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
1.7312
-0.0076 -0.44%
2026-09-17
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：2.4122
- 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-8.31%
| 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 |
| 2026-09-17 |
000916 |
前海开源股息率100强股票A |
1.7242 |
2.4052 |
1.7312 |
2.4122 |
-0.0070 |
-0.40% |
| 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% |
