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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源滬深300指數(shù)A(前海滬深300)基金凈值查詢(xún)(000656)

今天最新凈值 1.4082 0.0065 0.4600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4074 -0.0008 -0.0566%
  • 累計(jì)凈值：2.1482
  • 成立日期：2014-06-17
  • 基金類(lèi)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(kāi)源基金
  • 基金經(jīng)理：黃玥 梁溥森
近一年前海開(kāi)源滬深300指數(shù)A|前海滬深300基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,前海開(kāi)源滬深300指數(shù)A(000656)基金累計(jì)收益率10.06%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000656 前海開(kāi)源滬深300指數(shù)A 1.4074 2.1474 1.4082 2.1482 -0.0008 -0.06%
2025-05-21 000656 前海開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)源滬深300指數(shù)A 1.4208 2.1608 1.4235 2.1635 -0.0027 -0.19%
2025-02-21 000656 前海開(kāi)源滬深300指數(shù)A 1.4235 2.1635 1.4074 2.1474 0.0161 1.14%
2025-02-20 000656 前海開(kāi)源滬深300指數(shù)A 1.4074 2.1474 1.4112 2.1512 -0.0038 -0.27%
2025-02-19 000656 前海開(kāi)源滬深300指數(shù)A 1.4112 2.1512 1.4024 2.1424 0.0088 0.63%
2025-02-18 000656 前海開(kāi)源滬深300指數(shù)A 1.4024 2.1424 1.4144 2.1544 -0.0120 -0.85%
2025-02-17 000656 前海開(kāi)源滬深300指數(shù)A 1.4144 2.1544 1.4117 2.1517 0.0027 0.19%
2025-02-14 000656 前海開(kāi)源滬深300指數(shù)A 1.4117 2.1517 1.4005 2.1405 0.0112 0.80%
2025-02-13 000656 前海開(kāi)源滬深300指數(shù)A 1.4005 2.1405 1.4052 2.1452 -0.0047 -0.33%
2025-02-12 000656 前海開(kāi)源滬深300指數(shù)A 1.4052 2.1452 1.3933 2.1333 0.0119 0.85%
2025-02-11 000656 前海開(kāi)源滬深300指數(shù)A 1.3933 2.1333 1.3997 2.1397 -0.0064 -0.46%
2025-02-10 000656 前海開(kāi)源滬深300指數(shù)A 1.3997 2.1397 1.3971 2.1371 0.0026 0.19%
2025-02-07 000656 前海開(kāi)源滬深300指數(shù)A 1.3971 2.1371 1.3804 2.1204 0.0167 1.21%
2025-02-06 000656 前海開(kāi)源滬深300指數(shù)A 1.3804 2.1204 1.3645 2.1045 0.0159 1.17%
2025-02-05 000656 前海開(kāi)源滬深300指數(shù)A 1.3645 2.1045 1.3725 2.1125 -0.0080 -0.58%
2025-01-27 000656 前海開(kāi)源滬深300指數(shù)A 1.3725 2.1125 1.3770 2.1170 -0.0045 -0.33%
2025-01-22 000656 前海開(kāi)源滬深300指數(shù)A 1.3631 2.1031 1.3742 2.1142 -0.0111 -0.81%
2025-01-14 000656 前海開(kāi)源滬深300指數(shù)A 1.3704 2.1104 1.3368 2.0768 0.0336 2.51%
2025-01-13 000656 前海開(kāi)源滬深300指數(shù)A 1.3368 2.0768 1.3403 2.0803 -0.0035 -0.26%
