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

前海開源中證大農(nóng)業(yè)指數(shù)增強C基金凈值查詢(015484)

今天最新凈值 0.9314 -0.0016 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 0.9260 -0.0054 -0.5774%
  • 累計凈值：0.9314
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6678億
  • 最近資產(chǎn)：4.63億
  • 基金公司：
  • 基金經(jīng)理：黃玥
今年以來前海開源中證大農(nóng)業(yè)指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,前海開源中證大農(nóng)業(yè)指數(shù)增強C(015484)基金累計收益率-0.33%
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
2025-05-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9256 0.9256 0.9314 0.9314 -0.0058 -0.62%
2025-05-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9314 0.9314 0.9330 0.9330 -0.0016 -0.17%
2025-05-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9330 0.9330 0.9309 0.9309 0.0021 0.23%
2025-05-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9309 0.9309 0.9228 0.9228 0.0081 0.88%
2025-05-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9228 0.9228 0.9190 0.9190 0.0038 0.41%
2025-05-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9190 0.9190 0.9247 0.9247 -0.0057 -0.62%
2025-05-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9247 0.9247 0.9258 0.9258 -0.0011 -0.12%
2025-05-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9258 0.9258 0.9173 0.9173 0.0085 0.93%
2025-05-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9173 0.9173 0.9163 0.9163 0.0010 0.11%
2025-05-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9163 0.9163 0.9187 0.9187 -0.0024 -0.26%
2025-05-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9187 0.9187 0.9188 0.9188 -0.0001 -0.01%
2025-05-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9188 0.9188 0.9216 0.9216 -0.0028 -0.30%
2025-05-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9216 0.9216 0.9182 0.9182 0.0034 0.37%
2025-05-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9182 0.9182 0.9174 0.9174 0.0008 0.09%
2025-04-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9174 0.9174 0.9181 0.9181 -0.0007 -0.08%
2025-04-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9181 0.9181 0.9163 0.9163 0.0018 0.20%
2025-04-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9163 0.9163 0.9224 0.9224 -0.0061 -0.66%
2025-04-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9224 0.9224 0.9281 0.9281 -0.0057 -0.61%
2025-04-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9281 0.9281 0.9241 0.9241 0.0040 0.43%
2025-04-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9241 0.9241 0.9323 0.9323 -0.0082 -0.88%
2025-04-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9323 0.9323 0.9292 0.9292 0.0031 0.33%
2025-04-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9292 0.9292 0.9276 0.9276 0.0016 0.17%
2025-04-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9276 0.9276 0.9400 0.9400 -0.0124 -1.32%
2025-04-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9400 0.9400 0.9365 0.9365 0.0035 0.37%
2025-04-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9365 0.9365 0.9341 0.9341 0.0024 0.26%
2025-04-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9341 0.9341 0.9324 0.9324 0.0017 0.18%
2025-04-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9324 0.9324 0.9280 0.9280 0.0044 0.47%
2025-04-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9280 0.9280 0.9431 0.9431 -0.0151 -1.60%
2025-04-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9431 0.9431 0.9426 0.9426 0.0005 0.05%
2025-04-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9426 0.9426 0.9285 0.9285 0.0141 1.52%
2025-04-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9285 0.9285 0.8848 0.8848 0.0437 4.94%
2025-04-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8848 0.8848 0.9190 0.9190 -0.0342 -3.72%
2025-04-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9190 0.9190 0.9096 0.9096 0.0094 1.03%
2025-04-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9096 0.9096 0.9113 0.9113 -0.0017 -0.19%
2025-04-01 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9113 0.9113 0.9030 0.9030 0.0083 0.92%
2025-03-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9030 0.9030 0.9066 0.9066 -0.0036 -0.40%
2025-03-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9066 0.9066 0.9144 0.9144 -0.0078 -0.85%
2025-03-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9144 0.9144 0.9095 0.9095 0.0049 0.54%
2025-03-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9095 0.9095 0.9064 0.9064 0.0031 0.34%
2025-03-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9064 0.9064 0.9016 0.9016 0.0048 0.53%
