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
盤中實時估值(僅供參考)
1.1766
0.0126 1.0808%
- 累計凈值：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
近半年,前海開源再融資股票(001178)基金累計收益率-4.49%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001178 |
前海開源再融資股票 |
1.1870 |
1.7670 |
1.1800 |
1.7600 |
0.0070 |
0.59% |
| 2025-02-20 |
001178 |
前海開源再融資股票 |
1.1800 |
1.7600 |
1.1710 |
1.7510 |
0.0090 |
0.77% |
| 2025-02-19 |
001178 |
前海開源再融資股票 |
1.1710 |
1.7510 |
1.1620 |
1.7420 |
0.0090 |
0.77% |
| 2025-02-18 |
001178 |
前海開源再融資股票 |
1.1620 |
1.7420 |
1.1790 |
1.7590 |
-0.0170 |
-1.44% |
| 2025-02-17 |
001178 |
前海開源再融資股票 |
1.1790 |
1.7590 |
1.1750 |
1.7550 |
0.0040 |
0.34% |
| 2025-02-14 |
001178 |
前海開源再融資股票 |
1.1750 |
1.7550 |
1.1620 |
1.7420 |
0.0130 |
1.12% |
| 2025-02-13 |
001178 |
前海開源再融資股票 |
1.1620 |
1.7420 |
1.1800 |
1.7600 |
-0.0180 |
-1.53% |
| 2025-02-12 |
001178 |
前海開源再融資股票 |
1.1800 |
1.7600 |
1.1730 |
1.7530 |
0.0070 |
0.60% |
| 2025-02-11 |
001178 |
前海開源再融資股票 |
1.1730 |
1.7530 |
1.1840 |
1.7640 |
-0.0110 |
-0.93% |
| 2025-02-10 |
001178 |
前海開源再融資股票 |
1.1840 |
1.7640 |
1.1760 |
1.7560 |
0.0080 |
0.68% |
| 2025-02-07 |
001178 |
前海開源再融資股票 |
1.1760 |
1.7560 |
1.1590 |
1.7390 |
0.0170 |
1.47% |
| 2025-02-06 |
001178 |
前海開源再融資股票 |
1.1590 |
1.7390 |
1.1460 |
1.7260 |
0.0130 |
1.13% |
| 2025-02-05 |
001178 |
前海開源再融資股票 |
1.1460 |
1.7260 |
1.1690 |
1.7490 |
-0.0230 |
-1.97% |
| 2025-01-27 |
001178 |
前海開源再融資股票 |
1.1690 |
1.7490 |
1.1840 |
1.7640 |
-0.0150 |
-1.27% |
| 2025-01-22 |
001178 |
前海開源再融資股票 |
1.1910 |
1.7710 |
1.1880 |
1.7680 |
0.0030 |
0.25% |
| 2025-01-14 |
001178 |
前海開源再融資股票 |
1.1680 |
1.7480 |
1.1380 |
1.7180 |
0.0300 |
2.64% |
| 2025-01-13 |
001178 |
前海開源再融資股票 |
1.1380 |
1.7180 |
1.1350 |
1.7150 |
0.0030 |
0.26% |
| 2025-01-10 |
001178 |
前海開源再融資股票 |
1.1350 |
1.7150 |
1.1560 |
1.7360 |
-0.0210 |
-1.82% |
| 2025-01-09 |
001178 |
前海開源再融資股票 |
1.1560 |
1.7360 |
1.1610 |
1.7410 |
-0.0050 |
-0.43% |
| 2025-01-08 |
001178 |
前海開源再融資股票 |
1.1610 |
1.7410 |
1.1670 |
1.7470 |
-0.0060 |
-0.51% |
| 2025-01-07 |
001178 |
前海開源再融資股票 |
1.1670 |
1.7470 |
1.1510 |
1.7310 |
0.0160 |
1.39% |
| 2025-01-06 |
001178 |
前海開源再融資股票 |
1.1510 |
1.7310 |
1.1470 |
1.7270 |
0.0040 |
0.35% |
| 2025-01-03 |
001178 |
前海開源再融資股票 |
1.1470 |
1.7270 |
1.1620 |
1.7420 |
-0.0150 |
-1.29% |
| 2025-01-02 |
001178 |