2025-01-10 000656 前海開(kāi)源滬深300指數(shù)A 1.3403 2.0803 1.3557 2.0957 -0.0154 -1.14%
2025-01-09 000656 前海開(kāi)源滬深300指數(shù)A 1.3557 2.0957 1.3590 2.0990 -0.0033 -0.24%
2025-01-08 000656 前海開(kāi)源滬深300指數(shù)A 1.3590 2.0990 1.3610 2.1010 -0.0020 -0.15%
2025-01-07 000656 前海開(kāi)源滬深300指數(shù)A 1.3610 2.1010 1.3516 2.0916 0.0094 0.70%
2025-01-06 000656 前海開(kāi)源滬深300指數(shù)A 1.3516 2.0916 1.3537 2.0937 -0.0021 -0.16%
2025-01-03 000656 前海開(kāi)源滬深300指數(shù)A 1.3537 2.0937 1.3690 2.1090 -0.0153 -1.12%
2025-01-02 000656 前海開(kāi)源滬深300指數(shù)A 1.3690 2.1090 1.4082 2.1482 -0.0392 -2.78%
2024-12-31 000656 前海開(kāi)源滬深300指數(shù)A 1.4082 2.1482 1.4303 2.1703 -0.0221 -1.55%
2024-12-26 000656 前海開(kāi)源滬深300指數(shù)A 1.7968 2.1668 1.7983 2.1683 -0.0015 -0.08%
2024-12-25 000656 前海開(kāi)源滬深300指數(shù)A 1.7983 2.1683 1.7967 2.1667 0.0016 0.09%
2024-12-24 000656 前海開(kāi)源滬深300指數(shù)A 1.7967 2.1667 1.7748 2.1448 0.0219 1.23%
2024-12-23 000656 前海開(kāi)源滬深300指數(shù)A 1.7748 2.1448 1.7729 2.1429 0.0019 0.11%
2024-12-20 000656 前海開(kāi)源滬深300指數(shù)A 1.7729 2.1429 1.7799 2.1499 -0.0070 -0.39%
2024-12-19 000656 前海開(kāi)源滬深300指數(shù)A 1.7799 2.1499 1.7792 2.1492 0.0007 0.04%
2024-12-18 000656 前海開(kāi)源滬深300指數(shù)A 1.7792 2.1492 1.7707 2.1407 0.0085 0.48%
2024-12-17 000656 前海開(kāi)源滬深300指數(shù)A 1.7707 2.1407 1.7664 2.1364 0.0043 0.24%
2024-12-16 000656 前海開(kāi)源滬深300指數(shù)A 1.7664 2.1364 1.7752 2.1452 -0.0088 -0.50%
2024-12-13 000656 前海開(kāi)源滬深300指數(shù)A 1.7752 2.1452 1.8168 2.1868 -0.0416 -2.29%
2024-12-12 000656 前海開(kāi)源滬深300指數(shù)A 1.8168 2.1868 1.8001 2.1701 0.0167 0.93%
2024-12-11 000656 前海開(kāi)源滬深300指數(shù)A 1.8001 2.1701 1.8012 2.1712 -0.0011 -0.06%
2024-12-10 000656 前海開(kāi)源滬深300指數(shù)A 1.8012 2.1712 1.7893 2.1593 0.0119 0.67%
2024-12-09 000656 前海開(kāi)源滬深300指數(shù)A 1.7893 2.1593 1.7924 2.1624 -0.0031 -0.17%
2024-12-06 000656 前海開(kāi)源滬深300指數(shù)A 1.7924 2.1624 1.7713 2.1413 0.0211 1.19%
2024-12-05 000656 前海開(kāi)源滬深300指數(shù)A 1.7713 2.1413 1.7753 2.1453 -0.0040 -0.23%
2024-12-04 000656 前海開(kāi)源滬深300指數(shù)A 1.7753 2.1453 1.7837 2.1537 -0.0084 -0.47%
