前海開源公用事業(yè)股票基金凈值查詢(005669)
今天最新凈值
2.5845
0.0084 0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5666
0.0048 0.1868%
- 累計(jì)凈值：2.5845
- 成立日期：2018-03-23
- 基金類型：股票型
- 成立份額：
- 最近份額：45.7614億
- 最近資產(chǎn)：97.33億元
- 基金公司：前海開源基金
- 基金經(jīng)理：史程 崔宸龍
近一年,前海開源公用事業(yè)股票(005669)基金累計(jì)收益率4.76%
| 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 |
005669 |
前海開源公用事業(yè)股票 |
2.5618 |
2.5618 |
2.5845 |
2.5845 |
-0.0227 |
-0.88% |
| 2025-05-21 |
005669 |
前海開源公用事業(yè)股票 |
2.5845 |
2.5845 |
2.5761 |
2.5761 |
0.0084 |
0.33% |
| 2025-05-20 |
005669 |
前海開源公用事業(yè)股票 |
2.5761 |
2.5761 |
2.5493 |
2.5493 |
0.0268 |
1.05% |
| 2025-05-19 |
005669 |
前海開源公用事業(yè)股票 |
2.5493 |
2.5493 |
2.5487 |
2.5487 |
0.0006 |
0.02% |
| 2025-05-16 |
005669 |
前海開源公用事業(yè)股票 |
2.5487 |
2.5487 |
2.5469 |
2.5469 |
0.0018 |
0.07% |
| 2025-05-15 |
005669 |
前海開源公用事業(yè)股票 |
2.5469 |
2.5469 |
2.5778 |
2.5778 |
-0.0309 |
-1.20% |
| 2025-05-14 |
005669 |
前海開源公用事業(yè)股票 |
2.5778 |
2.5778 |
2.5866 |
2.5866 |
-0.0088 |
-0.34% |
| 2025-05-13 |
005669 |
前海開源公用事業(yè)股票 |
2.5866 |
2.5866 |
2.6077 |
2.6077 |
-0.0211 |
-0.81% |
| 2025-05-12 |
005669 |
前海開源公用事業(yè)股票 |
2.6077 |
2.6077 |
2.5554 |
2.5554 |
0.0523 |
2.05% |
| 2025-05-09 |
005669 |
前海開源公用事業(yè)股票 |
2.5554 |
2.5554 |
2.5856 |
2.5856 |
-0.0302 |
-1.17% |
|
|
| 2025-05-08 |
005669 |
前海開源公用事業(yè)股票 |
2.5856 |
2.5856 |
2.5740 |
2.5740 |
0.0116 |
0.45% |
| 2025-05-07 |
005669 |
前海開源公用事業(yè)股票 |
2.5740 |
2.5740 |
2.5729 |
2.5729 |
0.0011 |
0.04% |
| 2025-05-06 |
005669 |
前海開源公用事業(yè)股票 |
2.5729 |
2.5729 |
2.5261 |
2.5261 |
0.0468 |
1.85% |
| 2025-04-30 |
005669 |
前海開源公用事業(yè)股票 |
2.5261 |
2.5261 |
2.5136 |
2.5136 |
0.0125 |
0.50% |
| 2025-04-29 |
005669 |
前海開源公用事業(yè)股票 |
2.5136 |
2.5136 |
2.5089 |
2.5089 |
0.0047 |
0.19% |
| 2025-04-28 |
005669 |
前海開源公用事業(yè)股票 |
2.5089 |
2.5089 |
2.5053 |
2.5053 |
0.0036 |
0.14% |
| 2025-04-25 |
005669 |
前海開源公用事業(yè)股票 |
2.5053 |
2.5053 |
2.5049 |
2.5049 |
0.0004 |
0.02% |
| 2025-04-24 |
005669 |
前海開源公用事業(yè)股票 |
2.5049 |
2.5049 |
2.5145 |
2.5145 |
-0.0096 |
-0.38% |
| 2025-04-23 |
005669 |
前海開源公用事業(yè)股票 |
2.5145 |
2.5145 |
2.5002 |
2.5002 |
0.0143 |
0.57% |
| 2025-04-22 |
005669 |
前海開源公用事業(yè)股票 |
2.5002 |
2.5002 |
2.5015 |
2.5015 |
-0.0013 |
-0.05% |
| 2025-04-21 |
005669 |
前海開源公用事業(yè)股票 |
2.5015 |
2.5015 |
2.4799 |
2.4799 |
0.0216 |
0.87% |
| 2025-04-18 |
005669 |
前海開源公用事業(yè)股票 |
2.4799 |
2.4799 |
2.4846 |
2.4846 |
-0.0047 |
-0.19% |
| 2025-04-17 |
005669 |
前海開源公用事業(yè)股票 |
2.4846 |
2.4846 |
2.4756 |
2.4756 |
0.0090 |
0.36% |
| 2025-04-16 |
005669 |
前海開源公用事業(yè)股票 |
2.4756 |
2.4756 |
2.5018 |
2.5018 |
-0.0262 |
-1.05% |
| 2025-04-15 |
005669 |
前海開源公用事業(yè)股票 |
2.5018 |
2.5018 |
2.5097 |
2.5097 |
-0.0079 |
-0.31% |
|
|
| 2025-04-14 |
005669 |
前海開源公用事業(yè)股票 |
2.5097 |
2.5097 |
2.4755 |
2.4755 |
0.0342 |
