前海开源股息率100强股票A(前海股息率)基金净值查询(000916)
今天最新净值
1.7601
-0.0116 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.7645
-0.0065 -0.3663%
- 累计净值：2.4411
- 成立日期：2015-01-13
- 基金类型：股票型
- 成立份额：17.076亿份
- 最近份额：8.1368亿
- 最近资产：2.43亿元
- 基金公司：前海开源基金
- 基金经理：丁尧 刘宏
近半年前海开源股息率100强股票A|前海股息率基金净值查询
近半年,前海开源股息率100强股票A(000916)基金累计收益率5.27%
| 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 |
| 2025-12-17 |
000916 |
前海开源股息率100强股票A |
1.7710 |
2.4520 |
1.7601 |
2.4411 |
0.0109 |
0.62% |
| 2025-12-16 |
000916 |
前海开源股息率100强股票A |
1.7601 |
2.4411 |
1.7717 |
2.4527 |
-0.0116 |
-0.65% |
| 2025-12-15 |
000916 |
前海开源股息率100强股票A |
1.7717 |
2.4527 |
1.7681 |
2.4491 |
0.0036 |
0.20% |
| 2025-12-12 |
000916 |
前海开源股息率100强股票A |
1.7681 |
2.4491 |
1.7612 |
2.4422 |
0.0069 |
0.39% |
| 2025-12-11 |
000916 |
前海开源股息率100强股票A |
1.7612 |
2.4422 |
1.7678 |
2.4488 |
-0.0066 |
-0.37% |
| 2025-12-10 |
000916 |
前海开源股息率100强股票A |
1.7678 |
2.4488 |
1.7609 |
2.4419 |
0.0069 |
0.39% |
| 2025-12-09 |
000916 |
前海开源股息率100强股票A |
1.7609 |
2.4419 |
1.7778 |
2.4588 |
-0.0169 |
-0.95% |
| 2025-12-08 |
000916 |
前海开源股息率100强股票A |
1.7778 |
2.4588 |
1.7870 |
2.4680 |
-0.0092 |
-0.51% |
| 2025-12-05 |
000916 |
前海开源股息率100强股票A |
1.7870 |
2.4680 |
1.7806 |
2.4616 |
0.0064 |
0.36% |
| 2025-12-04 |
000916 |
前海开源股息率100强股票A |
1.7806 |
2.4616 |
1.7834 |
2.4644 |
-0.0028 |
-0.16% |
|
|
| 2025-12-03 |
000916 |
前海开源股息率100强股票A |
1.7834 |
2.4644 |
1.7817 |
2.4627 |
0.0017 |
0.10% |
| 2025-12-02 |
000916 |
前海开源股息率100强股票A |
1.7817 |
2.4627 |
1.7824 |
2.4634 |
-0.0007 |
-0.04% |
| 2025-12-01 |
000916 |
前海开源股息率100强股票A |
1.7824 |
2.4634 |
1.7672 |
2.4482 |
0.0152 |
0.86% |
| 2025-11-28 |
000916 |
前海开源股息率100强股票A |
1.7672 |
2.4482 |
1.7675 |
2.4485 |
-0.0003 |
-0.02% |
| 2025-11-27 |
000916 |
前海开源股息率100强股票A |
1.7675 |
2.4485 |
1.7671 |
2.4481 |
0.0004 |
0.02% |
| 2025-11-26 |
000916 |
前海开源股息率100强股票A |
1.7671 |
2.4481 |
1.7726 |
2.4536 |
-0.0055 |
-0.31% |
| 2025-11-25 |
000916 |
前海开源股息率100强股票A |
1.7726 |
2.4536 |
1.7643 |
2.4453 |
0.0083 |
0.47% |
| 2025-11-24 |
000916 |
前海开源股息率100强股票A |
1.7643 |
