前海開源再融資股票(前海再融資)基金凈值查詢(001178)
今天最新凈值
1.1710
0.0110 0.9500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1766
0.0126 1.0808%
- 累計(jì)凈值：1.7510
- 成立日期：2015-05-18
- 基金類型：股票型
- 成立份額：
- 最近份額：4.2114億
- 最近資產(chǎn)：5.02億
- 基金公司：前海開源基金
- 基金經(jīng)理：邱杰
近一季,前海開源再融資股票(001178)基金累計(jì)收益率-1.35%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001178 |
前海開源再融資股票 |
1.1640 |
1.7440 |
1.1710 |
1.7510 |
-0.0070 |
-0.60% |
| 2025-05-21 |
001178 |
前海開源再融資股票 |
1.1710 |
1.7510 |
1.1600 |
1.7400 |
0.0110 |
0.95% |
| 2025-05-20 |
001178 |
前海開源再融資股票 |
1.1600 |
1.7400 |
1.1510 |
1.7310 |
0.0090 |
0.78% |
| 2025-05-19 |
001178 |
前海開源再融資股票 |
1.1510 |
1.7310 |
1.1470 |
1.7270 |
0.0040 |
0.35% |
| 2025-05-16 |
001178 |
前海開源再融資股票 |
1.1470 |
1.7270 |
1.1450 |
1.7250 |
0.0020 |
0.17% |
| 2025-05-15 |
001178 |
前海開源再融資股票 |
1.1450 |
1.7250 |
1.1580 |
1.7380 |
-0.0130 |
-1.12% |
| 2025-05-14 |
001178 |
前海開源再融資股票 |
1.1580 |
1.7380 |
1.1530 |
1.7330 |
0.0050 |
0.43% |
| 2025-05-13 |
001178 |
前海開源再融資股票 |
1.1530 |
1.7330 |
1.1560 |
1.7360 |
-0.0030 |
-0.26% |
| 2025-05-12 |
001178 |
前海開源再融資股票 |
1.1560 |
1.7360 |
1.1370 |
1.7170 |
0.0190 |
1.67% |
| 2025-05-09 |
001178 |
前海開源再融資股票 |
1.1370 |
1.7170 |
1.1430 |
1.7230 |
-0.0060 |
-0.52% |
|
|
| 2025-05-08 |
001178 |
前海開源再融資股票 |
1.1430 |
1.7230 |
1.1460 |
1.7260 |
-0.0030 |
-0.26% |
| 2025-05-07 |
001178 |
前海開源再融資股票 |
1.1460 |
1.7260 |
1.1420 |
1.7220 |
0.0040 |
0.35% |
| 2025-05-06 |
001178 |
前海開源再融資股票 |
1.1420 |
1.7220 |
1.1320 |
1.7120 |
0.0100 |
0.88% |
| 2025-04-30 |
001178 |
前海開源再融資股票 |
1.1320 |
1.7120 |
1.1190 |
1.6990 |
0.0130 |
1.16% |
| 2025-04-29 |
001178 |
前海開源再融資股票 |
1.1190 |
1.6990 |
1.1250 |
1.7050 |
-0.0060 |
-0.53% |
| 2025-04-28 |
001178 |
前海開源再融資股票 |
1.1250 |
1.7050 |
1.1320 |
1.7120 |
-0.0070 |
-0.62% |
| 2025-04-25 |
001178 |
前海開源再融資股票 |
1.1320 |
1.7120 |
1.1270 |
1.7070 |
0.0050 |
0.44% |
| 2025-04-24 |
001178 |
前海開源再融資股票 |
1.1270 |
1.7070 |
1.1320 |
1.7120 |
-0.0050 |
-0.44% |
| 2025-04-23 |
001178 |
前海開源再融資股票 |
1.1320 |
1.7120 |
1.1330 |
1.7130 |
-0.0010 |
-0.09% |
| 2025-04-22 |
001178 |
前海開源再融資股票 |
1.1330 |
1.7130 |
1.1380 |
1.7180 |
-0.0050 |
-0.44% |
| 2025-04-21 |
001178 |
前海開源再融資股票 |
1.1380 |
1.7180 |
1.1180 |
1.6980 |
0.0200 |
1.79% |
| 2025-04-18 |
001178 |
前海開源再融資股票 |
1.1180 |
1.6980 |
1.1200 |
1.7000 |
-0.0020 |
-0.18% |
| 2025-04-17 |
001178 |
前海開源再融資股票 |
1.1200 |
1.7000 |
1.1290 |
1.7090 |
-0.0090 |
-0.80% |
| 2025-04-16 |
001178 |
前海開源再融資股票 |
1.1290 |
1.7090 |
1.1300 |
1.7100 |
-0.0010 |
-0.09% |
| 2025-04-15 |
001178 |
前海開源再融資股票 |
1.1300 |
1.7100 |
1.1380 |
1.7180 |
-0.0080 |
-0.70% |
|
|
| 2025-04-14 |
001178 |
前海開源再融資股票 |
1.1380 |
1.7180 |
1.1170 |
1.6970 |
0.0210 |
1.88% |
| 2025-04-11 |
001178 |
前海開源再融資股票 |
1.1170 |
1.6970 |
1.1090 |
1.6890 |
0.0080 |
0.72% |
| 2025-04-10 |
001178 |
前海開源再融資股票 |
1.1090 |
1.6890 |
1.0880 |
1.6680 |
0.0210 |
1.93% |
| 2025-04-09 |
