前海开源公用事业股票基金净值查询(005669)
今天最新净值
3.0460
-0.0152 -0.50%
2026-09-16
盘中实时估值(仅供参考)
3.3655
0.0385 1.1586%
2026-03-24 15:39:58
- 累计净值：3.0460
- 成立日期：2018-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：45.7614亿
- 最近资产：75.68亿元
- 基金公司：前海开源基金
- 基金经理：崔宸龙
近一年,前海开源公用事业股票(005669)基金累计收益率-3.99%
| 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 |
005669 |
前海开源公用事业股票 |
3.0630 |
3.0630 |
3.0460 |
3.0460 |
0.0170 |
0.56% |
| 2026-09-15 |
005669 |
前海开源公用事业股票 |
3.0460 |
3.0460 |
3.0612 |
3.0612 |
-0.0152 |
-0.50% |
| 2026-09-14 |
005669 |
前海开源公用事业股票 |
3.0612 |
3.0612 |
3.0615 |
3.0615 |
-0.0003 |
-0.01% |
| 2026-09-11 |
005669 |
前海开源公用事业股票 |
3.0615 |
3.0615 |
3.1112 |
3.1112 |
-0.0497 |
-1.60% |
| 2026-09-10 |
005669 |
前海开源公用事业股票 |
3.1112 |
3.1112 |
3.1452 |
3.1452 |
-0.0340 |
-1.08% |
| 2026-09-09 |
005669 |
前海开源公用事业股票 |
3.1452 |
3.1452 |
3.1309 |
3.1309 |
0.0143 |
0.46% |
| 2026-09-08 |
005669 |
前海开源公用事业股票 |
3.1309 |
3.1309 |
3.1408 |
3.1408 |
-0.0099 |
-0.32% |
| 2026-09-07 |
005669 |
前海开源公用事业股票 |
3.1408 |
3.1408 |
3.1138 |
3.1138 |
0.0270 |
0.87% |
| 2026-09-04 |
005669 |
前海开源公用事业股票 |
3.1138 |
3.1138 |
3.1220 |
3.1220 |
-0.0082 |
-0.26% |
| 2026-09-03 |
005669 |
前海开源公用事业股票 |
3.1220 |
3.1220 |
3.0999 |
3.0999 |
0.0221 |
0.71% |
|
|
| 2026-09-02 |
005669 |
前海开源公用事业股票 |
3.0999 |
3.0999 |
3.1187 |
3.1187 |
-0.0188 |
-0.60% |
| 2026-09-01 |
005669 |
前海开源公用事业股票 |
3.1187 |
3.1187 |
3.1409 |
3.1409 |
-0.0222 |
-0.71% |
| 2026-08-31 |
005669 |
前海开源公用事业股票 |
3.1409 |
3.1409 |
3.1450 |
3.1450 |
-0.0041 |
-0.13% |
| 2026-08-28 |
005669 |
前海开源公用事业股票 |
3.1450 |
3.1450 |
3.1424 |
3.1424 |
0.0026 |
0.08% |
| 2026-08-27 |
005669 |
前海开源公用事业股票 |
3.1424 |
3.1424 |
3.1375 |
3.1375 |
0.0049 |
0.16% |
| 2026-08-26 |
005669 |
前海开源公用事业股票 |
3.1375 |
3.1375 |
3.1307 |
3.1307 |
0.0068 |
0.22% |
| 2026-08-25 |
005669 |
前海开源公用事业股票 |
3.1307 |
3.1307 |
3.1216 |
3.1216 |
0.0091 |
0.29% |
| 2026-08-24 |
005669 |
前海开源公用事业股票 |
3.1216 |
3.1216 |
3.1601 |
3.1601 |
-0.0385 |
-1.22% |
| 2026-08-21 |
005669 |
前海开源公用事业股票 |
3.1601 |
3.1601 |
3.1255 |
3.1255 |
0.0346 |
1.11% |
| 2026-08-20 |
005669 |
前海开源公用事业股票 |
3.1255 |
3.1255 |
3.1204 |
3.1204 |
