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
1.7388
-0.0088 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.8825
0.0043 0.2272%
2026-03-24 15:39:58
- 累计净值：2.4198
- 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：14.11亿
- 基金公司：前海开源基金
- 基金经理：刘宏
近一年前海开源股息率100强股票A|前海股息率基金净值查询
近一年,前海开源股息率100强股票A(000916)基金累计收益率0.20%
| 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 |
000916 |
前海开源股息率100强股票A |
1.7312 |
2.4122 |
1.7388 |
2.4198 |
-0.0076 |
-0.44% |
| 2026-09-15 |
000916 |
前海开源股息率100强股票A |
1.7388 |
2.4198 |
1.7476 |
2.4286 |
-0.0088 |
-0.50% |
| 2026-09-14 |
000916 |
前海开源股息率100强股票A |
1.7476 |
2.4286 |
1.7408 |
2.4218 |
0.0068 |
0.39% |
| 2026-09-11 |
000916 |
前海开源股息率100强股票A |
1.7408 |
2.4218 |
1.7581 |
2.4391 |
-0.0173 |
-0.98% |
| 2026-09-10 |
000916 |
前海开源股息率100强股票A |
1.7581 |
2.4391 |
1.7633 |
2.4443 |
-0.0052 |
-0.29% |
| 2026-09-09 |
000916 |
前海开源股息率100强股票A |
1.7633 |
2.4443 |
1.7618 |
2.4428 |
0.0015 |
0.09% |
| 2026-09-08 |
000916 |
前海开源股息率100强股票A |
1.7618 |
2.4428 |
1.7553 |
2.4363 |
0.0065 |
0.37% |
| 2026-09-07 |
000916 |
前海开源股息率100强股票A |
1.7553 |
2.4363 |
1.7715 |
2.4525 |
-0.0162 |
-0.92% |
| 2026-09-04 |
000916 |
前海开源股息率100强股票A |
1.7715 |
2.4525 |
1.7616 |
2.4426 |
0.0099 |
0.56% |
| 2026-09-03 |
000916 |
前海开源股息率100强股票A |
1.7616 |
2.4426 |
1.7589 |
2.4399 |
0.0027 |
0.15% |
|
|
| 2026-09-02 |
000916 |
前海开源股息率100强股票A |
1.7589 |
2.4399 |
1.7733 |
2.4543 |
-0.0144 |
-0.81% |
| 2026-09-01 |
000916 |
前海开源股息率100强股票A |
1.7733 |
2.4543 |
1.7589 |
2.4399 |
0.0144 |
0.82% |
| 2026-08-31 |
000916 |
前海开源股息率100强股票A |
1.7589 |
2.4399 |
1.7590 |
2.4400 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000916 |
前海开源股息率100强股票A |
1.7590 |
2.4400 |
1.7548 |
2.4358 |
0.0042 |
0.24% |
| 2026-08-27 |
000916 |
前海开源股息率100强股票A |
1.7548 |
2.4358 |
1.7612 |
2.4422 |
-0.0064 |
-0.36% |
| 2026-08-26 |
000916 |
前海开源股息率100强股票A |
1.7612 |
2.4422 |
1.7551 |
2.4361 |
0.0061 |
0.35% |
| 2026-08-25 |
000916 |
前海开源股息率100强股票A |
1.7551 |
2.4361 |
1.7533 |
2.4343 |
0.0018 |
0.10% |
| 2026-08-24 |
000916 |
前海开源股息率100强股票A |
1.7533 |
2.4343 |
1.7389 |
2.4199 |
0.0144 |
0.83% |
| 2026-08-21 |
000916 |
前海开源股息率100强股票A |
1.7389 |
2.4199 |
1.7530 |
2.4340 |
-0.0141 |