2024-12-03 000656 前海開(kāi)源滬深300指數(shù)A 1.7837 2.1537 1.7812 2.1512 0.0025 0.14%
2024-12-02 000656 前海開(kāi)源滬深300指數(shù)A 1.7812 2.1512 1.7680 2.1380 0.0132 0.75%
2024-11-29 000656 前海開(kāi)源滬深300指數(shù)A 1.7680 2.1380 1.7479 2.1179 0.0201 1.15%
2024-11-28 000656 前海開(kāi)源滬深300指數(shù)A 1.7479 2.1179 1.7625 2.1325 -0.0146 -0.83%
2024-11-27 000656 前海開(kāi)源滬深300指數(shù)A 1.7625 2.1325 1.7340 2.1040 0.0285 1.64%
2024-11-26 000656 前海開(kāi)源滬深300指數(shù)A 1.7340 2.1040 1.7375 2.1075 -0.0035 -0.20%
2024-11-25 000656 前海開(kāi)源滬深300指數(shù)A 1.7375 2.1075 1.7454 2.1154 -0.0079 -0.45%
2024-11-22 000656 前海開(kāi)源滬深300指數(shù)A 1.7454 2.1154 1.7980 2.1680 -0.0526 -2.93%
2024-11-21 000656 前海開(kāi)源滬深300指數(shù)A 1.7980 2.1680 1.7963 2.1663 0.0017 0.09%
2024-11-20 000656 前海開(kāi)源滬深300指數(shù)A 1.7963 2.1663 1.7918 2.1618 0.0045 0.25%
2024-11-19 000656 前海開(kāi)源滬深300指數(shù)A 1.7918 2.1618 1.7808 2.1508 0.0110 0.62%
2024-11-18 000656 前海開(kāi)源滬深300指數(shù)A 1.7808 2.1508 1.7887 2.1587 -0.0079 -0.44%
2024-11-15 000656 前海開(kāi)源滬深300指數(shù)A 1.7887 2.1587 1.8199 2.1899 -0.0312 -1.71%
2024-11-14 000656 前海開(kāi)源滬深300指數(shù)A 1.8199 2.1899 1.8487 2.2187 -0.0288 -1.56%
2024-11-13 000656 前海開(kāi)源滬深300指數(shù)A 1.8487 2.2187 1.8378 2.2078 0.0109 0.59%
2024-11-12 000656 前海開(kāi)源滬深300指數(shù)A 1.8378 2.2078 1.8546 2.2246 -0.0168 -0.91%
2024-11-11 000656 前海開(kāi)源滬深300指數(shù)A 1.8546 2.2246 1.8438 2.2138 0.0108 0.59%
2024-11-08 000656 前海開(kāi)源滬深300指數(shù)A 1.8438 2.2138 1.8613 2.2313 -0.0175 -0.94%
2024-11-07 000656 前海開(kāi)源滬深300指數(shù)A 1.8613 2.2313 1.8095 2.1795 0.0518 2.86%
2024-11-06 000656 前海開(kāi)源滬深300指數(shù)A 1.8095 2.1795 1.8184 2.1884 -0.0089 -0.49%
2024-11-05 000656 前海開(kāi)源滬深300指數(shù)A 1.8184 2.1884 1.7760 2.1460 0.0424 2.39%
2024-11-04 000656 前海開(kāi)源滬深300指數(shù)A 1.7760 2.1460 1.7533 2.1233 0.0227 1.29%
2024-11-01 000656 前海開(kāi)源滬深300指數(shù)A 1.7533 2.1233 1.7536 2.1236 -0.0003 -0.02%
2024-10-31 000656 前海開(kāi)源滬深300指數(shù)A 1.7536 2.1236 1.7527 2.1227 0.0009 0.05%
2024-10-30 000656 前海開(kāi)源滬深300指數(shù)A 1.7527 2.1227 1.7678 2.1378 -0.0151 -0.85%
2024-10-29 000656 前海開(kāi)源滬深300指數(shù)A 1.7678 2.1378 1.7830 2.1530 -0.0152 -0.85%