2.4453 |
1.7681 |
2.4491 |
-0.0038 |
-0.21% |
| 2025-11-21 |
000916 |
前海开源股息率100强股票A |
1.7681 |
2.4491 |
1.7955 |
2.4765 |
-0.0274 |
-1.53% |
| 2025-11-20 |
000916 |
前海开源股息率100强股票A |
1.7955 |
2.4765 |
1.7982 |
2.4792 |
-0.0027 |
-0.15% |
| 2025-11-19 |
000916 |
前海开源股息率100强股票A |
1.7982 |
2.4792 |
1.7924 |
2.4734 |
0.0058 |
0.32% |
| 2025-11-18 |
000916 |
前海开源股息率100强股票A |
1.7924 |
2.4734 |
1.8086 |
2.4896 |
-0.0162 |
-0.90% |
| 2025-11-17 |
000916 |
前海开源股息率100强股票A |
1.8086 |
2.4896 |
1.8173 |
2.4983 |
-0.0087 |
-0.48% |
| 2025-11-14 |
000916 |
前海开源股息率100强股票A |
1.8173 |
2.4983 |
1.8303 |
2.5113 |
-0.0130 |
-0.71% |
| 2025-11-13 |
000916 |
前海开源股息率100强股票A |
1.8303 |
2.5113 |
1.8270 |
2.5080 |
0.0033 |
0.18% |
|
|
| 2025-11-12 |
000916 |
前海开源股息率100强股票A |
1.8270 |
2.5080 |
1.8258 |
2.5068 |
0.0012 |
0.07% |
| 2025-11-11 |
000916 |
前海开源股息率100强股票A |
1.8258 |
2.5068 |
1.8307 |
2.5117 |
-0.0049 |
-0.27% |
| 2025-11-10 |
000916 |
前海开源股息率100强股票A |
1.8307 |
2.5117 |
1.8184 |
2.4994 |
0.0123 |
0.68% |
| 2025-11-07 |
000916 |
前海开源股息率100强股票A |
1.8184 |
2.4994 |
1.8123 |
2.4933 |
0.0061 |
0.34% |
| 2025-11-06 |
000916 |
前海开源股息率100强股票A |
1.8123 |
2.4933 |
1.7966 |
2.4776 |
0.0157 |
0.87% |
| 2025-11-05 |
000916 |
前海开源股息率100强股票A |
1.7966 |
2.4776 |
1.7921 |
2.4731 |
0.0045 |
0.25% |
| 2025-11-04 |
000916 |
前海开源股息率100强股票A |
1.7921 |
2.4731 |
1.7918 |
2.4728 |
0.0003 |
0.02% |
| 2025-11-03 |
000916 |
前海开源股息率100强股票A |
1.7918 |
2.4728 |
1.7717 |
2.4527 |
0.0201 |
1.13% |
| 2025-10-31 |
000916 |
前海开源股息率100强股票A |
1.7717 |
2.4527 |
1.7758 |
2.4568 |
-0.0041 |
-0.23% |
| 2025-10-30 |
000916 |
前海开源股息率100强股票A |
1.7758 |
2.4568 |
1.7747 |
2.4557 |
0.0011 |
0.06% |
| 2025-10-29 |
000916 |
前海开源股息率100强股票A |
1.7747 |
2.4557 |
1.7679 |
2.4489 |
0.0068 |
0.38% |
| 2025-10-28 |
000916 |
前海开源股息率100强股票A |
1.7679 |
2.4489 |
1.7790 |
2.4600 |
-0.0111 |
-0.62% |
| 2025-10-27 |
000916 |
前海开源股息率100强股票A |
1.7790 |
2.4600 |
1.7645 |
2.4455 |
0.0145 |
0.82% |
| 2025-10-24 |
000916 |
前海开源股息率100强股票A |
1.7645 |
2.4455 |
1.7721 |
2.4531 |
-0.0076 |
