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
1.7094
-0.0070 -0.41%
2026-09-18
盘中实时估值(仅供参考)
1.8701
0.0042 0.2272%
2026-03-24 15:39:58
- 累计净值：1.7094
- 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：14.11亿
- 基金公司：
- 基金经理：刘宏
近半年,前海开源股息率100强股票C(021784)基金累计收益率-8.49%
| 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 |
| 2026-09-18 |
021784 |
前海开源股息率100强股票C |
1.7067 |
1.7067 |
1.7094 |
1.7094 |
-0.0027 |
-0.16% |
| 2026-09-17 |
021784 |
前海开源股息率100强股票C |
1.7094 |
1.7094 |
1.7164 |
1.7164 |
-0.0070 |
-0.41% |
| 2026-09-16 |
021784 |
前海开源股息率100强股票C |
1.7164 |
1.7164 |
1.7239 |
1.7239 |
-0.0075 |
-0.44% |
| 2026-09-15 |
021784 |
前海开源股息率100强股票C |
1.7239 |
1.7239 |
1.7327 |
1.7327 |
-0.0088 |
-0.51% |
| 2026-09-14 |
021784 |
前海开源股息率100强股票C |
1.7327 |
1.7327 |
1.7260 |
1.7260 |
0.0067 |
0.39% |
| 2026-09-11 |
021784 |
前海开源股息率100强股票C |
1.7260 |
1.7260 |
1.7431 |
1.7431 |
-0.0171 |
-0.98% |
| 2026-09-10 |
021784 |
前海开源股息率100强股票C |
1.7431 |
1.7431 |
1.7483 |
1.7483 |
-0.0052 |
-0.30% |
| 2026-09-09 |
021784 |
前海开源股息率100强股票C |
1.7483 |
1.7483 |
1.7469 |
1.7469 |
0.0014 |
0.08% |
| 2026-09-08 |
021784 |
前海开源股息率100强股票C |
1.7469 |
1.7469 |
1.7404 |
1.7404 |
0.0065 |
0.37% |
| 2026-09-07 |
021784 |
前海开源股息率100强股票C |
1.7404 |
1.7404 |
1.7566 |
1.7566 |
-0.0162 |
-0.93% |
|
|
| 2026-09-04 |
021784 |
前海开源股息率100强股票C |
1.7566 |
1.7566 |
1.7468 |
1.7468 |
0.0098 |
0.56% |
| 2026-09-03 |
021784 |
前海开源股息率100强股票C |
1.7468 |
1.7468 |
1.7441 |
1.7441 |
0.0027 |
0.15% |
| 2026-09-02 |
021784 |
前海开源股息率100强股票C |
1.7441 |
1.7441 |
1.7584 |
1.7584 |
-0.0143 |
-0.81% |
| 2026-09-01 |
021784 |
前海开源股息率100强股票C |
1.7584 |
1.7584 |
1.7441 |
1.7441 |
0.0143 |
0.82% |
| 2026-08-31 |
021784 |
前海开源股息率100强股票C |
1.7441 |
1.7441 |
1.7443 |
1.7443 |
-0.0002 |
-0.01% |
| 2026-08-28 |
021784 |
前海开源股息率100强股票C |
1.7443 |
1.7443 |
1.7401 |
1.7401 |
0.0042 |
0.24% |
| 2026-08-27 |
021784 |
前海开源股息率100强股票C |
1.7401 |
1.7401 |
1.7465 |
1.7465 |
-0.0064 |
-0.37% |
| 2026-08-26 |
021784 |
前海开源股息率100强股票C |
1.7465 |
1.7465 |
1.7405 |
1.7405 |
0.0060 |
0.34% |
| 2026-08-25 |
021784 |
前海开源股息率100强股票C |
1.7405 |
1.7405 |
1.7388 |
1.7388 |
0.0017 |
0.10% |
| 2026-08-24 |
021784 |
前海开源股息率100强股票C |
1.7388 |
1.7388 |
1.7245 |
1.7245 |
0.0143 |
0.83% |
| 2026-08-21 |
021784 |
前海开源股息率100强股票C |
1.7245 |
1.7245 |
1.7385 |
1.7385 |
-0.0140 |
-0.81% |
| 2026-08-20 |
021784 |
前海开源股息率100强股票C |
1.7385 |
1.7385 |
1.7336 |
1.7336 |
0.0049 |
0.28% |
| 2026-08-19 |
021784 |