2024-10-28 000656 前海開(kāi)源滬深300指數(shù)A 1.7830 2.1530 1.7795 2.1495 0.0035 0.20%
2024-10-25 000656 前海開(kāi)源滬深300指數(shù)A 1.7795 2.1495 1.7654 2.1354 0.0141 0.80%
2024-10-24 000656 前海開(kāi)源滬深300指數(shù)A 1.7654 2.1354 1.7832 2.1532 -0.0178 -1.00%
2024-10-23 000656 前海開(kāi)源滬深300指數(shù)A 1.7832 2.1532 1.7754 2.1454 0.0078 0.44%
2024-10-22 000656 前海開(kāi)源滬深300指數(shù)A 1.7754 2.1454 1.7656 2.1356 0.0098 0.56%
2024-10-21 000656 前海開(kāi)源滬深300指數(shù)A 1.7656 2.1356 1.7613 2.1313 0.0043 0.24%
2024-10-18 000656 前海開(kāi)源滬深300指數(shù)A 1.7613 2.1313 1.7020 2.0720 0.0593 3.48%
2024-10-17 000656 前海開(kāi)源滬深300指數(shù)A 1.7020 2.0720 1.7190 2.0890 -0.0170 -0.99%
2024-10-16 000656 前海開(kāi)源滬深300指數(shù)A 1.7190 2.0890 1.7269 2.0969 -0.0079 -0.46%
2024-10-15 000656 前海開(kāi)源滬深300指數(shù)A 1.7269 2.0969 1.7708 2.1408 -0.0439 -2.48%
2024-10-14 000656 前海開(kāi)源滬深300指數(shù)A 1.7708 2.1408 1.7395 2.1095 0.0313 1.80%
2024-10-11 000656 前海開(kāi)源滬深300指數(shù)A 1.7395 2.1095 1.7864 2.1564 -0.0469 -2.63%
2024-10-10 000656 前海開(kāi)源滬深300指數(shù)A 1.7864 2.1564 1.7669 2.1369 0.0195 1.10%
2024-10-09 000656 前海開(kāi)源滬深300指數(shù)A 1.7669 2.1369 1.8963 2.2663 -0.1294 -6.82%
2024-10-08 000656 前海開(kāi)源滬深300指數(shù)A 1.8963 2.2663 1.7990 2.1690 0.0973 5.41%
2024-09-30 000656 前海開(kāi)源滬深300指數(shù)A 1.7990 2.1690 1.6629 2.0329 0.1361 8.18%
2024-09-27 000656 前海開(kāi)源滬深300指數(shù)A 1.6629 2.0329 1.5954 1.9654 0.0675 4.23%
2024-09-26 000656 前海開(kāi)源滬深300指數(shù)A 1.5954 1.9654 1.5321 1.9021 0.0633 4.13%
2024-09-25 000656 前海開(kāi)源滬深300指數(shù)A 1.5321 1.9021 1.5111 1.8811 0.0210 1.39%
2024-09-24 000656 前海開(kāi)源滬深300指數(shù)A 1.5111 1.8811 1.4509 1.8209 0.0602 4.15%
2024-09-23 000656 前海開(kāi)源滬深300指數(shù)A 1.4509 1.8209 1.4456 1.8156 0.0053 0.37%
2024-09-20 000656 前海開(kāi)源滬深300指數(shù)A 1.4456 1.8156 1.4433 1.8133 0.0023 0.16%
2024-09-19 000656 前海開(kāi)源滬深300指數(shù)A 1.4433 1.8133 1.4321 1.8021 0.0112 0.78%
2024-09-18 000656 前海開(kāi)源滬深300指數(shù)A 1.4321 1.8021 1.4264 1.7964 0.0057 0.40%
2024-09-13 000656 前海開(kāi)源滬深300指數(shù)A 1.4264 1.7964 1.4318 1.8018 -0.0054 -0.38%
2024-09-12 000656 前海開(kāi)源滬深300指數(shù)A 1.4318 1.8018 1.4365 1.8065 -0.0047 -0.33%