-0.81% |
| 2026-08-20 |
000916 |
前海开源股息率100强股票A |
1.7530 |
2.4340 |
1.7480 |
2.4290 |
0.0050 |
0.29% |
| 2026-08-19 |
000916 |
前海开源股息率100强股票A |
1.7480 |
2.4290 |
1.7406 |
2.4216 |
0.0074 |
0.43% |
| 2026-08-18 |
000916 |
前海开源股息率100强股票A |
1.7406 |
2.4216 |
1.7361 |
2.4171 |
0.0045 |
0.26% |
| 2026-08-17 |
000916 |
前海开源股息率100强股票A |
1.7361 |
2.4171 |
1.7359 |
2.4169 |
0.0002 |
0.01% |
| 2026-08-14 |
000916 |
前海开源股息率100强股票A |
1.7359 |
2.4169 |
1.7445 |
2.4255 |
-0.0086 |
-0.49% |
| 2026-08-13 |
000916 |
前海开源股息率100强股票A |
1.7445 |
2.4255 |
1.7533 |
2.4343 |
-0.0088 |
-0.50% |
|
|
| 2026-08-12 |
000916 |
前海开源股息率100强股票A |
1.7533 |
2.4343 |
1.7586 |
2.4396 |
-0.0053 |
-0.30% |
| 2026-08-11 |
000916 |
前海开源股息率100强股票A |
1.7586 |
2.4396 |
1.7649 |
2.4459 |
-0.0063 |
-0.36% |
| 2026-08-10 |
000916 |
前海开源股息率100强股票A |
1.7649 |
2.4459 |
1.7524 |
2.4334 |
0.0125 |
0.71% |
| 2026-08-07 |
000916 |
前海开源股息率100强股票A |
1.7524 |
2.4334 |
1.7621 |
2.4431 |
-0.0097 |
-0.55% |
| 2026-08-06 |
000916 |
前海开源股息率100强股票A |
1.7621 |
2.4431 |
1.7638 |
2.4448 |
-0.0017 |
-0.10% |
| 2026-08-05 |
000916 |
前海开源股息率100强股票A |
1.7638 |
2.4448 |
1.7763 |
2.4573 |
-0.0125 |
-0.70% |
| 2026-08-04 |
000916 |
前海开源股息率100强股票A |
1.7763 |
2.4573 |
1.8076 |
2.4886 |
-0.0313 |
-1.76% |
| 2026-08-03 |
000916 |
前海开源股息率100强股票A |
1.8076 |
2.4886 |
1.8069 |
2.4879 |
0.0007 |
0.04% |
| 2026-07-31 |
000916 |
前海开源股息率100强股票A |
1.8069 |
2.4879 |
1.8177 |
2.4987 |
-0.0108 |
-0.59% |
| 2026-07-30 |
000916 |
前海开源股息率100强股票A |
1.8177 |
2.4987 |
1.7917 |
2.4727 |
0.0260 |
1.45% |
| 2026-07-29 |
000916 |
前海开源股息率100强股票A |
1.7917 |
2.4727 |
1.7685 |
2.4495 |
0.0232 |
1.31% |
| 2026-07-28 |
000916 |
前海开源股息率100强股票A |
1.7685 |
2.4495 |
1.7587 |
2.4397 |
0.0098 |
0.56% |
| 2026-07-27 |
000916 |
前海开源股息率100强股票A |
1.7587 |
2.4397 |
1.7505 |
2.4315 |
0.0082 |
0.47% |
| 2026-07-24 |
000916 |
前海开源股息率100强股票A |
1.7505 |
2.4315 |
1.7712 |
2.4522 |
-0.0207 |
-1.17% |
| 2026-07-23 |
000916 |
前海开源股息率100强股票A |
1.7712 |
2.4522 |
1.7621 |
2.4431 |
0.0091 |
0.52% |
| 2026-07-22 |
000916 |
前海开源股息率100强股票A |
1.7621 |
2.4431 |
1.7525 |
2.4335 |
0.0096 |
0.55% |
| 2026-07-21 |
000916 |
前海开源股息率100强股票A |
1.7525 |
2.4335 |
1.7643 |
2.4453 |
-0.0118 |
-0.67% |