-0.43% |
| 2025-10-23 |
000916 |
前海开源股息率100强股票A |
1.7721 |
2.4531 |
1.7577 |
2.4387 |
0.0144 |
0.82% |
| 2025-10-22 |
000916 |
前海开源股息率100强股票A |
1.7577 |
2.4387 |
1.7531 |
2.4341 |
0.0046 |
0.26% |
| 2025-10-21 |
000916 |
前海开源股息率100强股票A |
1.7531 |
2.4341 |
1.7481 |
2.4291 |
0.0050 |
0.29% |
| 2025-10-20 |
000916 |
前海开源股息率100强股票A |
1.7481 |
2.4291 |
1.7433 |
2.4243 |
0.0048 |
0.28% |
| 2025-10-17 |
000916 |
前海开源股息率100强股票A |
1.7433 |
2.4243 |
1.7551 |
2.4361 |
-0.0118 |
-0.67% |
| 2025-10-16 |
000916 |
前海开源股息率100强股票A |
1.7551 |
2.4361 |
1.7535 |
2.4345 |
0.0016 |
0.09% |
| 2025-10-15 |
000916 |
前海开源股息率100强股票A |
1.7535 |
2.4345 |
1.7436 |
2.4246 |
0.0099 |
0.57% |
| 2025-10-14 |
000916 |
前海开源股息率100强股票A |
1.7436 |
2.4246 |
1.7334 |
2.4144 |
0.0102 |
0.59% |
| 2025-10-13 |
000916 |
前海开源股息率100强股票A |
1.7334 |
2.4144 |
1.7402 |
2.4212 |
-0.0068 |
-0.39% |
| 2025-10-10 |
000916 |
前海开源股息率100强股票A |
1.7402 |
2.4212 |
1.7299 |
2.4109 |
0.0103 |
0.60% |
| 2025-10-09 |
000916 |
前海开源股息率100强股票A |
1.7299 |
2.4109 |
1.7140 |
2.3950 |
0.0159 |
0.93% |
| 2025-09-30 |
000916 |
前海开源股息率100强股票A |
1.7140 |
2.3950 |
1.7151 |
2.3961 |
-0.0011 |
-0.06% |
| 2025-09-29 |
000916 |
前海开源股息率100强股票A |
1.7151 |
2.3961 |
1.7106 |
2.3916 |
0.0045 |
0.26% |
| 2025-09-26 |
000916 |
前海开源股息率100强股票A |
1.7106 |
2.3916 |
1.7086 |
2.3896 |
0.0020 |
0.12% |
| 2025-09-25 |
000916 |
前海开源股息率100强股票A |
1.7086 |
2.3896 |
1.7188 |
2.3998 |
-0.0102 |
-0.59% |
| 2025-09-24 |
000916 |
前海开源股息率100强股票A |
1.7188 |
2.3998 |
1.7102 |
2.3912 |
0.0086 |
0.50% |
| 2025-09-23 |
000916 |
前海开源股息率100强股票A |
1.7102 |
2.3912 |
1.7078 |
2.3888 |
0.0024 |
0.14% |
| 2025-09-22 |
000916 |
前海开源股息率100强股票A |
1.7078 |
2.3888 |
1.7189 |
2.3999 |
-0.0111 |
-0.65% |
| 2025-09-19 |
000916 |
前海开源股息率100强股票A |
1.7189 |
2.3999 |
1.7087 |
2.3897 |
0.0102 |
0.60% |
| 2025-09-18 |
000916 |
前海开源股息率100强股票A |
1.7087 |
2.3897 |
1.7363 |
2.4173 |
-0.0276 |
-1.59% |
| 2025-09-17 |
000916 |
前海开源股息率100强股票A |
1.7363 |
2.4173 |
1.7301 |
2.4111 |
0.0062 |
0.36% |
| 2025-09-16 |
000916 |
前海开源股息率100强股票A |
1.7301 |