1.38% |
| 2025-04-11 |
005669 |
前海開源公用事業(yè)股票 |
2.4755 |
2.4755 |
2.4153 |
2.4153 |
0.0602 |
2.49% |
| 2025-04-10 |
005669 |
前海開源公用事業(yè)股票 |
2.4153 |
2.4153 |
2.3740 |
2.3740 |
0.0413 |
1.74% |
| 2025-04-09 |
005669 |
前海開源公用事業(yè)股票 |
2.3740 |
2.3740 |
2.3056 |
2.3056 |
0.0684 |
2.97% |
| 2025-04-08 |
005669 |
前海開源公用事業(yè)股票 |
2.3056 |
2.3056 |
2.2765 |
2.2765 |
0.0291 |
1.28% |
| 2025-04-07 |
005669 |
前海開源公用事業(yè)股票 |
2.2765 |
2.2765 |
2.5532 |
2.5532 |
-0.2767 |
-10.84% |
| 2025-04-03 |
005669 |
前海開源公用事業(yè)股票 |
2.5532 |
2.5532 |
2.5763 |
2.5763 |
-0.0231 |
-0.90% |
| 2025-04-02 |
005669 |
前海開源公用事業(yè)股票 |
2.5763 |
2.5763 |
2.5746 |
2.5746 |
0.0017 |
0.07% |
| 2025-04-01 |
005669 |
前海開源公用事業(yè)股票 |
2.5746 |
2.5746 |
2.5608 |
2.5608 |
0.0138 |
0.54% |
| 2025-03-31 |
005669 |
前海開源公用事業(yè)股票 |
2.5608 |
2.5608 |
2.5831 |
2.5831 |
-0.0223 |
-0.86% |
| 2025-03-28 |
005669 |
前海開源公用事業(yè)股票 |
2.5831 |
2.5831 |
2.6166 |
2.6166 |
-0.0335 |
-1.28% |
| 2025-03-27 |
005669 |
前海開源公用事業(yè)股票 |
2.6166 |
2.6166 |
2.6176 |
2.6176 |
-0.0010 |
-0.04% |
| 2025-03-26 |
005669 |
前海開源公用事業(yè)股票 |
2.6176 |
2.6176 |
2.6193 |
2.6193 |
-0.0017 |
-0.06% |
| 2025-03-25 |
005669 |
前海開源公用事業(yè)股票 |
2.6193 |
2.6193 |
2.6505 |
2.6505 |
-0.0312 |
-1.18% |
| 2025-03-24 |
005669 |
前海開源公用事業(yè)股票 |
2.6505 |
2.6505 |
2.6728 |
2.6728 |
-0.0223 |
-0.83% |
| 2025-03-21 |
005669 |
前海開源公用事業(yè)股票 |
2.6728 |
2.6728 |
2.7219 |
2.7219 |
-0.0491 |
-1.80% |
| 2025-03-20 |
005669 |
前海開源公用事業(yè)股票 |
2.7219 |
2.7219 |
2.7400 |
2.7400 |
-0.0181 |
-0.66% |
| 2025-03-19 |
005669 |
前海開源公用事業(yè)股票 |
2.7400 |
2.7400 |
2.7667 |
2.7667 |
-0.0267 |
-0.97% |
| 2025-03-18 |
005669 |
前海開源公用事業(yè)股票 |
2.7667 |
2.7667 |
2.7367 |
2.7367 |
0.0300 |
1.10% |
| 2025-03-17 |
005669 |
前海開源公用事業(yè)股票 |
2.7367 |
2.7367 |
2.7181 |
2.7181 |
0.0186 |
0.68% |
| 2025-03-14 |
005669 |
前海開源公用事業(yè)股票 |
2.7181 |
2.7181 |
2.6972 |
2.6972 |
0.0209 |
0.77% |
| 2025-03-13 |
005669 |
前海開源公用事業(yè)股票 |
2.6972 |
2.6972 |
2.7284 |
2.7284 |
-0.0312 |
-1.14% |
| 2025-03-12 |
005669 |
前海開源公用事業(yè)股票 |
2.7284 |
2.7284 |
2.7479 |
2.7479 |
-0.0195 |
-0.71% |
| 2025-03-11 |
005669 |
前海開源公用事業(yè)股票 |
2.7479 |
2.7479 |
2.7230 |
2.7230 |
0.0249 |
0.91% |
| 2025-03-10 |
005669 |
前海開源公用事業(yè)股票 |
2.7230 |
2.7230 |
2.7115 |
2.7115 |
0.0115 |
0.42% |
| 2025-03-07 |
005669 |
前海開源公用事業(yè)股票 |
2.7115 |
2.7115 |
2.7090 |
2.7090 |
0.0025 |
0.09% |
| 2025-03-06 |
005669 |
前海開源公用事業(yè)股票 |
2.7090 |
2.7090 |
2.6876 |
2.6876 |
0.0214 |
0.80% |
| 2025-03-05 |
005669 |
前海開源公用事業(yè)股票 |
2.6876 |
2.6876 |
2.6667 |
2.6667 |
0.0209 |
0.78% |
| 2025-03-04 |
005669 |
前海開源公用事業(yè)股票 |
2.6667 |
2.6667 |
2.6464 |
2.6464 |
0.0203 |
0.77% |
| 2025-03-03 |
005669 |
前海開源公用事業(yè)股票 |
2.6464 |
2.6464 |
2.6145 |
2.6145 |
0.0319 |
1.22% |
| 2025-02-28 |
005669 |