| 2026-07-20 |
000916 |
前海开源股息率100强股票A |
1.7643 |
2.4453 |
1.7169 |
2.3979 |
0.0474 |
2.76% |
| 2026-07-17 |
000916 |
前海开源股息率100强股票A |
1.7169 |
2.3979 |
1.7198 |
2.4008 |
-0.0029 |
-0.17% |
| 2026-07-16 |
000916 |
前海开源股息率100强股票A |
1.7198 |
2.4008 |
1.7231 |
2.4041 |
-0.0033 |
-0.19% |
| 2026-07-15 |
000916 |
前海开源股息率100强股票A |
1.7231 |
2.4041 |
1.6961 |
2.3771 |
0.0270 |
1.59% |
| 2026-07-14 |
000916 |
前海开源股息率100强股票A |
1.6961 |
2.3771 |
1.6741 |
2.3551 |
0.0220 |
1.31% |
| 2026-07-13 |
000916 |
前海开源股息率100强股票A |
1.6741 |
2.3551 |
1.6644 |
2.3454 |
0.0097 |
0.58% |
| 2026-07-10 |
000916 |
前海开源股息率100强股票A |
1.6644 |
2.3454 |
1.6595 |
2.3405 |
0.0049 |
0.30% |
| 2026-07-09 |
000916 |
前海开源股息率100强股票A |
1.6595 |
2.3405 |
1.6739 |
2.3549 |
-0.0144 |
-0.86% |
| 2026-07-08 |
000916 |
前海开源股息率100强股票A |
1.6739 |
2.3549 |
1.6661 |
2.3471 |
0.0078 |
0.47% |
| 2026-07-07 |
000916 |
前海开源股息率100强股票A |
1.6661 |
2.3471 |
1.6837 |
2.3647 |
-0.0176 |
-1.05% |
| 2026-07-06 |
000916 |
前海开源股息率100强股票A |
1.6837 |
2.3647 |
1.6614 |
2.3424 |
0.0223 |
1.34% |
| 2026-07-03 |
000916 |
前海开源股息率100强股票A |
1.6614 |
2.3424 |
1.6487 |
2.3297 |
0.0127 |
0.77% |
| 2026-07-02 |
000916 |
前海开源股息率100强股票A |
1.6487 |
2.3297 |
1.6337 |
2.3147 |
0.0150 |
0.92% |
| 2026-07-01 |
000916 |
前海开源股息率100强股票A |
1.6337 |
2.3147 |
1.6087 |
2.2897 |
0.0250 |
1.55% |
| 2026-06-30 |
000916 |
前海开源股息率100强股票A |
1.6087 |
2.2897 |
1.6378 |
2.3188 |
-0.0291 |
-1.81% |
| 2026-06-29 |
000916 |
前海开源股息率100强股票A |
1.6378 |
2.3188 |
1.6194 |
2.3004 |
0.0184 |
1.14% |
| 2026-06-26 |
000916 |
前海开源股息率100强股票A |
1.6194 |
2.3004 |
1.6402 |
2.3212 |
-0.0208 |
-1.27% |
| 2026-06-25 |
000916 |
前海开源股息率100强股票A |
1.6402 |
2.3212 |
1.6552 |
2.3362 |
-0.0150 |
-0.91% |
| 2026-06-24 |
000916 |
前海开源股息率100强股票A |
1.6552 |
2.3362 |
1.6776 |
2.3586 |
-0.0224 |
-1.35% |
| 2026-06-23 |
000916 |
前海开源股息率100强股票A |
1.6776 |
2.3586 |
1.6948 |
2.3758 |
-0.0172 |
-1.01% |
| 2026-06-22 |
000916 |
前海开源股息率100强股票A |
1.6948 |
2.3758 |
1.6760 |
2.3570 |
0.0188 |
1.12% |
| 2026-06-18 |
000916 |
前海开源股息率100强股票A |
1.6760 |
2.3570 |
1.7100 |
2.3910 |
-0.0340 |
-2.03% |
| 2026-06-17 |
000916 |
前海开源股息率100强股票A |
1.7100 |
2.3910 |
1.7175 |
2.3985 |
-0.0075 |
-0.44% |
| 2026-06-16 |