2.4111 |
1.7354 |
2.4164 |
-0.0053 |
-0.31% |
| 2025-09-15 |
000916 |
前海开源股息率100强股票A |
1.7354 |
2.4164 |
1.7415 |
2.4225 |
-0.0061 |
-0.35% |
| 2025-09-12 |
000916 |
前海开源股息率100强股票A |
1.7415 |
2.4225 |
1.7488 |
2.4298 |
-0.0073 |
-0.42% |
| 2025-09-11 |
000916 |
前海开源股息率100强股票A |
1.7488 |
2.4298 |
1.7403 |
2.4213 |
0.0085 |
0.49% |
| 2025-09-10 |
000916 |
前海开源股息率100强股票A |
1.7403 |
2.4213 |
1.7476 |
2.4286 |
-0.0073 |
-0.42% |
| 2025-09-09 |
000916 |
前海开源股息率100强股票A |
1.7476 |
2.4286 |
1.7430 |
2.4240 |
0.0046 |
0.26% |
| 2025-09-08 |
000916 |
前海开源股息率100强股票A |
1.7430 |
2.4240 |
1.7307 |
2.4117 |
0.0123 |
0.71% |
| 2025-09-05 |
000916 |
前海开源股息率100强股票A |
1.7307 |
2.4117 |
1.7237 |
2.4047 |
0.0070 |
0.41% |
| 2025-09-04 |
000916 |
前海开源股息率100强股票A |
1.7237 |
2.4047 |
1.7279 |
2.4089 |
-0.0042 |
-0.24% |
| 2025-09-03 |
000916 |
前海开源股息率100强股票A |
1.7279 |
2.4089 |
1.7405 |
2.4215 |
-0.0126 |
-0.72% |
| 2025-09-02 |
000916 |
前海开源股息率100强股票A |
1.7405 |
2.4215 |
1.7391 |
2.4201 |
0.0014 |
0.08% |
| 2025-09-01 |
000916 |
前海开源股息率100强股票A |
1.7391 |
2.4201 |
1.7379 |
2.4189 |
0.0012 |
0.07% |
| 2025-08-29 |
000916 |
前海开源股息率100强股票A |
1.7379 |
2.4189 |
1.7344 |
2.4154 |
0.0035 |
0.20% |
| 2025-08-28 |
000916 |
前海开源股息率100强股票A |
1.7344 |
2.4154 |
1.7328 |
2.4138 |
0.0016 |
0.09% |
| 2025-08-27 |
000916 |
前海开源股息率100强股票A |
1.7328 |
2.4138 |
1.7616 |
2.4426 |
-0.0288 |
-1.63% |
| 2025-08-26 |
000916 |
前海开源股息率100强股票A |
1.7616 |
2.4426 |
1.7571 |
2.4381 |
0.0045 |
0.26% |
| 2025-08-25 |
000916 |
前海开源股息率100强股票A |
1.7571 |
2.4381 |
1.7421 |
2.4231 |
0.0150 |
0.86% |
| 2025-08-22 |
000916 |
前海开源股息率100强股票A |
1.7421 |
2.4231 |
1.7423 |
2.4233 |
-0.0002 |
-0.01% |
| 2025-08-21 |
000916 |
前海开源股息率100强股票A |
1.7423 |
2.4233 |
1.7345 |
2.4155 |
0.0078 |
0.45% |
| 2025-08-20 |
000916 |
前海开源股息率100强股票A |
1.7345 |
2.4155 |
1.7167 |
2.3977 |
0.0178 |
1.04% |
| 2025-08-19 |
000916 |
前海开源股息率100强股票A |
1.7167 |
2.3977 |
1.7196 |
2.4006 |
-0.0029 |
-0.17% |
| 2025-08-18 |
000916 |
前海开源股息率100强股票A |
1.7196 |
2.4006 |
1.7230 |
2.4040 |
-0.0034 |
-0.20% |
