前海开源再融资股票基金净值查询(001178)
今天最新净值
1.1230
0.0100 0.9000%
2024-04-22
盘中实时估值(仅供参考)
1.0382
-0.0048 -0.4647%
- 累计净值：1.7030
- 成立日期：2015-05-18
- 基金类型：
- 成立份额：
- 最近份额：4.6802亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：邱杰
今年以来,前海开源再融资股票(001178)基金累计收益率-5.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
001178 |
前海开源再融资股票 |
1.0430 |
1.6230 |
1.0550 |
1.6350 |
-0.0120 |
-1.14% |
| 2024-04-19 |
001178 |
前海开源再融资股票 |
1.0550 |
1.6350 |
1.0650 |
1.6450 |
-0.0100 |
-0.94% |
| 2024-04-18 |
001178 |
前海开源再融资股票 |
1.0650 |
1.6450 |
1.0670 |
1.6470 |
-0.0020 |
-0.19% |
| 2024-04-17 |
001178 |
前海开源再融资股票 |
1.0670 |
1.6470 |
1.0370 |
1.6170 |
0.0300 |
2.89% |
| 2024-04-16 |
001178 |
前海开源再融资股票 |
1.0370 |
1.6170 |
1.0660 |
1.6460 |
-0.0290 |
-2.72% |
| 2024-04-15 |
001178 |
前海开源再融资股票 |
1.0660 |
1.6460 |
1.0710 |
1.6510 |
-0.0050 |
-0.47% |
| 2024-04-12 |
001178 |
前海开源再融资股票 |
1.0710 |
1.6510 |
1.0690 |
1.6490 |
0.0020 |
0.19% |
| 2024-04-11 |
001178 |
前海开源再融资股票 |
1.0690 |
1.6490 |
1.0610 |
1.6410 |
0.0080 |
0.75% |
| 2024-04-10 |
001178 |
前海开源再融资股票 |
1.0610 |
1.6410 |
1.0830 |
1.6630 |
-0.0220 |
-2.03% |
| 2024-04-09 |
001178 |
前海开源再融资股票 |
1.0830 |
1.6630 |
1.0890 |
1.6690 |
-0.0060 |
-0.55% |
|
|
| 2024-04-08 |
001178 |
前海开源再融资股票 |
1.0890 |
1.6690 |
1.0900 |
1.6700 |
-0.0010 |
-0.09% |
| 2024-04-03 |
001178 |
前海开源再融资股票 |
1.0900 |
1.6700 |
1.1140 |
1.6940 |
-0.0240 |
-2.15% |
| 2024-04-02 |
001178 |
前海开源再融资股票 |
1.1140 |
1.6940 |
1.1330 |
1.7130 |
-0.0190 |
-1.68% |
| 2024-04-01 |
001178 |
前海开源再融资股票 |
1.1330 |
1.7130 |
1.0940 |
1.6740 |
0.0390 |
3.56% |
| 2024-03-29 |
001178 |
前海开源再融资股票 |
1.0940 |
1.6740 |
1.1050 |
1.6850 |
-0.0110 |
-1.00% |
| 2024-03-28 |
001178 |
前海开源再融资股票 |
1.1050 |
1.6850 |
1.0800 |
1.6600 |
0.0250 |
2.31% |
| 2024-03-27 |
001178 |
前海开源再融资股票 |
1.0800 |
1.6600 |
1.1170 |
1.6970 |
-0.0370 |
-3.31% |
| 2024-03-26 |
001178 |
前海开源再融资股票 |
1.1170 |
1.6970 |
1.1420 |
1.7220 |
-0.0250 |
-2.19% |
| 2024-03-25 |
001178 |
前海开源再融资股票 |
1.1420 |
1.7220 |
1.1700 |
1.7500 |
-0.0280 |
-2.39% |
| 2024-03-22 |
001178 |
前海开源再融资股票 |
1.1700 |
1.7500 |
1.1860 |
1.7660 |
-0.0160 |
-1.35% |
| 2024-03-21 |
001178 |
前海开源再融资股票 |
1.1860 |
1.7660 |
1.1750 |
1.7550 |
0.0110 |
0.94% |
| 2024-03-20 |
001178 |
前海开源再融资股票 |
1.1750 |
1.7550 |
1.1480 |
1.7280 |