前海开源股息率100强股票C |
1.7336 |
1.7336 |
1.7262 |
1.7262 |
0.0074 |
0.43% |
| 2026-08-18 |
021784 |
前海开源股息率100强股票C |
1.7262 |
1.7262 |
1.7218 |
1.7218 |
0.0044 |
0.26% |
| 2026-08-17 |
021784 |
前海开源股息率100强股票C |
1.7218 |
1.7218 |
1.7217 |
1.7217 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
021784 |
前海开源股息率100强股票C |
1.7217 |
1.7217 |
1.7302 |
1.7302 |
-0.0085 |
-0.49% |
| 2026-08-13 |
021784 |
前海开源股息率100强股票C |
1.7302 |
1.7302 |
1.7390 |
1.7390 |
-0.0088 |
-0.51% |
| 2026-08-12 |
021784 |
前海开源股息率100强股票C |
1.7390 |
1.7390 |
1.7442 |
1.7442 |
-0.0052 |
-0.30% |
| 2026-08-11 |
021784 |
前海开源股息率100强股票C |
1.7442 |
1.7442 |
1.7505 |
1.7505 |
-0.0063 |
-0.36% |
| 2026-08-10 |
021784 |
前海开源股息率100强股票C |
1.7505 |
1.7505 |
1.7382 |
1.7382 |
0.0123 |
0.71% |
| 2026-08-07 |
021784 |
前海开源股息率100强股票C |
1.7382 |
1.7382 |
1.7478 |
1.7478 |
-0.0096 |
-0.55% |
| 2026-08-06 |
021784 |
前海开源股息率100强股票C |
1.7478 |
1.7478 |
1.7495 |
1.7495 |
-0.0017 |
-0.10% |
| 2026-08-05 |
021784 |
前海开源股息率100强股票C |
1.7495 |
1.7495 |
1.7619 |
1.7619 |
-0.0124 |
-0.70% |
| 2026-08-04 |
021784 |
前海开源股息率100强股票C |
1.7619 |
1.7619 |
1.7930 |
1.7930 |
-0.0311 |
-1.77% |
| 2026-08-03 |
021784 |
前海开源股息率100强股票C |
1.7930 |
1.7930 |
1.7924 |
1.7924 |
0.0006 |
0.03% |
| 2026-07-31 |
021784 |
前海开源股息率100强股票C |
1.7924 |
1.7924 |
1.8031 |
1.8031 |
-0.0107 |
-0.59% |
| 2026-07-30 |
021784 |
前海开源股息率100强股票C |
1.8031 |
1.8031 |
1.7773 |
1.7773 |
0.0258 |
1.45% |
| 2026-07-29 |
021784 |
前海开源股息率100强股票C |
1.7773 |
1.7773 |
1.7543 |
1.7543 |
0.0230 |
1.31% |
| 2026-07-28 |
021784 |
前海开源股息率100强股票C |
1.7543 |
1.7543 |
1.7446 |
1.7446 |
0.0097 |
0.56% |
| 2026-07-27 |
021784 |
前海开源股息率100强股票C |
1.7446 |
1.7446 |
1.7366 |
1.7366 |
0.0080 |
0.46% |
| 2026-07-24 |
021784 |
前海开源股息率100强股票C |
1.7366 |
1.7366 |
1.7571 |
1.7571 |
-0.0205 |
-1.17% |
| 2026-07-23 |
021784 |
前海开源股息率100强股票C |
1.7571 |
1.7571 |
1.7481 |
1.7481 |
0.0090 |
0.51% |
| 2026-07-22 |
021784 |
前海开源股息率100强股票C |
1.7481 |
1.7481 |
1.7386 |
1.7386 |
0.0095 |
0.55% |
| 2026-07-21 |
021784 |
前海开源股息率100强股票C |
1.7386 |
1.7386 |
1.7503 |
1.7503 |
-0.0117 |
-0.67% |
| 2026-07-20 |
021784 |
前海开源股息率100强股票C |
1.7503 |
1.7503 |
1.7033 |
1.7033 |
0.0470 |
2.76% |
| 2026-07-17 |
021784 |
前海开源股息率100强股票C |
1.7033 |
1.7033 |
1.7062 |
1.7062 |
-0.0029 |
-0.17% |
| 2026-07-16 |
021784 |
前海开源股息率100强股票C |
1.7062 |
1.7062 |
1.7095 |
1.7095 |
-0.0033 |
-0.19% |
| 2026-07-15 |
021784 |
前海开源股息率100强股票C |
1.7095 |
1.7095 |
1.6827 |
1.6827 |
