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
近一年,前海开源沪深300指数C(015671)基金累计收益率19.26%
| 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% |
| 2024-11-08 |
015671 |
前海开源沪深300指数C |
1.8260 |
1.8260 |
1.8434 |
1.8434 |
-0.0174 |
-0.94% |
| 2024-11-07 |
015671 |
前海开源沪深300指数C |
1.8434 |
1.8434 |
1.7921 |
1.7921 |
0.0513 |
2.86% |
| 2024-11-06 |
015671 |
前海开源沪深300指数C |
1.7921 |
1.7921 |
1.8009 |
1.8009 |
-0.0088 |
-0.49% |
| 2024-11-05 |
015671 |
前海开源沪深300指数C |
1.8009 |
1.8009 |
1.7589 |
1.7589 |
0.0420 |
2.39% |
| 2024-11-04 |
015671 |
前海开源沪深300指数C |
1.7589 |
1.7589 |
1.7365 |
1.7365 |
0.0224 |
1.29% |
| 2024-11-01 |
015671 |
前海开源沪深300指数C |
1.7365 |
1.7365 |
1.7368 |
1.7368 |
-0.0003 |
-0.02% |
| 2024-10-31 |
015671 |
前海开源沪深300指数C |
1.7368 |
1.7368 |
1.7359 |
1.7359 |
0.0009 |
0.05% |
| 2024-10-30 |
015671 |
前海开源沪深300指数C |
1.7359 |
1.7359 |
1.7509 |
1.7509 |
-0.0150 |
-0.86% |
| 2024-10-29 |
015671 |
前海开源沪深300指数C |
1.7509 |
1.7509 |
1.7660 |
1.7660 |
-0.0151 |
-0.86% |
| 2024-10-28 |
015671 |
前海开源沪深300指数C |
1.7660 |
1.7660 |
1.7626 |
1.7626 |
0.0034 |
0.19% |
| 2024-10-25 |
015671 |
前海开源沪深300指数C |
1.7626 |
1.7626 |
1.7486 |
1.7486 |
0.0140 |
0.80% |
| 2024-10-24 |
015671 |
前海开源沪深300指数C |
1.7486 |
1.7486 |
1.7662 |
1.7662 |
-0.0176 |
-1.00% |
| 2024-10-23 |
015671 |
前海开源沪深300指数C |
1.7662 |
1.7662 |
1.7585 |
1.7585 |
0.0077 |
0.44% |
| 2024-10-22 |
015671 |
前海开源沪深300指数C |
1.7585 |
1.7585 |
1.7489 |
1.7489 |
0.0096 |
0.55% |
| 2024-10-21 |
015671 |
前海开源沪深300指数C |
1.7489 |
1.7489 |
1.7446 |
1.7446 |
0.0043 |
0.25% |
| 2024-10-18 |
015671 |
前海开源沪深300指数C |
1.7446 |
1.7446 |
1.6860 |
1.6860 |
0.0586 |
3.48% |
| 2024-10-17 |
015671 |
前海开源沪深300指数C |
1.6860 |
1.6860 |
1.7028 |
1.7028 |
-0.0168 |
-0.99% |
| 2024-10-16 |
015671 |
前海开源沪深300指数C |
1.7028 |
1.7028 |
1.7106 |
1.7106 |
-0.0078 |
-0.46% |
| 2024-10-15 |
015671 |
前海开源沪深300指数C |
1.7106 |
1.7106 |
1.7542 |
1.7542 |
-0.0436 |
-2.49% |
| 2024-10-14 |
015671 |
前海开源沪深300指数C |
1.7542 |
1.7542 |
1.7233 |
1.7233 |
0.0309 |
1.79% |
| 2024-10-11 |
015671 |
前海开源沪深300指数C |
1.7233 |
1.7233 |
