前海开源沪深300指数C基金净值查询(015671)
今天最新净值
1.3981
-0.0093 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.4128
0.0060 0.4244%
2026-03-24 15:39:58
- 累计净值：2.0181
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8334亿
- 最近资产：5.05亿
- 基金公司：
- 基金经理：梁溥森
近一季,前海开源沪深300指数C(015671)基金累计收益率-5.98%
| 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 |
| 2026-09-16 |
015671 |
前海开源沪深300指数C |
1.4075 |
2.0275 |
1.3981 |
2.0181 |
0.0094 |
0.67% |
| 2026-09-15 |
015671 |
前海开源沪深300指数C |
1.3981 |
2.0181 |
1.4074 |
2.0274 |
-0.0093 |
-0.66% |
| 2026-09-14 |
015671 |
前海开源沪深300指数C |
1.4074 |
2.0274 |
1.4163 |
2.0363 |
-0.0089 |
-0.63% |
| 2026-09-11 |
015671 |
前海开源沪深300指数C |
1.4163 |
2.0363 |
1.4274 |
2.0474 |
-0.0111 |
-0.78% |
| 2026-09-10 |
015671 |
前海开源沪深300指数C |
1.4274 |
2.0474 |
1.4335 |
2.0535 |
-0.0061 |
-0.43% |
| 2026-09-09 |
015671 |
前海开源沪深300指数C |
1.4335 |
2.0535 |
1.4291 |
2.0491 |
0.0044 |
0.31% |
| 2026-09-08 |
015671 |
前海开源沪深300指数C |
1.4291 |
2.0491 |
1.4340 |
2.0540 |
-0.0049 |
-0.34% |
| 2026-09-07 |
015671 |
前海开源沪深300指数C |
1.4340 |
2.0540 |
1.4261 |
2.0461 |
0.0079 |
0.55% |
| 2026-09-04 |
015671 |
前海开源沪深300指数C |
1.4261 |
2.0461 |
1.4272 |
2.0472 |
-0.0011 |
-0.08% |
| 2026-09-03 |
015671 |
前海开源沪深300指数C |
1.4272 |
2.0472 |
1.4254 |
2.0454 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
015671 |
前海开源沪深300指数C |
1.4254 |
2.0454 |
1.4445 |
2.0645 |
-0.0191 |
-1.32% |
| 2026-09-01 |
015671 |
前海开源沪深300指数C |
1.4445 |
2.0645 |
1.4479 |
2.0679 |
-0.0034 |
-0.23% |
| 2026-08-31 |
015671 |
前海开源沪深300指数C |
1.4479 |
2.0679 |
1.4436 |
2.0636 |
0.0043 |
0.30% |
| 2026-08-28 |
015671 |
前海开源沪深300指数C |
1.4436 |
2.0636 |
1.4495 |
2.0695 |
-0.0059 |
-0.41% |
| 2026-08-27 |
015671 |
前海开源沪深300指数C |
1.4495 |
2.0695 |
1.4374 |
2.0574 |
0.0121 |
0.84% |
| 2026-08-26 |
015671 |
前海开源沪深300指数C |
1.4374 |
2.0574 |
1.4257 |
2.0457 |
0.0117 |
0.82% |
| 2026-08-25 |
015671 |
前海开源沪深300指数C |
1.4257 |
2.0457 |
1.4284 |
2.0484 |
-0.0027 |
-0.19% |
| 2026-08-24 |
015671 |
前海开源沪深300指数C |
1.4284 |
2.0484 |
1.4449 |
2.0649 |
-0.0165 |
-1.14% |
| 2026-08-21 |
015671 |
前海开源沪深300指数C |
1.4449 |
2.0649 |
1.4363 |
2.0563 |
0.0086 |
0.60% |