0.0268 |
1.59% |
| 2026-07-14 |
021784 |
前海开源股息率100强股票C |
1.6827 |
1.6827 |
1.6609 |
1.6609 |
0.0218 |
1.31% |
| 2026-07-13 |
021784 |
前海开源股息率100强股票C |
1.6609 |
1.6609 |
1.6514 |
1.6514 |
0.0095 |
0.58% |
| 2026-07-10 |
021784 |
前海开源股息率100强股票C |
1.6514 |
1.6514 |
1.6465 |
1.6465 |
0.0049 |
0.30% |
| 2026-07-09 |
021784 |
前海开源股息率100强股票C |
1.6465 |
1.6465 |
1.6608 |
1.6608 |
-0.0143 |
-0.86% |
| 2026-07-08 |
021784 |
前海开源股息率100强股票C |
1.6608 |
1.6608 |
1.6531 |
1.6531 |
0.0077 |
0.47% |
| 2026-07-07 |
021784 |
前海开源股息率100强股票C |
1.6531 |
1.6531 |
1.6706 |
1.6706 |
-0.0175 |
-1.05% |
| 2026-07-06 |
021784 |
前海开源股息率100强股票C |
1.6706 |
1.6706 |
1.6486 |
1.6486 |
0.0220 |
1.33% |
| 2026-07-03 |
021784 |
前海开源股息率100强股票C |
1.6486 |
1.6486 |
1.6359 |
1.6359 |
0.0127 |
0.78% |
| 2026-07-02 |
021784 |
前海开源股息率100强股票C |
1.6359 |
1.6359 |
1.6210 |
1.6210 |
0.0149 |
0.92% |
| 2026-07-01 |
021784 |
前海开源股息率100强股票C |
1.6210 |
1.6210 |
1.5963 |
1.5963 |
0.0247 |
1.55% |
| 2026-06-30 |
021784 |
前海开源股息率100强股票C |
1.5963 |
1.5963 |
1.6252 |
1.6252 |
-0.0289 |
-1.81% |
| 2026-06-29 |
021784 |
前海开源股息率100强股票C |
1.6252 |
1.6252 |
1.6070 |
1.6070 |
0.0182 |
1.13% |
| 2026-06-26 |
021784 |
前海开源股息率100强股票C |
1.6070 |
1.6070 |
1.6276 |
1.6276 |
-0.0206 |
-1.27% |
| 2026-06-25 |
021784 |
前海开源股息率100强股票C |
1.6276 |
1.6276 |
1.6425 |
1.6425 |
-0.0149 |
-0.91% |
| 2026-06-24 |
021784 |
前海开源股息率100强股票C |
1.6425 |
1.6425 |
1.6648 |
1.6648 |
-0.0223 |
-1.36% |
| 2026-06-23 |
021784 |
前海开源股息率100强股票C |
1.6648 |
1.6648 |
1.6819 |
1.6819 |
-0.0171 |
-1.02% |
| 2026-06-22 |
021784 |
前海开源股息率100强股票C |
1.6819 |
1.6819 |
1.6633 |
1.6633 |
0.0186 |
1.12% |
| 2026-06-18 |
021784 |
前海开源股息率100强股票C |
1.6633 |
1.6633 |
1.6971 |
1.6971 |
-0.0338 |
-2.03% |
| 2026-06-17 |
021784 |
前海开源股息率100强股票C |
1.6971 |
1.6971 |
1.7046 |
1.7046 |
-0.0075 |
-0.44% |
| 2026-06-16 |
021784 |
前海开源股息率100强股票C |
1.7046 |
1.7046 |
1.7376 |
1.7376 |
-0.0330 |
-1.94% |
| 2026-06-15 |
021784 |
前海开源股息率100强股票C |
1.7376 |
1.7376 |
1.7468 |
1.7468 |
-0.0092 |
-0.53% |
| 2026-06-12 |
021784 |
前海开源股息率100强股票C |
1.7468 |
1.7468 |
1.7316 |
1.7316 |
0.0152 |
0.88% |
| 2026-06-11 |
021784 |
前海开源股息率100强股票C |
1.7316 |
1.7316 |
1.7419 |
1.7419 |
-0.0103 |
-0.59% |
| 2026-06-10 |
021784 |
前海开源股息率100强股票C |
1.7419 |
1.7419 |
1.7460 |
1.7460 |
-0.0041 |
-0.23% |
| 2026-06-09 |
021784 |
前海开源股息率100强股票C |
1.7460 |
1.7460 |
1.7466 |
1.7466 |
-0.0006 |
-0.03% |
| 2026-06-08 |
021784 |
前海开源股息率100强股票C |
1.7466 |
