前海開源滬深300指數(shù)A(前海滬深300)基金凈值查詢(000656)
今天最新凈值
1.4017
0.0074 0.5300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4075
-0.0007 -0.0472%
- 累計凈值：2.1417
- 成立日期：2014-06-17
- 基金類型：指數(shù)型-股票
- 成立份額：2.347億份
- 最近份額：2.8071億
- 最近資產(chǎn)：5.51億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥 梁溥森
近一季前海開源滬深300指數(shù)A|前海滬深300基金凈值查詢
近一季,前海開源滬深300指數(shù)A(000656)基金累計收益率-0.41%
| 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 |
| 2025-05-21 |
000656 |
前海開源滬深300指數(shù)A |
1.4082 |
2.1482 |
1.4017 |
2.1417 |
0.0065 |
0.46% |
| 2025-05-20 |
000656 |
前海開源滬深300指數(shù)A |
1.4017 |
2.1417 |
1.3943 |
2.1343 |
0.0074 |
0.53% |
| 2025-05-19 |
000656 |
前海開源滬深300指數(shù)A |
1.3943 |
2.1343 |
1.3984 |
2.1384 |
-0.0041 |
-0.29% |
| 2025-05-16 |
000656 |
前海開源滬深300指數(shù)A |
1.3984 |
2.1384 |
1.4042 |
2.1442 |
-0.0058 |
-0.41% |
| 2025-05-15 |
000656 |
前海開源滬深300指數(shù)A |
1.4042 |
2.1442 |
1.4167 |
2.1567 |
-0.0125 |
-0.88% |
| 2025-05-14 |
000656 |
前海開源滬深300指數(shù)A |
1.4167 |
2.1567 |
1.4007 |
2.1407 |
0.0160 |
1.14% |
| 2025-05-13 |
000656 |
前海開源滬深300指數(shù)A |
1.4007 |
2.1407 |
1.3986 |
2.1386 |
0.0021 |
0.15% |
| 2025-05-12 |
000656 |
前海開源滬深300指數(shù)A |
1.3986 |
2.1386 |
1.3838 |
2.1238 |
0.0148 |
1.07% |
| 2025-05-09 |
000656 |
前海開源滬深300指數(shù)A |
1.3838 |
2.1238 |
1.3859 |
2.1259 |
-0.0021 |
-0.15% |
| 2025-05-08 |
000656 |
前海開源滬深300指數(shù)A |
1.3859 |
2.1259 |
1.3792 |
2.1192 |
0.0067 |
0.49% |
|
|
| 2025-05-07 |
000656 |
前海開源滬深300指數(shù)A |
1.3792 |
2.1192 |
1.3711 |
2.1111 |
0.0081 |
0.59% |
| 2025-05-06 |
000656 |
前海開源滬深300指數(shù)A |
1.3711 |
2.1111 |
1.3581 |
2.0981 |
0.0130 |
0.96% |
| 2025-04-30 |
000656 |
前海開源滬深300指數(shù)A |
1.3581 |
2.0981 |
1.3596 |
2.0996 |
-0.0015 |
-0.11% |
| 2025-04-29 |
000656 |
前海開源滬深300指數(shù)A |
1.3596 |
2.0996 |
1.3620 |
2.1020 |
-0.0024 |
-0.18% |
| 2025-04-28 |
000656 |
前海開源滬深300指數(shù)A |
1.3620 |
2.1020 |
1.3644 |
2.1044 |
-0.0024 |
-0.18% |
| 2025-04-25 |
000656 |
前海開源滬深300指數(shù)A |
1.3644 |
2.1044 |
1.3635 |
2.1035 |
0.0009 |
0.07% |
| 2025-04-24 |
000656 |
前海開源滬深300指數(shù)A |
1.3635 |
2.1035 |
1.3643 |
