前海开源股息率100强股票C基金净值查询(021784)
今天最新净值
1.7611
0.0108 0.62%
2025-12-18
盘中实时估值(仅供参考)
1.7546
-0.0065 -0.3663%
- 累计净值：1.7611
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：8.1434亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：刘宏
今年以来,前海开源股息率100强股票C(021784)基金累计收益率3.85%
| 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 |
| 2025-12-18 |
021784 |
前海开源股息率100强股票C |
1.7694 |
1.7694 |
1.7611 |
1.7611 |
0.0083 |
0.47% |
| 2025-12-17 |
021784 |
前海开源股息率100强股票C |
1.7611 |
1.7611 |
1.7503 |
1.7503 |
0.0108 |
0.62% |
| 2025-12-16 |
021784 |
前海开源股息率100强股票C |
1.7503 |
1.7503 |
1.7619 |
1.7619 |
-0.0116 |
-0.66% |
| 2025-12-15 |
021784 |
前海开源股息率100强股票C |
1.7619 |
1.7619 |
1.7583 |
1.7583 |
0.0036 |
0.20% |
| 2025-12-12 |
021784 |
前海开源股息率100强股票C |
1.7583 |
1.7583 |
1.7515 |
1.7515 |
0.0068 |
0.39% |
| 2025-12-11 |
021784 |
前海开源股息率100强股票C |
1.7515 |
1.7515 |
1.7580 |
1.7580 |
-0.0065 |
-0.37% |
| 2025-12-10 |
021784 |
前海开源股息率100强股票C |
1.7580 |
1.7580 |
1.7512 |
1.7512 |
0.0068 |
0.39% |
| 2025-12-09 |
021784 |
前海开源股息率100强股票C |
1.7512 |
1.7512 |
1.7681 |
1.7681 |
-0.0169 |
-0.96% |
| 2025-12-08 |
021784 |
前海开源股息率100强股票C |
1.7681 |
1.7681 |
1.7773 |
1.7773 |
-0.0092 |
-0.52% |
| 2025-12-05 |
021784 |
前海开源股息率100强股票C |
1.7773 |
1.7773 |
1.7709 |
1.7709 |
0.0064 |
0.36% |
|
|
| 2025-12-04 |
021784 |
前海开源股息率100强股票C |
1.7709 |
1.7709 |
1.7737 |
1.7737 |
-0.0028 |
-0.16% |
| 2025-12-03 |
021784 |
前海开源股息率100强股票C |
1.7737 |
1.7737 |
1.7720 |
1.7720 |
0.0017 |
0.10% |
| 2025-12-02 |
021784 |
前海开源股息率100强股票C |
1.7720 |
1.7720 |
1.7727 |
1.7727 |
-0.0007 |
-0.04% |
| 2025-12-01 |
021784 |
前海开源股息率100强股票C |
1.7727 |
1.7727 |
1.7576 |
1.7576 |
0.0151 |
0.86% |
| 2025-11-28 |
021784 |
前海开源股息率100强股票C |
1.7576 |
1.7576 |
1.7580 |
1.7580 |
-0.0004 |
-0.02% |
| 2025-11-27 |
021784 |
前海开源股息率100强股票C |
1.7580 |
1.7580 |
1.7577 |
1.7577 |
0.0003 |
0.02% |
| 2025-11-26 |
021784 |
前海开源股息率100强股票C |
1.7577 |
1.7577 |
1.7631 |
1.7631 |
-0.0054 |
-0.31% |
| 2025-11-25 |
021784 |
前海开源股息率100强股票C |
1.7631 |
1.7631 |
1.7549 |
1.7549 |
0.0082 |
0.47% |
| 2025-11-24 |
021784 |
前海开源股息率100强股票C |
1.7549 |
1.7549 |
1.7587 |
1.7587 |
-0.0038 |
-0.22% |
| 2025-11-21 |
021784 |
前海开源股息率100强股票C |
1.7587 |
1.7587 |
1.7860 |
1.7860 |
-0.0273 |
-1.53% |
| 2025-11-20 |
021784 |
前海开源股息率100强股票C |
1.7860 |
1.7860 |
1.7887 |
1.7887 |
-0.0027 |
-0.15% |
| 2025-11-19 |
021784 |
前海开源股息率100强股票C |
1.7887 |
1.7887 |
1.7829 |
1.7829 |
0.0058 |
0.33% |
| 2025-11-18 |
021784 |
前海开源股息率100强股票C |
1.7829 |
1.7829 |
1.7991 |
1.7991 |
-0.0162 |
-0.90% |
| 2025-11-17 |
021784 |
前海开源股息率100强股票C |
1.7991 |
1.7991 |
1.8078 |
1.8078 |
-0.0087 |
-0.48% |
| 2025-11-14 |
021784 |
前海开源股息率100强股票C |
1.8078 |
1.8078 |
1.8208 |
1.8208 |
-0.0130 |
-0.71% |
|
|
| 2025-11-13 |
021784 |
前海开源股息率100强股票C |
1.8208 |
1.8208 |
1.8175 |
1.8175 |
0.0033 |
0.18% |