0.0051 |
0.16% |
| 2026-08-19 |
005669 |
前海开源公用事业股票 |
3.1204 |
3.1204 |
3.2240 |
3.2240 |
-0.1036 |
-3.21% |
| 2026-08-18 |
005669 |
前海开源公用事业股票 |
3.2240 |
3.2240 |
3.2260 |
3.2260 |
-0.0020 |
-0.06% |
| 2026-08-17 |
005669 |
前海开源公用事业股票 |
3.2260 |
3.2260 |
3.1902 |
3.1902 |
0.0358 |
1.12% |
| 2026-08-14 |
005669 |
前海开源公用事业股票 |
3.1902 |
3.1902 |
3.1984 |
3.1984 |
-0.0082 |
-0.26% |
| 2026-08-13 |
005669 |
前海开源公用事业股票 |
3.1984 |
3.1984 |
3.2084 |
3.2084 |
-0.0100 |
-0.31% |
|
|
| 2026-08-12 |
005669 |
前海开源公用事业股票 |
3.2084 |
3.2084 |
3.1828 |
3.1828 |
0.0256 |
0.80% |
| 2026-08-11 |
005669 |
前海开源公用事业股票 |
3.1828 |
3.1828 |
3.1763 |
3.1763 |
0.0065 |
0.20% |
| 2026-08-10 |
005669 |
前海开源公用事业股票 |
3.1763 |
3.1763 |
3.1476 |
3.1476 |
0.0287 |
0.91% |
| 2026-08-07 |
005669 |
前海开源公用事业股票 |
3.1476 |
3.1476 |
3.1417 |
3.1417 |
0.0059 |
0.19% |
| 2026-08-06 |
005669 |
前海开源公用事业股票 |
3.1417 |
3.1417 |
3.1616 |
3.1616 |
-0.0199 |
-0.63% |
| 2026-08-05 |
005669 |
前海开源公用事业股票 |
3.1616 |
3.1616 |
3.1386 |
3.1386 |
0.0230 |
0.73% |
| 2026-08-04 |
005669 |
前海开源公用事业股票 |
3.1386 |
3.1386 |
3.1160 |
3.1160 |
0.0226 |
0.73% |
| 2026-08-03 |
005669 |
前海开源公用事业股票 |
3.1160 |
3.1160 |
3.0688 |
3.0688 |
0.0472 |
1.54% |
| 2026-07-31 |
005669 |
前海开源公用事业股票 |
3.0688 |
3.0688 |
3.0434 |
3.0434 |
0.0254 |
0.83% |
| 2026-07-30 |
005669 |
前海开源公用事业股票 |
3.0434 |
3.0434 |
3.0771 |
3.0771 |
-0.0337 |
-1.10% |
| 2026-07-29 |
005669 |
前海开源公用事业股票 |
3.0771 |
3.0771 |
3.0351 |
3.0351 |
0.0420 |
1.38% |
| 2026-07-28 |
005669 |
前海开源公用事业股票 |
3.0351 |
3.0351 |
3.0751 |
3.0751 |
-0.0400 |
-1.30% |
| 2026-07-27 |
005669 |
前海开源公用事业股票 |
3.0751 |
3.0751 |
3.0307 |
3.0307 |
0.0444 |
1.47% |
| 2026-07-24 |
005669 |
前海开源公用事业股票 |
3.0307 |
3.0307 |
3.1117 |
3.1117 |
-0.0810 |
-2.60% |
| 2026-07-23 |
005669 |
前海开源公用事业股票 |
3.1117 |
3.1117 |
3.0705 |
3.0705 |
0.0412 |
1.34% |
| 2026-07-22 |
005669 |
前海开源公用事业股票 |
3.0705 |
3.0705 |
3.0833 |
3.0833 |
-0.0128 |
-0.42% |
| 2026-07-21 |
005669 |
前海开源公用事业股票 |
3.0833 |
3.0833 |
3.0034 |
3.0034 |
0.0799 |
2.66% |
| 2026-07-20 |
005669 |
前海开源公用事业股票 |
3.0034 |
3.0034 |
2.9918 |
2.9918 |
0.0116 |
0.39% |
| 2026-07-17 |
005669 |
