前海开源沪深300指数A(前海沪深300)基金净值查询(000656)
今天最新净值
1.6518
-0.0087 -0.52%
2025-12-16
盘中实时估值(仅供参考)
1.6619
0.0282 1.7257%
- 累计净值：2.3918
- 成立日期：2014-06-17
- 基金类型：指数型-股票
- 成立份额：2.347亿份
- 最近份额：2.8071亿
- 最近资产：5.30亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 梁溥森
近半年前海开源沪深300指数A|前海沪深300基金净值查询
近半年,前海开源沪深300指数A(000656)基金累计收益率16.64%
| 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 |
| 2025-12-16 |
000656 |
前海开源沪深300指数A |
1.6337 |
2.3737 |
1.6518 |
2.3918 |
-0.0181 |
-1.10% |
| 2025-12-15 |
000656 |
前海开源沪深300指数A |
1.6518 |
2.3918 |
1.6605 |
2.4005 |
-0.0087 |
-0.52% |
| 2025-12-12 |
000656 |
前海开源沪深300指数A |
1.6605 |
2.4005 |
1.6497 |
2.3897 |
0.0108 |
0.65% |
| 2025-12-11 |
000656 |
前海开源沪深300指数A |
1.6497 |
2.3897 |
1.6632 |
2.4032 |
-0.0135 |
-0.81% |
| 2025-12-10 |
000656 |
前海开源沪深300指数A |
1.6632 |
2.4032 |
1.6638 |
2.4038 |
-0.0006 |
-0.04% |
| 2025-12-09 |
000656 |
前海开源沪深300指数A |
1.6638 |
2.4038 |
1.6726 |
2.4126 |
-0.0088 |
-0.53% |
| 2025-12-08 |
000656 |
前海开源沪深300指数A |
1.6726 |
2.4126 |
1.6602 |
2.4002 |
0.0124 |
0.75% |
| 2025-12-05 |
000656 |
前海开源沪深300指数A |
1.6602 |
2.4002 |
1.6465 |
2.3865 |
0.0137 |
0.83% |
| 2025-12-04 |
000656 |
前海开源沪深300指数A |
1.6465 |
2.3865 |
1.6410 |
2.3810 |
0.0055 |
0.34% |
| 2025-12-03 |
000656 |
前海开源沪深300指数A |
1.6410 |
2.3810 |
1.6479 |
2.3879 |
-0.0069 |
-0.42% |
|
|
| 2025-12-02 |
000656 |
前海开源沪深300指数A |
1.6479 |
2.3879 |
1.6555 |
2.3955 |
-0.0076 |
-0.46% |
| 2025-12-01 |
000656 |
前海开源沪深300指数A |
1.6555 |
2.3955 |
1.6383 |
2.3783 |
0.0172 |
1.05% |
| 2025-11-28 |
000656 |
前海开源沪深300指数A |
1.6383 |
2.3783 |
1.6345 |
2.3745 |
0.0038 |
0.23% |
| 2025-11-27 |
000656 |
前海开源沪深300指数A |
1.6345 |
2.3745 |
1.6352 |
2.3752 |
-0.0007 |
-0.04% |
| 2025-11-26 |
000656 |
前海开源沪深300指数A |
1.6352 |
2.3752 |
1.6258 |
2.3658 |
0.0094 |
0.58% |
| 2025-11-25 |
000656 |
前海开源沪深300指数A |
1.6258 |
2.3658 |
1.6115 |
2.3515 |
0.0143 |
0.89% |
| 2025-11-24 |
000656 |
前海开源沪深300指数A |
1.6115 |
2.3515 |
1.6134 |
2.3534 |
-0.0019 |
-0.12% |
| 2025-11-21 |
000656 |
前海开源沪深300指数A |
1.6134 |
2.3534 |
1.6518 |
2.3918 |
-0.0384 |
-2.32% |
| 2025-11-20 |
000656 |
前海开源沪深300指数A |
1.6518 |
2.3918 |
1.6595 |
2.3995 |
-0.0077 |
-0.46% |
| 2025-11-19 |
000656 |
前海开源沪深300指数A |
1.6595 |
2.3995 |
1.6523 |
2.3923 |
0.0072 |
0.44% |
| 2025-11-18 |
000656 |
前海开源沪深300指数A |
1.6523 |
2.3923 |
1.6614 |
2.4014 |
-0.0091 |
-0.55% |
| 2025-11-17 |
000656 |
前海开源沪深300指数A |
1.6614 |
2.4014 |
