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
1.5790
0.0020 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5550
-0.0160 -1.0156%
- 累計(jì)凈值：1.5790
- 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
近一月前海開源中證軍工指數(shù)A|前海中證軍工基金凈值查詢
近一月,前海開源中證軍工指數(shù)A(000596)基金累計(jì)收益率3.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000596 |
前海開源中證軍工指數(shù)A |
1.5710 |
1.5710 |
1.5790 |
1.5790 |
-0.0080 |
-0.51% |
| 2025-05-21 |
000596 |
前海開源中證軍工指數(shù)A |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
| 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% |