1.7697 |
1.7697 |
-0.0464 |
-2.62% |
| 2024-10-10 |
015671 |
前海开源沪深300指数C |
1.7697 |
1.7697 |
1.7504 |
1.7504 |
0.0193 |
1.10% |
| 2024-10-09 |
015671 |
前海开源沪深300指数C |
1.7504 |
1.7504 |
1.8786 |
1.8786 |
-0.1282 |
-6.82% |
| 2024-10-08 |
015671 |
前海开源沪深300指数C |
1.8786 |
1.8786 |
1.7823 |
1.7823 |
0.0963 |
5.40% |
| 2024-09-30 |
015671 |
前海开源沪深300指数C |
1.7823 |
1.7823 |
1.6475 |
1.6475 |
0.1348 |
8.18% |
| 2024-09-27 |
015671 |
前海开源沪深300指数C |
1.6475 |
1.6475 |
1.5806 |
1.5806 |
0.0669 |
4.23% |
| 2024-09-26 |
015671 |
前海开源沪深300指数C |
1.5806 |
1.5806 |
1.5180 |
1.5180 |
0.0626 |
4.12% |
| 2024-09-25 |
015671 |
前海开源沪深300指数C |
1.5180 |
1.5180 |
1.4972 |
1.4972 |
0.0208 |
1.39% |
| 2024-09-24 |
015671 |
前海开源沪深300指数C |
1.4972 |
1.4972 |
1.4376 |
1.4376 |
0.0596 |
4.15% |
| 2024-09-23 |
015671 |
前海开源沪深300指数C |
1.4376 |
1.4376 |
1.4323 |
1.4323 |
0.0053 |
0.37% |
| 2024-09-20 |
015671 |
前海开源沪深300指数C |
1.4323 |
1.4323 |
1.4301 |
1.4301 |
0.0022 |
0.15% |
| 2024-09-19 |
015671 |
前海开源沪深300指数C |
1.4301 |
1.4301 |
1.4190 |
1.4190 |
0.0111 |
0.78% |
| 2024-09-18 |
015671 |
前海开源沪深300指数C |
1.4190 |
1.4190 |
1.4135 |
1.4135 |
0.0055 |
0.39% |
| 2024-09-13 |
015671 |
前海开源沪深300指数C |
1.4135 |
1.4135 |
1.4188 |
1.4188 |
-0.0053 |
-0.37% |
| 2024-09-12 |
015671 |
前海开源沪深300指数C |
1.4188 |
1.4188 |
1.4235 |
1.4235 |
-0.0047 |
-0.33% |
| 2024-09-11 |
015671 |
前海开源沪深300指数C |
1.4235 |
1.4235 |
1.4271 |
1.4271 |
-0.0036 |
-0.25% |
| 2024-09-10 |
015671 |
前海开源沪深300指数C |
1.4271 |
1.4271 |
1.4261 |
1.4261 |
0.0010 |
0.07% |
| 2024-09-09 |
015671 |
前海开源沪深300指数C |
1.4261 |
1.4261 |
1.4432 |
1.4432 |
-0.0171 |
-1.18% |
| 2024-09-06 |
015671 |
前海开源沪深300指数C |
1.4432 |
1.4432 |
1.4550 |
1.4550 |
-0.0118 |
-0.81% |
| 2024-09-05 |
015671 |
前海开源沪深300指数C |
1.4550 |
1.4550 |
1.4530 |
1.4530 |
0.0020 |
0.14% |
| 2024-09-04 |
015671 |
前海开源沪深300指数C |
1.4530 |
1.4530 |
1.4618 |
1.4618 |
-0.0088 |
-0.60% |
| 2024-09-03 |
015671 |
前海开源沪深300指数C |
1.4618 |
1.4618 |
1.4581 |
1.4581 |
0.0037 |
0.25% |
| 2024-09-02 |
015671 |
前海开源沪深300指数C |
1.4581 |
1.4581 |
1.4820 |
1.4820 |