前海開源公用事業(yè)股票 |
2.6145 |
2.6145 |
2.7054 |
2.7054 |
-0.0909 |
-3.36% |
| 2025-02-27 |
005669 |
前海開源公用事業(yè)股票 |
2.7054 |
2.7054 |
2.7202 |
2.7202 |
-0.0148 |
-0.54% |
| 2025-02-26 |
005669 |
前海開源公用事業(yè)股票 |
2.7202 |
2.7202 |
2.6698 |
2.6698 |
0.0504 |
1.89% |
| 2025-02-25 |
005669 |
前海開源公用事業(yè)股票 |
2.6698 |
2.6698 |
2.7024 |
2.7024 |
-0.0326 |
-1.21% |
| 2025-02-24 |
005669 |
前海開源公用事業(yè)股票 |
2.7024 |
2.7024 |
2.6893 |
2.6893 |
0.0131 |
0.49% |
| 2025-02-21 |
005669 |
前海開源公用事業(yè)股票 |
2.6893 |
2.6893 |
2.6331 |
2.6331 |
0.0562 |
2.13% |
| 2025-02-20 |
005669 |
前海開源公用事業(yè)股票 |
2.6331 |
2.6331 |
2.6314 |
2.6314 |
0.0017 |
0.06% |
| 2025-02-19 |
005669 |
前海開源公用事業(yè)股票 |
2.6314 |
2.6314 |
2.5656 |
2.5656 |
0.0658 |
2.56% |
| 2025-02-18 |
005669 |
前海開源公用事業(yè)股票 |
2.5656 |
2.5656 |
2.5661 |
2.5661 |
-0.0005 |
-0.02% |
| 2025-02-17 |
005669 |
前海開源公用事業(yè)股票 |
2.5661 |
2.5661 |
2.5351 |
2.5351 |
0.0310 |
1.22% |
| 2025-02-14 |
005669 |
前海開源公用事業(yè)股票 |
2.5351 |
2.5351 |
2.5200 |
2.5200 |
0.0151 |
0.60% |
| 2025-02-13 |
005669 |
前海開源公用事業(yè)股票 |
2.5200 |
2.5200 |
2.5522 |
2.5522 |
-0.0322 |
-1.26% |
| 2025-02-12 |
005669 |
前海開源公用事業(yè)股票 |
2.5522 |
2.5522 |
2.5119 |
2.5119 |
0.0403 |
1.60% |
| 2025-02-11 |
005669 |
前海開源公用事業(yè)股票 |
2.5119 |
2.5119 |
2.5456 |
2.5456 |
-0.0337 |
-1.32% |
| 2025-02-10 |
005669 |
前海開源公用事業(yè)股票 |
2.5456 |
2.5456 |
2.5330 |
2.5330 |
0.0126 |
0.50% |
| 2025-02-07 |
005669 |
前海開源公用事業(yè)股票 |
2.5330 |
2.5330 |
2.5081 |
2.5081 |
0.0249 |
0.99% |
| 2025-02-06 |
005669 |
前海開源公用事業(yè)股票 |
2.5081 |
2.5081 |
2.4300 |
2.4300 |
0.0781 |
3.21% |
| 2025-02-05 |
005669 |
前海開源公用事業(yè)股票 |
2.4300 |
2.4300 |
2.4246 |
2.4246 |
0.0054 |
0.22% |
| 2025-01-27 |
005669 |
前海開源公用事業(yè)股票 |
2.4246 |
2.4246 |
2.4445 |
2.4445 |
-0.0199 |
-0.81% |
| 2025-01-22 |
005669 |
前海開源公用事業(yè)股票 |
2.4302 |
2.4302 |
2.4424 |
2.4424 |
-0.0122 |
-0.50% |
| 2025-01-14 |
005669 |
前海開源公用事業(yè)股票 |
2.4218 |
2.4218 |
2.3535 |
2.3535 |
0.0683 |
2.90% |
| 2025-01-13 |
005669 |
前海開源公用事業(yè)股票 |
2.3535 |
2.3535 |
2.3632 |
2.3632 |
-0.0097 |
-0.41% |
| 2025-01-10 |
005669 |
前海開源公用事業(yè)股票 |
2.3632 |
2.3632 |
2.3987 |
2.3987 |
-0.0355 |
-1.48% |
| 2025-01-09 |
005669 |
前海開源公用事業(yè)股票 |
2.3987 |
2.3987 |
2.3897 |
2.3897 |
0.0090 |
0.38% |
| 2025-01-08 |
005669 |
前海開源公用事業(yè)股票 |
2.3897 |
2.3897 |
2.4093 |
2.4093 |
-0.0196 |
-0.81% |
| 2025-01-07 |
005669 |
前海開源公用事業(yè)股票 |
2.4093 |
2.4093 |
2.3796 |
2.3796 |
0.0297 |
1.25% |
| 2025-01-06 |
005669 |
前海開源公用事業(yè)股票 |
2.3796 |
2.3796 |
2.3781 |
2.3781 |
0.0015 |
0.06% |
| 2025-01-03 |
005669 |
前海開源公用事業(yè)股票 |
2.3781 |
2.3781 |
2.4147 |
2.4147 |
-0.0366 |
-1.52% |
| 2025-01-02 |
005669 |
前海開源公用事業(yè)股票 |
2.4147 |
2.4147 |
2.4916 |
2.4916 |
-0.0769 |
-3.09% |
| 2024-12-31 |
005669 |
前海開源公用事業(yè)股票 |
2.4916 |
2.4916 |
2.5180 |
2.5180 |