| 2025-11-12 |
021784 |
前海开源股息率100强股票C |
1.8175 |
1.8175 |
1.8164 |
1.8164 |
0.0011 |
0.06% |
| 2025-11-11 |
021784 |
前海开源股息率100强股票C |
1.8164 |
1.8164 |
1.8212 |
1.8212 |
-0.0048 |
-0.26% |
| 2025-11-10 |
021784 |
前海开源股息率100强股票C |
1.8212 |
1.8212 |
1.8090 |
1.8090 |
0.0122 |
0.67% |
| 2025-11-07 |
021784 |
前海开源股息率100强股票C |
1.8090 |
1.8090 |
1.8030 |
1.8030 |
0.0060 |
0.33% |
| 2025-11-06 |
021784 |
前海开源股息率100强股票C |
1.8030 |
1.8030 |
1.7873 |
1.7873 |
0.0157 |
0.88% |
| 2025-11-05 |
021784 |
前海开源股息率100强股票C |
1.7873 |
1.7873 |
1.7829 |
1.7829 |
0.0044 |
0.25% |
| 2025-11-04 |
021784 |
前海开源股息率100强股票C |
1.7829 |
1.7829 |
1.7826 |
1.7826 |
0.0003 |
0.02% |
| 2025-11-03 |
021784 |
前海开源股息率100强股票C |
1.7826 |
1.7826 |
1.7627 |
1.7627 |
0.0199 |
1.13% |
| 2025-10-31 |
021784 |
前海开源股息率100强股票C |
1.7627 |
1.7627 |
1.7668 |
1.7668 |
-0.0041 |
-0.23% |
| 2025-10-30 |
021784 |
前海开源股息率100强股票C |
1.7668 |
1.7668 |
1.7657 |
1.7657 |
0.0011 |
0.06% |
| 2025-10-29 |
021784 |
前海开源股息率100强股票C |
1.7657 |
1.7657 |
1.7590 |
1.7590 |
0.0067 |
0.38% |
| 2025-10-28 |
021784 |
前海开源股息率100强股票C |
1.7590 |
1.7590 |
1.7700 |
1.7700 |
-0.0110 |
-0.62% |
| 2025-10-27 |
021784 |
前海开源股息率100强股票C |
1.7700 |
1.7700 |
1.7557 |
1.7557 |
0.0143 |
0.81% |
| 2025-10-24 |
021784 |
前海开源股息率100强股票C |
1.7557 |
1.7557 |
1.7632 |
1.7632 |
-0.0075 |
-0.43% |
| 2025-10-23 |
021784 |
前海开源股息率100强股票C |
1.7632 |
1.7632 |
1.7489 |
1.7489 |
0.0143 |
0.82% |
| 2025-10-22 |
021784 |
前海开源股息率100强股票C |
1.7489 |
1.7489 |
1.7444 |
1.7444 |
0.0045 |
0.26% |
| 2025-10-21 |
021784 |
前海开源股息率100强股票C |
1.7444 |
1.7444 |
1.7395 |
1.7395 |
0.0049 |
0.28% |
| 2025-10-20 |
021784 |
前海开源股息率100强股票C |
1.7395 |
1.7395 |
1.7348 |
1.7348 |
0.0047 |
0.27% |
| 2025-10-17 |
021784 |
前海开源股息率100强股票C |
1.7348 |
1.7348 |
1.7465 |
1.7465 |
-0.0117 |
-0.67% |
| 2025-10-16 |
021784 |
前海开源股息率100强股票C |
1.7465 |
1.7465 |
1.7449 |
1.7449 |
0.0016 |
0.09% |
| 2025-10-15 |
021784 |
前海开源股息率100强股票C |
1.7449 |
1.7449 |
1.7351 |
1.7351 |
0.0098 |
0.56% |
| 2025-10-14 |
021784 |
前海开源股息率100强股票C |
1.7351 |
1.7351 |
1.7249 |
1.7249 |
0.0102 |
0.59% |
| 2025-10-13 |
021784 |
前海开源股息率100强股票C |
1.7249 |
1.7249 |
1.7317 |
1.7317 |
-0.0068 |
-0.39% |
| 2025-10-10 |
021784 |
前海开源股息率100强股票C |
1.7317 |
1.7317 |
1.7215 |
1.7215 |
0.0102 |
0.59% |
| 2025-10-09 |
021784 |
前海开源股息率100强股票C |
1.7215 |
1.7215 |
1.7059 |
1.7059 |
0.0156 |
0.91% |
| 2025-09-30 |
021784 |
前海开源股息率100强股票C |
1.7059 |
1.7059 |
1.7070 |
1.7070 |
-0.0011 |
-0.06% |
| 2025-09-29 |
021784 |
前海开源股息率100强股票C |
1.7070 |
1.7070 |
1.7026 |
1.7026 |
0.0044 |
0.26% |
| 2025-09-26 |
021784 |
前海开源股息率100强股票C |
1.7026 |
1.7026 |
1.7006 |
1.7006 |
0.0020 |
0.12% |
| 2025-09-25 |
021784 |
前海开源股息率100强股票C |
1.7006 |
1.7006 |
1.7108 |
1.7108 |
-0.0102 |
-0.60% |
| 2025-09-24 |
021784 |
前海开源股息率100强股票C |
1.7108 |
1.7108 |
1.7022 |
1.7022 |