2025-03-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9016 0.9016 0.8974 0.8974 0.0042 0.47%
2025-03-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8974 0.8974 0.9044 0.9044 -0.0070 -0.77%
2025-03-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9044 0.9044 0.9114 0.9114 -0.0070 -0.77%
2025-03-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9114 0.9114 0.9134 0.9134 -0.0020 -0.22%
2025-03-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9134 0.9134 0.9191 0.9191 -0.0057 -0.62%
2025-03-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9191 0.9191 0.9179 0.9179 0.0012 0.13%
2025-03-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9179 0.9179 0.8981 0.8981 0.0198 2.20%
2025-03-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8981 0.8981 0.8970 0.8970 0.0011 0.12%
2025-03-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8970 0.8970 0.9057 0.9057 -0.0087 -0.96%
2025-03-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9057 0.9057 0.8871 0.8871 0.0186 2.10%
2025-03-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8871 0.8871 0.8866 0.8866 0.0005 0.06%
2025-03-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8866 0.8866 0.8850 0.8850 0.0016 0.18%
2025-03-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8850 0.8850 0.8790 0.8790 0.0060 0.68%
2025-03-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8790 0.8790 0.8879 0.8879 -0.0089 -1.00%
2025-03-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8879 0.8879 0.8875 0.8875 0.0004 0.05%
2025-03-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8875 0.8875 0.8832 0.8832 0.0043 0.49%
2025-02-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8832 0.8832 0.8850 0.8850 -0.0018 -0.20%
2025-02-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8850 0.8850 0.8777 0.8777 0.0073 0.83%
2025-02-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8777 0.8777 0.8728 0.8728 0.0049 0.56%
2025-02-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8728 0.8728 0.8876 0.8876 -0.0148 -1.67%
2025-02-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8876 0.8876 0.8838 0.8838 0.0038 0.43%
2025-02-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8838 0.8838 0.8838 0.8838 0.0000 0.00%
2025-02-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8838 0.8838 0.8864 0.8864 -0.0026 -0.29%
2025-02-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8864 0.8864 0.8793 0.8793 0.0071 0.81%
2025-02-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8793 0.8793 0.8891 0.8891 -0.0098 -1.10%
2025-02-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8891 0.8891 0.8898 0.8898 -0.0007 -0.08%
2025-02-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8898 0.8898 0.8898 0.8898 0.0000 0.00%
2025-02-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8898 0.8898 0.8804 0.8804 0.0094 1.07%
2025-02-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8804 0.8804 0.8755 0.8755 0.0049 0.56%
2025-02-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8755 0.8755 0.8816 0.8816 -0.0061 -0.69%
2025-02-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8816 0.8816 0.8809 0.8809 0.0007 0.08%
2025-02-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8809 0.8809 0.8746 0.8746 0.0063 0.72%
2025-02-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8746 0.8746 0.8708 0.8708 0.0038 0.44%
2025-02-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8708 0.8708 0.8828 0.8828 -0.0120 -1.36%
2025-01-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8828 0.8828 0.8793 0.8793 0.0035 0.40%
2025-01-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8719 0.8719 0.8801 0.8801 -0.0082 -0.93%
2025-01-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8863 0.8863 0.8689 0.8689 0.0174 2.00%
2025-01-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8689 0.8689 0.8662 0.8662 0.0027 0.31%
2025-01-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8662 0.8662 0.8784 0.8784 -0.0122 -1.39%
2025-01-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8784 0.8784 0.8837 0.8837 -0.0053 -0.60%
2025-01-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8837 0.8837 0.8889 0.8889 -0.0052 -0.58%
2025-01-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8889 0.8889 0.8882 0.8882 0.0007 0.08%
2025-01-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8882 0.8882 0.8917 0.8917 -0.0035 -0.39%
2025-01-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.8917 0.8917 0.9052 0.9052 -0.0135 -1.49%
2025-01-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強C 0.9052 0.9052 0.9220 0.9220 -0.0168 -1.82%