-0.0239 |
-1.61% |
| 2024-08-30 |
015671 |
前海开源沪深300指数C |
1.4820 |
1.4820 |
1.4632 |
1.4632 |
0.0188 |
1.28% |
| 2024-08-29 |
015671 |
前海开源沪深300指数C |
1.4632 |
1.4632 |
1.4661 |
1.4661 |
-0.0029 |
-0.20% |
| 2024-08-28 |
015671 |
前海开源沪深300指数C |
1.4661 |
1.4661 |
1.4726 |
1.4726 |
-0.0065 |
-0.44% |
| 2024-08-27 |
015671 |
前海开源沪深300指数C |
1.4726 |
1.4726 |
1.4808 |
1.4808 |
-0.0082 |
-0.55% |
| 2024-08-26 |
015671 |
前海开源沪深300指数C |
1.4808 |
1.4808 |
1.4815 |
1.4815 |
-0.0007 |
-0.05% |
| 2024-08-23 |
015671 |
前海开源沪深300指数C |
1.4815 |
1.4815 |
1.4751 |
1.4751 |
0.0064 |
0.43% |
| 2024-08-22 |
015671 |
前海开源沪深300指数C |
1.4751 |
1.4751 |
1.4791 |
1.4791 |
-0.0040 |
-0.27% |
| 2024-08-21 |
015671 |
前海开源沪深300指数C |
1.4791 |
1.4791 |
1.4833 |
1.4833 |
-0.0042 |
-0.28% |
| 2024-08-20 |
015671 |
前海开源沪深300指数C |
1.4833 |
1.4833 |
1.4948 |
1.4948 |
-0.0115 |
-0.77% |
| 2024-08-19 |
015671 |
前海开源沪深300指数C |
1.4948 |
1.4948 |
1.4908 |
1.4908 |
0.0040 |
0.27% |
| 2024-08-16 |
015671 |
前海开源沪深300指数C |
1.4908 |
1.4908 |
1.4881 |
1.4881 |
0.0027 |
0.18% |
| 2024-08-15 |
015671 |
前海开源沪深300指数C |
1.4881 |
1.4881 |
1.4731 |
1.4731 |
0.0150 |
1.02% |
| 2024-08-14 |
015671 |
前海开源沪深300指数C |
1.4731 |
1.4731 |
1.4835 |
1.4835 |
-0.0104 |
-0.70% |
| 2024-08-13 |
015671 |
前海开源沪深300指数C |
1.4835 |
1.4835 |
1.4804 |
1.4804 |
0.0031 |
0.21% |
| 2024-08-12 |
015671 |
前海开源沪深300指数C |
1.4804 |
1.4804 |
1.4827 |
1.4827 |
-0.0023 |
-0.16% |
| 2024-08-09 |
015671 |
前海开源沪深300指数C |
1.4827 |
1.4827 |
1.4873 |
1.4873 |
-0.0046 |
-0.31% |
| 2024-08-08 |
015671 |
前海开源沪深300指数C |
1.4873 |
1.4873 |
1.4872 |
1.4872 |
0.0001 |
0.01% |
| 2024-08-07 |
015671 |
前海开源沪深300指数C |
1.4872 |
1.4872 |
1.4873 |
1.4873 |
-0.0001 |
-0.01% |
| 2024-08-06 |
015671 |
前海开源沪深300指数C |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2024-08-05 |
015671 |
前海开源沪深300指数C |
1.4868 |
1.4868 |
1.5041 |
1.5041 |
-0.0173 |
-1.15% |
| 2024-08-02 |
015671 |
前海开源沪深300指数C |
1.5041 |
1.5041 |
1.5189 |
1.5189 |
-0.0148 |
-0.97% |
| 2024-07-31 |
015671 |
前海开源沪深300指数C |
1.5286 |
1.5286 |
1.4970 |
1.4970 |
0.0316 |
2.11% |