-0.0264 |
-1.05% |
| 2024-12-26 |
005669 |
前海開源公用事業(yè)股票 |
2.5041 |
2.5041 |
2.4817 |
2.4817 |
0.0224 |
0.90% |
| 2024-12-25 |
005669 |
前海開源公用事業(yè)股票 |
2.4817 |
2.4817 |
2.4915 |
2.4915 |
-0.0098 |
-0.39% |
| 2024-12-24 |
005669 |
前海開源公用事業(yè)股票 |
2.4915 |
2.4915 |
2.4641 |
2.4641 |
0.0274 |
1.11% |
| 2024-12-23 |
005669 |
前海開源公用事業(yè)股票 |
2.4641 |
2.4641 |
2.4791 |
2.4791 |
-0.0150 |
-0.61% |
| 2024-12-20 |
005669 |
前海開源公用事業(yè)股票 |
2.4791 |
2.4791 |
2.4711 |
2.4711 |
0.0080 |
0.32% |
| 2024-12-19 |
005669 |
前海開源公用事業(yè)股票 |
2.4711 |
2.4711 |
2.4758 |
2.4758 |
-0.0047 |
-0.19% |
| 2024-12-18 |
005669 |
前海開源公用事業(yè)股票 |
2.4758 |
2.4758 |
2.4439 |
2.4439 |
0.0319 |
1.31% |
| 2024-12-17 |
005669 |
前海開源公用事業(yè)股票 |
2.4439 |
2.4439 |
2.4694 |
2.4694 |
-0.0255 |
-1.03% |
| 2024-12-16 |
005669 |
前海開源公用事業(yè)股票 |
2.4694 |
2.4694 |
2.4861 |
2.4861 |
-0.0167 |
-0.67% |
| 2024-12-13 |
005669 |
前海開源公用事業(yè)股票 |
2.4861 |
2.4861 |
2.5366 |
2.5366 |
-0.0505 |
-1.99% |
| 2024-12-12 |
005669 |
前海開源公用事業(yè)股票 |
2.5366 |
2.5366 |
2.5206 |
2.5206 |
0.0160 |
0.63% |
| 2024-12-11 |
005669 |
前海開源公用事業(yè)股票 |
2.5206 |
2.5206 |
2.5142 |
2.5142 |
0.0064 |
0.25% |
| 2024-12-10 |
005669 |
前海開源公用事業(yè)股票 |
2.5142 |
2.5142 |
2.5390 |
2.5390 |
-0.0248 |
-0.98% |
| 2024-12-09 |
005669 |
前海開源公用事業(yè)股票 |
2.5390 |
2.5390 |
2.5235 |
2.5235 |
0.0155 |
0.61% |
| 2024-12-06 |
005669 |
前海開源公用事業(yè)股票 |
2.5235 |
2.5235 |
2.5025 |
2.5025 |
0.0210 |
0.84% |
| 2024-12-05 |
005669 |
前海開源公用事業(yè)股票 |
2.5025 |
2.5025 |
2.4980 |
2.4980 |
0.0045 |
0.18% |
| 2024-12-04 |
005669 |
前海開源公用事業(yè)股票 |
2.4980 |
2.4980 |
2.5233 |
2.5233 |
-0.0253 |
-1.00% |
| 2024-12-03 |
005669 |
前海開源公用事業(yè)股票 |
2.5233 |
2.5233 |
2.5267 |
2.5267 |
-0.0034 |
-0.13% |
| 2024-12-02 |
005669 |
前海開源公用事業(yè)股票 |
2.5267 |
2.5267 |
2.5076 |
2.5076 |
0.0191 |
0.76% |
| 2024-11-29 |
005669 |
前海開源公用事業(yè)股票 |
2.5076 |
2.5076 |
2.4718 |
2.4718 |
0.0358 |
1.45% |
| 2024-11-28 |
005669 |
前海開源公用事業(yè)股票 |
2.4718 |
2.4718 |
2.4976 |
2.4976 |
-0.0258 |
-1.03% |
| 2024-11-27 |
005669 |
前海開源公用事業(yè)股票 |
2.4976 |
2.4976 |
2.4352 |
2.4352 |
0.0624 |
2.56% |
| 2024-11-26 |
005669 |
前海開源公用事業(yè)股票 |
2.4352 |
2.4352 |
2.4538 |
2.4538 |
-0.0186 |
-0.76% |
| 2024-11-25 |
005669 |
前海開源公用事業(yè)股票 |
2.4538 |
2.4538 |
2.4618 |
2.4618 |
-0.0080 |
-0.32% |
| 2024-11-22 |
005669 |
前海開源公用事業(yè)股票 |
2.4618 |
2.4618 |
2.5491 |
2.5491 |
-0.0873 |
-3.42% |
| 2024-11-21 |
005669 |
前海開源公用事業(yè)股票 |
2.5491 |
2.5491 |
2.5455 |
2.5455 |
0.0036 |
0.14% |
| 2024-11-20 |
005669 |
前海開源公用事業(yè)股票 |
2.5455 |
2.5455 |
2.5270 |
2.5270 |
0.0185 |
0.73% |
| 2024-11-19 |
005669 |
前海開源公用事業(yè)股票 |
2.5270 |
2.5270 |
2.4856 |
2.4856 |
0.0414 |
1.67% |
| 2024-11-18 |
005669 |
前海開源公用事業(yè)股票 |
2.4856 |
2.4856 |
2.5035 |
2.5035 |
-0.0179 |
-0.71% |
| 2024-11-15 |
005669 |