001178 |
前海開源再融資股票 |
1.0880 |
1.6680 |
1.0690 |
1.6490 |
0.0190 |
1.78% |
| 2025-04-08 |
001178 |
前海開源再融資股票 |
1.0690 |
1.6490 |
1.0620 |
1.6420 |
0.0070 |
0.66% |
| 2025-04-07 |
001178 |
前海開源再融資股票 |
1.0620 |
1.6420 |
1.1480 |
1.7280 |
-0.0860 |
-7.49% |
| 2025-04-03 |
001178 |
前海開源再融資股票 |
1.1480 |
1.7280 |
1.1680 |
1.7480 |
-0.0200 |
-1.71% |
| 2025-04-02 |
001178 |
前海開源再融資股票 |
1.1680 |
1.7480 |
1.1650 |
1.7450 |
0.0030 |
0.26% |
| 2025-04-01 |
001178 |
前海開源再融資股票 |
1.1650 |
1.7450 |
1.1640 |
1.7440 |
0.0010 |
0.09% |
| 2025-03-31 |
001178 |
前海開源再融資股票 |
1.1640 |
1.7440 |
1.1780 |
1.7580 |
-0.0140 |
-1.19% |
| 2025-03-28 |
001178 |
前海開源再融資股票 |
1.1780 |
1.7580 |
1.1790 |
1.7590 |
-0.0010 |
-0.08% |
| 2025-03-27 |
001178 |
前海開源再融資股票 |
1.1790 |
1.7590 |
1.1770 |
1.7570 |
0.0020 |
0.17% |
| 2025-03-26 |
001178 |
前海開源再融資股票 |
1.1770 |
1.7570 |
1.1730 |
1.7530 |
0.0040 |
0.34% |
| 2025-03-25 |
001178 |
前海開源再融資股票 |
1.1730 |
1.7530 |
1.1850 |
1.7650 |
-0.0120 |
-1.01% |
| 2025-03-24 |
001178 |
前海開源再融資股票 |
1.1850 |
1.7650 |
1.1830 |
1.7630 |
0.0020 |
0.17% |
| 2025-03-21 |
001178 |
前海開源再融資股票 |
1.1830 |
1.7630 |
1.2000 |
1.7800 |
-0.0170 |
-1.42% |
| 2025-03-20 |
001178 |
前海開源再融資股票 |
1.2000 |
1.7800 |
1.2060 |
1.7860 |
-0.0060 |
-0.50% |
| 2025-03-19 |
001178 |
前海開源再融資股票 |
1.2060 |
1.7860 |
1.2070 |
1.7870 |
-0.0010 |
-0.08% |
| 2025-03-18 |
001178 |
前海開源再融資股票 |
1.2070 |
1.7870 |
1.2000 |
1.7800 |
0.0070 |
0.58% |
| 2025-03-17 |
001178 |
前海開源再融資股票 |
1.2000 |
1.7800 |
1.2010 |
1.7810 |
-0.0010 |
-0.08% |
| 2025-03-14 |
001178 |
前海開源再融資股票 |
1.2010 |
1.7810 |
1.1740 |
1.7540 |
0.0270 |
2.30% |
| 2025-03-13 |
001178 |
前海開源再融資股票 |
1.1740 |
1.7540 |
1.1820 |
1.7620 |
-0.0080 |
-0.68% |
| 2025-03-12 |
001178 |
前海開源再融資股票 |
1.1820 |
1.7620 |
1.1810 |
1.7610 |
0.0010 |
0.08% |
| 2025-03-11 |
001178 |
前海開源再融資股票 |
1.1810 |
1.7610 |
1.1850 |
1.7650 |
-0.0040 |
-0.34% |
| 2025-03-10 |
001178 |
前海開源再融資股票 |
1.1850 |
1.7650 |
1.1860 |
1.7660 |
-0.0010 |
-0.08% |
| 2025-03-07 |
001178 |
前海開源再融資股票 |
1.1860 |
1.7660 |
1.1940 |
1.7740 |
-0.0080 |
-0.67% |
| 2025-03-06 |
001178 |
前海開源再融資股票 |
1.1940 |
1.7740 |
1.1810 |
1.7610 |
0.0130 |
1.10% |
| 2025-03-05 |
001178 |
前海開源再融資股票 |
1.1810 |
1.7610 |
1.1770 |
1.7570 |
0.0040 |
0.34% |
| 2025-03-04 |
001178 |
前海開源再融資股票 |
1.1770 |
1.7570 |
1.1690 |
1.7490 |
0.0080 |
0.68% |
| 2025-03-03 |
001178 |
前海開源再融資股票 |
1.1690 |
1.7490 |
1.1620 |
1.7420 |
0.0070 |
0.60% |
| 2025-02-28 |
001178 |
前海開源再融資股票 |
1.1620 |
1.7420 |
1.1880 |
1.7680 |
-0.0260 |
-2.19% |
| 2025-02-27 |
001178 |
前海開源再融資股票 |
1.1880 |
1.7680 |
1.1900 |
1.7700 |
-0.0020 |
-0.17% |
| 2025-02-26 |
001178 |
前海開源再融資股票 |
1.1900 |
1.7700 |
1.1850 |
1.7650 |
0.0050 |
0.42% |
| 2025-02-25 |
001178 |
前海開源再融資股票 |
1.1850 |
1.7650 |
1.1850 |
1.7650 |
0.0000 |
0.00% |
| 2025-02-24 |
001178 |
前海開源再融資股票 |
1.1850 |
1.7650 |
1.1870 |
1.7670 |
-0.0020 |
-0.17% |