| 2024-07-30 |
015671 |
前海开源沪深300指数C |
1.4970 |
1.4970 |
1.5062 |
1.5062 |
-0.0092 |
-0.61% |
| 2024-07-29 |
015671 |
前海开源沪深300指数C |
1.5062 |
1.5062 |
1.5143 |
1.5143 |
-0.0081 |
-0.53% |
| 2024-07-26 |
015671 |
前海开源沪深300指数C |
1.5143 |
1.5143 |
1.5075 |
1.5075 |
0.0068 |
0.45% |
| 2024-07-25 |
015671 |
前海开源沪深300指数C |
1.5075 |
1.5075 |
1.5155 |
1.5155 |
-0.0080 |
-0.53% |
| 2024-07-24 |
015671 |
前海开源沪深300指数C |
1.5155 |
1.5155 |
1.5245 |
1.5245 |
-0.0090 |
-0.59% |
| 2024-07-23 |
015671 |
前海开源沪深300指数C |
1.5245 |
1.5245 |
1.5562 |
1.5562 |
-0.0317 |
-2.04% |
| 2024-07-22 |
015671 |
前海开源沪深300指数C |
1.5562 |
1.5562 |
1.5663 |
1.5663 |
-0.0101 |
-0.64% |
| 2024-07-19 |
015671 |
前海开源沪深300指数C |
1.5663 |
1.5663 |
1.5577 |
1.5577 |
0.0086 |
0.55% |
| 2024-07-18 |
015671 |
前海开源沪深300指数C |
1.5577 |
1.5577 |
1.5493 |
1.5493 |
0.0084 |
0.54% |
| 2024-07-17 |
015671 |
前海开源沪深300指数C |
1.5493 |
1.5493 |
1.5480 |
1.5480 |
0.0013 |
0.08% |
| 2024-07-16 |
015671 |
前海开源沪深300指数C |
1.5480 |
1.5480 |
1.5375 |
1.5375 |
0.0105 |
0.68% |
| 2024-07-15 |
015671 |
前海开源沪深300指数C |
1.5375 |
1.5375 |
1.5354 |
1.5354 |
0.0021 |
0.14% |
| 2024-07-12 |
015671 |
前海开源沪深300指数C |
1.5354 |
1.5354 |
1.5324 |
1.5324 |
0.0030 |
0.20% |
| 2024-07-11 |
015671 |
前海开源沪深300指数C |
1.5324 |
1.5324 |
1.5131 |
1.5131 |
0.0193 |
1.28% |
| 2024-07-10 |
015671 |
前海开源沪深300指数C |
1.5131 |
1.5131 |
1.5164 |
1.5164 |
-0.0033 |
-0.22% |
| 2024-07-09 |
015671 |
前海开源沪深300指数C |
1.5164 |
1.5164 |
1.4993 |
1.4993 |
0.0171 |
1.14% |
| 2024-07-08 |
015671 |
前海开源沪深300指数C |
1.4993 |
1.4993 |
1.5113 |
1.5113 |
-0.0120 |
-0.79% |
| 2024-07-05 |
015671 |
前海开源沪深300指数C |
1.5113 |
1.5113 |
1.5170 |
1.5170 |
-0.0057 |
-0.38% |
| 2024-07-04 |
015671 |
前海开源沪深300指数C |
1.5170 |
1.5170 |
1.5245 |
1.5245 |
-0.0075 |
-0.49% |
| 2024-07-03 |
015671 |
前海开源沪深300指数C |
1.5245 |
1.5245 |
1.5282 |
1.5282 |
-0.0037 |
-0.24% |
| 2024-07-02 |
015671 |
前海开源沪深300指数C |
1.5282 |
1.5282 |
1.5311 |
1.5311 |
-0.0029 |
-0.19% |
| 2024-07-01 |
015671 |
前海开源沪深300指数C |
1.5311 |
1.5311 |
1.5241 |
1.5241 |
0.0070 |
0.46% |
| 2024-06-28 |