前海開源公用事業(yè)股票 |
2.5035 |
2.5035 |
2.5534 |
2.5534 |
-0.0499 |
-1.95% |
| 2024-11-14 |
005669 |
前海開源公用事業(yè)股票 |
2.5534 |
2.5534 |
2.6286 |
2.6286 |
-0.0752 |
-2.86% |
| 2024-11-13 |
005669 |
前海開源公用事業(yè)股票 |
2.6286 |
2.6286 |
2.6235 |
2.6235 |
0.0051 |
0.19% |
| 2024-11-12 |
005669 |
前海開源公用事業(yè)股票 |
2.6235 |
2.6235 |
2.6960 |
2.6960 |
-0.0725 |
-2.69% |
| 2024-11-11 |
005669 |
前海開源公用事業(yè)股票 |
2.6960 |
2.6960 |
2.6359 |
2.6359 |
0.0601 |
2.28% |
| 2024-11-08 |
005669 |
前海開源公用事業(yè)股票 |
2.6359 |
2.6359 |
2.6185 |
2.6185 |
0.0174 |
0.66% |
| 2024-11-07 |
005669 |
前海開源公用事業(yè)股票 |
2.6185 |
2.6185 |
2.5944 |
2.5944 |
0.0241 |
0.93% |
| 2024-11-06 |
005669 |
前海開源公用事業(yè)股票 |
2.5944 |
2.5944 |
2.5969 |
2.5969 |
-0.0025 |
-0.10% |
| 2024-11-05 |
005669 |
前海開源公用事業(yè)股票 |
2.5969 |
2.5969 |
2.5333 |
2.5333 |
0.0636 |
2.51% |
| 2024-11-04 |
005669 |
前海開源公用事業(yè)股票 |
2.5333 |
2.5333 |
2.4837 |
2.4837 |
0.0496 |
2.00% |
| 2024-11-01 |
005669 |
前海開源公用事業(yè)股票 |
2.4837 |
2.4837 |
2.5172 |
2.5172 |
-0.0335 |
-1.33% |
| 2024-10-31 |
005669 |
前海開源公用事業(yè)股票 |
2.5172 |
2.5172 |
2.4936 |
2.4936 |
0.0236 |
0.95% |
| 2024-10-30 |
005669 |
前海開源公用事業(yè)股票 |
2.4936 |
2.4936 |
2.5358 |
2.5358 |
-0.0422 |
-1.66% |
| 2024-10-29 |
005669 |
前海開源公用事業(yè)股票 |
2.5358 |
2.5358 |
2.5708 |
2.5708 |
-0.0350 |
-1.36% |
| 2024-10-28 |
005669 |
前海開源公用事業(yè)股票 |
2.5708 |
2.5708 |
2.5697 |
2.5697 |
0.0011 |
0.04% |
| 2024-10-25 |
005669 |
前海開源公用事業(yè)股票 |
2.5697 |
2.5697 |
2.5381 |
2.5381 |
0.0316 |
1.25% |
| 2024-10-24 |
005669 |
前海開源公用事業(yè)股票 |
2.5381 |
2.5381 |
2.5656 |
2.5656 |
-0.0275 |
-1.07% |
| 2024-10-23 |
005669 |
前海開源公用事業(yè)股票 |
2.5656 |
2.5656 |
2.5647 |
2.5647 |
0.0009 |
0.04% |
| 2024-10-22 |
005669 |
前海開源公用事業(yè)股票 |
2.5647 |
2.5647 |
2.5439 |
2.5439 |
0.0208 |
0.82% |
| 2024-10-21 |
005669 |
前海開源公用事業(yè)股票 |
2.5439 |
2.5439 |
2.5362 |
2.5362 |
0.0077 |
0.30% |
| 2024-10-18 |
005669 |
前海開源公用事業(yè)股票 |
2.5362 |
2.5362 |
2.4423 |
2.4423 |
0.0939 |
3.84% |
| 2024-10-17 |
005669 |
前海開源公用事業(yè)股票 |
2.4423 |
2.4423 |
2.4619 |
2.4619 |
-0.0196 |
-0.80% |
| 2024-10-16 |
005669 |
前海開源公用事業(yè)股票 |
2.4619 |
2.4619 |
2.4449 |
2.4449 |
0.0170 |
0.70% |
| 2024-10-15 |
005669 |
前海開源公用事業(yè)股票 |
2.4449 |
2.4449 |
2.4998 |
2.4998 |
-0.0549 |
-2.20% |
| 2024-10-14 |
005669 |
前海開源公用事業(yè)股票 |
2.4998 |
2.4998 |
2.4791 |
2.4791 |
0.0207 |
0.83% |
| 2024-10-11 |
005669 |
前海開源公用事業(yè)股票 |
2.4791 |
2.4791 |
2.5353 |
2.5353 |
-0.0562 |
-2.22% |
| 2024-10-10 |
005669 |
前海開源公用事業(yè)股票 |
2.5353 |
2.5353 |
2.4911 |
2.4911 |
0.0442 |
1.77% |
| 2024-10-09 |
005669 |
前海開源公用事業(yè)股票 |
2.4911 |
2.4911 |
2.6424 |
2.6424 |
-0.1513 |
-5.73% |
| 2024-10-08 |
005669 |
前海開源公用事業(yè)股票 |
2.6424 |
2.6424 |
2.5504 |
2.5504 |
0.0920 |
3.61% |
| 2024-09-30 |
005669 |
前海開源公用事業(yè)股票 |
2.5504 |
2.5504 |
2.4056 |