000916 |
前海开源股息率100强股票A |
1.7175 |
2.3985 |
1.7508 |
2.4318 |
-0.0333 |
-1.94% |
| 2026-06-15 |
000916 |
前海开源股息率100强股票A |
1.7508 |
2.4318 |
1.7601 |
2.4411 |
-0.0093 |
-0.53% |
| 2026-06-12 |
000916 |
前海开源股息率100强股票A |
1.7601 |
2.4411 |
1.7447 |
2.4257 |
0.0154 |
0.88% |
| 2026-06-11 |
000916 |
前海开源股息率100强股票A |
1.7447 |
2.4257 |
1.7551 |
2.4361 |
-0.0104 |
-0.59% |
| 2026-06-10 |
000916 |
前海开源股息率100强股票A |
1.7551 |
2.4361 |
1.7592 |
2.4402 |
-0.0041 |
-0.23% |
| 2026-06-09 |
000916 |
前海开源股息率100强股票A |
1.7592 |
2.4402 |
1.7598 |
2.4408 |
-0.0006 |
-0.03% |
| 2026-06-08 |
000916 |
前海开源股息率100强股票A |
1.7598 |
2.4408 |
1.7749 |
2.4559 |
-0.0151 |
-0.85% |
| 2026-06-05 |
000916 |
前海开源股息率100强股票A |
1.7749 |
2.4559 |
1.7827 |
2.4637 |
-0.0078 |
-0.44% |
| 2026-06-04 |
000916 |
前海开源股息率100强股票A |
1.7827 |
2.4637 |
1.7975 |
2.4785 |
-0.0148 |
-0.82% |
| 2026-06-03 |
000916 |
前海开源股息率100强股票A |
1.7975 |
2.4785 |
1.8088 |
2.4898 |
-0.0113 |
-0.62% |
| 2026-06-02 |
000916 |
前海开源股息率100强股票A |
1.8088 |
2.4898 |
1.8176 |
2.4986 |
-0.0088 |
-0.48% |
| 2026-06-01 |
000916 |
前海开源股息率100强股票A |
1.8176 |
2.4986 |
1.7886 |
2.4696 |
0.0290 |
1.62% |
| 2026-05-29 |
000916 |
前海开源股息率100强股票A |
1.7886 |
2.4696 |
1.7624 |
2.4434 |
0.0262 |
1.49% |
| 2026-05-28 |
000916 |
前海开源股息率100强股票A |
1.7624 |
2.4434 |
1.7717 |
2.4527 |
-0.0093 |
-0.52% |
| 2026-05-27 |
000916 |
前海开源股息率100强股票A |
1.7717 |
2.4527 |
1.7840 |
2.4650 |
-0.0123 |
-0.69% |
| 2026-05-26 |
000916 |
前海开源股息率100强股票A |
1.7840 |
2.4650 |
1.7771 |
2.4581 |
0.0069 |
0.39% |
| 2026-05-25 |
000916 |
前海开源股息率100强股票A |
1.7771 |
2.4581 |
1.7680 |
2.4490 |
0.0091 |
0.51% |
| 2026-05-22 |
000916 |
前海开源股息率100强股票A |
1.7680 |
2.4490 |
1.7688 |
2.4498 |
-0.0008 |
-0.05% |
| 2026-05-21 |
000916 |
前海开源股息率100强股票A |
1.7688 |
2.4498 |
1.7889 |
2.4699 |
-0.0201 |
-1.12% |
| 2026-05-20 |
000916 |
前海开源股息率100强股票A |
1.7889 |
2.4699 |
1.8025 |
2.4835 |
-0.0136 |
-0.76% |
| 2026-05-19 |
000916 |
前海开源股息率100强股票A |
1.8025 |
2.4835 |
1.7889 |
2.4699 |
0.0136 |
0.76% |
| 2026-05-18 |
000916 |
前海开源股息率100强股票A |
1.7889 |
2.4699 |
1.8012 |
2.4822 |
-0.0123 |
-0.68% |
| 2026-05-15 |
000916 |
前海开源股息率100强股票A |
1.8012 |
2.4822 |
1.8148 |
2.4958 |
-0.0136 |
-0.75% |
| 2026-05-14 |