0.0270 |
2.35% |
| 2024-03-19 |
001178 |
前海开源再融资股票 |
1.1480 |
1.7280 |
1.1590 |
1.7390 |
-0.0110 |
-0.95% |
| 2024-03-18 |
001178 |
前海开源再融资股票 |
1.1590 |
1.7390 |
1.1230 |
1.7030 |
0.0360 |
3.21% |
| 2024-03-15 |
001178 |
前海开源再融资股票 |
1.1230 |
1.7030 |
1.1130 |
1.6930 |
0.0100 |
0.90% |
|
|
| 2024-03-14 |
001178 |
前海开源再融资股票 |
1.1130 |
1.6930 |
1.1220 |
1.7020 |
-0.0090 |
-0.80% |
| 2024-03-13 |
001178 |
前海开源再融资股票 |
1.1220 |
1.7020 |
1.1090 |
1.6890 |
0.0130 |
1.17% |
| 2024-03-12 |
001178 |
前海开源再融资股票 |
1.1090 |
1.6890 |
1.1130 |
1.6930 |
-0.0040 |
-0.36% |
| 2024-03-11 |
001178 |
前海开源再融资股票 |
1.1130 |
1.6930 |
1.0960 |
1.6760 |
0.0170 |
1.55% |
| 2024-03-08 |
001178 |
前海开源再融资股票 |
1.0960 |
1.6760 |
1.0770 |
1.6570 |
0.0190 |
1.76% |
| 2024-03-07 |
001178 |
前海开源再融资股票 |
1.0770 |
1.6570 |
1.1030 |
1.6830 |
-0.0260 |
-2.36% |
| 2024-03-06 |
001178 |
前海开源再融资股票 |
1.1030 |
1.6830 |
1.1090 |
1.6890 |
-0.0060 |
-0.54% |
| 2024-03-05 |
001178 |
前海开源再融资股票 |
1.1090 |
1.6890 |
1.1130 |
1.6930 |
-0.0040 |
-0.36% |
| 2024-03-04 |
001178 |
前海开源再融资股票 |
1.1130 |
1.6930 |
1.1160 |
1.6960 |
-0.0030 |
-0.27% |
| 2024-03-01 |
001178 |
前海开源再融资股票 |
1.1160 |
1.6960 |
1.0850 |
1.6650 |
0.0310 |
2.86% |
| 2024-02-29 |
001178 |
前海开源再融资股票 |
1.0850 |
1.6650 |
1.0530 |
1.6330 |
0.0320 |
3.04% |
| 2024-02-28 |
001178 |
前海开源再融资股票 |
1.0530 |
1.6330 |
1.0850 |
1.6650 |
-0.0320 |
-2.95% |
| 2024-02-27 |
001178 |
前海开源再融资股票 |
1.0850 |
1.6650 |
1.0480 |
1.6280 |
0.0370 |
3.53% |
| 2024-02-26 |
001178 |
前海开源再融资股票 |
1.0480 |
1.6280 |
1.0470 |
1.6270 |
0.0010 |
0.10% |
| 2024-02-23 |
001178 |
前海开源再融资股票 |
1.0470 |
1.6270 |
1.0490 |
1.6290 |
-0.0020 |
-0.19% |
| 2024-02-22 |
001178 |
前海开源再融资股票 |
1.0490 |
1.6290 |
1.0380 |
1.6180 |
0.0110 |
1.06% |
| 2024-02-21 |
001178 |
前海开源再融资股票 |
1.0380 |
1.6180 |
1.0370 |
1.6170 |
0.0010 |
0.10% |
| 2024-02-20 |
001178 |
前海开源再融资股票 |
1.0370 |
1.6170 |
1.0320 |
1.6120 |
0.0050 |
0.48% |
| 2024-02-19 |
001178 |
前海开源再融资股票 |
1.0320 |
1.6120 |
1.0210 |
1.6010 |
0.0110 |
1.08% |
| 2024-02-08 |
001178 |
前海开源再融资股票 |
1.0210 |
1.6010 |
0.9970 |
1.5770 |
0.0240 |
2.41% |
| 2024-02-07 |
001178 |
前海开源再融资股票 |
0.9970 |
1.5770 |
0.9830 |
1.5630 |
0.0140 |
1.42% |
| 2024-02-06 |
001178 |
前海开源再融资股票 |
0.9830 |
1.5630 |
0.9380 |
1.5180 |
0.0450 |
4.80% |
