前海開源中證軍工指數(shù)A(前海中證軍工)基金凈值查詢(000596)
今天最新凈值
1.5810
0.0140 0.8900%
2025-05-20
盤中實時估值(僅供參考)
1.5783
0.0013 0.0846%
- 累計凈值：1.5810
- 成立日期：2014-05-27
- 基金類型：指數(shù)型-股票
- 成立份額：6.182億份
- 最近份額：7.4520億
- 最近資產(chǎn)：6.72億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥 陶曙斌
近一季前海開源中證軍工指數(shù)A|前海中證軍工基金凈值查詢
近一季,前海開源中證軍工指數(shù)A(000596)基金累計收益率2.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000596 |
前海開源中證軍工指數(shù)A |
1.5770 |
1.5770 |
1.5810 |
1.5810 |
-0.0040 |
-0.25% |
| 2025-05-19 |
000596 |
前海開源中證軍工指數(shù)A |
1.5810 |
1.5810 |
1.5670 |
1.5670 |
0.0140 |
0.89% |
| 2025-05-16 |
000596 |
前海開源中證軍工指數(shù)A |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2025-05-15 |
000596 |
前海開源中證軍工指數(shù)A |
1.5690 |
1.5690 |
1.5950 |
1.5950 |
-0.0260 |
-1.63% |
| 2025-05-14 |
000596 |
前海開源中證軍工指數(shù)A |
1.5950 |
1.5950 |
1.6050 |
1.6050 |
-0.0100 |
-0.62% |
| 2025-05-13 |
000596 |
前海開源中證軍工指數(shù)A |
1.6050 |
1.6050 |
1.6510 |
1.6510 |
-0.0460 |
-2.79% |
| 2025-05-12 |
000596 |
前海開源中證軍工指數(shù)A |
1.6510 |
1.6510 |
1.5820 |
1.5820 |
0.0690 |
4.36% |
| 2025-05-09 |
000596 |
前海開源中證軍工指數(shù)A |
1.5820 |
1.5820 |
1.6150 |
1.6150 |
-0.0330 |
-2.04% |
| 2025-05-08 |
000596 |
前海開源中證軍工指數(shù)A |
1.6150 |
1.6150 |
1.5830 |
1.5830 |
0.0320 |
2.02% |
| 2025-05-07 |
000596 |
前海開源中證軍工指數(shù)A |
1.5830 |
1.5830 |
1.5360 |
1.5360 |
0.0470 |
3.06% |
|
|
| 2025-05-06 |
000596 |
前海開源中證軍工指數(shù)A |
1.5360 |
1.5360 |
1.5110 |
1.5110 |
0.0250 |
1.65% |
| 2025-04-30 |
000596 |
前海開源中證軍工指數(shù)A |
1.5110 |
1.5110 |
1.5050 |
1.5050 |
0.0060 |
0.40% |
| 2025-04-29 |
000596 |
前海開源中證軍工指數(shù)A |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2025-04-28 |
000596 |
前海開源中證軍工指數(shù)A |
1.5030 |
1.5030 |
1.5140 |
1.5140 |
-0.0110 |
-0.73% |
| 2025-04-25 |
000596 |
前海開源中證軍工指數(shù)A |
1.5140 |
1.5140 |
1.5110 |
1.5110 |
0.0030 |
0.20% |
| 2025-04-24 |
000596 |
前海開源中證軍工指數(shù)A |
1.5110 |
1.5110 |
1.5230 |
1.5230 |
-0.0120 |
-0.79% |
| 2025-04-23 |
000596 |
前海開源中證軍工指數(shù)A |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2025-04-22 |
000596 |
前海開源中證軍工指數(shù)A |
1.5250 |
1.5250 |
1.5330 |
1.5330 |
-0.0080 |
-0.52% |
| 2025-04-21 |
000596 |
前海開源中證軍工指數(shù)A |
1.5330 |
1.5330 |
1.5070 |
1.5070 |
0.0260 |
1.73% |
| 2025-04-18 |
000596 |
前海開源中證軍工指數(shù)A |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2025-04-17 |
000596 |
前海開源中證軍工指數(shù)A |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2025-04-16 |
000596 |
前海開源中證軍工指數(shù)A |
1.5180 |
1.5180 |
1.5240 |
1.5240 |
-0.0060 |
-0.39% |
| 2025-04-15 |
000596 |
前海開源中證軍工指數(shù)A |
1.5240 |
1.5240 |
1.5500 |
1.5500 |
-0.0260 |
-1.68% |
| 2025-04-14 |
000596 |
前海開源中證軍工指數(shù)A |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2025-04-11 |
000596 |
前海開源中證軍工指數(shù)A |
1.5490 |
1.5490 |
1.5320 |
1.5320 |
0.0170 |
1.11% |
|
|
| 2025-04-10 |
000596 |
前海開源中證軍工指數(shù)A |
1.5320 |
1.5320 |
1.5130 |
1.5130 |
0.0190 |
1.26% |
| 2025-04-09 |
000596 |
前海開源中證軍工指數(shù)A |
1.5130 |
1.5130 |
1.4410 |
1.4410 |
0.0720 |
5.00% |
| 2025-04-08 |
000596 |
前海開源中證軍工指數(shù)A |
1.4410 |
1.4410 |