0.0086 |
0.51% |
| 2025-09-23 |
021784 |
前海开源股息率100强股票C |
1.7022 |
1.7022 |
1.6998 |
1.6998 |
0.0024 |
0.14% |
| 2025-09-22 |
021784 |
前海开源股息率100强股票C |
1.6998 |
1.6998 |
1.7110 |
1.7110 |
-0.0112 |
-0.65% |
| 2025-09-19 |
021784 |
前海开源股息率100强股票C |
1.7110 |
1.7110 |
1.7008 |
1.7008 |
0.0102 |
0.60% |
| 2025-09-18 |
021784 |
前海开源股息率100强股票C |
1.7008 |
1.7008 |
1.7283 |
1.7283 |
-0.0275 |
-1.59% |
| 2025-09-17 |
021784 |
前海开源股息率100强股票C |
1.7283 |
1.7283 |
1.7222 |
1.7222 |
0.0061 |
0.35% |
| 2025-09-16 |
021784 |
前海开源股息率100强股票C |
1.7222 |
1.7222 |
1.7275 |
1.7275 |
-0.0053 |
-0.31% |
| 2025-09-15 |
021784 |
前海开源股息率100强股票C |
1.7275 |
1.7275 |
1.7336 |
1.7336 |
-0.0061 |
-0.35% |
| 2025-09-12 |
021784 |
前海开源股息率100强股票C |
1.7336 |
1.7336 |
1.7409 |
1.7409 |
-0.0073 |
-0.42% |
| 2025-09-11 |
021784 |
前海开源股息率100强股票C |
1.7409 |
1.7409 |
1.7324 |
1.7324 |
0.0085 |
0.49% |
| 2025-09-10 |
021784 |
前海开源股息率100强股票C |
1.7324 |
1.7324 |
1.7397 |
1.7397 |
-0.0073 |
-0.42% |
| 2025-09-09 |
021784 |
前海开源股息率100强股票C |
1.7397 |
1.7397 |
1.7352 |
1.7352 |
0.0045 |
0.26% |
| 2025-09-08 |
021784 |
前海开源股息率100强股票C |
1.7352 |
1.7352 |
1.7229 |
1.7229 |
0.0123 |
0.71% |
| 2025-09-05 |
021784 |
前海开源股息率100强股票C |
1.7229 |
1.7229 |
1.7160 |
1.7160 |
0.0069 |
0.40% |
| 2025-09-04 |
021784 |
前海开源股息率100强股票C |
1.7160 |
1.7160 |
1.7202 |
1.7202 |
-0.0042 |
-0.24% |
| 2025-09-03 |
021784 |
前海开源股息率100强股票C |
1.7202 |
1.7202 |
1.7328 |
1.7328 |
-0.0126 |
-0.73% |
| 2025-09-02 |
021784 |
前海开源股息率100强股票C |
1.7328 |
1.7328 |
1.7314 |
1.7314 |
0.0014 |
0.08% |
| 2025-09-01 |
021784 |
前海开源股息率100强股票C |
1.7314 |
1.7314 |
1.7303 |
1.7303 |
0.0011 |
0.06% |
| 2025-08-29 |
021784 |
前海开源股息率100强股票C |
1.7303 |
1.7303 |
1.7268 |
1.7268 |
0.0035 |
0.20% |
| 2025-08-28 |
021784 |
前海开源股息率100强股票C |
1.7268 |
1.7268 |
1.7252 |
1.7252 |
0.0016 |
0.09% |
| 2025-08-27 |
021784 |
前海开源股息率100强股票C |
1.7252 |
1.7252 |
1.7539 |
1.7539 |
-0.0287 |
-1.64% |
| 2025-08-26 |
021784 |
前海开源股息率100强股票C |
1.7539 |
1.7539 |
1.7495 |
1.7495 |
0.0044 |
0.25% |
| 2025-08-25 |
021784 |
前海开源股息率100强股票C |
1.7495 |
1.7495 |
1.7345 |
1.7345 |
0.0150 |
0.86% |
| 2025-08-22 |
021784 |
前海开源股息率100强股票C |
1.7345 |
1.7345 |
1.7348 |
1.7348 |
-0.0003 |
-0.02% |
| 2025-08-21 |
021784 |
前海开源股息率100强股票C |
1.7348 |
1.7348 |
1.7270 |
1.7270 |
0.0078 |
0.45% |
| 2025-08-20 |
021784 |
前海开源股息率100强股票C |
1.7270 |
1.7270 |
1.7094 |
1.7094 |
0.0176 |
1.03% |
| 2025-08-19 |
021784 |
前海开源股息率100强股票C |
1.7094 |
1.7094 |
1.7123 |
1.7123 |
-0.0029 |
-0.17% |
| 2025-08-18 |
021784 |
前海开源股息率100强股票C |
1.7123 |
1.7123 |
1.7157 |
1.7157 |
-0.0034 |
-0.20% |
| 2025-08-15 |
021784 |
前海开源股息率100强股票C |
1.7157 |
1.7157 |
1.7107 |
1.7107 |
0.0050 |
0.29% |
| 2025-08-14 |
021784 |
前海开源股息率100强股票C |
1.7107 |
1.7107 |
1.7201 |
1.7201 |
-0.0094 |
-0.55% |
| 2025-08-13 |
021784 |
前海开源股息率100强股票C |
1.7201 |