2.4056 |
0.1448 |
6.02% |
| 2024-09-27 |
005669 |
前海開源公用事業(yè)股票 |
2.4056 |
2.4056 |
2.3309 |
2.3309 |
0.0747 |
3.20% |
| 2024-09-26 |
005669 |
前海開源公用事業(yè)股票 |
2.3309 |
2.3309 |
2.2803 |
2.2803 |
0.0506 |
2.22% |
| 2024-09-25 |
005669 |
前海開源公用事業(yè)股票 |
2.2803 |
2.2803 |
2.2800 |
2.2800 |
0.0003 |
0.01% |
| 2024-09-24 |
005669 |
前海開源公用事業(yè)股票 |
2.2800 |
2.2800 |
2.2101 |
2.2101 |
0.0699 |
3.16% |
| 2024-09-23 |
005669 |
前海開源公用事業(yè)股票 |
2.2101 |
2.2101 |
2.1848 |
2.1848 |
0.0253 |
1.16% |
| 2024-09-20 |
005669 |
前海開源公用事業(yè)股票 |
2.1848 |
2.1848 |
2.1791 |
2.1791 |
0.0057 |
0.26% |
| 2024-09-19 |
005669 |
前海開源公用事業(yè)股票 |
2.1791 |
2.1791 |
2.1592 |
2.1592 |
0.0199 |
0.92% |
| 2024-09-18 |
005669 |
前海開源公用事業(yè)股票 |
2.1592 |
2.1592 |
2.1521 |
2.1521 |
0.0071 |
0.33% |
| 2024-09-13 |
005669 |
前海開源公用事業(yè)股票 |
2.1521 |
2.1521 |
2.1589 |
2.1589 |
-0.0068 |
-0.31% |
| 2024-09-12 |
005669 |
前海開源公用事業(yè)股票 |
2.1589 |
2.1589 |
2.1550 |
2.1550 |
0.0039 |
0.18% |
| 2024-09-11 |
005669 |
前海開源公用事業(yè)股票 |
2.1550 |
2.1550 |
2.1793 |
2.1793 |
-0.0243 |
-1.12% |
| 2024-09-10 |
005669 |
前海開源公用事業(yè)股票 |
2.1793 |
2.1793 |
2.1758 |
2.1758 |
0.0035 |
0.16% |
| 2024-09-09 |
005669 |
前海開源公用事業(yè)股票 |
2.1758 |
2.1758 |
2.2230 |
2.2230 |
-0.0472 |
-2.12% |
| 2024-09-06 |
005669 |
前海開源公用事業(yè)股票 |
2.2230 |
2.2230 |
2.2420 |
2.2420 |
-0.0190 |
-0.85% |
| 2024-09-05 |
005669 |
前海開源公用事業(yè)股票 |
2.2420 |
2.2420 |
2.2433 |
2.2433 |
-0.0013 |
-0.06% |
| 2024-09-04 |
005669 |
前海開源公用事業(yè)股票 |
2.2433 |
2.2433 |
2.2569 |
2.2569 |
-0.0136 |
-0.60% |
| 2024-09-03 |
005669 |
前海開源公用事業(yè)股票 |
2.2569 |
2.2569 |
2.2599 |
2.2599 |
-0.0030 |
-0.13% |
| 2024-09-02 |
005669 |
前海開源公用事業(yè)股票 |
2.2599 |
2.2599 |
2.2769 |
2.2769 |
-0.0170 |
-0.75% |
| 2024-08-30 |
005669 |
前海開源公用事業(yè)股票 |
2.2769 |
2.2769 |
2.2673 |
2.2673 |
0.0096 |
0.42% |
| 2024-08-29 |
005669 |
前海開源公用事業(yè)股票 |
2.2673 |
2.2673 |
2.2600 |
2.2600 |
0.0073 |
0.32% |
| 2024-08-28 |
005669 |
前海開源公用事業(yè)股票 |
2.2600 |
2.2600 |
2.2657 |
2.2657 |
-0.0057 |
-0.25% |
| 2024-08-27 |
005669 |
前海開源公用事業(yè)股票 |
2.2657 |
2.2657 |
2.2598 |
2.2598 |
0.0059 |
0.26% |
| 2024-08-26 |
005669 |
前海開源公用事業(yè)股票 |
2.2598 |
2.2598 |
2.2554 |
2.2554 |
0.0044 |
0.20% |
| 2024-08-23 |
005669 |
前海開源公用事業(yè)股票 |
2.2554 |
2.2554 |
2.2656 |
2.2656 |
-0.0102 |
-0.45% |
| 2024-08-22 |
005669 |
前海開源公用事業(yè)股票 |
2.2656 |
2.2656 |
2.2614 |
2.2614 |
0.0042 |
0.19% |
| 2024-08-21 |
005669 |
前海開源公用事業(yè)股票 |
2.2614 |
2.2614 |
2.2759 |
2.2759 |
-0.0145 |
-0.64% |
| 2024-08-20 |
005669 |
前海開源公用事業(yè)股票 |
2.2759 |
2.2759 |
2.3125 |
2.3125 |
-0.0366 |
-1.58% |
| 2024-08-19 |
005669 |
前海開源公用事業(yè)股票 |
2.3125 |
2.3125 |
2.3079 |
2.3079 |
0.0046 |
0.20% |
| 2024-08-16 |
005669 |
前海開源公用事業(yè)股票 |
2.3079 |
2.3079 |
2.3324 |
2.3324 |
-0.0245 |
-1.05% |
| 2024-08-15 |