1.7466 |
1.7617 |
1.7617 |
-0.0151 |
-0.86% |
| 2026-06-05 |
021784 |
前海开源股息率100强股票C |
1.7617 |
1.7617 |
1.7695 |
1.7695 |
-0.0078 |
-0.44% |
| 2026-06-04 |
021784 |
前海开源股息率100强股票C |
1.7695 |
1.7695 |
1.7842 |
1.7842 |
-0.0147 |
-0.82% |
| 2026-06-03 |
021784 |
前海开源股息率100强股票C |
1.7842 |
1.7842 |
1.7954 |
1.7954 |
-0.0112 |
-0.62% |
| 2026-06-02 |
021784 |
前海开源股息率100强股票C |
1.7954 |
1.7954 |
1.8041 |
1.8041 |
-0.0087 |
-0.48% |
| 2026-06-01 |
021784 |
前海开源股息率100强股票C |
1.8041 |
1.8041 |
1.7755 |
1.7755 |
0.0286 |
1.61% |
| 2026-05-29 |
021784 |
前海开源股息率100强股票C |
1.7755 |
1.7755 |
1.7495 |
1.7495 |
0.0260 |
1.49% |
| 2026-05-28 |
021784 |
前海开源股息率100强股票C |
1.7495 |
1.7495 |
1.7587 |
1.7587 |
-0.0092 |
-0.52% |
| 2026-05-27 |
021784 |
前海开源股息率100强股票C |
1.7587 |
1.7587 |
1.7709 |
1.7709 |
-0.0122 |
-0.69% |
| 2026-05-26 |
021784 |
前海开源股息率100强股票C |
1.7709 |
1.7709 |
1.7641 |
1.7641 |
0.0068 |
0.39% |
| 2026-05-25 |
021784 |
前海开源股息率100强股票C |
1.7641 |
1.7641 |
1.7551 |
1.7551 |
0.0090 |
0.51% |
| 2026-05-22 |
021784 |
前海开源股息率100强股票C |
1.7551 |
1.7551 |
1.7559 |
1.7559 |
-0.0008 |
-0.05% |
| 2026-05-21 |
021784 |
前海开源股息率100强股票C |
1.7559 |
1.7559 |
1.7759 |
1.7759 |
-0.0200 |
-1.13% |
| 2026-05-20 |
021784 |
前海开源股息率100强股票C |
1.7759 |
1.7759 |
1.7894 |
1.7894 |
-0.0135 |
-0.76% |
| 2026-05-19 |
021784 |
前海开源股息率100强股票C |
1.7894 |
1.7894 |
1.7760 |
1.7760 |
0.0134 |
0.75% |
| 2026-05-18 |
021784 |
前海开源股息率100强股票C |
1.7760 |
1.7760 |
1.7882 |
1.7882 |
-0.0122 |
-0.68% |
| 2026-05-15 |
021784 |
前海开源股息率100强股票C |
1.7882 |
1.7882 |
1.8017 |
1.8017 |
-0.0135 |
-0.75% |
| 2026-05-14 |
021784 |
前海开源股息率100强股票C |
1.8017 |
1.8017 |
1.8197 |
1.8197 |
-0.0180 |
-0.99% |
| 2026-05-13 |
021784 |
前海开源股息率100强股票C |
1.8197 |
1.8197 |
1.8247 |
1.8247 |
-0.0050 |
-0.27% |
| 2026-05-12 |
021784 |
前海开源股息率100强股票C |
1.8247 |
1.8247 |
1.8266 |
1.8266 |
-0.0019 |
-0.10% |
| 2026-05-11 |
021784 |
前海开源股息率100强股票C |
1.8266 |
1.8266 |
1.8185 |
1.8185 |
0.0081 |
0.45% |
| 2026-05-08 |
021784 |
前海开源股息率100强股票C |
1.8185 |
1.8185 |
1.8215 |
1.8215 |
-0.0030 |
-0.16% |
| 2026-04-30 |
021784 |
前海开源股息率100强股票C |
1.8257 |
1.8257 |
1.8409 |
1.8409 |
-0.0152 |
-0.83% |
| 2026-04-29 |
021784 |
前海开源股息率100强股票C |
1.8409 |
1.8409 |
1.8265 |
1.8265 |
0.0144 |
0.79% |
| 2026-04-28 |
021784 |
前海开源股息率100强股票C |
1.8265 |
1.8265 |
1.8075 |
1.8075 |
0.0190 |
1.05% |
| 2026-04-27 |
021784 |
前海开源股息率100强股票C |
1.8075 |
1.8075 |
1.8183 |
1.8183 |
-0.0108 |
-0.59% |
| 2026-04-24 |
021784 |