1.7201 |
1.7217 |
1.7217 |
-0.0016 |
-0.09% |
| 2025-08-12 |
021784 |
前海开源股息率100强股票C |
1.7217 |
1.7217 |
1.7174 |
1.7174 |
0.0043 |
0.25% |
| 2025-08-11 |
021784 |
前海开源股息率100强股票C |
1.7174 |
1.7174 |
1.7244 |
1.7244 |
-0.0070 |
-0.41% |
| 2025-08-08 |
021784 |
前海开源股息率100强股票C |
1.7244 |
1.7244 |
1.7193 |
1.7193 |
0.0051 |
0.30% |
| 2025-08-07 |
021784 |
前海开源股息率100强股票C |
1.7193 |
1.7193 |
1.7172 |
1.7172 |
0.0021 |
0.12% |
| 2025-08-06 |
021784 |
前海开源股息率100强股票C |
1.7172 |
1.7172 |
1.7155 |
1.7155 |
0.0017 |
0.10% |
| 2025-08-05 |
021784 |
前海开源股息率100强股票C |
1.7155 |
1.7155 |
1.7024 |
1.7024 |
0.0131 |
0.77% |
| 2025-08-04 |
021784 |
前海开源股息率100强股票C |
1.7024 |
1.7024 |
1.6970 |
1.6970 |
0.0054 |
0.32% |
| 2025-08-01 |
021784 |
前海开源股息率100强股票C |
1.6970 |
1.6970 |
1.6983 |
1.6983 |
-0.0013 |
-0.08% |
| 2025-07-31 |
021784 |
前海开源股息率100强股票C |
1.6983 |
1.6983 |
1.7304 |
1.7304 |
-0.0321 |
-1.86% |
| 2025-07-30 |
021784 |
前海开源股息率100强股票C |
1.7304 |
1.7304 |
1.7203 |
1.7203 |
0.0101 |
0.59% |
| 2025-07-29 |
021784 |
前海开源股息率100强股票C |
1.7203 |
1.7203 |
1.7236 |
1.7236 |
-0.0033 |
-0.19% |
| 2025-07-28 |
021784 |
前海开源股息率100强股票C |
1.7236 |
1.7236 |
1.7362 |
1.7362 |
-0.0126 |
-0.73% |
| 2025-07-25 |
021784 |
前海开源股息率100强股票C |
1.7362 |
1.7362 |
1.7498 |
1.7498 |
-0.0136 |
-0.78% |
| 2025-07-24 |
021784 |
前海开源股息率100强股票C |
1.7498 |
1.7498 |
1.7471 |
1.7471 |
0.0027 |
0.15% |
| 2025-07-23 |
021784 |
前海开源股息率100强股票C |
1.7471 |
1.7471 |
1.7506 |
1.7506 |
-0.0035 |
-0.20% |
| 2025-07-22 |
021784 |
前海开源股息率100强股票C |
1.7506 |
1.7506 |
1.7240 |
1.7240 |
0.0266 |
1.54% |
| 2025-07-21 |
021784 |
前海开源股息率100强股票C |
1.7240 |
1.7240 |
1.7069 |
1.7069 |
0.0171 |
1.00% |
| 2025-07-18 |
021784 |
前海开源股息率100强股票C |
1.7069 |
1.7069 |
1.7025 |
1.7025 |
0.0044 |
0.26% |
| 2025-07-17 |
021784 |
前海开源股息率100强股票C |
1.7025 |
1.7025 |
1.7048 |
1.7048 |
-0.0023 |
-0.13% |
| 2025-07-16 |
021784 |
前海开源股息率100强股票C |
1.7048 |
1.7048 |
1.7080 |
1.7080 |
-0.0032 |
-0.19% |
| 2025-07-15 |
021784 |
前海开源股息率100强股票C |
1.7080 |
1.7080 |
1.7206 |
1.7206 |
-0.0126 |
-0.73% |
| 2025-07-14 |
021784 |
前海开源股息率100强股票C |
1.7206 |
1.7206 |
1.7152 |
1.7152 |
0.0054 |
0.31% |
| 2025-07-11 |
021784 |
前海开源股息率100强股票C |
1.7152 |
1.7152 |
1.7194 |
1.7194 |
-0.0042 |
-0.24% |
| 2025-07-10 |
021784 |
前海开源股息率100强股票C |
1.7194 |
1.7194 |
1.7126 |
1.7126 |
0.0068 |
0.40% |
| 2025-07-09 |
021784 |
前海开源股息率100强股票C |
1.7126 |
1.7126 |
1.7093 |
1.7093 |
0.0033 |
0.19% |
| 2025-07-08 |
021784 |
前海开源股息率100强股票C |
1.7093 |
1.7093 |
1.7096 |
1.7096 |
-0.0003 |
-0.02% |
| 2025-07-07 |
021784 |
前海开源股息率100强股票C |
1.7096 |
1.7096 |
1.7013 |
1.7013 |
0.0083 |
0.49% |
| 2025-07-04 |
021784 |
前海开源股息率100强股票C |
1.7013 |
1.7013 |
1.6951 |
1.6951 |
0.0062 |
0.37% |
| 2025-07-03 |
021784 |
前海开源股息率100强股票C |
1.6951 |
1.6951 |
1.6941 |
1.6941 |
0.0010 |
0.06% |
| 2025-07-02 |
021784 |