| 2026-08-20 |
015671 |
前海开源沪深300指数C |
1.4363 |
2.0563 |
1.4344 |
2.0544 |
0.0019 |
0.13% |
| 2026-08-19 |
015671 |
前海开源沪深300指数C |
1.4344 |
2.0544 |
1.4724 |
2.0924 |
-0.0380 |
-2.58% |
| 2026-08-18 |
015671 |
前海开源沪深300指数C |
1.4724 |
2.0924 |
1.4759 |
2.0959 |
-0.0035 |
-0.24% |
| 2026-08-17 |
015671 |
前海开源沪深300指数C |
1.4759 |
2.0959 |
1.4540 |
2.0740 |
0.0219 |
1.51% |
| 2026-08-14 |
015671 |
前海开源沪深300指数C |
1.4540 |
2.0740 |
1.4539 |
2.0739 |
0.0001 |
0.01% |
| 2026-08-13 |
015671 |
前海开源沪深300指数C |
1.4539 |
2.0739 |
1.4613 |
2.0813 |
-0.0074 |
-0.51% |
|
|
| 2026-08-12 |
015671 |
前海开源沪深300指数C |
1.4613 |
2.0813 |
1.4534 |
2.0734 |
0.0079 |
0.54% |
| 2026-08-11 |
015671 |
前海开源沪深300指数C |
1.4534 |
2.0734 |
1.4626 |
2.0826 |
-0.0092 |
-0.63% |
| 2026-08-10 |
015671 |
前海开源沪深300指数C |
1.4626 |
2.0826 |
1.4605 |
2.0805 |
0.0021 |
0.14% |
| 2026-08-07 |
015671 |
前海开源沪深300指数C |
1.4605 |
2.0805 |
1.4473 |
2.0673 |
0.0132 |
0.91% |
| 2026-08-06 |
015671 |
前海开源沪深300指数C |
1.4473 |
2.0673 |
1.4492 |
2.0692 |
-0.0019 |
-0.13% |
| 2026-08-05 |
015671 |
前海开源沪深300指数C |
1.4492 |
2.0692 |
1.4329 |
2.0529 |
0.0163 |
1.14% |
| 2026-08-04 |
015671 |
前海开源沪深300指数C |
1.4329 |
2.0529 |
1.4157 |
2.0357 |
0.0172 |
1.21% |
| 2026-08-03 |
015671 |
前海开源沪深300指数C |
1.4157 |
2.0357 |
1.4286 |
2.0486 |
-0.0129 |
-0.90% |
| 2026-07-31 |
015671 |
前海开源沪深300指数C |
1.4286 |
2.0486 |
1.4162 |
2.0362 |
0.0124 |
0.88% |
| 2026-07-30 |
015671 |
前海开源沪深300指数C |
1.4162 |
2.0362 |
1.4299 |
2.0499 |
-0.0137 |
-0.96% |
| 2026-07-29 |
015671 |
前海开源沪深300指数C |
1.4299 |
2.0499 |
1.4202 |
2.0402 |
0.0097 |
0.68% |
| 2026-07-28 |
015671 |
前海开源沪深300指数C |
1.4202 |
2.0402 |
1.4594 |
2.0794 |
-0.0392 |
-2.69% |
| 2026-07-27 |
015671 |
前海开源沪深300指数C |
1.4594 |
2.0794 |
1.4440 |
2.0640 |
0.0154 |
1.07% |
| 2026-07-24 |
015671 |
前海开源沪深300指数C |
1.4440 |
2.0640 |
1.4674 |
2.0874 |
-0.0234 |
-1.59% |
| 2026-07-23 |
015671 |
前海开源沪深300指数C |
1.4674 |
2.0874 |
1.4638 |
2.0838 |
0.0036 |
0.25% |
| 2026-07-22 |
015671 |
前海开源沪深300指数C |
1.4638 |
2.0838 |
1.4696 |
2.0896 |
-0.0058 |
-0.39% |
| 2026-07-21 |
015671 |
前海开源沪深300指数C |
1.4696 |
2.0896 |
1.4285 |
2.0485 |
0.0411 |
2.88% |