2.1043 |
-0.0008 |
-0.06% |
| 2025-04-23 |
000656 |
前海開源滬深300指數(shù)A |
1.3643 |
2.1043 |
1.3634 |
2.1034 |
0.0009 |
0.07% |
| 2025-04-22 |
000656 |
前海開源滬深300指數(shù)A |
1.3634 |
2.1034 |
1.3628 |
2.1028 |
0.0006 |
0.04% |
| 2025-04-21 |
000656 |
前海開源滬深300指數(shù)A |
1.3628 |
2.1028 |
1.3586 |
2.0986 |
0.0042 |
0.31% |
| 2025-04-18 |
000656 |
前海開源滬深300指數(shù)A |
1.3586 |
2.0986 |
1.3582 |
2.0982 |
0.0004 |
0.03% |
| 2025-04-17 |
000656 |
前海開源滬深300指數(shù)A |
1.3582 |
2.0982 |
1.3579 |
2.0979 |
0.0003 |
0.02% |
| 2025-04-16 |
000656 |
前海開源滬深300指數(shù)A |
1.3579 |
2.0979 |
1.3539 |
2.0939 |
0.0040 |
0.30% |
| 2025-04-15 |
000656 |
前海開源滬深300指數(shù)A |
1.3539 |
2.0939 |
1.3535 |
2.0935 |
0.0004 |
0.03% |
| 2025-04-14 |
000656 |
前海開源滬深300指數(shù)A |
1.3535 |
2.0935 |
1.3505 |
2.0905 |
0.0030 |
0.22% |
|
|
| 2025-04-11 |
000656 |
前海開源滬深300指數(shù)A |
1.3505 |
2.0905 |
1.3455 |
2.0855 |
0.0050 |
0.37% |
| 2025-04-10 |
000656 |
前海開源滬深300指數(shù)A |
1.3455 |
2.0855 |
1.3295 |
2.0695 |
0.0160 |
1.20% |
| 2025-04-09 |
000656 |
前海開源滬深300指數(shù)A |
1.3295 |
2.0695 |
1.3166 |
2.0566 |
0.0129 |
0.98% |
| 2025-04-08 |
000656 |
前海開源滬深300指數(shù)A |
1.3166 |
2.0566 |
1.2949 |
2.0349 |
0.0217 |
1.68% |
| 2025-04-07 |
000656 |
前海開源滬深300指數(shù)A |
1.2949 |
2.0349 |
1.3883 |
2.1283 |
-0.0934 |
-6.73% |
| 2025-04-03 |
000656 |
前海開源滬深300指數(shù)A |
1.3883 |
2.1283 |
1.3957 |
2.1357 |
-0.0074 |
-0.53% |
| 2025-04-02 |
000656 |
前海開源滬深300指數(shù)A |
1.3957 |
2.1357 |
1.3962 |
2.1362 |
-0.0005 |
-0.04% |
| 2025-04-01 |
000656 |
前海開源滬深300指數(shù)A |
1.3962 |
2.1362 |
1.3958 |
2.1358 |
0.0004 |
0.03% |
| 2025-03-31 |
000656 |
前海開源滬深300指數(shù)A |
1.3958 |
2.1358 |
1.4058 |
2.1458 |
-0.0100 |
-0.71% |
| 2025-03-28 |
000656 |
前海開源滬深300指數(shù)A |
1.4058 |
2.1458 |
1.4117 |
2.1517 |
-0.0059 |
-0.42% |
| 2025-03-27 |
000656 |
前海開源滬深300指數(shù)A |
1.4117 |
2.1517 |
1.4069 |
2.1469 |
0.0048 |
0.34% |
| 2025-03-26 |
000656 |
前海開源滬深300指數(shù)A |
1.4069 |
2.1469 |
1.4114 |
2.1514 |
-0.0045 |
-0.32% |
| 2025-03-25 |
000656 |
前海開源滬深300指數(shù)A |
1.4114 |
2.1514 |
1.4117 |
2.1517 |
-0.0003 |