1.6718 |
2.4118 |
-0.0104 |
-0.62% |
| 2025-11-14 |
000656 |
前海开源沪深300指数A |
1.6718 |
2.4118 |
1.6974 |
2.4374 |
-0.0256 |
-1.51% |
| 2025-11-13 |
000656 |
前海开源沪深300指数A |
1.6974 |
2.4374 |
1.6793 |
2.4193 |
0.0181 |
1.08% |
| 2025-11-12 |
000656 |
前海开源沪深300指数A |
1.6793 |
2.4193 |
1.6821 |
2.4221 |
-0.0028 |
-0.17% |
|
|
| 2025-11-11 |
000656 |
前海开源沪深300指数A |
1.6821 |
2.4221 |
1.6972 |
2.4372 |
-0.0151 |
-0.89% |
| 2025-11-10 |
000656 |
前海开源沪深300指数A |
1.6972 |
2.4372 |
1.6913 |
2.4313 |
0.0059 |
0.35% |
| 2025-11-07 |
000656 |
前海开源沪深300指数A |
1.6913 |
2.4313 |
1.6957 |
2.4357 |
-0.0044 |
-0.26% |
| 2025-11-06 |
000656 |
前海开源沪深300指数A |
1.6957 |
2.4357 |
1.6734 |
2.4134 |
0.0223 |
1.33% |
| 2025-11-05 |
000656 |
前海开源沪深300指数A |
1.6734 |
2.4134 |
1.6703 |
2.4103 |
0.0031 |
0.19% |
| 2025-11-04 |
000656 |
前海开源沪深300指数A |
1.6703 |
2.4103 |
1.6831 |
2.4231 |
-0.0128 |
-0.76% |
| 2025-11-03 |
000656 |
前海开源沪深300指数A |
1.6831 |
2.4231 |
1.6785 |
2.4185 |
0.0046 |
0.27% |
| 2025-10-31 |
000656 |
前海开源沪深300指数A |
1.6785 |
2.4185 |
1.7016 |
2.4416 |
-0.0231 |
-1.36% |
| 2025-10-30 |
000656 |
前海开源沪深300指数A |
1.7016 |
2.4416 |
1.7134 |
2.4534 |
-0.0118 |
-0.69% |
| 2025-10-29 |
000656 |
前海开源沪深300指数A |
1.7134 |
2.4534 |
1.6949 |
2.4349 |
0.0185 |
1.09% |
| 2025-10-28 |
000656 |
前海开源沪深300指数A |
1.6949 |
2.4349 |
1.7019 |
2.4419 |
-0.0070 |
-0.41% |
| 2025-10-27 |
000656 |
前海开源沪深300指数A |
1.7019 |
2.4419 |
1.6848 |
2.4248 |
0.0171 |
1.01% |
| 2025-10-24 |
000656 |
前海开源沪深300指数A |
1.6848 |
2.4248 |
1.6654 |
2.4054 |
0.0194 |
1.16% |
| 2025-10-23 |
000656 |
前海开源沪深300指数A |
1.6654 |
2.4054 |
1.6602 |
2.4002 |
0.0052 |
0.31% |
| 2025-10-22 |
000656 |
前海开源沪深300指数A |
1.6602 |
2.4002 |
1.6655 |
2.4055 |
-0.0053 |
-0.32% |
| 2025-10-21 |
000656 |
前海开源沪深300指数A |
1.6655 |
2.4055 |
1.6433 |
2.3833 |
0.0222 |
1.35% |
| 2025-10-20 |
000656 |
前海开源沪深300指数A |
1.6433 |
2.3833 |
1.6360 |
2.3760 |
0.0073 |
0.45% |
| 2025-10-17 |
000656 |
前海开源沪深300指数A |
1.6360 |
2.3760 |
1.6713 |
2.4113 |
-0.0353 |
-2.11% |
| 2025-10-16 |
000656 |
前海开源沪深300指数A |
1.6713 |
2.4113 |
1.6669 |
2.4069 |
0.0044 |
0.26% |
| 2025-10-15 |
000656 |
前海开源沪深300指数A |
1.6669 |
2.4069 |
1.6440 |
2.3840 |
0.0229 |
1.39% |
| 2025-10-14 |
000656 |
前海开源沪深300指数A |
1.6440 |
2.3840 |
1.6621 |
2.4021 |
-0.0181 |
-1.09% |
| 2025-10-13 |
000656 |
前海开源沪深300指数A |
1.6621 |
2.4021 |
1.6700 |
2.4100 |
-0.0079 |
-0.47% |
| 2025-10-10 |
000656 |