000916 |
前海开源股息率100强股票A |
1.8148 |
2.4958 |
1.8329 |
2.5139 |
-0.0181 |
-0.99% |
| 2026-05-13 |
000916 |
前海开源股息率100强股票A |
1.8329 |
2.5139 |
1.8379 |
2.5189 |
-0.0050 |
-0.27% |
| 2026-05-12 |
000916 |
前海开源股息率100强股票A |
1.8379 |
2.5189 |
1.8398 |
2.5208 |
-0.0019 |
-0.10% |
| 2026-05-11 |
000916 |
前海开源股息率100强股票A |
1.8398 |
2.5208 |
1.8316 |
2.5126 |
0.0082 |
0.45% |
| 2026-05-08 |
000916 |
前海开源股息率100强股票A |
1.8316 |
2.5126 |
1.8346 |
2.5156 |
-0.0030 |
-0.16% |
| 2026-04-30 |
000916 |
前海开源股息率100强股票A |
1.8387 |
2.5197 |
1.8539 |
2.5349 |
-0.0152 |
-0.82% |
| 2026-04-29 |
000916 |
前海开源股息率100强股票A |
1.8539 |
2.5349 |
1.8394 |
2.5204 |
0.0145 |
0.79% |
| 2026-04-28 |
000916 |
前海开源股息率100强股票A |
1.8394 |
2.5204 |
1.8203 |
2.5013 |
0.0191 |
1.05% |
| 2026-04-27 |
000916 |
前海开源股息率100强股票A |
1.8203 |
2.5013 |
1.8311 |
2.5121 |
-0.0108 |
-0.59% |
| 2026-04-24 |
000916 |
前海开源股息率100强股票A |
1.8311 |
2.5121 |
1.8366 |
2.5176 |
-0.0055 |
-0.30% |
| 2026-04-23 |
000916 |
前海开源股息率100强股票A |
1.8366 |
2.5176 |
1.8350 |
2.5160 |
0.0016 |
0.09% |
| 2026-04-22 |
000916 |
前海开源股息率100强股票A |
1.8350 |
2.5160 |
1.8391 |
2.5201 |
-0.0041 |
-0.22% |
| 2026-04-21 |
000916 |
前海开源股息率100强股票A |
1.8391 |
2.5201 |
1.8259 |
2.5069 |
0.0132 |
0.72% |
| 2026-04-20 |
000916 |
前海开源股息率100强股票A |
1.8259 |
2.5069 |
1.8298 |
2.5108 |
-0.0039 |
-0.21% |
| 2026-04-17 |
000916 |
前海开源股息率100强股票A |
1.8298 |
2.5108 |
1.8386 |
2.5196 |
-0.0088 |
-0.48% |
| 2026-04-16 |
000916 |
前海开源股息率100强股票A |
1.8386 |
2.5196 |
1.8321 |
2.5131 |
0.0065 |
0.35% |
| 2026-04-15 |
000916 |
前海开源股息率100强股票A |
1.8321 |
2.5131 |
1.8262 |
2.5072 |
0.0059 |
0.32% |
| 2026-04-14 |
000916 |
前海开源股息率100强股票A |
1.8262 |
2.5072 |
1.8195 |
2.5005 |
0.0067 |
0.37% |
| 2026-04-13 |
000916 |
前海开源股息率100强股票A |
1.8195 |
2.5005 |
1.8296 |
2.5106 |
-0.0101 |
-0.55% |
| 2026-04-10 |
000916 |
前海开源股息率100强股票A |
1.8296 |
2.5106 |
1.8302 |
2.5112 |
-0.0006 |
-0.03% |
| 2026-04-09 |
000916 |
前海开源股息率100强股票A |
1.8302 |
2.5112 |
1.8415 |
2.5225 |
-0.0113 |
-0.61% |
| 2026-04-08 |
000916 |
前海开源股息率100强股票A |
1.8415 |
2.5225 |
1.8153 |
2.4963 |
0.0262 |
1.44% |
| 2026-04-07 |
000916 |
前海开源股息率100强股票A |
1.8153 |
2.4963 |
1.8144 |
2.4954 |
0.0009 |
0.05% |
| 2026-04-03 |