前海开源股息率100强股票C |
1.6941 |
1.6941 |
1.6868 |
1.6868 |
0.0073 |
0.43% |
| 2025-07-01 |
021784 |
前海开源股息率100强股票C |
1.6868 |
1.6868 |
1.6788 |
1.6788 |
0.0080 |
0.48% |
| 2025-06-30 |
021784 |
前海开源股息率100强股票C |
1.6788 |
1.6788 |
1.6781 |
1.6781 |
0.0007 |
0.04% |
| 2025-06-27 |
021784 |
前海开源股息率100强股票C |
1.6781 |
1.6781 |
1.6862 |
1.6862 |
-0.0081 |
-0.48% |
| 2025-06-26 |
021784 |
前海开源股息率100强股票C |
1.6862 |
1.6862 |
1.6896 |
1.6896 |
-0.0034 |
-0.20% |
| 2025-06-25 |
021784 |
前海开源股息率100强股票C |
1.6896 |
1.6896 |
1.6795 |
1.6795 |
0.0101 |
0.60% |
| 2025-06-24 |
021784 |
前海开源股息率100强股票C |
1.6795 |
1.6795 |
1.6696 |
1.6696 |
0.0099 |
0.59% |
| 2025-06-23 |
021784 |
前海开源股息率100强股票C |
1.6696 |
1.6696 |
1.6700 |
1.6700 |
-0.0004 |
-0.02% |
| 2025-06-20 |
021784 |
前海开源股息率100强股票C |
1.6700 |
1.6700 |
1.6657 |
1.6657 |
0.0043 |
0.26% |
| 2025-06-19 |
021784 |
前海开源股息率100强股票C |
1.6657 |
1.6657 |
1.6758 |
1.6758 |
-0.0101 |
-0.60% |
| 2025-06-18 |
021784 |
前海开源股息率100强股票C |
1.6758 |
1.6758 |
1.6763 |
1.6763 |
-0.0005 |
-0.03% |
| 2025-06-17 |
021784 |
前海开源股息率100强股票C |
1.6763 |
1.6763 |
1.6767 |
1.6767 |
-0.0004 |
-0.02% |
| 2025-06-16 |
021784 |
前海开源股息率100强股票C |
1.6767 |
1.6767 |
1.6770 |
1.6770 |
-0.0003 |
-0.02% |
| 2025-06-13 |
021784 |
前海开源股息率100强股票C |
1.6770 |
1.6770 |
1.6833 |
1.6833 |
-0.0063 |
-0.37% |
| 2025-06-12 |
021784 |
前海开源股息率100强股票C |
1.6833 |
1.6833 |
1.6821 |
1.6821 |
0.0012 |
0.07% |
| 2025-06-11 |
021784 |
前海开源股息率100强股票C |
1.6821 |
1.6821 |
1.6759 |
1.6759 |
0.0062 |
0.37% |
| 2025-06-10 |
021784 |
前海开源股息率100强股票C |
1.6759 |
1.6759 |
1.6760 |
1.6760 |
-0.0001 |
-0.01% |
| 2025-06-09 |
021784 |
前海开源股息率100强股票C |
1.6760 |
1.6760 |
1.6736 |
1.6736 |
0.0024 |
0.14% |
| 2025-06-06 |
021784 |
前海开源股息率100强股票C |
1.6736 |
1.6736 |
1.6718 |
1.6718 |
0.0018 |
0.11% |
| 2025-06-05 |
021784 |
前海开源股息率100强股票C |
1.6718 |
1.6718 |
1.6757 |
1.6757 |
-0.0039 |
-0.23% |
| 2025-06-04 |
021784 |
前海开源股息率100强股票C |
1.6757 |
1.6757 |
1.6726 |
1.6726 |
0.0031 |
0.19% |
| 2025-06-03 |
021784 |
前海开源股息率100强股票C |
1.6726 |
1.6726 |
1.6713 |
1.6713 |
0.0013 |
0.08% |
| 2025-05-30 |
021784 |
前海开源股息率100强股票C |
1.6713 |
1.6713 |
1.6703 |
1.6703 |
0.0010 |
0.06% |
| 2025-05-29 |
021784 |
前海开源股息率100强股票C |
1.6703 |
1.6703 |
1.6668 |
1.6668 |
0.0035 |
0.21% |
| 2025-05-28 |
021784 |
前海开源股息率100强股票C |
1.6668 |
1.6668 |
1.6633 |
1.6633 |
0.0035 |
0.21% |
| 2025-05-27 |
021784 |
前海开源股息率100强股票C |
1.6633 |
1.6633 |
1.6690 |
1.6690 |
-0.0057 |
-0.34% |
| 2025-05-26 |
021784 |
前海开源股息率100强股票C |
1.6690 |
1.6690 |
1.6726 |
1.6726 |
-0.0036 |
-0.22% |
| 2025-05-23 |
021784 |
前海开源股息率100强股票C |
1.6726 |
1.6726 |
1.6851 |
1.6851 |
-0.0125 |
-0.74% |
| 2025-05-22 |
021784 |
前海开源股息率100强股票C |
1.6851 |
1.6851 |
1.6863 |
1.6863 |
-0.0012 |
-0.07% |
| 2025-05-21 |
021784 |
前海开源股息率100强股票C |
1.6863 |
1.6863 |
1.6795 |
1.6795 |
0.0068 |