前海开源沪深300指数A |
1.6700 |
2.4100 |
1.7008 |
2.4408 |
-0.0308 |
-1.81% |
| 2025-10-09 |
000656 |
前海开源沪深300指数A |
1.7008 |
2.4408 |
1.6774 |
2.4174 |
0.0234 |
1.40% |
| 2025-09-30 |
000656 |
前海开源沪深300指数A |
1.6774 |
2.4174 |
1.6706 |
2.4106 |
0.0068 |
0.41% |
| 2025-09-29 |
000656 |
前海开源沪深300指数A |
1.6706 |
2.4106 |
1.6473 |
2.3873 |
0.0233 |
1.41% |
| 2025-09-26 |
000656 |
前海开源沪深300指数A |
1.6473 |
2.3873 |
1.6617 |
2.4017 |
-0.0144 |
-0.87% |
| 2025-09-25 |
000656 |
前海开源沪深300指数A |
1.6617 |
2.4017 |
1.6526 |
2.3926 |
0.0091 |
0.55% |
| 2025-09-24 |
000656 |
前海开源沪深300指数A |
1.6526 |
2.3926 |
1.6367 |
2.3767 |
0.0159 |
0.97% |
| 2025-09-23 |
000656 |
前海开源沪深300指数A |
1.6367 |
2.3767 |
1.6378 |
2.3778 |
-0.0011 |
-0.07% |
| 2025-09-22 |
000656 |
前海开源沪深300指数A |
1.6378 |
2.3778 |
1.6311 |
2.3711 |
0.0067 |
0.41% |
| 2025-09-19 |
000656 |
前海开源沪深300指数A |
1.6311 |
2.3711 |
1.6287 |
2.3687 |
0.0024 |
0.15% |
| 2025-09-18 |
000656 |
前海开源沪深300指数A |
1.6287 |
2.3687 |
1.6471 |
2.3871 |
-0.0184 |
-1.12% |
| 2025-09-17 |
000656 |
前海开源沪深300指数A |
1.6471 |
2.3871 |
1.6369 |
2.3769 |
0.0102 |
0.62% |
| 2025-09-16 |
000656 |
前海开源沪深300指数A |
1.6369 |
2.3769 |
1.6396 |
2.3796 |
-0.0027 |
-0.16% |
| 2025-09-15 |
000656 |
前海开源沪深300指数A |
1.6396 |
2.3796 |
1.6361 |
2.3761 |
0.0035 |
0.21% |
| 2025-09-12 |
000656 |
前海开源沪深300指数A |
1.6361 |
2.3761 |
1.6449 |
2.3849 |
-0.0088 |
-0.53% |
| 2025-09-11 |
000656 |
前海开源沪深300指数A |
1.6449 |
2.3849 |
1.6101 |
2.3501 |
0.0348 |
2.16% |
| 2025-09-10 |
000656 |
前海开源沪深300指数A |
1.6101 |
2.3501 |
1.6073 |
2.3473 |
0.0028 |
0.17% |
| 2025-09-09 |
000656 |
前海开源沪深300指数A |
1.6073 |
2.3473 |
1.6182 |
2.3582 |
-0.0109 |
-0.67% |
| 2025-09-08 |
000656 |
前海开源沪深300指数A |
1.6182 |
2.3582 |
1.6154 |
2.3554 |
0.0028 |
0.17% |
| 2025-09-05 |
000656 |
前海开源沪深300指数A |
1.6154 |
2.3554 |
1.5825 |
2.3225 |
0.0329 |
2.08% |
| 2025-09-04 |
000656 |
前海开源沪深300指数A |
1.5825 |
2.3225 |
1.6153 |
2.3553 |
-0.0328 |
-2.03% |
| 2025-09-03 |
000656 |
前海开源沪深300指数A |
1.6153 |
2.3553 |
1.6261 |
2.3661 |
-0.0108 |
-0.66% |
| 2025-09-02 |
000656 |
前海开源沪深300指数A |
1.6261 |
2.3661 |
1.6369 |
2.3769 |
-0.0108 |
-0.66% |
| 2025-09-01 |
000656 |
前海开源沪深300指数A |
1.6369 |
2.3769 |
1.6277 |
2.3677 |
0.0092 |
0.57% |
| 2025-08-29 |
000656 |
前海开源沪深300指数A |
1.6277 |
2.3677 |
1.6157 |
2.3557 |
0.0120 |
0.74% |
| 2025-08-28 |
000656 |
前海开源沪深300指数A |
1.6157 |
2.3557 |
1.5899 |
2.3299 |
0.0258 |
1.62% |
| 2025-08-27 |