前海開源再融資股票 |
1.1620 |
1.7420 |
1.1870 |
1.7670 |
-0.0250 |
-2.11% |
| 2024-12-31 |
001178 |
前海開源再融資股票 |
1.1870 |
1.7670 |
1.2110 |
1.7910 |
-0.0240 |
-1.98% |
| 2024-12-26 |
001178 |
前海開源再融資股票 |
1.2190 |
1.7990 |
1.2080 |
1.7880 |
0.0110 |
0.91% |
| 2024-12-25 |
001178 |
前海開源再融資股票 |
1.2080 |
1.7880 |
1.2110 |
1.7910 |
-0.0030 |
-0.25% |
| 2024-12-24 |
001178 |
前海開源再融資股票 |
1.2110 |
1.7910 |
1.2040 |
1.7840 |
0.0070 |
0.58% |
| 2024-12-23 |
001178 |
前海開源再融資股票 |
1.2040 |
1.7840 |
1.2080 |
1.7880 |
-0.0040 |
-0.33% |
| 2024-12-20 |
001178 |
前海開源再融資股票 |
1.2080 |
1.7880 |
1.2110 |
1.7910 |
-0.0030 |
-0.25% |
| 2024-12-19 |
001178 |
前海開源再融資股票 |
1.2110 |
1.7910 |
1.2090 |
1.7890 |
0.0020 |
0.17% |
| 2024-12-18 |
001178 |
前海開源再融資股票 |
1.2090 |
1.7890 |
1.2140 |
1.7940 |
-0.0050 |
-0.41% |
| 2024-12-17 |
001178 |
前海開源再融資股票 |
1.2140 |
1.7940 |
1.2170 |
1.7970 |
-0.0030 |
-0.25% |
| 2024-12-16 |
001178 |
前海開源再融資股票 |
1.2170 |
1.7970 |
1.2230 |
1.8030 |
-0.0060 |
-0.49% |
| 2024-12-13 |
001178 |
前海開源再融資股票 |
1.2230 |
1.8030 |
1.2520 |
1.8320 |
-0.0290 |
-2.32% |
| 2024-12-12 |
001178 |
前海開源再融資股票 |
1.2520 |
1.8320 |
1.2350 |
1.8150 |
0.0170 |
1.38% |
| 2024-12-11 |
001178 |
前海開源再融資股票 |
1.2350 |
1.8150 |
1.2260 |
1.8060 |
0.0090 |
0.73% |
| 2024-12-10 |
001178 |
前海開源再融資股票 |
1.2260 |
1.8060 |
1.2330 |
1.8130 |
-0.0070 |
-0.57% |
| 2024-12-09 |
001178 |
前海開源再融資股票 |
1.2330 |
1.8130 |
1.2430 |
1.8230 |
-0.0100 |
-0.80% |
| 2024-12-06 |
001178 |
前海開源再融資股票 |
1.2430 |
1.8230 |
1.2410 |
1.8210 |
0.0020 |
0.16% |
| 2024-12-05 |
001178 |
前海開源再融資股票 |
1.2410 |
1.8210 |
1.2230 |
1.8030 |
0.0180 |
1.47% |
| 2024-12-04 |
001178 |
前海開源再融資股票 |
1.2230 |
1.8030 |
1.2300 |
1.8100 |
-0.0070 |
-0.57% |
| 2024-12-03 |
001178 |
前海開源再融資股票 |
1.2300 |
1.8100 |
1.2250 |
1.8050 |
0.0050 |
0.41% |
| 2024-12-02 |
001178 |
前海開源再融資股票 |
1.2250 |
1.8050 |
1.1980 |
1.7780 |
0.0270 |
2.25% |
| 2024-11-29 |
001178 |
前海開源再融資股票 |
1.1980 |
1.7780 |
1.1770 |
1.7570 |
0.0210 |
1.78% |
| 2024-11-28 |
001178 |
前海開源再融資股票 |
1.1770 |
1.7570 |
1.1890 |
1.7690 |
-0.0120 |
-1.01% |
| 2024-11-27 |
001178 |
前海開源再融資股票 |
1.1890 |
1.7690 |
1.1710 |
1.7510 |
0.0180 |
1.54% |
| 2024-11-26 |
001178 |
前海開源再融資股票 |
1.1710 |
1.7510 |
1.1780 |
1.7580 |
-0.0070 |
-0.59% |
| 2024-11-25 |
001178 |
前海開源再融資股票 |
1.1780 |
1.7580 |
1.1880 |
1.7680 |
-0.0100 |
-0.84% |