前海开源公用事业股票 |
2.9918 |
2.9918 |
3.0549 |
3.0549 |
-0.0631 |
-2.07% |
| 2026-07-16 |
005669 |
前海开源公用事业股票 |
3.0549 |
3.0549 |
3.1021 |
3.1021 |
-0.0472 |
-1.52% |
| 2026-07-15 |
005669 |
前海开源公用事业股票 |
3.1021 |
3.1021 |
3.1228 |
3.1228 |
-0.0207 |
-0.66% |
| 2026-07-14 |
005669 |
前海开源公用事业股票 |
3.1228 |
3.1228 |
3.0882 |
3.0882 |
0.0346 |
1.12% |
| 2026-07-13 |
005669 |
前海开源公用事业股票 |
3.0882 |
3.0882 |
3.1658 |
3.1658 |
-0.0776 |
-2.45% |
| 2026-07-10 |
005669 |
前海开源公用事业股票 |
3.1658 |
3.1658 |
3.1883 |
3.1883 |
-0.0225 |
-0.71% |
| 2026-07-09 |
005669 |
前海开源公用事业股票 |
3.1883 |
3.1883 |
3.1662 |
3.1662 |
0.0221 |
0.70% |
| 2026-07-08 |
005669 |
前海开源公用事业股票 |
3.1662 |
3.1662 |
3.2128 |
3.2128 |
-0.0466 |
-1.45% |
| 2026-07-07 |
005669 |
前海开源公用事业股票 |
3.2128 |
3.2128 |
3.2597 |
3.2597 |
-0.0469 |
-1.44% |
| 2026-07-06 |
005669 |
前海开源公用事业股票 |
3.2597 |
3.2597 |
3.2826 |
3.2826 |
-0.0229 |
-0.70% |
| 2026-07-03 |
005669 |
前海开源公用事业股票 |
3.2826 |
3.2826 |
3.2324 |
3.2324 |
0.0502 |
1.55% |
| 2026-07-02 |
005669 |
前海开源公用事业股票 |
3.2324 |
3.2324 |
3.3119 |
3.3119 |
-0.0795 |
-2.40% |
| 2026-07-01 |
005669 |
前海开源公用事业股票 |
3.3119 |
3.3119 |
3.3146 |
3.3146 |
-0.0027 |
-0.08% |
| 2026-06-30 |
005669 |
前海开源公用事业股票 |
3.3146 |
3.3146 |
3.2880 |
3.2880 |
0.0266 |
0.81% |
| 2026-06-29 |
005669 |
前海开源公用事业股票 |
3.2880 |
3.2880 |
3.2639 |
3.2639 |
0.0241 |
0.74% |
| 2026-06-26 |
005669 |
前海开源公用事业股票 |
3.2639 |
3.2639 |
3.3016 |
3.3016 |
-0.0377 |
-1.14% |
| 2026-06-25 |
005669 |
前海开源公用事业股票 |
3.3016 |
3.3016 |
3.2487 |
3.2487 |
0.0529 |
1.63% |
| 2026-06-24 |
005669 |
前海开源公用事业股票 |
3.2487 |
3.2487 |
3.2019 |
3.2019 |
0.0468 |
1.46% |
| 2026-06-23 |
005669 |
前海开源公用事业股票 |
3.2019 |
3.2019 |
3.2899 |
3.2899 |
-0.0880 |
-2.67% |
| 2026-06-22 |
005669 |
前海开源公用事业股票 |
3.2899 |
3.2899 |
3.2648 |
3.2648 |
0.0251 |
0.77% |
| 2026-06-18 |
005669 |
前海开源公用事业股票 |
3.2648 |
3.2648 |
3.2984 |
3.2984 |
-0.0336 |
-1.02% |
| 2026-06-17 |
005669 |
前海开源公用事业股票 |
3.2984 |
3.2984 |
3.2760 |
3.2760 |
0.0224 |
0.68% |
| 2026-06-16 |
005669 |
前海开源公用事业股票 |
3.2760 |
3.2760 |
3.2475 |
3.2475 |
0.0285 |
0.88% |
| 2026-06-15 |
005669 |
前海开源公用事业股票 |
3.2475 |
3.2475 |
3.1515 |