| 2025-08-15 |
000916 |
前海开源股息率100强股票A |
1.7230 |
2.4040 |
1.7180 |
2.3990 |
0.0050 |
0.29% |
| 2025-08-14 |
000916 |
前海开源股息率100强股票A |
1.7180 |
2.3990 |
1.7274 |
2.4084 |
-0.0094 |
-0.54% |
| 2025-08-13 |
000916 |
前海开源股息率100强股票A |
1.7274 |
2.4084 |
1.7290 |
2.4100 |
-0.0016 |
-0.09% |
| 2025-08-12 |
000916 |
前海开源股息率100强股票A |
1.7290 |
2.4100 |
1.7246 |
2.4056 |
0.0044 |
0.26% |
| 2025-08-11 |
000916 |
前海开源股息率100强股票A |
1.7246 |
2.4056 |
1.7316 |
2.4126 |
-0.0070 |
-0.40% |
| 2025-08-08 |
000916 |
前海开源股息率100强股票A |
1.7316 |
2.4126 |
1.7265 |
2.4075 |
0.0051 |
0.30% |
| 2025-08-07 |
000916 |
前海开源股息率100强股票A |
1.7265 |
2.4075 |
1.7243 |
2.4053 |
0.0022 |
0.13% |
| 2025-08-06 |
000916 |
前海开源股息率100强股票A |
1.7243 |
2.4053 |
1.7227 |
2.4037 |
0.0016 |
0.09% |
| 2025-08-05 |
000916 |
前海开源股息率100强股票A |
1.7227 |
2.4037 |
1.7095 |
2.3905 |
0.0132 |
0.77% |
| 2025-08-04 |
000916 |
前海开源股息率100强股票A |
1.7095 |
2.3905 |
1.7040 |
2.3850 |
0.0055 |
0.32% |
| 2025-08-01 |
000916 |
前海开源股息率100强股票A |
1.7040 |
2.3850 |
1.7052 |
2.3862 |
-0.0012 |
-0.07% |
| 2025-07-31 |
000916 |
前海开源股息率100强股票A |
1.7052 |
2.3862 |
1.7375 |
2.4185 |
-0.0323 |
-1.86% |
| 2025-07-30 |
000916 |
前海开源股息率100强股票A |
1.7375 |
2.4185 |
1.7273 |
2.4083 |
0.0102 |
0.59% |
| 2025-07-29 |
000916 |
前海开源股息率100强股票A |
1.7273 |
2.4083 |
1.7306 |
2.4116 |
-0.0033 |
-0.19% |
| 2025-07-28 |
000916 |
前海开源股息率100强股票A |
1.7306 |
2.4116 |
1.7432 |
2.4242 |
-0.0126 |
-0.72% |
| 2025-07-25 |
000916 |
前海开源股息率100强股票A |
1.7432 |
2.4242 |
1.7568 |
2.4378 |
-0.0136 |
-0.77% |
| 2025-07-24 |
000916 |
前海开源股息率100强股票A |
1.7568 |
2.4378 |
1.7541 |
2.4351 |
0.0027 |
0.15% |
| 2025-07-23 |
000916 |
前海开源股息率100强股票A |
1.7541 |
2.4351 |
1.7576 |
2.4386 |
-0.0035 |
-0.20% |
| 2025-07-22 |
000916 |
前海开源股息率100强股票A |
1.7576 |
2.4386 |
1.7309 |
2.4119 |
0.0267 |
1.54% |
| 2025-07-21 |
000916 |
前海开源股息率100强股票A |
1.7309 |
2.4119 |
1.7137 |
2.3947 |
0.0172 |
1.00% |
| 2025-07-18 |
000916 |
前海开源股息率100强股票A |
1.7137 |
2.3947 |
1.7092 |
2.3902 |
0.0045 |
0.26% |
| 2025-07-17 |
000916 |
前海开源股息率100强股票A |
1.7092 |