005669 |
前海開源公用事業(yè)股票 |
2.3324 |
2.3324 |
2.3245 |
2.3245 |
0.0079 |
0.34% |
| 2024-08-14 |
005669 |
前海開源公用事業(yè)股票 |
2.3245 |
2.3245 |
2.3444 |
2.3444 |
-0.0199 |
-0.85% |
| 2024-08-13 |
005669 |
前海開源公用事業(yè)股票 |
2.3444 |
2.3444 |
2.3290 |
2.3290 |
0.0154 |
0.66% |
| 2024-08-12 |
005669 |
前海開源公用事業(yè)股票 |
2.3290 |
2.3290 |
2.3363 |
2.3363 |
-0.0073 |
-0.31% |
| 2024-08-09 |
005669 |
前海開源公用事業(yè)股票 |
2.3363 |
2.3363 |
2.3380 |
2.3380 |
-0.0017 |
-0.07% |
| 2024-08-08 |
005669 |
前海開源公用事業(yè)股票 |
2.3380 |
2.3380 |
2.3519 |
2.3519 |
-0.0139 |
-0.59% |
| 2024-08-07 |
005669 |
前海開源公用事業(yè)股票 |
2.3519 |
2.3519 |
2.3238 |
2.3238 |
0.0281 |
1.21% |
| 2024-08-06 |
005669 |
前海開源公用事業(yè)股票 |
2.3238 |
2.3238 |
2.2902 |
2.2902 |
0.0336 |
1.47% |
| 2024-08-05 |
005669 |
前海開源公用事業(yè)股票 |
2.2902 |
2.2902 |
2.3517 |
2.3517 |
-0.0615 |
-2.62% |
| 2024-08-02 |
005669 |
前海開源公用事業(yè)股票 |
2.3517 |
2.3517 |
2.3754 |
2.3754 |
-0.0237 |
-1.00% |
| 2024-07-31 |
005669 |
前海開源公用事業(yè)股票 |
2.3902 |
2.3902 |
2.3801 |
2.3801 |
0.0101 |
0.42% |
| 2024-07-30 |
005669 |
前海開源公用事業(yè)股票 |
2.3801 |
2.3801 |
2.4060 |
2.4060 |
-0.0259 |
-1.08% |
| 2024-07-29 |
005669 |
前海開源公用事業(yè)股票 |
2.4060 |
2.4060 |
2.4015 |
2.4015 |
0.0045 |
0.19% |
| 2024-07-26 |
005669 |
前海開源公用事業(yè)股票 |
2.4015 |
2.4015 |
2.3877 |
2.3877 |
0.0138 |
0.58% |
| 2024-07-25 |
005669 |
前海開源公用事業(yè)股票 |
2.3877 |
2.3877 |
2.3984 |
2.3984 |
-0.0107 |
-0.45% |
| 2024-07-24 |
005669 |
前海開源公用事業(yè)股票 |
2.3984 |
2.3984 |
2.3701 |
2.3701 |
0.0283 |
1.19% |
| 2024-07-23 |
005669 |
前海開源公用事業(yè)股票 |
2.3701 |
2.3701 |
2.4154 |
2.4154 |
-0.0453 |
-1.88% |
| 2024-07-22 |
005669 |
前海開源公用事業(yè)股票 |
2.4154 |
2.4154 |
2.4055 |
2.4055 |
0.0099 |
0.41% |
| 2024-07-19 |
005669 |
前海開源公用事業(yè)股票 |
2.4055 |
2.4055 |
2.4194 |
2.4194 |
-0.0139 |
-0.57% |
| 2024-07-18 |
005669 |
前海開源公用事業(yè)股票 |
2.4194 |
2.4194 |
2.3969 |
2.3969 |
0.0225 |
0.94% |
| 2024-07-17 |
005669 |
前海開源公用事業(yè)股票 |
2.3969 |
2.3969 |
2.4294 |
2.4294 |
-0.0325 |
-1.34% |
| 2024-07-16 |
005669 |
前海開源公用事業(yè)股票 |
2.4294 |
2.4294 |
2.4235 |
2.4235 |
0.0059 |
0.24% |
| 2024-07-15 |
005669 |
前海開源公用事業(yè)股票 |
2.4235 |
2.4235 |
2.4189 |
2.4189 |
0.0046 |
0.19% |
| 2024-07-12 |
005669 |
前海開源公用事業(yè)股票 |
2.4189 |
2.4189 |
2.4499 |
2.4499 |
-0.0310 |
-1.27% |
| 2024-07-11 |
005669 |
前海開源公用事業(yè)股票 |
2.4499 |
2.4499 |
2.4411 |
2.4411 |
0.0088 |
0.36% |
| 2024-07-10 |
005669 |
前海開源公用事業(yè)股票 |
2.4411 |
2.4411 |
2.4822 |
2.4822 |
-0.0411 |
-1.66% |
| 2024-07-09 |
005669 |
前海開源公用事業(yè)股票 |
2.4822 |
2.4822 |
2.4835 |
2.4835 |
-0.0013 |
-0.05% |
| 2024-07-08 |
005669 |
前海開源公用事業(yè)股票 |
2.4835 |
2.4835 |
2.5129 |
2.5129 |
-0.0294 |
-1.17% |
| 2024-07-05 |
005669 |
前海開源公用事業(yè)股票 |
2.5129 |
2.5129 |
2.5115 |
2.5115 |
0.0014 |
0.06% |
| 2024-07-04 |
005669 |
前海開源公用事業(yè)股票 |
2.5115 |
2.5115 |