015671 |
前海开源沪深300指数C |
1.5241 |
1.5241 |
1.5198 |
1.5198 |
0.0043 |
0.28% |
| 2024-06-27 |
015671 |
前海开源沪深300指数C |
1.5198 |
1.5198 |
1.5302 |
1.5302 |
-0.0104 |
-0.68% |
| 2024-06-26 |
015671 |
前海开源沪深300指数C |
1.5302 |
1.5302 |
1.5198 |
1.5198 |
0.0104 |
0.68% |
| 2024-06-25 |
015671 |
前海开源沪深300指数C |
1.5198 |
1.5198 |
1.5280 |
1.5280 |
-0.0082 |
-0.54% |
| 2024-06-24 |
015671 |
前海开源沪深300指数C |
1.5280 |
1.5280 |
1.5365 |
1.5365 |
-0.0085 |
-0.55% |
| 2024-06-21 |
015671 |
前海开源沪深300指数C |
1.5365 |
1.5365 |
1.5395 |
1.5395 |
-0.0030 |
-0.19% |
| 2024-06-20 |
015671 |
前海开源沪深300指数C |
1.5395 |
1.5395 |
1.5489 |
1.5489 |
-0.0094 |
-0.61% |
| 2024-06-19 |
015671 |
前海开源沪深300指数C |
1.5489 |
1.5489 |
1.5539 |
1.5539 |
-0.0050 |
-0.32% |
| 2024-06-18 |
015671 |
前海开源沪深300指数C |
1.5539 |
1.5539 |
1.5499 |
1.5499 |
0.0040 |
0.26% |
| 2024-06-17 |
015671 |
前海开源沪深300指数C |
1.5499 |
1.5499 |
1.5526 |
1.5526 |
-0.0027 |
-0.17% |
| 2024-06-14 |
015671 |
前海开源沪深300指数C |
1.5526 |
1.5526 |
1.5451 |
1.5451 |
0.0075 |
0.49% |
| 2024-06-13 |
015671 |
前海开源沪深300指数C |
1.5451 |
1.5451 |
1.5521 |
1.5521 |
-0.0070 |
-0.45% |
| 2024-06-12 |
015671 |
前海开源沪深300指数C |
1.5521 |
1.5521 |
1.5499 |
1.5499 |
0.0022 |
0.14% |
| 2024-06-11 |
015671 |
前海开源沪深300指数C |
1.5499 |
1.5499 |
1.5625 |
1.5625 |
-0.0126 |
-0.81% |
| 2024-06-07 |
015671 |
前海开源沪深300指数C |
1.5625 |
1.5625 |
1.5693 |
1.5693 |
-0.0068 |
-0.43% |
| 2024-06-06 |
015671 |
前海开源沪深300指数C |
1.5693 |
1.5693 |
1.5700 |
1.5700 |
-0.0007 |
-0.04% |
| 2024-06-05 |
015671 |
前海开源沪深300指数C |
1.5700 |
1.5700 |
1.5774 |
1.5774 |
-0.0074 |
-0.47% |
| 2024-06-04 |
015671 |
前海开源沪深300指数C |
1.5774 |
1.5774 |
1.5668 |
1.5668 |
0.0106 |
0.68% |
| 2024-06-03 |
015671 |
前海开源沪深300指数C |
1.5668 |
1.5668 |
1.5629 |
1.5629 |
0.0039 |
0.25% |
| 2024-05-31 |
015671 |
前海开源沪深300指数C |
1.5629 |
1.5629 |
1.5687 |
1.5687 |
-0.0058 |
-0.37% |
| 2024-05-30 |
015671 |
前海开源沪深300指数C |
1.5687 |
1.5687 |
1.5766 |
1.5766 |
-0.0079 |
-0.50% |
| 2024-05-29 |
015671 |
前海开源沪深300指数C |
1.5766 |
1.5766 |
1.5740 |
1.5740 |
0.0026 |
0.17% |
| 2024-05-28 |
015671 |