-0.02% |
| 2025-03-24 |
000656 |
前海開源滬深300指數(shù)A |
1.4117 |
2.1517 |
1.4055 |
2.1455 |
0.0062 |
0.44% |
| 2025-03-21 |
000656 |
前海開源滬深300指數(shù)A |
1.4055 |
2.1455 |
1.4255 |
2.1655 |
-0.0200 |
-1.40% |
| 2025-03-20 |
000656 |
前海開源滬深300指數(shù)A |
1.4255 |
2.1655 |
1.4372 |
2.1772 |
-0.0117 |
-0.81% |
| 2025-03-19 |
000656 |
前海開源滬深300指數(shù)A |
1.4372 |
2.1772 |
1.4365 |
2.1765 |
0.0007 |
0.05% |
| 2025-03-18 |
000656 |
前海開源滬深300指數(shù)A |
1.4365 |
2.1765 |
1.4327 |
2.1727 |
0.0038 |
0.27% |
| 2025-03-17 |
000656 |
前海開源滬深300指數(shù)A |
1.4327 |
2.1727 |
1.4356 |
2.1756 |
-0.0029 |
-0.20% |
| 2025-03-14 |
000656 |
前海開源滬深300指數(shù)A |
1.4356 |
2.1756 |
1.4041 |
2.1441 |
0.0315 |
2.24% |
| 2025-03-13 |
000656 |
前海開源滬深300指數(shù)A |
1.4041 |
2.1441 |
1.4089 |
2.1489 |
-0.0048 |
-0.34% |
| 2025-03-12 |
000656 |
前海開源滬深300指數(shù)A |
1.4089 |
2.1489 |
1.4134 |
2.1534 |
-0.0045 |
-0.32% |
| 2025-03-11 |
000656 |
前海開源滬深300指數(shù)A |
1.4134 |
2.1534 |
1.4086 |
2.1486 |
0.0048 |
0.34% |
| 2025-03-10 |
000656 |
前海開源滬深300指數(shù)A |
1.4086 |
2.1486 |
1.4131 |
2.1531 |
-0.0045 |
-0.32% |
| 2025-03-07 |
000656 |
前海開源滬深300指數(shù)A |
1.4131 |
2.1531 |
1.4168 |
2.1568 |
-0.0037 |
-0.26% |
| 2025-03-06 |
000656 |
前海開源滬深300指數(shù)A |
1.4168 |
2.1568 |
1.3996 |
2.1396 |
0.0172 |
1.23% |
| 2025-03-05 |
000656 |
前海開源滬深300指數(shù)A |
1.3996 |
2.1396 |
1.3938 |
2.1338 |
0.0058 |
0.42% |
| 2025-03-04 |
000656 |
前海開源滬深300指數(shù)A |
1.3938 |
2.1338 |
1.3950 |
2.1350 |
-0.0012 |
-0.09% |
| 2025-03-03 |
000656 |
前海開源滬深300指數(shù)A |
1.3950 |
2.1350 |
1.3952 |
2.1352 |
-0.0002 |
-0.01% |
| 2025-02-28 |
000656 |
前海開源滬深300指數(shù)A |
1.3952 |
2.1352 |
1.4210 |
2.1610 |
-0.0258 |
-1.82% |
| 2025-02-27 |
000656 |
前海開源滬深300指數(shù)A |
1.4210 |
2.1610 |
1.4181 |
2.1581 |
0.0029 |
0.20% |
| 2025-02-26 |
000656 |
前海開源滬深300指數(shù)A |
1.4181 |
2.1581 |
1.4062 |
2.1462 |
0.0119 |
0.85% |
| 2025-02-25 |
000656 |
前海開源滬深300指數(shù)A |
1.4062 |
2.1462 |
1.4208 |
2.1608 |
-0.0146 |
-1.03% |
| 2025-02-24 |
000656 |
前海開源滬深300指數(shù)A |
1.4208 |
2.1608 |
1.4235 |
2.1635 |
-0.0027 |
-0.19% |