0.40% |
| 2025-05-20 |
021784 |
前海开源股息率100强股票C |
1.6795 |
1.6795 |
1.6737 |
1.6737 |
0.0058 |
0.35% |
| 2025-05-19 |
021784 |
前海开源股息率100强股票C |
1.6737 |
1.6737 |
1.6663 |
1.6663 |
0.0074 |
0.44% |
| 2025-05-16 |
021784 |
前海开源股息率100强股票C |
1.6663 |
1.6663 |
1.6762 |
1.6762 |
-0.0099 |
-0.59% |
| 2025-05-15 |
021784 |
前海开源股息率100强股票C |
1.6762 |
1.6762 |
1.6809 |
1.6809 |
-0.0047 |
-0.28% |
| 2025-05-14 |
021784 |
前海开源股息率100强股票C |
1.6809 |
1.6809 |
1.6721 |
1.6721 |
0.0088 |
0.53% |
| 2025-05-13 |
021784 |
前海开源股息率100强股票C |
1.6721 |
1.6721 |
1.6633 |
1.6633 |
0.0088 |
0.53% |
| 2025-05-12 |
021784 |
前海开源股息率100强股票C |
1.6633 |
1.6633 |
1.6598 |
1.6598 |
0.0035 |
0.21% |
| 2025-05-09 |
021784 |
前海开源股息率100强股票C |
1.6598 |
1.6598 |
1.6541 |
1.6541 |
0.0057 |
0.34% |
| 2025-05-08 |
021784 |
前海开源股息率100强股票C |
1.6541 |
1.6541 |
1.6541 |
1.6541 |
0.0000 |
0.00% |
| 2025-05-07 |
021784 |
前海开源股息率100强股票C |
1.6541 |
1.6541 |
1.6443 |
1.6443 |
0.0098 |
0.60% |
| 2025-05-06 |
021784 |
前海开源股息率100强股票C |
1.6443 |
1.6443 |
1.6375 |
1.6375 |
0.0068 |
0.42% |
| 2025-04-30 |
021784 |
前海开源股息率100强股票C |
1.6375 |
1.6375 |
1.6483 |
1.6483 |
-0.0108 |
-0.66% |
| 2025-04-29 |
021784 |
前海开源股息率100强股票C |
1.6483 |
1.6483 |
1.6552 |
1.6552 |
-0.0069 |
-0.42% |
| 2025-04-28 |
021784 |
前海开源股息率100强股票C |
1.6552 |
1.6552 |
1.6535 |
1.6535 |
0.0017 |
0.10% |
| 2025-04-25 |
021784 |
前海开源股息率100强股票C |
1.6535 |
1.6535 |
1.6557 |
1.6557 |
-0.0022 |
-0.13% |
| 2025-04-24 |
021784 |
前海开源股息率100强股票C |
1.6557 |
1.6557 |
1.6488 |
1.6488 |
0.0069 |
0.42% |
| 2025-04-23 |
021784 |
前海开源股息率100强股票C |
1.6488 |
1.6488 |
1.6545 |
1.6545 |
-0.0057 |
-0.34% |
| 2025-04-22 |
021784 |
前海开源股息率100强股票C |
1.6545 |
1.6545 |
1.6518 |
1.6518 |
0.0027 |
0.16% |
| 2025-04-21 |
021784 |
前海开源股息率100强股票C |
1.6518 |
1.6518 |
1.6534 |
1.6534 |
-0.0016 |
-0.10% |
| 2025-04-18 |
021784 |
前海开源股息率100强股票C |
1.6534 |
1.6534 |
1.6518 |
1.6518 |
0.0016 |
0.10% |
| 2025-04-17 |
021784 |
前海开源股息率100强股票C |
1.6518 |
1.6518 |
1.6564 |
1.6564 |
-0.0046 |
-0.28% |
| 2025-04-16 |
021784 |
前海开源股息率100强股票C |
1.6564 |
1.6564 |
1.6468 |
1.6468 |
0.0096 |
0.58% |
| 2025-04-15 |
021784 |
前海开源股息率100强股票C |
1.6468 |
1.6468 |
1.6407 |
1.6407 |
0.0061 |
0.37% |
| 2025-04-14 |
021784 |
前海开源股息率100强股票C |
1.6407 |
1.6407 |
1.6327 |
1.6327 |
0.0080 |
0.49% |
| 2025-04-11 |
021784 |
前海开源股息率100强股票C |
1.6327 |
1.6327 |
1.6420 |
1.6420 |
-0.0093 |
-0.57% |
| 2025-04-10 |
021784 |
前海开源股息率100强股票C |
1.6420 |
1.6420 |
1.6321 |
1.6321 |
0.0099 |
0.61% |
| 2025-04-09 |
021784 |
前海开源股息率100强股票C |
1.6321 |
1.6321 |
1.6201 |
1.6201 |
0.0120 |
0.74% |
| 2025-04-08 |
021784 |
前海开源股息率100强股票C |
1.6201 |
1.6201 |
1.5808 |
1.5808 |
0.0393 |
2.49% |
| 2025-04-07 |
021784 |
前海开源股息率100强股票C |
1.5808 |
1.5808 |
1.6786 |
1.6786 |
-0.0978 |
-5.83% |
| 2025-04-03 |
021784 |
前海开源股息率100强股票C |
1.6786 |
1.6786 |
1.6749 |