前海开源沪深300指数C |
1.5740 |
1.5740 |
1.5844 |
1.5844 |
-0.0104 |
-0.66% |
| 2024-05-27 |
015671 |
前海开源沪深300指数C |
1.5844 |
1.5844 |
1.5701 |
1.5701 |
0.0143 |
0.91% |
| 2024-05-24 |
015671 |
前海开源沪深300指数C |
1.5701 |
1.5701 |
1.5864 |
1.5864 |
-0.0163 |
-1.03% |
| 2024-05-23 |
015671 |
前海开源沪深300指数C |
1.5864 |
1.5864 |
1.6039 |
1.6039 |
-0.0175 |
-1.09% |
| 2024-05-22 |
015671 |
前海开源沪深300指数C |
1.6039 |
1.6039 |
1.5993 |
1.5993 |
0.0046 |
0.29% |
| 2024-05-21 |
015671 |
前海开源沪深300指数C |
1.5993 |
1.5993 |
1.6050 |
1.6050 |
-0.0057 |
-0.36% |
| 2024-05-20 |
015671 |
前海开源沪深300指数C |
1.6050 |
1.6050 |
1.5985 |
1.5985 |
0.0065 |
0.41% |
| 2024-05-17 |
015671 |
前海开源沪深300指数C |
1.5985 |
1.5985 |
1.5830 |
1.5830 |
0.0155 |
0.98% |
| 2024-05-16 |
015671 |
前海开源沪深300指数C |
1.5830 |
1.5830 |
1.5775 |
1.5775 |
0.0055 |
0.35% |
| 2024-05-15 |
015671 |
前海开源沪深300指数C |
1.5775 |
1.5775 |
1.5887 |
1.5887 |
-0.0112 |
-0.70% |
| 2024-05-14 |
015671 |
前海开源沪深300指数C |
1.5887 |
1.5887 |
1.5923 |
1.5923 |
-0.0036 |
-0.23% |
| 2024-05-13 |
015671 |
前海开源沪深300指数C |
1.5923 |
1.5923 |
1.5933 |
1.5933 |
-0.0010 |
-0.06% |
| 2024-05-10 |
015671 |
前海开源沪深300指数C |
1.5933 |
1.5933 |
1.5923 |
1.5923 |
0.0010 |
0.06% |
| 2024-05-09 |
015671 |
前海开源沪深300指数C |
1.5923 |
1.5923 |
1.5776 |
1.5776 |
0.0147 |
0.93% |
| 2024-05-08 |
015671 |
前海开源沪深300指数C |
1.5776 |
1.5776 |
1.5882 |
1.5882 |
-0.0106 |
-0.67% |
| 2024-05-07 |
015671 |
前海开源沪深300指数C |
1.5882 |
1.5882 |
1.5873 |
1.5873 |
0.0009 |
0.06% |
| 2024-05-06 |
015671 |
前海开源沪深300指数C |
1.5873 |
1.5873 |
1.5658 |
1.5658 |
0.0215 |
1.37% |
| 2024-04-30 |
015671 |
前海开源沪深300指数C |
1.5658 |
1.5658 |
1.5726 |
1.5726 |
-0.0068 |
-0.43% |
| 2024-04-29 |
015671 |
前海开源沪深300指数C |
1.5726 |
1.5726 |
1.5562 |
1.5562 |
0.0164 |
1.05% |
| 2024-04-26 |
015671 |
前海开源沪深300指数C |
1.5562 |
1.5562 |
1.5342 |
1.5342 |
0.0220 |
1.43% |
| 2024-04-25 |
015671 |
前海开源沪深300指数C |
1.5342 |
1.5342 |
1.5306 |
1.5306 |
0.0036 |
0.24% |
| 2024-04-24 |
015671 |
前海开源沪深300指数C |
1.5306 |
1.5306 |
1.5250 |
1.5250 |
0.0056 |
0.37% |
| 2024-04-23 |
015671 |
前海开源沪深300指数C |
1.5250 |
1.5250 |