000916 |
前海开源股息率100强股票A |
1.8144 |
2.4954 |
1.8362 |
2.5172 |
-0.0218 |
-1.19% |
| 2026-04-02 |
000916 |
前海开源股息率100强股票A |
1.8362 |
2.5172 |
1.8359 |
2.5169 |
0.0003 |
0.02% |
| 2026-04-01 |
000916 |
前海开源股息率100强股票A |
1.8359 |
2.5169 |
1.8228 |
2.5038 |
0.0131 |
0.72% |
| 2026-03-31 |
000916 |
前海开源股息率100强股票A |
1.8228 |
2.5038 |
1.8330 |
2.5140 |
-0.0102 |
-0.56% |
| 2026-03-30 |
000916 |
前海开源股息率100强股票A |
1.8330 |
2.5140 |
1.8228 |
2.5038 |
0.0102 |
0.56% |
| 2026-03-27 |
000916 |
前海开源股息率100强股票A |
1.8228 |
2.5038 |
1.8225 |
2.5035 |
0.0003 |
0.02% |
| 2026-03-26 |
000916 |
前海开源股息率100强股票A |
1.8225 |
2.5035 |
1.8284 |
2.5094 |
-0.0059 |
-0.32% |
| 2026-03-25 |
000916 |
前海开源股息率100强股票A |
1.8284 |
2.5094 |
1.8153 |
2.4963 |
0.0131 |
0.72% |
| 2026-03-24 |
000916 |
前海开源股息率100强股票A |
1.8153 |
2.4963 |
1.7866 |
2.4676 |
0.0287 |
1.61% |
| 2026-03-23 |
000916 |
前海开源股息率100强股票A |
1.7866 |
2.4676 |
1.8393 |
2.5203 |
-0.0527 |
-2.87% |
| 2026-03-20 |
000916 |
前海开源股息率100强股票A |
1.8393 |
2.5203 |
1.8518 |
2.5328 |
-0.0125 |
-0.68% |
| 2026-03-19 |
000916 |
前海开源股息率100强股票A |
1.8518 |
2.5328 |
1.8704 |
2.5514 |
-0.0186 |
-0.99% |
| 2026-03-18 |
000916 |
前海开源股息率100强股票A |
1.8704 |
2.5514 |
1.8782 |
2.5592 |
-0.0078 |
-0.42% |
| 2026-03-17 |
000916 |
前海开源股息率100强股票A |
1.8782 |
2.5592 |
1.8880 |
2.5690 |
-0.0098 |
-0.52% |
| 2026-03-16 |
000916 |
前海开源股息率100强股票A |
1.8880 |
2.5690 |
1.9034 |
2.5844 |
-0.0154 |
-0.81% |
| 2026-03-13 |
000916 |
前海开源股息率100强股票A |
1.9034 |
2.5844 |
1.9134 |
2.5944 |
-0.0100 |
-0.52% |
| 2026-03-12 |
000916 |
前海开源股息率100强股票A |
1.9134 |
2.5944 |
1.8971 |
2.5781 |
0.0163 |
0.86% |
| 2026-03-11 |
000916 |
前海开源股息率100强股票A |
1.8971 |
2.5781 |
1.8745 |
2.5555 |
0.0226 |
1.21% |
| 2026-03-10 |
000916 |
前海开源股息率100强股票A |
1.8745 |
2.5555 |
1.8798 |
2.5608 |
-0.0053 |
-0.28% |
| 2026-03-09 |
000916 |
前海开源股息率100强股票A |
1.8798 |
2.5608 |
1.8898 |
2.5708 |
-0.0100 |
-0.53% |
| 2026-03-06 |
000916 |
前海开源股息率100强股票A |
1.8898 |
2.5708 |
1.8828 |
2.5638 |
0.0070 |
0.37% |
| 2026-03-05 |
000916 |
前海开源股息率100强股票A |
1.8828 |
2.5638 |
1.8736 |
2.5546 |
0.0092 |
0.49% |
| 2026-03-04 |
000916 |
前海开源股息率100强股票A |
1.8736 |
2.5546 |
1.8943 |
2.5753 |
-0.0207 |
-1.09% |
| 2026-03-03 |
000916 |