1.6749 |
0.0037 |
0.22% |
| 2025-04-02 |
021784 |
前海开源股息率100强股票C |
1.6749 |
1.6749 |
1.6751 |
1.6751 |
-0.0002 |
-0.01% |
| 2025-04-01 |
021784 |
前海开源股息率100强股票C |
1.6751 |
1.6751 |
1.6634 |
1.6634 |
0.0117 |
0.70% |
| 2025-03-31 |
021784 |
前海开源股息率100强股票C |
1.6634 |
1.6634 |
1.6653 |
1.6653 |
-0.0019 |
-0.11% |
| 2025-03-28 |
021784 |
前海开源股息率100强股票C |
1.6653 |
1.6653 |
1.6673 |
1.6673 |
-0.0020 |
-0.12% |
| 2025-03-27 |
021784 |
前海开源股息率100强股票C |
1.6673 |
1.6673 |
1.6633 |
1.6633 |
0.0040 |
0.24% |
| 2025-03-26 |
021784 |
前海开源股息率100强股票C |
1.6633 |
1.6633 |
1.6675 |
1.6675 |
-0.0042 |
-0.25% |
| 2025-03-25 |
021784 |
前海开源股息率100强股票C |
1.6675 |
1.6675 |
1.6606 |
1.6606 |
0.0069 |
0.42% |
| 2025-03-24 |
021784 |
前海开源股息率100强股票C |
1.6606 |
1.6606 |
1.6516 |
1.6516 |
0.0090 |
0.54% |
| 2025-03-21 |
021784 |
前海开源股息率100强股票C |
1.6516 |
1.6516 |
1.6540 |
1.6540 |
-0.0024 |
-0.15% |
| 2025-03-20 |
021784 |
前海开源股息率100强股票C |
1.6540 |
1.6540 |
1.6623 |
1.6623 |
-0.0083 |
-0.50% |
| 2025-03-19 |
021784 |
前海开源股息率100强股票C |
1.6623 |
1.6623 |
1.6623 |
1.6623 |
0.0000 |
0.00% |
| 2025-03-18 |
021784 |
前海开源股息率100强股票C |
1.6623 |
1.6623 |
1.6632 |
1.6632 |
-0.0009 |
-0.05% |
| 2025-03-17 |
021784 |
前海开源股息率100强股票C |
1.6632 |
1.6632 |
1.6613 |
1.6613 |
0.0019 |
0.11% |
| 2025-03-14 |
021784 |
前海开源股息率100强股票C |
1.6613 |
1.6613 |
1.6454 |
1.6454 |
0.0159 |
0.97% |
| 2025-03-13 |
021784 |
前海开源股息率100强股票C |
1.6454 |
1.6454 |
1.6402 |
1.6402 |
0.0052 |
0.32% |
| 2025-03-12 |
021784 |
前海开源股息率100强股票C |
1.6402 |
1.6402 |
1.6429 |
1.6429 |
-0.0027 |
-0.16% |
| 2025-03-11 |
021784 |
前海开源股息率100强股票C |
1.6429 |
1.6429 |
1.6338 |
1.6338 |
0.0091 |
0.56% |
| 2025-03-10 |
021784 |
前海开源股息率100强股票C |
1.6338 |
1.6338 |
1.6366 |
1.6366 |
-0.0028 |
-0.17% |
| 2025-03-07 |
021784 |
前海开源股息率100强股票C |
1.6366 |
1.6366 |
1.6369 |
1.6369 |
-0.0003 |
-0.02% |
| 2025-03-06 |
021784 |
前海开源股息率100强股票C |
1.6369 |
1.6369 |
1.6335 |
1.6335 |
0.0034 |
0.21% |
| 2025-03-05 |
021784 |
前海开源股息率100强股票C |
1.6335 |
1.6335 |
1.6285 |
1.6285 |
0.0050 |
0.31% |
| 2025-03-04 |
021784 |
前海开源股息率100强股票C |
1.6285 |
1.6285 |
1.6285 |
1.6285 |
0.0000 |
0.00% |
| 2025-03-03 |
021784 |
前海开源股息率100强股票C |
1.6285 |
1.6285 |
1.6286 |
1.6286 |
-0.0001 |
-0.01% |
| 2025-02-28 |
021784 |
前海开源股息率100强股票C |
1.6286 |
1.6286 |
1.6419 |
1.6419 |
-0.0133 |
-0.81% |
| 2025-02-27 |
021784 |
前海开源股息率100强股票C |
1.6419 |
1.6419 |
1.6307 |
1.6307 |
0.0112 |
0.69% |
| 2025-02-26 |
021784 |
前海开源股息率100强股票C |
1.6307 |
1.6307 |
1.6158 |
1.6158 |
0.0149 |
0.92% |
| 2025-02-25 |
021784 |
前海开源股息率100强股票C |
1.6158 |
1.6158 |
1.6314 |
1.6314 |
-0.0156 |
-0.96% |
| 2025-02-24 |
021784 |
前海开源股息率100强股票C |
1.6314 |
1.6314 |
1.6320 |
1.6320 |
-0.0006 |
-0.04% |
| 2025-02-21 |
021784 |
前海开源股息率100强股票C |
1.6320 |
1.6320 |
1.6343 |
1.6343 |
-0.0023 |
-0.14% |
| 2025-02-20 |
021784 |
前海开源股息率100强股票C |