1.4140 |
1.4140 |
0.0270 |
1.91% |
| 2025-04-07 |
000596 |
前海開源中證軍工指數(shù)A |
1.4140 |
1.4140 |
1.5410 |
1.5410 |
-0.1270 |
-8.24% |
| 2025-04-03 |
000596 |
前海開源中證軍工指數(shù)A |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2025-04-02 |
000596 |
前海開源中證軍工指數(shù)A |
1.5470 |
1.5470 |
1.5640 |
1.5640 |
-0.0170 |
-1.09% |
| 2025-04-01 |
000596 |
前海開源中證軍工指數(shù)A |
1.5640 |
1.5640 |
1.5470 |
1.5470 |
0.0170 |
1.10% |
| 2025-03-31 |
000596 |
前海開源中證軍工指數(shù)A |
1.5470 |
1.5470 |
1.5710 |
1.5710 |
-0.0240 |
-1.53% |
| 2025-03-28 |
000596 |
前海開源中證軍工指數(shù)A |
1.5710 |
1.5710 |
1.5840 |
1.5840 |
-0.0130 |
-0.82% |
| 2025-03-27 |
000596 |
前海開源中證軍工指數(shù)A |
1.5840 |
1.5840 |
1.5920 |
1.5920 |
-0.0080 |
-0.50% |
| 2025-03-26 |
000596 |
前海開源中證軍工指數(shù)A |
1.5920 |
1.5920 |
1.5940 |
1.5940 |
-0.0020 |
-0.13% |
| 2025-03-25 |
000596 |
前海開源中證軍工指數(shù)A |
1.5940 |
1.5940 |
1.5940 |
1.5940 |
0.0000 |
0.00% |
| 2025-03-24 |
000596 |
前海開源中證軍工指數(shù)A |
1.5940 |
1.5940 |
1.6200 |
1.6200 |
-0.0260 |
-1.60% |
| 2025-03-21 |
000596 |
前海開源中證軍工指數(shù)A |
1.6200 |
1.6200 |
1.6310 |
1.6310 |
-0.0110 |
-0.67% |
| 2025-03-20 |
000596 |
前海開源中證軍工指數(shù)A |
1.6310 |
1.6310 |
1.6220 |
1.6220 |
0.0090 |
0.55% |
| 2025-03-19 |
000596 |
前海開源中證軍工指數(shù)A |
1.6220 |
1.6220 |
1.6360 |
1.6360 |
-0.0140 |
-0.86% |
| 2025-03-18 |
000596 |
前海開源中證軍工指數(shù)A |
1.6360 |
1.6360 |
1.6430 |
1.6430 |
-0.0070 |
-0.43% |
| 2025-03-17 |
000596 |
前海開源中證軍工指數(shù)A |
1.6430 |
1.6430 |
1.6480 |
1.6480 |
-0.0050 |
-0.30% |
| 2025-03-14 |
000596 |
前海開源中證軍工指數(shù)A |
1.6480 |
1.6480 |
1.6470 |
1.6470 |
0.0010 |
0.06% |
| 2025-03-13 |
000596 |
前海開源中證軍工指數(shù)A |
1.6470 |
1.6470 |
1.6470 |
1.6470 |
0.0000 |
0.00% |
| 2025-03-12 |
000596 |
前海開源中證軍工指數(shù)A |
1.6470 |
1.6470 |
1.6550 |
1.6550 |
-0.0080 |
-0.48% |
| 2025-03-11 |
000596 |
前海開源中證軍工指數(shù)A |
1.6550 |
1.6550 |
1.6210 |
1.6210 |
0.0340 |
2.10% |
| 2025-03-10 |
000596 |
前海開源中證軍工指數(shù)A |
1.6210 |
1.6210 |
1.6130 |
1.6130 |
0.0080 |
0.50% |
| 2025-03-07 |
000596 |
前海開源中證軍工指數(shù)A |
1.6130 |
1.6130 |
1.5890 |
1.5890 |
0.0240 |
1.51% |
| 2025-03-06 |
000596 |
前海開源中證軍工指數(shù)A |
1.5890 |
1.5890 |
1.5680 |
1.5680 |
0.0210 |
1.34% |
| 2025-03-05 |
000596 |
前海開源中證軍工指數(shù)A |
1.5680 |
1.5680 |
1.5640 |
1.5640 |
0.0040 |
0.26% |
| 2025-03-04 |
000596 |
前海開源中證軍工指數(shù)A |
1.5640 |
1.5640 |
1.5210 |
1.5210 |
0.0430 |
2.83% |
| 2025-03-03 |
000596 |
前海開源中證軍工指數(shù)A |
1.5210 |
1.5210 |
1.5130 |
1.5130 |
0.0080 |
0.53% |
| 2025-02-28 |
000596 |
前海開源中證軍工指數(shù)A |
1.5130 |
1.5130 |
1.5540 |
1.5540 |
-0.0410 |
-2.64% |
| 2025-02-27 |
000596 |
前海開源中證軍工指數(shù)A |
1.5540 |
1.5540 |
1.5710 |
1.5710 |
-0.0170 |
-1.08% |
| 2025-02-26 |
000596 |
前海開源中證軍工指數(shù)A |
1.5710 |
1.5710 |
1.5580 |
1.5580 |
0.0130 |
0.83% |
| 2025-02-25 |
000596 |
前海開源中證軍工指數(shù)A |
1.5580 |
1.5580 |
1.5640 |
1.5640 |
-0.0060 |
-0.38% |
| 2025-02-24 |
000596 |
前海開源中證軍工指數(shù)A |
1.5640 |
1.5640 |
1.5580 |
1.5580 |
0.0060 |
0.39% |
| 2025-02-21 |
000596 |
前海開源中證軍工指數(shù)A |
1.5580 |
1.5580 |
1.5430 |
1.5430 |
0.0150 |
0.97% |