前海开源股息率100强股票A |
1.8943 |
2.5753 |
1.8978 |
2.5788 |
-0.0035 |
-0.18% |
| 2026-03-02 |
000916 |
前海开源股息率100强股票A |
1.8978 |
2.5788 |
1.8773 |
2.5583 |
0.0205 |
1.09% |
| 2026-02-27 |
000916 |
前海开源股息率100强股票A |
1.8773 |
2.5583 |
1.8651 |
2.5461 |
0.0122 |
0.65% |
| 2026-02-26 |
000916 |
前海开源股息率100强股票A |
1.8651 |
2.5461 |
1.8712 |
2.5522 |
-0.0061 |
-0.33% |
| 2026-02-25 |
000916 |
前海开源股息率100强股票A |
1.8712 |
2.5522 |
1.8632 |
2.5442 |
0.0080 |
0.43% |
| 2026-02-24 |
000916 |
前海开源股息率100强股票A |
1.8632 |
2.5442 |
1.8406 |
2.5216 |
0.0226 |
1.23% |
| 2026-02-13 |
000916 |
前海开源股息率100强股票A |
1.8406 |
2.5216 |
1.8713 |
2.5523 |
-0.0307 |
-1.64% |
| 2026-02-12 |
000916 |
前海开源股息率100强股票A |
1.8713 |
2.5523 |
1.8741 |
2.5551 |
-0.0028 |
-0.15% |
| 2026-02-11 |
000916 |
前海开源股息率100强股票A |
1.8741 |
2.5551 |
1.8672 |
2.5482 |
0.0069 |
0.37% |
| 2026-02-10 |
000916 |
前海开源股息率100强股票A |
1.8672 |
2.5482 |
1.8640 |
2.5450 |
0.0032 |
0.17% |
| 2026-02-09 |
000916 |
前海开源股息率100强股票A |
1.8640 |
2.5450 |
1.8526 |
2.5336 |
0.0114 |
0.62% |
| 2026-02-06 |
000916 |
前海开源股息率100强股票A |
1.8526 |
2.5336 |
1.8581 |
2.5391 |
-0.0055 |
-0.30% |
| 2026-02-05 |
000916 |
前海开源股息率100强股票A |
1.8581 |
2.5391 |
1.8615 |
2.5425 |
-0.0034 |
-0.18% |
| 2026-02-04 |
000916 |
前海开源股息率100强股票A |
1.8615 |
2.5425 |
1.8247 |
2.5057 |
0.0368 |
2.02% |
| 2026-02-03 |
000916 |
前海开源股息率100强股票A |
1.8247 |
2.5057 |
1.8078 |
2.4888 |
0.0169 |
0.93% |
| 2026-02-02 |
000916 |
前海开源股息率100强股票A |
1.8078 |
2.4888 |
1.8583 |
2.5393 |
-0.0505 |
-2.72% |
| 2026-01-30 |
000916 |
前海开源股息率100强股票A |
1.8583 |
2.5393 |
1.8755 |
2.5565 |
-0.0172 |
-0.92% |
| 2026-01-29 |
000916 |
前海开源股息率100强股票A |
1.8755 |
2.5565 |
1.8535 |
2.5345 |
0.0220 |
1.19% |
| 2026-01-28 |
000916 |
前海开源股息率100强股票A |
1.8535 |
2.5345 |
1.8363 |
2.5173 |
0.0172 |
0.94% |
| 2026-01-27 |
000916 |
前海开源股息率100强股票A |
1.8363 |
2.5173 |
1.8468 |
2.5278 |
-0.0105 |
-0.57% |
| 2026-01-26 |
000916 |
前海开源股息率100强股票A |
1.8468 |
2.5278 |
1.8357 |
2.5167 |
0.0111 |
0.60% |
| 2026-01-23 |
000916 |
前海开源股息率100强股票A |
1.8357 |
2.5167 |
1.8357 |
2.5167 |
0.0000 |
0.00% |
| 2026-01-22 |
000916 |
前海开源股息率100强股票A |
1.8357 |
2.5167 |
1.8302 |
2.5112 |
0.0055 |
0.30% |
| 2026-01-21 |
000916 |
前海开源股息率100强股票A |