| 2024-02-05 |
001178 |
前海开源再融资股票 |
0.9380 |
1.5180 |
0.9530 |
1.5330 |
-0.0150 |
-1.57% |
| 2024-02-02 |
001178 |
前海开源再融资股票 |
0.9530 |
1.5330 |
0.9720 |
1.5520 |
-0.0190 |
-1.95% |
| 2024-02-01 |
001178 |
前海开源再融资股票 |
0.9720 |
1.5520 |
0.9570 |
1.5370 |
0.0150 |
1.57% |
| 2024-01-31 |
001178 |
前海开源再融资股票 |
0.9570 |
1.5370 |
0.9810 |
1.5610 |
-0.0240 |
-2.45% |
| 2024-01-30 |
001178 |
前海开源再融资股票 |
0.9810 |
1.5610 |
0.9940 |
1.5740 |
-0.0130 |
-1.31% |
| 2024-01-29 |
001178 |
前海开源再融资股票 |
0.9940 |
1.5740 |
1.0160 |
1.5960 |
-0.0220 |
-2.17% |
| 2024-01-26 |
001178 |
前海开源再融资股票 |
1.0160 |
1.5960 |
1.0250 |
1.6050 |
-0.0090 |
-0.88% |
| 2024-01-25 |
001178 |
前海开源再融资股票 |
1.0250 |
1.6050 |
1.0150 |
1.5950 |
0.0100 |
0.99% |
| 2024-01-24 |
001178 |
前海开源再融资股票 |
1.0150 |
1.5950 |
1.0040 |
1.5840 |
0.0110 |
1.10% |
| 2024-01-23 |
001178 |
前海开源再融资股票 |
1.0040 |
1.5840 |
0.9800 |
1.5600 |
0.0240 |
2.45% |
| 2024-01-22 |
001178 |
前海开源再融资股票 |
0.9800 |
1.5600 |
1.0140 |
1.5940 |
-0.0340 |
-3.35% |
| 2024-01-19 |
001178 |
前海开源再融资股票 |
1.0140 |
1.5940 |
1.0250 |
1.6050 |
-0.0110 |
-1.07% |
| 2024-01-18 |
001178 |
前海开源再融资股票 |
1.0250 |
1.6050 |
1.0190 |
1.5990 |
0.0060 |
0.59% |
| 2024-01-17 |
001178 |
前海开源再融资股票 |
1.0190 |
1.5990 |
1.0450 |
1.6250 |
-0.0260 |
-2.49% |
| 2024-01-16 |
001178 |
前海开源再融资股票 |
1.0450 |
1.6250 |
1.0540 |
1.6340 |
-0.0090 |
-0.85% |
| 2024-01-15 |
001178 |
前海开源再融资股票 |
1.0540 |
1.6340 |
1.0700 |
1.6500 |
-0.0160 |
-1.50% |
| 2024-01-12 |
001178 |
前海开源再融资股票 |
1.0700 |
1.6500 |
1.0730 |
1.6530 |
-0.0030 |
-0.28% |
| 2024-01-11 |
001178 |
前海开源再融资股票 |
1.0730 |
1.6530 |
1.0560 |
1.6360 |
0.0170 |
1.61% |
| 2024-01-10 |
001178 |
前海开源再融资股票 |
1.0560 |
1.6360 |
1.0720 |
1.6520 |
-0.0160 |
-1.49% |
| 2024-01-09 |
001178 |
前海开源再融资股票 |
1.0720 |
1.6520 |
1.0840 |
1.6640 |
-0.0120 |
-1.11% |
| 2024-01-08 |
001178 |
前海开源再融资股票 |
1.0840 |
1.6640 |
1.1040 |
1.6840 |
-0.0200 |
-1.81% |
| 2024-01-05 |
001178 |
前海开源再融资股票 |
1.1040 |
1.6840 |
1.1180 |
1.6980 |
-0.0140 |
-1.25% |
| 2024-01-04 |
001178 |
前海开源再融资股票 |
1.1180 |
1.6980 |
1.1310 |
1.7110 |
-0.0130 |
-1.15% |
| 2024-01-03 |
001178 |
前海开源再融资股票 |
1.1310 |
1.7110 |
1.1650 |
1.7450 |
-0.0340 |
-2.92% |
| 2024-01-02 |
001178 |
前海开源再融资股票 |
1.1650 |
1.7450 |
1.1840 |
1.7640 |
-0.0190 |
-1.60% |