1.5360 |
1.5360 |
-0.0110 |
-0.72% |
| 2024-04-22 |
015671 |
前海开源沪深300指数C |
1.5360 |
1.5360 |
1.5415 |
1.5415 |
-0.0055 |
-0.36% |
| 2024-04-19 |
015671 |
前海开源沪深300指数C |
1.5415 |
1.5415 |
1.5530 |
1.5530 |
-0.0115 |
-0.74% |
| 2024-04-18 |
015671 |
前海开源沪深300指数C |
1.5530 |
1.5530 |
1.5512 |
1.5512 |
0.0018 |
0.12% |
| 2024-04-17 |
015671 |
前海开源沪深300指数C |
1.5512 |
1.5512 |
1.5290 |
1.5290 |
0.0222 |
1.45% |
| 2024-04-16 |
015671 |
前海开源沪深300指数C |
1.5290 |
1.5290 |
1.5443 |
1.5443 |
-0.0153 |
-0.99% |
| 2024-04-15 |
015671 |
前海开源沪深300指数C |
1.5443 |
1.5443 |
1.5139 |
1.5139 |
0.0304 |
2.01% |
| 2024-04-12 |
015671 |
前海开源沪深300指数C |
1.5139 |
1.5139 |
1.5259 |
1.5259 |
-0.0120 |
-0.79% |
| 2024-04-11 |
015671 |
前海开源沪深300指数C |
1.5259 |
1.5259 |
1.5254 |
1.5254 |
0.0005 |
0.03% |
| 2024-04-10 |
015671 |
前海开源沪深300指数C |
1.5254 |
1.5254 |
1.5366 |
1.5366 |
-0.0112 |
-0.73% |
| 2024-04-09 |
015671 |
前海开源沪深300指数C |
1.5366 |
1.5366 |
1.5375 |
1.5375 |
-0.0009 |
-0.06% |
| 2024-04-08 |
015671 |
前海开源沪深300指数C |
1.5375 |
1.5375 |
1.5509 |
1.5509 |
-0.0134 |
-0.86% |
| 2024-04-03 |
015671 |
前海开源沪深300指数C |
1.5509 |
1.5509 |
1.5554 |
1.5554 |
-0.0045 |
-0.29% |
| 2024-04-02 |
015671 |
前海开源沪深300指数C |
1.5554 |
1.5554 |
1.5612 |
1.5612 |
-0.0058 |
-0.37% |
| 2024-04-01 |
015671 |
前海开源沪深300指数C |
1.5612 |
1.5612 |
1.5379 |
1.5379 |
0.0233 |
1.52% |
| 2024-03-29 |
015671 |
前海开源沪深300指数C |
1.5379 |
1.5379 |
1.5309 |
1.5309 |
0.0070 |
0.46% |
| 2024-03-28 |
015671 |
前海开源沪深300指数C |
1.5309 |
1.5309 |
1.5228 |
1.5228 |
0.0081 |
0.53% |
| 2024-03-27 |
015671 |
前海开源沪深300指数C |
1.5228 |
1.5228 |
1.5398 |
1.5398 |
-0.0170 |
-1.10% |
| 2024-03-26 |
015671 |
前海开源沪深300指数C |
1.5398 |
1.5398 |
1.5335 |
1.5335 |
0.0063 |
0.41% |
| 2024-03-25 |
015671 |
前海开源沪深300指数C |
1.5335 |
1.5335 |
1.5416 |
1.5416 |
-0.0081 |
-0.53% |
| 2024-03-22 |
015671 |
前海开源沪深300指数C |
1.5416 |
1.5416 |
1.5565 |
1.5565 |
-0.0149 |
-0.96% |
| 2024-03-21 |
015671 |
前海开源沪深300指数C |
1.5565 |
1.5565 |
1.5585 |
1.5585 |
-0.0020 |
-0.13% |
| 2024-03-20 |
015671 |
前海开源沪深300指数C |
1.5585 |
1.5585 |
1.5550 |