000656 |
前海开源沪深300指数A |
1.5899 |
2.3299 |
1.6130 |
2.3530 |
-0.0231 |
-1.43% |
| 2025-08-26 |
000656 |
前海开源沪深300指数A |
1.6130 |
2.3530 |
1.6181 |
2.3581 |
-0.0051 |
-0.32% |
| 2025-08-25 |
000656 |
前海开源沪深300指数A |
1.6181 |
2.3581 |
1.5885 |
2.3285 |
0.0296 |
1.86% |
| 2025-08-22 |
000656 |
前海开源沪深300指数A |
1.5885 |
2.3285 |
1.5582 |
2.2982 |
0.0303 |
1.94% |
| 2025-08-21 |
000656 |
前海开源沪深300指数A |
1.5582 |
2.2982 |
1.5527 |
2.2927 |
0.0055 |
0.35% |
| 2025-08-20 |
000656 |
前海开源沪深300指数A |
1.5527 |
2.2927 |
1.5363 |
2.2763 |
0.0164 |
1.07% |
| 2025-08-19 |
000656 |
前海开源沪深300指数A |
1.5363 |
2.2763 |
1.5417 |
2.2817 |
-0.0054 |
-0.35% |
| 2025-08-18 |
000656 |
前海开源沪深300指数A |
1.5417 |
2.2817 |
1.5298 |
2.2698 |
0.0119 |
0.78% |
| 2025-08-15 |
000656 |
前海开源沪深300指数A |
1.5298 |
2.2698 |
1.5195 |
2.2595 |
0.0103 |
0.68% |
| 2025-08-14 |
000656 |
前海开源沪深300指数A |
1.5195 |
2.2595 |
1.5207 |
2.2607 |
-0.0012 |
-0.08% |
| 2025-08-13 |
000656 |
前海开源沪深300指数A |
1.5207 |
2.2607 |
1.5098 |
2.2498 |
0.0109 |
0.72% |
| 2025-08-12 |
000656 |
前海开源沪深300指数A |
1.5098 |
2.2498 |
1.5021 |
2.2421 |
0.0077 |
0.51% |
| 2025-08-11 |
000656 |
前海开源沪深300指数A |
1.5021 |
2.2421 |
1.4961 |
2.2361 |
0.0060 |
0.40% |
| 2025-08-08 |
000656 |
前海开源沪深300指数A |
1.4961 |
2.2361 |
1.4986 |
2.2386 |
-0.0025 |
-0.17% |
| 2025-08-07 |
000656 |
前海开源沪深300指数A |
1.4986 |
2.2386 |
1.4984 |
2.2384 |
0.0002 |
0.01% |
| 2025-08-06 |
000656 |
前海开源沪深300指数A |
1.4984 |
2.2384 |
1.4954 |
2.2354 |
0.0030 |
0.20% |
| 2025-08-05 |
000656 |
前海开源沪深300指数A |
1.4954 |
2.2354 |
1.4839 |
2.2239 |
0.0115 |
0.77% |
| 2025-08-04 |
000656 |
前海开源沪深300指数A |
1.4839 |
2.2239 |
1.4786 |
2.2186 |
0.0053 |
0.36% |
| 2025-08-01 |
000656 |
前海开源沪深300指数A |
1.4786 |
2.2186 |
1.4857 |
2.2257 |
-0.0071 |
-0.48% |
| 2025-07-31 |
000656 |
前海开源沪深300指数A |
1.4857 |
2.2257 |
1.5127 |
2.2527 |
-0.0270 |
-1.78% |
| 2025-07-30 |
000656 |
前海开源沪深300指数A |
1.5127 |
2.2527 |
1.5124 |
2.2524 |
0.0003 |
0.02% |
| 2025-07-29 |
000656 |
前海开源沪深300指数A |
1.5124 |
2.2524 |
1.5067 |
2.2467 |
0.0057 |
0.38% |
| 2025-07-28 |
000656 |
前海开源沪深300指数A |
1.5067 |
2.2467 |
1.5041 |
2.2441 |
0.0026 |
0.17% |
| 2025-07-25 |
000656 |
前海开源沪深300指数A |
1.5041 |
2.2441 |
1.5112 |
2.2512 |
-0.0071 |
-0.47% |
| 2025-07-24 |
000656 |
前海开源沪深300指数A |
1.5112 |
2.2512 |
1.5009 |
2.2409 |
0.0103 |
0.69% |
| 2025-07-23 |
000656 |
前海开源沪深300指数A |
1.5009 |
2.2409 |
1.4997 |
2.2397 |
0.0012 |
0.08% |
| 2025-07-22 |