2024-09-11 000656 前海開(kāi)源滬深300指數(shù)A 1.4365 1.8065 1.4402 1.8102 -0.0037 -0.26%
2024-09-10 000656 前海開(kāi)源滬深300指數(shù)A 1.4402 1.8102 1.4391 1.8091 0.0011 0.08%
2024-09-09 000656 前海開(kāi)源滬深300指數(shù)A 1.4391 1.8091 1.4563 1.8263 -0.0172 -1.18%
2024-09-06 000656 前海開(kāi)源滬深300指數(shù)A 1.4563 1.8263 1.4683 1.8383 -0.0120 -0.82%
2024-09-05 000656 前海開(kāi)源滬深300指數(shù)A 1.4683 1.8383 1.4662 1.8362 0.0021 0.14%
2024-09-04 000656 前海開(kāi)源滬深300指數(shù)A 1.4662 1.8362 1.4751 1.8451 -0.0089 -0.60%
2024-09-03 000656 前海開(kāi)源滬深300指數(shù)A 1.4751 1.8451 1.4713 1.8413 0.0038 0.26%
2024-09-02 000656 前海開(kāi)源滬深300指數(shù)A 1.4713 1.8413 1.4953 1.8653 -0.0240 -1.61%
2024-08-30 000656 前海開(kāi)源滬深300指數(shù)A 1.4953 1.8653 1.4764 1.8464 0.0189 1.28%
2024-08-29 000656 前海開(kāi)源滬深300指數(shù)A 1.4764 1.8464 1.4793 1.8493 -0.0029 -0.20%
2024-08-28 000656 前海開(kāi)源滬深300指數(shù)A 1.4793 1.8493 1.4858 1.8558 -0.0065 -0.44%
2024-08-27 000656 前海開(kāi)源滬深300指數(shù)A 1.4858 1.8558 1.4941 1.8641 -0.0083 -0.56%
2024-08-26 000656 前海開(kāi)源滬深300指數(shù)A 1.4941 1.8641 1.4948 1.8648 -0.0007 -0.05%
2024-08-23 000656 前海開(kāi)源滬深300指數(shù)A 1.4948 1.8648 1.4883 1.8583 0.0065 0.44%
2024-08-22 000656 前海開(kāi)源滬深300指數(shù)A 1.4883 1.8583 1.4923 1.8623 -0.0040 -0.27%
2024-08-21 000656 前海開(kāi)源滬深300指數(shù)A 1.4923 1.8623 1.4965 1.8665 -0.0042 -0.28%
2024-08-20 000656 前海開(kāi)源滬深300指數(shù)A 1.4965 1.8665 1.5081 1.8781 -0.0116 -0.77%
2024-08-19 000656 前海開(kāi)源滬深300指數(shù)A 1.5081 1.8781 1.5040 1.8740 0.0041 0.27%
2024-08-16 000656 前海開(kāi)源滬深300指數(shù)A 1.5040 1.8740 1.5013 1.8713 0.0027 0.18%
2024-08-15 000656 前海開(kāi)源滬深300指數(shù)A 1.5013 1.8713 1.4861 1.8561 0.0152 1.02%
2024-08-14 000656 前海開(kāi)源滬深300指數(shù)A 1.4861 1.8561 1.4966 1.8666 -0.0105 -0.70%
2024-08-13 000656 前海開(kāi)源滬深300指數(shù)A 1.4966 1.8666 1.4934 1.8634 0.0032 0.21%
2024-08-12 000656 前海開(kāi)源滬深300指數(shù)A 1.4934 1.8634 1.4957 1.8657 -0.0023 -0.15%
2024-08-09 000656 前海開(kāi)源滬深300指數(shù)A 1.4957 1.8657 1.5004 1.8704 -0.0047 -0.31%
2024-08-08 000656 前海開(kāi)源滬深300指數(shù)A 1.5004 1.8704 1.5003 1.8703 0.0001 0.01%
2024-08-07 000656 前海開(kāi)源滬深300指數(shù)A 1.5003 1.8703 1.5004 1.8704 -0.0001 -0.01%