3.1515 |
0.0960 |
3.05% |
| 2026-06-12 |
005669 |
前海开源公用事业股票 |
3.1515 |
3.1515 |
3.1510 |
3.1510 |
0.0005 |
0.02% |
| 2026-06-11 |
005669 |
前海开源公用事业股票 |
3.1510 |
3.1510 |
3.2104 |
3.2104 |
-0.0594 |
-1.89% |
| 2026-06-10 |
005669 |
前海开源公用事业股票 |
3.2104 |
3.2104 |
3.2792 |
3.2792 |
-0.0688 |
-2.10% |
| 2026-06-09 |
005669 |
前海开源公用事业股票 |
3.2792 |
3.2792 |
3.2248 |
3.2248 |
0.0544 |
1.69% |
| 2026-06-08 |
005669 |
前海开源公用事业股票 |
3.2248 |
3.2248 |
3.3300 |
3.3300 |
-0.1052 |
-3.16% |
| 2026-06-05 |
005669 |
前海开源公用事业股票 |
3.3300 |
3.3300 |
3.3858 |
3.3858 |
-0.0558 |
-1.65% |
| 2026-06-04 |
005669 |
前海开源公用事业股票 |
3.3858 |
3.3858 |
3.3761 |
3.3761 |
0.0097 |
0.29% |
| 2026-06-03 |
005669 |
前海开源公用事业股票 |
3.3761 |
3.3761 |
3.3905 |
3.3905 |
-0.0144 |
-0.42% |
| 2026-06-02 |
005669 |
前海开源公用事业股票 |
3.3905 |
3.3905 |
3.3644 |
3.3644 |
0.0261 |
0.78% |
| 2026-06-01 |
005669 |
前海开源公用事业股票 |
3.3644 |
3.3644 |
3.3652 |
3.3652 |
-0.0008 |
-0.02% |
| 2026-05-29 |
005669 |
前海开源公用事业股票 |
3.3652 |
3.3652 |
3.4259 |
3.4259 |
-0.0607 |
-1.77% |
| 2026-05-28 |
005669 |
前海开源公用事业股票 |
3.4259 |
3.4259 |
3.3952 |
3.3952 |
0.0307 |
0.90% |
| 2026-05-27 |
005669 |
前海开源公用事业股票 |
3.3952 |
3.3952 |
3.3661 |
3.3661 |
0.0291 |
0.86% |
| 2026-05-26 |
005669 |
前海开源公用事业股票 |
3.3661 |
3.3661 |
3.4199 |
3.4199 |
-0.0538 |
-1.57% |
| 2026-05-25 |
005669 |
前海开源公用事业股票 |
3.4199 |
3.4199 |
3.3850 |
3.3850 |
0.0349 |
1.03% |
| 2026-05-22 |
005669 |
前海开源公用事业股票 |
3.3850 |
3.3850 |
3.3215 |
3.3215 |
0.0635 |
1.91% |
| 2026-05-21 |
005669 |
前海开源公用事业股票 |
3.3215 |
3.3215 |
3.4065 |
3.4065 |
-0.0850 |
-2.50% |
| 2026-05-20 |
005669 |
前海开源公用事业股票 |
3.4065 |
3.4065 |
3.4134 |
3.4134 |
-0.0069 |
-0.20% |
| 2026-05-19 |
005669 |
前海开源公用事业股票 |
3.4134 |
3.4134 |
3.3455 |
3.3455 |
0.0679 |
2.03% |
| 2026-05-18 |
005669 |
前海开源公用事业股票 |
3.3455 |
3.3455 |
3.3613 |
3.3613 |
-0.0158 |
-0.47% |
| 2026-05-15 |
005669 |
前海开源公用事业股票 |
3.3613 |
3.3613 |
3.4108 |
3.4108 |
-0.0495 |
-1.45% |
| 2026-05-14 |
005669 |
前海开源公用事业股票 |
3.4108 |
3.4108 |
3.4801 |
3.4801 |
-0.0693 |
-1.99% |
| 2026-05-13 |
005669 |
前海开源公用事业股票 |
3.4801 |
3.4801 |
3.3851 |
3.3851 |
0.0950 |
2.81% |
| 2026-05-12 |