| 2026-07-20 |
015671 |
前海开源沪深300指数C |
1.4285 |
2.0485 |
1.4075 |
2.0275 |
0.0210 |
1.49% |
| 2026-07-17 |
015671 |
前海开源沪深300指数C |
1.4075 |
2.0275 |
1.4555 |
2.0755 |
-0.0480 |
-3.30% |
| 2026-07-16 |
015671 |
前海开源沪深300指数C |
1.4555 |
2.0755 |
1.4799 |
2.0999 |
-0.0244 |
-1.65% |
| 2026-07-15 |
015671 |
前海开源沪深300指数C |
1.4799 |
2.0999 |
1.4813 |
2.1013 |
-0.0014 |
-0.09% |
| 2026-07-14 |
015671 |
前海开源沪深300指数C |
1.4813 |
2.1013 |
1.4516 |
2.0716 |
0.0297 |
2.05% |
| 2026-07-13 |
015671 |
前海开源沪深300指数C |
1.4516 |
2.0716 |
1.4760 |
2.0960 |
-0.0244 |
-1.65% |
| 2026-07-10 |
015671 |
前海开源沪深300指数C |
1.4760 |
2.0960 |
1.5004 |
2.1204 |
-0.0244 |
-1.63% |
| 2026-07-09 |
015671 |
前海开源沪深300指数C |
1.5004 |
2.1204 |
1.4657 |
2.0857 |
0.0347 |
2.37% |
| 2026-07-08 |
015671 |
前海开源沪深300指数C |
1.4657 |
2.0857 |
1.4759 |
2.0959 |
-0.0102 |
-0.69% |
| 2026-07-07 |
015671 |
前海开源沪深300指数C |
1.4759 |
2.0959 |
1.4907 |
2.1107 |
-0.0148 |
-0.99% |
| 2026-07-06 |
015671 |
前海开源沪深300指数C |
1.4907 |
2.1107 |
1.4906 |
2.1106 |
0.0001 |
0.01% |
| 2026-07-03 |
015671 |
前海开源沪深300指数C |
1.4906 |
2.1106 |
1.4814 |
2.1014 |
0.0092 |
0.62% |
| 2026-07-02 |
015671 |
前海开源沪深300指数C |
1.4814 |
2.1014 |
1.5220 |
2.1420 |
-0.0406 |
-2.67% |
| 2026-07-01 |
015671 |
前海开源沪深300指数C |
1.5220 |
2.1420 |
1.5261 |
2.1461 |
-0.0041 |
-0.27% |
| 2026-06-30 |
015671 |
前海开源沪深300指数C |
1.5261 |
2.1461 |
1.5108 |
2.1308 |
0.0153 |
1.01% |
| 2026-06-29 |
015671 |
前海开源沪深300指数C |
1.5108 |
2.1308 |
1.4923 |
2.1123 |
0.0185 |
1.24% |
| 2026-06-26 |
015671 |
前海开源沪深300指数C |
1.4923 |
2.1123 |
1.5348 |
2.1548 |
-0.0425 |
-2.77% |
| 2026-06-25 |
015671 |
前海开源沪深300指数C |
1.5348 |
2.1548 |
1.5138 |
2.1338 |
0.0210 |
1.39% |
| 2026-06-24 |
015671 |
前海开源沪深300指数C |
1.5138 |
2.1338 |
1.5050 |
2.1250 |
0.0088 |
0.58% |
| 2026-06-23 |
015671 |
前海开源沪深300指数C |
1.5050 |
2.1250 |
1.5460 |
2.1660 |
-0.0410 |
-2.65% |
| 2026-06-22 |
015671 |
前海开源沪深300指数C |
1.5460 |
2.1660 |
1.5117 |
2.1317 |
0.0343 |
2.27% |
| 2026-06-18 |
015671 |
前海开源沪深300指数C |
1.5117 |
2.1317 |
1.5097 |
2.1297 |
0.0020 |
0.13% |
| 2026-06-17 |
015671 |
前海开源沪深300指数C |
1.5097 |
2.1297 |
1.4971 |
2.1171 |
0.0126 |
0.84% |
