪深300指数C |
1.7550 |
1.7550 |
1.7620 |
1.7620 |
-0.0070 |
-0.40% |
| 2024-12-19 |
015671 |
前海开源沪深300指数C |
1.7620 |
1.7620 |
1.7613 |
1.7613 |
0.0007 |
0.04% |
| 2024-12-18 |
015671 |
前海开源沪深300指数C |
1.7613 |
1.7613 |
1.7529 |
1.7529 |
0.0084 |
0.48% |
| 2024-12-17 |
015671 |
前海开源沪深300指数C |
1.7529 |
1.7529 |
1.7486 |
1.7486 |
0.0043 |
0.25% |
| 2024-12-16 |
015671 |
前海开源沪深300指数C |
1.7486 |
1.7486 |
1.7575 |
1.7575 |
-0.0089 |
-0.51% |
|
|
| 2024-12-13 |
015671 |
前海开源沪深300指数C |
1.7575 |
1.7575 |
1.7987 |
1.7987 |
-0.0412 |
-2.29% |
| 2024-12-12 |
015671 |
前海开源沪深300指数C |
1.7987 |
1.7987 |
1.7821 |
1.7821 |
0.0166 |
0.93% |
| 2024-12-11 |
015671 |
前海开源沪深300指数C |
1.7821 |
1.7821 |
1.7833 |
1.7833 |
-0.0012 |
-0.07% |
| 2024-12-10 |
015671 |
前海开源沪深300指数C |
1.7833 |
1.7833 |
1.7715 |
1.7715 |
0.0118 |
0.67% |
| 2024-12-09 |
015671 |
前海开源沪深300指数C |
1.7715 |
1.7715 |
1.7746 |
1.7746 |
-0.0031 |
-0.17% |
| 2024-12-06 |
015671 |
前海开源沪深300指数C |
1.7746 |
1.7746 |
1.7537 |
1.7537 |
0.0209 |
1.19% |
| 2024-12-05 |
015671 |
前海开源沪深300指数C |
1.7537 |
1.7537 |
1.7577 |
1.7577 |
-0.0040 |
-0.23% |
| 2024-12-04 |
015671 |
前海开源沪深300指数C |
1.7577 |
1.7577 |
1.7660 |
1.7660 |
-0.0083 |
-0.47% |
| 2024-12-03 |
015671 |
前海开源沪深300指数C |
1.7660 |
1.7660 |
1.7636 |
1.7636 |
0.0024 |
0.14% |
| 2024-12-02 |
015671 |
前海开源沪深300指数C |
1.7636 |
1.7636 |
1.7505 |
1.7505 |
0.0131 |
0.75% |
| 2024-11-29 |
015671 |
前海开源沪深300指数C |
1.7505 |
1.7505 |
1.7306 |
1.7306 |
0.0199 |
1.15% |
| 2024-11-28 |
015671 |
前海开源沪深300指数C |
1.7306 |
1.7306 |
1.7452 |
1.7452 |
-0.0146 |
-0.84% |
| 2024-11-27 |
015671 |
前海开源沪深300指数C |
1.7452 |
1.7452 |
1.7169 |
1.7169 |
0.0283 |
1.65% |
| 2024-11-26 |
015671 |
前海开源沪深300指数C |
1.7169 |
1.7169 |
1.7204 |
1.7204 |
-0.0035 |
-0.20% |
| 2024-11-25 |
015671 |
前海开源沪深300指数C |
1.7204 |
1.7204 |
1.7284 |
1.7284 |
-0.0080 |
-0.46% |
| 2024-11-22 |
015671 |
前海开源沪深300指数C |
1.7284 |
1.7284 |
1.7804 |
1.7804 |
-0.0520 |
-2.92% |
| 2024-11-21 |
015671 |
前海开源沪深300指数C |
1.7804 |
1.7804 |
1.7787 |
1.7787 |
0.0017 |
0.10% |
| 2024-11-20 |
015671 |
前海开源沪深300指数C |
1.7787 |
1.7787 |
1.7744 |
1.7744 |
0.0043 |
0.24% |
| 2024-11-19 |
015671 |
前海开源沪深300指数C |
1.7744 |
1.7744 |
1.7635 |
1.7635 |
0.0109 |
0.62% |
| 2024-11-18 |
015671 |
前海开源沪深300指数C |
1.7635 |
1.7635 |
1.7713 |
1.7713 |
-0.0078 |
-0.44% |
| 2024-11-15 |
015671 |
前海开源沪深300指数C |
1.7713 |
1.7713 |
1.8022 |
1.8022 |
-0.0309 |
-1.71% |
| 2024-11-14 |
015671 |
前海开源沪深300指数C |
1.8022 |
1.8022 |
1.8308 |
1.8308 |
-0.0286 |
-1.56% |
| 2024-11-13 |
015671 |
前海开源沪深300指数C |
1.8308 |
1.8308 |
1.8200 |
1.8200 |
0.0108 |
0.59% |
| 2024-11-12 |
015671 |
前海开源沪深300指数C |
1.8200 |
1.8200 |
1.8367 |
1.8367 |
-0.0167 |
-0.91% |
| 2024-11-11 |
015671 |
前海开源沪深300指数C |
1.8367 |
1.8367 |
1.8260 |
1.8260 |
0.0107 |
0.59% |