2.3902 |
1.7115 |
2.3925 |
-0.0023 |
-0.13% |
| 2025-07-16 |
000916 |
前海开源股息率100强股票A |
1.7115 |
2.3925 |
1.7147 |
2.3957 |
-0.0032 |
-0.19% |
| 2025-07-15 |
000916 |
前海开源股息率100强股票A |
1.7147 |
2.3957 |
1.7273 |
2.4083 |
-0.0126 |
-0.73% |
| 2025-07-14 |
000916 |
前海开源股息率100强股票A |
1.7273 |
2.4083 |
1.7218 |
2.4028 |
0.0055 |
0.32% |
| 2025-07-11 |
000916 |
前海开源股息率100强股票A |
1.7218 |
2.4028 |
1.7260 |
2.4070 |
-0.0042 |
-0.24% |
| 2025-07-10 |
000916 |
前海开源股息率100强股票A |
1.7260 |
2.4070 |
1.7192 |
2.4002 |
0.0068 |
0.40% |
| 2025-07-09 |
000916 |
前海开源股息率100强股票A |
1.7192 |
2.4002 |
1.7159 |
2.3969 |
0.0033 |
0.19% |
| 2025-07-08 |
000916 |
前海开源股息率100强股票A |
1.7159 |
2.3969 |
1.7161 |
2.3971 |
-0.0002 |
-0.01% |
| 2025-07-07 |
000916 |
前海开源股息率100强股票A |
1.7161 |
2.3971 |
1.7077 |
2.3887 |
0.0084 |
0.49% |
| 2025-07-04 |
000916 |
前海开源股息率100强股票A |
1.7077 |
2.3887 |
1.7015 |
2.3825 |
0.0062 |
0.36% |
| 2025-07-03 |
000916 |
前海开源股息率100强股票A |
1.7015 |
2.3825 |
1.7005 |
2.3815 |
0.0010 |
0.06% |
| 2025-07-02 |
000916 |
前海开源股息率100强股票A |
1.7005 |
2.3815 |
1.6932 |
2.3742 |
0.0073 |
0.43% |
| 2025-07-01 |
000916 |
前海开源股息率100强股票A |
1.6932 |
2.3742 |
1.6851 |
2.3661 |
0.0081 |
0.48% |
| 2025-06-30 |
000916 |
前海开源股息率100强股票A |
1.6851 |
2.3661 |
1.6843 |
2.3653 |
0.0008 |
0.05% |
| 2025-06-27 |
000916 |
前海开源股息率100强股票A |
1.6843 |
2.3653 |
1.6924 |
2.3734 |
-0.0081 |
-0.48% |
| 2025-06-26 |
000916 |
前海开源股息率100强股票A |
1.6924 |
2.3734 |
1.6958 |
2.3768 |
-0.0034 |
-0.20% |
| 2025-06-25 |
000916 |
前海开源股息率100强股票A |
1.6958 |
2.3768 |
1.6856 |
2.3666 |
0.0102 |
0.61% |
| 2025-06-24 |
000916 |
前海开源股息率100强股票A |
1.6856 |
2.3666 |
1.6757 |
2.3567 |
0.0099 |
0.59% |
| 2025-06-23 |
000916 |
前海开源股息率100强股票A |
1.6757 |
2.3567 |
1.6761 |
2.3571 |
-0.0004 |
-0.02% |
| 2025-06-20 |
000916 |
前海开源股息率100强股票A |
1.6761 |
2.3571 |
1.6718 |
2.3528 |
0.0043 |
0.26% |
| 2025-06-19 |
000916 |
前海开源股息率100强股票A |
1.6718 |
2.3528 |
1.6818 |
2.3628 |
-0.0100 |
-0.59% |
| 2025-06-18 |
000916 |
前海开源股息率100强股票A |
1.6818 |
2.3628 |
1.6823 |
2.3633 |
-0.0005 |
-0.03% |