1.5550 |
0.0035 |
0.23% |
| 2024-03-19 |
015671 |
前海开源沪深300指数C |
1.5550 |
1.5550 |
1.5655 |
1.5655 |
-0.0105 |
-0.67% |
| 2024-03-18 |
015671 |
前海开源沪深300指数C |
1.5655 |
1.5655 |
1.5523 |
1.5523 |
0.0132 |
0.85% |
| 2024-03-15 |
015671 |
前海开源沪深300指数C |
1.5523 |
1.5523 |
1.5496 |
1.5496 |
0.0027 |
0.17% |
| 2024-03-14 |
015671 |
前海开源沪深300指数C |
1.5496 |
1.5496 |
1.5540 |
1.5540 |
-0.0044 |
-0.28% |
| 2024-03-13 |
015671 |
前海开源沪深300指数C |
1.5540 |
1.5540 |
1.5644 |
1.5644 |
-0.0104 |
-0.66% |
| 2024-03-12 |
015671 |
前海开源沪深300指数C |
1.5644 |
1.5644 |
1.5620 |
1.5620 |
0.0024 |
0.15% |
| 2024-03-11 |
015671 |
前海开源沪深300指数C |
1.5620 |
1.5620 |
1.5451 |
1.5451 |
0.0169 |
1.09% |
| 2024-03-08 |
015671 |
前海开源沪深300指数C |
1.5451 |
1.5451 |
1.5389 |
1.5389 |
0.0062 |
0.40% |
| 2024-03-07 |
015671 |
前海开源沪深300指数C |
1.5389 |
1.5389 |
1.5476 |
1.5476 |
-0.0087 |
-0.56% |
| 2024-03-06 |
015671 |
前海开源沪深300指数C |
1.5476 |
1.5476 |
1.5528 |
1.5528 |
-0.0052 |
-0.33% |
| 2024-03-05 |
015671 |
前海开源沪深300指数C |
1.5528 |
1.5528 |
1.5434 |
1.5434 |
0.0094 |
0.61% |
| 2024-03-04 |
015671 |
前海开源沪深300指数C |
1.5434 |
1.5434 |
1.5414 |
1.5414 |
0.0020 |
0.13% |
| 2024-03-01 |
015671 |
前海开源沪深300指数C |
1.5414 |
1.5414 |
1.5325 |
1.5325 |
0.0089 |
0.58% |
| 2024-02-29 |
015671 |
前海开源沪深300指数C |
1.5325 |
1.5325 |
1.5063 |
1.5063 |
0.0262 |
1.74% |
| 2024-02-28 |
015671 |
前海开源沪深300指数C |
1.5063 |
1.5063 |
1.5239 |
1.5239 |
-0.0176 |
-1.15% |
| 2024-02-27 |
015671 |
前海开源沪深300指数C |
1.5239 |
1.5239 |
1.5072 |
1.5072 |
0.0167 |
1.11% |
| 2024-02-26 |
015671 |
前海开源沪深300指数C |
1.5072 |
1.5072 |
1.5227 |
1.5227 |
-0.0155 |
-1.02% |
| 2024-02-23 |
015671 |
前海开源沪深300指数C |
1.5227 |
1.5227 |
1.5221 |
1.5221 |
0.0006 |
0.04% |
| 2024-02-22 |
015671 |
前海开源沪深300指数C |
1.5221 |
1.5221 |
1.5080 |
1.5080 |
0.0141 |
0.94% |
| 2024-02-21 |
015671 |
前海开源沪深300指数C |
1.5080 |
1.5080 |
1.4895 |
1.4895 |
0.0185 |
1.24% |
| 2024-02-20 |
015671 |
前海开源沪深300指数C |
1.4895 |
1.4895 |
1.4865 |
1.4865 |
0.0030 |
0.20% |
| 2024-02-19 |
015671 |
前海开源沪深300指数C |
1.4865 |
1.4865 |
1.4690 |
1.4690 |
0.0175 |
1.19% |