1.8302 |
2.5112 |
1.8395 |
2.5205 |
-0.0093 |
-0.51% |
| 2026-01-20 |
000916 |
前海开源股息率100强股票A |
1.8395 |
2.5205 |
1.8168 |
2.4978 |
0.0227 |
1.25% |
| 2026-01-19 |
000916 |
前海开源股息率100强股票A |
1.8168 |
2.4978 |
1.8014 |
2.4824 |
0.0154 |
0.85% |
| 2026-01-16 |
000916 |
前海开源股息率100强股票A |
1.8014 |
2.4824 |
1.8155 |
2.4965 |
-0.0141 |
-0.78% |
| 2026-01-15 |
000916 |
前海开源股息率100强股票A |
1.8155 |
2.4965 |
1.8169 |
2.4979 |
-0.0014 |
-0.08% |
| 2026-01-14 |
000916 |
前海开源股息率100强股票A |
1.8169 |
2.4979 |
1.8231 |
2.5041 |
-0.0062 |
-0.34% |
| 2026-01-13 |
000916 |
前海开源股息率100强股票A |
1.8231 |
2.5041 |
1.8212 |
2.5022 |
0.0019 |
0.10% |
| 2026-01-12 |
000916 |
前海开源股息率100强股票A |
1.8212 |
2.5022 |
1.8169 |
2.4979 |
0.0043 |
0.24% |
| 2026-01-09 |
000916 |
前海开源股息率100强股票A |
1.8169 |
2.4979 |
1.8100 |
2.4910 |
0.0069 |
0.38% |
| 2026-01-08 |
000916 |
前海开源股息率100强股票A |
1.8100 |
2.4910 |
1.8157 |
2.4967 |
-0.0057 |
-0.31% |
| 2026-01-07 |
000916 |
前海开源股息率100强股票A |
1.8157 |
2.4967 |
1.8190 |
2.5000 |
-0.0033 |
-0.18% |
| 2026-01-06 |
000916 |
前海开源股息率100强股票A |
1.8190 |
2.5000 |
1.7991 |
2.4801 |
0.0199 |
1.11% |
| 2026-01-05 |
000916 |
前海开源股息率100强股票A |
1.7991 |
2.4801 |
1.7870 |
2.4680 |
0.0121 |
0.68% |
| 2025-12-31 |
000916 |
前海开源股息率100强股票A |
1.7870 |
2.4680 |
1.7857 |
2.4667 |
0.0013 |
0.07% |
| 2025-12-30 |
000916 |
前海开源股息率100强股票A |
1.7857 |
2.4667 |
1.7831 |
2.4641 |
0.0026 |
0.15% |
| 2025-12-29 |
000916 |
前海开源股息率100强股票A |
1.7831 |
2.4641 |
1.7932 |
2.4742 |
-0.0101 |
-0.56% |
| 2025-12-26 |
000916 |
前海开源股息率100强股票A |
1.7932 |
2.4742 |
1.7862 |
2.4672 |
0.0070 |
0.39% |
| 2025-12-25 |
000916 |
前海开源股息率100强股票A |
1.7862 |
2.4672 |
1.7815 |
2.4625 |
0.0047 |
0.26% |
| 2025-12-24 |
000916 |
前海开源股息率100强股票A |
1.7815 |
2.4625 |
1.7804 |
2.4614 |
0.0011 |
0.06% |
| 2025-12-23 |
000916 |
前海开源股息率100强股票A |
1.7804 |
2.4614 |
1.7792 |
2.4602 |
0.0012 |
0.07% |
| 2025-12-22 |
000916 |
前海开源股息率100强股票A |
1.7792 |
2.4602 |
1.7840 |
2.4650 |
-0.0048 |
-0.27% |
| 2025-12-19 |
000916 |
前海开源股息率100强股票A |
1.7840 |
2.4650 |
1.7794 |
2.4604 |
0.0046 |
0.26% |
| 2025-12-18 |
000916 |
前海开源股息率100强股票A |
1.7794 |
2.4604 |
1.7710 |
2.4520 |
0.0084 |
0.47% |
| 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% |