2.5310 |
2.5310 |
-0.0195 |
-0.77% |
| 2024-07-03 |
005669 |
前海開源公用事業(yè)股票 |
2.5310 |
2.5310 |
2.5320 |
2.5320 |
-0.0010 |
-0.04% |
| 2024-07-02 |
005669 |
前海開源公用事業(yè)股票 |
2.5320 |
2.5320 |
2.5108 |
2.5108 |
0.0212 |
0.84% |
| 2024-07-01 |
005669 |
前海開源公用事業(yè)股票 |
2.5108 |
2.5108 |
2.4994 |
2.4994 |
0.0114 |
0.46% |
| 2024-06-28 |
005669 |
前海開源公用事業(yè)股票 |
2.4994 |
2.4994 |
2.4418 |
2.4418 |
0.0576 |
2.36% |
| 2024-06-27 |
005669 |
前海開源公用事業(yè)股票 |
2.4418 |
2.4418 |
2.4936 |
2.4936 |
-0.0518 |
-2.08% |
| 2024-06-26 |
005669 |
前海開源公用事業(yè)股票 |
2.4936 |
2.4936 |
2.4884 |
2.4884 |
0.0052 |
0.21% |
| 2024-06-25 |
005669 |
前海開源公用事業(yè)股票 |
2.4884 |
2.4884 |
2.4918 |
2.4918 |
-0.0034 |
-0.14% |
| 2024-06-24 |
005669 |
前海開源公用事業(yè)股票 |
2.4918 |
2.4918 |
2.5163 |
2.5163 |
-0.0245 |
-0.97% |
| 2024-06-21 |
005669 |
前海開源公用事業(yè)股票 |
2.5163 |
2.5163 |
2.5220 |
2.5220 |
-0.0057 |
-0.23% |
| 2024-06-20 |
005669 |
前海開源公用事業(yè)股票 |
2.5220 |
2.5220 |
2.5375 |
2.5375 |
-0.0155 |
-0.61% |
| 2024-06-19 |
005669 |
前海開源公用事業(yè)股票 |
2.5375 |
2.5375 |
2.5378 |
2.5378 |
-0.0003 |
-0.01% |
| 2024-06-18 |
005669 |
前海開源公用事業(yè)股票 |
2.5378 |
2.5378 |
2.5121 |
2.5121 |
0.0257 |
1.02% |
| 2024-06-17 |
005669 |
前海開源公用事業(yè)股票 |
2.5121 |
2.5121 |
2.5382 |
2.5382 |
-0.0261 |
-1.03% |
| 2024-06-14 |
005669 |
前海開源公用事業(yè)股票 |
2.5382 |
2.5382 |
2.5605 |
2.5605 |
-0.0223 |
-0.87% |
| 2024-06-13 |
005669 |
前海開源公用事業(yè)股票 |
2.5605 |
2.5605 |
2.5303 |
2.5303 |
0.0302 |
1.19% |
| 2024-06-12 |
005669 |
前海開源公用事業(yè)股票 |
2.5303 |
2.5303 |
2.5138 |
2.5138 |
0.0165 |
0.66% |
| 2024-06-11 |
005669 |
前海開源公用事業(yè)股票 |
2.5138 |
2.5138 |
2.5401 |
2.5401 |
-0.0263 |
-1.04% |
| 2024-06-07 |
005669 |
前海開源公用事業(yè)股票 |
2.5401 |
2.5401 |
2.5048 |
2.5048 |
0.0353 |
1.41% |
| 2024-06-06 |
005669 |
前海開源公用事業(yè)股票 |
2.5048 |
2.5048 |
2.4880 |
2.4880 |
0.0168 |
0.68% |
| 2024-06-05 |
005669 |
前海開源公用事業(yè)股票 |
2.4880 |
2.4880 |
2.5065 |
2.5065 |
-0.0185 |
-0.74% |
| 2024-06-04 |
005669 |
前海開源公用事業(yè)股票 |
2.5065 |
2.5065 |
2.4596 |
2.4596 |
0.0469 |
1.91% |
| 2024-06-03 |
005669 |
前海開源公用事業(yè)股票 |
2.4596 |
2.4596 |
2.4566 |
2.4566 |
0.0030 |
0.12% |
| 2024-05-31 |
005669 |
前海開源公用事業(yè)股票 |
2.4566 |
2.4566 |
2.4803 |
2.4803 |
-0.0237 |
-0.96% |
| 2024-05-30 |
005669 |
前海開源公用事業(yè)股票 |
2.4803 |
2.4803 |
2.4884 |
2.4884 |
-0.0081 |
-0.33% |
| 2024-05-29 |
005669 |
前海開源公用事業(yè)股票 |
2.4884 |
2.4884 |
2.4870 |
2.4870 |
0.0014 |
0.06% |
| 2024-05-28 |
005669 |
前海開源公用事業(yè)股票 |
2.4870 |
2.4870 |
2.5084 |
2.5084 |
-0.0214 |
-0.85% |
| 2024-05-27 |
005669 |
前海開源公用事業(yè)股票 |
2.5084 |
2.5084 |
2.4622 |
2.4622 |
0.0462 |
1.88% |
| 2024-05-24 |
005669 |
前海開源公用事業(yè)股票 |
2.4622 |
2.4622 |
2.4469 |
2.4469 |
0.0153 |
0.63% |
| 2024-05-23 |
005669 |
前海開源公用事業(yè)股票 |
2.4469 |
2.4469 |
2.4851 |
2.4851 |
-0.0382 |
-1.54% |