前海开源股息率100强股票C |
1.8183 |
1.8183 |
1.8239 |
1.8239 |
-0.0056 |
-0.31% |
| 2026-04-23 |
021784 |
前海开源股息率100强股票C |
1.8239 |
1.8239 |
1.8223 |
1.8223 |
0.0016 |
0.09% |
| 2026-04-22 |
021784 |
前海开源股息率100强股票C |
1.8223 |
1.8223 |
1.8263 |
1.8263 |
-0.0040 |
-0.22% |
| 2026-04-21 |
021784 |
前海开源股息率100强股票C |
1.8263 |
1.8263 |
1.8132 |
1.8132 |
0.0131 |
0.72% |
| 2026-04-20 |
021784 |
前海开源股息率100强股票C |
1.8132 |
1.8132 |
1.8172 |
1.8172 |
-0.0040 |
-0.22% |
| 2026-04-17 |
021784 |
前海开源股息率100强股票C |
1.8172 |
1.8172 |
1.8259 |
1.8259 |
-0.0087 |
-0.48% |
| 2026-04-16 |
021784 |
前海开源股息率100强股票C |
1.8259 |
1.8259 |
1.8195 |
1.8195 |
0.0064 |
0.35% |
| 2026-04-15 |
021784 |
前海开源股息率100强股票C |
1.8195 |
1.8195 |
1.8136 |
1.8136 |
0.0059 |
0.33% |
| 2026-04-14 |
021784 |
前海开源股息率100强股票C |
1.8136 |
1.8136 |
1.8070 |
1.8070 |
0.0066 |
0.37% |
| 2026-04-13 |
021784 |
前海开源股息率100强股票C |
1.8070 |
1.8070 |
1.8171 |
1.8171 |
-0.0101 |
-0.56% |
| 2026-04-10 |
021784 |
前海开源股息率100强股票C |
1.8171 |
1.8171 |
1.8178 |
1.8178 |
-0.0007 |
-0.04% |
| 2026-04-09 |
021784 |
前海开源股息率100强股票C |
1.8178 |
1.8178 |
1.8290 |
1.8290 |
-0.0112 |
-0.61% |
| 2026-04-08 |
021784 |
前海开源股息率100强股票C |
1.8290 |
1.8290 |
1.8029 |
1.8029 |
0.0261 |
1.45% |
| 2026-04-07 |
021784 |
前海开源股息率100强股票C |
1.8029 |
1.8029 |
1.8021 |
1.8021 |
0.0008 |
0.04% |
| 2026-04-03 |
021784 |
前海开源股息率100强股票C |
1.8021 |
1.8021 |
1.8239 |
1.8239 |
-0.0218 |
-1.20% |
| 2026-04-02 |
021784 |
前海开源股息率100强股票C |
1.8239 |
1.8239 |
1.8236 |
1.8236 |
0.0003 |
0.02% |
| 2026-04-01 |
021784 |
前海开源股息率100强股票C |
1.8236 |
1.8236 |
1.8106 |
1.8106 |
0.0130 |
0.72% |
| 2026-03-31 |
021784 |
前海开源股息率100强股票C |
1.8106 |
1.8106 |
1.8207 |
1.8207 |
-0.0101 |
-0.55% |
| 2026-03-30 |
021784 |
前海开源股息率100强股票C |
1.8207 |
1.8207 |
1.8106 |
1.8106 |
0.0101 |
0.56% |
| 2026-03-27 |
021784 |
前海开源股息率100强股票C |
1.8106 |
1.8106 |
1.8104 |
1.8104 |
0.0002 |
0.01% |
| 2026-03-26 |
021784 |
前海开源股息率100强股票C |
1.8104 |
1.8104 |
1.8163 |
1.8163 |
-0.0059 |
-0.32% |
| 2026-03-25 |
021784 |
前海开源股息率100强股票C |
1.8163 |
1.8163 |
1.8032 |
1.8032 |
0.0131 |
0.73% |
| 2026-03-24 |
021784 |
前海开源股息率100强股票C |
1.8032 |
1.8032 |
1.7748 |
1.7748 |
0.0284 |
1.60% |
| 2026-03-23 |
021784 |
前海开源股息率100强股票C |
1.7748 |
1.7748 |
1.8271 |
1.8271 |
-0.0523 |
-2.86% |
| 2026-03-20 |
021784 |
前海开源股息率100强股票C |
1.8271 |
1.8271 |
1.8396 |
1.8396 |
-0.0125 |
-0.68% |
| 2026-03-19 |
021784 |
前海开源股息率100强股票C |
1.8396 |
1.8396 |
1.8581 |
1.8581 |
-0.0185 |
-1.00% |