2024-08-06 000656 前海開(kāi)源滬深300指數(shù)A 1.5004 1.8704 1.4998 1.8698 0.0006 0.04%
2024-08-05 000656 前海開(kāi)源滬深300指數(shù)A 1.4998 1.8698 1.5172 1.8872 -0.0174 -1.15%
2024-08-02 000656 前海開(kāi)源滬深300指數(shù)A 1.5172 1.8872 1.5321 1.9021 -0.0149 -0.97%
2024-07-31 000656 前海開(kāi)源滬深300指數(shù)A 1.5419 1.9119 1.5100 1.8800 0.0319 2.11%
2024-07-30 000656 前海開(kāi)源滬深300指數(shù)A 1.5100 1.8800 1.5193 1.8893 -0.0093 -0.61%
2024-07-29 000656 前海開(kāi)源滬深300指數(shù)A 1.5193 1.8893 1.5273 1.8973 -0.0080 -0.52%
2024-07-26 000656 前海開(kāi)源滬深300指數(shù)A 1.5273 1.8973 1.5205 1.8905 0.0068 0.45%
2024-07-25 000656 前海開(kāi)源滬深300指數(shù)A 1.5205 1.8905 1.5285 1.8985 -0.0080 -0.52%
2024-07-24 000656 前海開(kāi)源滬深300指數(shù)A 1.5285 1.8985 1.5376 1.9076 -0.0091 -0.59%
2024-07-23 000656 前海開(kāi)源滬深300指數(shù)A 1.5376 1.9076 1.5695 1.9395 -0.0319 -2.03%
2024-07-22 000656 前海開(kāi)源滬深300指數(shù)A 1.5695 1.9395 1.5797 1.9497 -0.0102 -0.65%
2024-07-19 000656 前海開(kāi)源滬深300指數(shù)A 1.5797 1.9497 1.5710 1.9410 0.0087 0.55%
2024-07-18 000656 前海開(kāi)源滬深300指數(shù)A 1.5710 1.9410 1.5625 1.9325 0.0085 0.54%
2024-07-17 000656 前海開(kāi)源滬深300指數(shù)A 1.5625 1.9325 1.5611 1.9311 0.0014 0.09%
2024-07-16 000656 前海開(kāi)源滬深300指數(shù)A 1.5611 1.9311 1.5506 1.9206 0.0105 0.68%
2024-07-15 000656 前海開(kāi)源滬深300指數(shù)A 1.5506 1.9206 1.5484 1.9184 0.0022 0.14%
2024-07-12 000656 前海開(kāi)源滬深300指數(shù)A 1.5484 1.9184 1.5454 1.9154 0.0030 0.19%
2024-07-11 000656 前海開(kāi)源滬深300指數(shù)A 1.5454 1.9154 1.5259 1.8959 0.0195 1.28%
2024-07-10 000656 前海開(kāi)源滬深300指數(shù)A 1.5259 1.8959 1.5293 1.8993 -0.0034 -0.22%
2024-07-09 000656 前海開(kāi)源滬深300指數(shù)A 1.5293 1.8993 1.5119 1.8819 0.0174 1.15%
2024-07-08 000656 前海開(kāi)源滬深300指數(shù)A 1.5119 1.8819 1.5240 1.8940 -0.0121 -0.79%
2024-07-05 000656 前海開(kāi)源滬深300指數(shù)A 1.5240 1.8940 1.5297 1.8997 -0.0057 -0.37%
2024-07-04 000656 前海開(kāi)源滬深300指數(shù)A 1.5297 1.8997 1.5372 1.9072 -0.0075 -0.49%
2024-07-03 000656 前海開(kāi)源滬深300指數(shù)A 1.5372 1.9072 1.5410 1.9110 -0.0038 -0.25%
2024-07-02 000656 前海開(kāi)源滬深300指數(shù)A 1.5410 1.9110 1.5439 1.9139 -0.0029 -0.19%
2024-07-01 000656 前海開(kāi)源滬深300指數(shù)A 1.5439 1.9139 1.5368 1.9068 0.0071 0.46%