000656 |
前海开源沪深300指数A |
1.4997 |
2.2397 |
1.4875 |
2.2275 |
0.0122 |
0.82% |
| 2025-07-21 |
000656 |
前海开源沪深300指数A |
1.4875 |
2.2275 |
1.4775 |
2.2175 |
0.0100 |
0.68% |
| 2025-07-18 |
000656 |
前海开源沪深300指数A |
1.4775 |
2.2175 |
1.4676 |
2.2076 |
0.0099 |
0.67% |
| 2025-07-17 |
000656 |
前海开源沪深300指数A |
1.4676 |
2.2076 |
1.4580 |
2.1980 |
0.0096 |
0.66% |
| 2025-07-16 |
000656 |
前海开源沪深300指数A |
1.4580 |
2.1980 |
1.4613 |
2.2013 |
-0.0033 |
-0.23% |
| 2025-07-15 |
000656 |
前海开源沪深300指数A |
1.4613 |
2.2013 |
1.4610 |
2.2010 |
0.0003 |
0.02% |
| 2025-07-14 |
000656 |
前海开源沪深300指数A |
1.4610 |
2.2010 |
1.4598 |
2.1998 |
0.0012 |
0.08% |
| 2025-07-11 |
000656 |
前海开源沪深300指数A |
1.4598 |
2.1998 |
1.4564 |
2.1964 |
0.0034 |
0.23% |
| 2025-07-10 |
000656 |
前海开源沪深300指数A |
1.4564 |
2.1964 |
1.4492 |
2.1892 |
0.0072 |
0.50% |
| 2025-07-09 |
000656 |
前海开源沪深300指数A |
1.4492 |
2.1892 |
1.4516 |
2.1916 |
-0.0024 |
-0.17% |
| 2025-07-08 |
000656 |
前海开源沪深300指数A |
1.4516 |
2.1916 |
1.4393 |
2.1793 |
0.0123 |
0.85% |
| 2025-07-07 |
000656 |
前海开源沪深300指数A |
1.4393 |
2.1793 |
1.4442 |
2.1842 |
-0.0049 |
-0.34% |
| 2025-07-04 |
000656 |
前海开源沪深300指数A |
1.4442 |
2.1842 |
1.4394 |
2.1794 |
0.0048 |
0.33% |
| 2025-07-03 |
000656 |
前海开源沪深300指数A |
1.4394 |
2.1794 |
1.4306 |
2.1706 |
0.0088 |
0.62% |
| 2025-07-02 |
000656 |
前海开源沪深300指数A |
1.4306 |
2.1706 |
1.4302 |
2.1702 |
0.0004 |
0.03% |
| 2025-07-01 |
000656 |
前海开源沪深300指数A |
1.4302 |
2.1702 |
1.4281 |
2.1681 |
0.0021 |
0.15% |
| 2025-06-30 |
000656 |
前海开源沪深300指数A |
1.4281 |
2.1681 |
1.4223 |
2.1623 |
0.0058 |
0.41% |
| 2025-06-27 |
000656 |
前海开源沪深300指数A |
1.4223 |
2.1623 |
1.4292 |
2.1692 |
-0.0069 |
-0.48% |
| 2025-06-26 |
000656 |
前海开源沪深300指数A |
1.4292 |
2.1692 |
1.4325 |
2.1725 |
-0.0033 |
-0.23% |
| 2025-06-25 |
000656 |
前海开源沪深300指数A |
1.4325 |
2.1725 |
1.4124 |
2.1524 |
0.0201 |
1.42% |
| 2025-06-24 |
000656 |
前海开源沪深300指数A |
1.4124 |
2.1524 |
1.3970 |
2.1370 |
0.0154 |
1.10% |
| 2025-06-23 |
000656 |
前海开源沪深300指数A |
1.3970 |
2.1370 |
1.3929 |
2.1329 |
0.0041 |
0.29% |
| 2025-06-20 |
000656 |
前海开源沪深300指数A |
1.3929 |
2.1329 |
1.3901 |
2.1301 |
0.0028 |
0.20% |
| 2025-06-19 |
000656 |
前海开源沪深300指数A |
1.3901 |
2.1301 |
1.4013 |
2.1413 |
-0.0112 |
-0.80% |
| 2025-06-18 |
000656 |
前海开源沪深300指数A |
1.4013 |
2.1413 |
1.3995 |
2.1395 |
0.0018 |
0.13% |
| 2025-06-17 |
000656 |
前海开源沪深300指数A |
1.3995 |
2.1395 |
1.4006 |
2.1406 |
-0.0011 |
-0.08% |