1.6343 |
1.6343 |
1.6396 |
1.6396 |
-0.0053 |
-0.32% |
| 2025-02-19 |
021784 |
前海开源股息率100强股票C |
1.6396 |
1.6396 |
1.6406 |
1.6406 |
-0.0010 |
-0.06% |
| 2025-02-18 |
021784 |
前海开源股息率100强股票C |
1.6406 |
1.6406 |
1.6459 |
1.6459 |
-0.0053 |
-0.32% |
| 2025-02-17 |
021784 |
前海开源股息率100强股票C |
1.6459 |
1.6459 |
1.6480 |
1.6480 |
-0.0021 |
-0.13% |
| 2025-02-14 |
021784 |
前海开源股息率100强股票C |
1.6480 |
1.6480 |
1.6427 |
1.6427 |
0.0053 |
0.32% |
| 2025-02-13 |
021784 |
前海开源股息率100强股票C |
1.6427 |
1.6427 |
1.6412 |
1.6412 |
0.0015 |
0.09% |
| 2025-02-12 |
021784 |
前海开源股息率100强股票C |
1.6412 |
1.6412 |
1.6416 |
1.6416 |
-0.0004 |
-0.02% |
| 2025-02-11 |
021784 |
前海开源股息率100强股票C |
1.6416 |
1.6416 |
1.6379 |
1.6379 |
0.0037 |
0.23% |
| 2025-02-10 |
021784 |
前海开源股息率100强股票C |
1.6379 |
1.6379 |
1.6374 |
1.6374 |
0.0005 |
0.03% |
| 2025-02-07 |
021784 |
前海开源股息率100强股票C |
1.6374 |
1.6374 |
1.6294 |
1.6294 |
0.0080 |
0.49% |
| 2025-02-06 |
021784 |
前海开源股息率100强股票C |
1.6294 |
1.6294 |
1.6257 |
1.6257 |
0.0037 |
0.23% |
| 2025-02-05 |
021784 |
前海开源股息率100强股票C |
1.6257 |
1.6257 |
1.6513 |
1.6513 |
-0.0256 |
-1.55% |
| 2025-01-27 |
021784 |
前海开源股息率100强股票C |
1.6513 |
1.6513 |
1.6330 |
1.6330 |
0.0183 |
1.12% |
| 2025-01-24 |
021784 |
前海开源股息率100强股票C |
1.6330 |
1.6330 |
1.6219 |
1.6219 |
0.0111 |
0.68% |
| 2025-01-23 |
021784 |
前海开源股息率100强股票C |
1.6219 |
1.6219 |
1.6139 |
1.6139 |
0.0080 |
0.50% |
| 2025-01-22 |
021784 |
前海开源股息率100强股票C |
1.6139 |
1.6139 |
1.6249 |
1.6249 |
-0.0110 |
-0.68% |
| 2025-01-21 |
021784 |
前海开源股息率100强股票C |
1.6249 |
1.6249 |
1.6349 |
1.6349 |
-0.0100 |
-0.61% |
| 2025-01-20 |
021784 |
前海开源股息率100强股票C |
1.6349 |
1.6349 |
1.6354 |
1.6354 |
-0.0005 |
-0.03% |
| 2025-01-17 |
021784 |
前海开源股息率100强股票C |
1.6354 |
1.6354 |
1.6332 |
1.6332 |
0.0022 |
0.13% |
| 2025-01-16 |
021784 |
前海开源股息率100强股票C |
1.6332 |
1.6332 |
1.6255 |
1.6255 |
0.0077 |
0.47% |
| 2025-01-15 |
021784 |
前海开源股息率100强股票C |
1.6255 |
1.6255 |
1.6275 |
1.6275 |
-0.0020 |
-0.12% |
| 2025-01-14 |
021784 |
前海开源股息率100强股票C |
1.6275 |
1.6275 |
1.6025 |
1.6025 |
0.0250 |
1.56% |
| 2025-01-13 |
021784 |
前海开源股息率100强股票C |
1.6025 |
1.6025 |
1.6126 |
1.6126 |
-0.0101 |
-0.63% |
| 2025-01-10 |
021784 |
前海开源股息率100强股票C |
1.6126 |
1.6126 |
1.6323 |
1.6323 |
-0.0197 |
-1.21% |
| 2025-01-09 |
021784 |
前海开源股息率100强股票C |
1.6323 |
1.6323 |
1.6523 |
1.6523 |
-0.0200 |
-1.21% |
| 2025-01-08 |
021784 |
前海开源股息率100强股票C |
1.6523 |
1.6523 |
1.6469 |
1.6469 |
0.0054 |
0.33% |
| 2025-01-07 |
021784 |
前海开源股息率100强股票C |
1.6469 |
1.6469 |
1.6512 |
1.6512 |
-0.0043 |
-0.26% |
| 2025-01-06 |
021784 |
前海开源股息率100强股票C |
1.6512 |
1.6512 |
1.6496 |
1.6496 |
0.0016 |
0.10% |
| 2025-01-03 |
021784 |
前海开源股息率100强股票C |
1.6496 |
1.6496 |
1.6607 |
1.6607 |
-0.0111 |
-0.67% |
| 2025-01-02 |
021784 |
前海开源股息率100强股票C |
1.6607 |
1.6607 |
1.6958 |
1.6958 |
-0.0351 |
-2.07% |