2024-06-28 000656 前海開(kāi)源滬深300指數(shù)A 1.5368 1.9068 1.5325 1.9025 0.0043 0.28%
2024-06-27 000656 前海開(kāi)源滬深300指數(shù)A 1.5325 1.9025 1.5429 1.9129 -0.0104 -0.67%
2024-06-26 000656 前海開(kāi)源滬深300指數(shù)A 1.5429 1.9129 1.5324 1.9024 0.0105 0.69%
2024-06-25 000656 前海開(kāi)源滬深300指數(shù)A 1.5324 1.9024 1.5407 1.9107 -0.0083 -0.54%
2024-06-24 000656 前海開(kāi)源滬深300指數(shù)A 1.5407 1.9107 1.5492 1.9192 -0.0085 -0.55%
2024-06-21 000656 前海開(kāi)源滬深300指數(shù)A 1.5492 1.9192 1.5522 1.9222 -0.0030 -0.19%
2024-06-20 000656 前海開(kāi)源滬深300指數(shù)A 1.5522 1.9222 1.5616 1.9316 -0.0094 -0.60%
2024-06-19 000656 前海開(kāi)源滬深300指數(shù)A 1.5616 1.9316 1.5666 1.9366 -0.0050 -0.32%
2024-06-18 000656 前海開(kāi)源滬深300指數(shù)A 1.5666 1.9366 1.5626 1.9326 0.0040 0.26%
2024-06-17 000656 前海開(kāi)源滬深300指數(shù)A 1.5626 1.9326 1.5653 1.9353 -0.0027 -0.17%
2024-06-14 000656 前海開(kāi)源滬深300指數(shù)A 1.5653 1.9353 1.5578 1.9278 0.0075 0.48%
2024-06-13 000656 前海開(kāi)源滬深300指數(shù)A 1.5578 1.9278 1.5647 1.9347 -0.0069 -0.44%
2024-06-12 000656 前海開(kāi)源滬深300指數(shù)A 1.5647 1.9347 1.5625 1.9325 0.0022 0.14%
2024-06-11 000656 前海開(kāi)源滬深300指數(shù)A 1.5625 1.9325 1.5751 1.9451 -0.0126 -0.80%
2024-06-07 000656 前海開(kāi)源滬深300指數(shù)A 1.5751 1.9451 1.5820 1.9520 -0.0069 -0.44%
2024-06-06 000656 前海開(kāi)源滬深300指數(shù)A 1.5820 1.9520 1.5826 1.9526 -0.0006 -0.04%
2024-06-05 000656 前海開(kāi)源滬深300指數(shù)A 1.5826 1.9526 1.5902 1.9602 -0.0076 -0.48%
2024-06-04 000656 前海開(kāi)源滬深300指數(shù)A 1.5902 1.9602 1.5794 1.9494 0.0108 0.68%
2024-06-03 000656 前海開(kāi)源滬深300指數(shù)A 1.5794 1.9494 1.5754 1.9454 0.0040 0.25%
2024-05-31 000656 前海開(kāi)源滬深300指數(shù)A 1.5754 1.9454 1.5813 1.9513 -0.0059 -0.37%
2024-05-30 000656 前海開(kāi)源滬深300指數(shù)A 1.5813 1.9513 1.5892 1.9592 -0.0079 -0.50%
2024-05-29 000656 前海開(kāi)源滬深300指數(shù)A 1.5892 1.9592 1.5866 1.9566 0.0026 0.16%
2024-05-28 000656 前海開(kāi)源滬深300指數(shù)A 1.5866 1.9566 1.5970 1.9670 -0.0104 -0.65%
2024-05-27 000656 前海開(kāi)源滬深300指數(shù)A 1.5970 1.9670 1.5826 1.9526 0.0144 0.91%
2024-05-24 000656 前海開(kāi)源滬深300指數(shù)A 1.5826 1.9526 1.5989 1.9689 -0.0163 -1.02%
2024-05-23 000656 前海開(kāi)源滬深300指數(shù)A 1.5989 1.9689 1.6166 1.9866 -0.0177 -1.09%