005669 |
前海开源公用事业股票 |
3.3851 |
3.3851 |
3.3841 |
3.3841 |
0.0010 |
0.03% |
| 2026-05-11 |
005669 |
前海开源公用事业股票 |
3.3841 |
3.3841 |
3.3089 |
3.3089 |
0.0752 |
2.27% |
| 2026-05-08 |
005669 |
前海开源公用事业股票 |
3.3089 |
3.3089 |
3.3128 |
3.3128 |
-0.0039 |
-0.12% |
| 2026-04-30 |
005669 |
前海开源公用事业股票 |
3.2064 |
3.2064 |
3.2277 |
3.2277 |
-0.0213 |
-0.66% |
| 2026-04-29 |
005669 |
前海开源公用事业股票 |
3.2277 |
3.2277 |
3.2080 |
3.2080 |
0.0197 |
0.61% |
| 2026-04-28 |
005669 |
前海开源公用事业股票 |
3.2080 |
3.2080 |
3.2557 |
3.2557 |
-0.0477 |
-1.47% |
| 2026-04-27 |
005669 |
前海开源公用事业股票 |
3.2557 |
3.2557 |
3.2705 |
3.2705 |
-0.0148 |
-0.45% |
| 2026-04-24 |
005669 |
前海开源公用事业股票 |
3.2705 |
3.2705 |
3.2982 |
3.2982 |
-0.0277 |
-0.84% |
| 2026-04-23 |
005669 |
前海开源公用事业股票 |
3.2982 |
3.2982 |
3.3258 |
3.3258 |
-0.0276 |
-0.83% |
| 2026-04-22 |
005669 |
前海开源公用事业股票 |
3.3258 |
3.3258 |
3.3110 |
3.3110 |
0.0148 |
0.45% |
| 2026-04-21 |
005669 |
前海开源公用事业股票 |
3.3110 |
3.3110 |
3.3336 |
3.3336 |
-0.0226 |
-0.68% |
| 2026-04-20 |
005669 |
前海开源公用事业股票 |
3.3336 |
3.3336 |
3.3045 |
3.3045 |
0.0291 |
0.88% |
| 2026-04-17 |
005669 |
前海开源公用事业股票 |
3.3045 |
3.3045 |
3.2963 |
3.2963 |
0.0082 |
0.25% |
| 2026-04-16 |
005669 |
前海开源公用事业股票 |
3.2963 |
3.2963 |
3.2401 |
3.2401 |
0.0562 |
1.73% |
| 2026-04-15 |
005669 |
前海开源公用事业股票 |
3.2401 |
3.2401 |
3.2582 |
3.2582 |
-0.0181 |
-0.56% |
| 2026-04-14 |
005669 |
前海开源公用事业股票 |
3.2582 |
3.2582 |
3.2200 |
3.2200 |
0.0382 |
1.19% |
| 2026-04-13 |
005669 |
前海开源公用事业股票 |
3.2200 |
3.2200 |
3.2359 |
3.2359 |
-0.0159 |
-0.49% |
| 2026-04-10 |
005669 |
前海开源公用事业股票 |
3.2359 |
3.2359 |
3.2285 |
3.2285 |
0.0074 |
0.23% |
| 2026-04-09 |
005669 |
前海开源公用事业股票 |
3.2285 |
3.2285 |
3.2296 |
3.2296 |
-0.0011 |
-0.03% |
| 2026-04-08 |
005669 |
前海开源公用事业股票 |
3.2296 |
3.2296 |
3.1085 |
3.1085 |
0.1211 |
3.90% |
| 2026-04-07 |
005669 |
前海开源公用事业股票 |
3.1085 |
3.1085 |
3.1315 |
3.1315 |
-0.0230 |
-0.73% |
| 2026-04-03 |
005669 |
前海开源公用事业股票 |
3.1315 |
3.1315 |
3.1523 |
3.1523 |
-0.0208 |
-0.66% |
| 2026-04-02 |
005669 |
前海开源公用事业股票 |
3.1523 |
3.1523 |
3.1984 |
3.1984 |
-0.0461 |
-1.44% |
| 2026-04-01 |
005669 |
前海开源公用事业股票 |
3.1984 |
3.1984 |
3.1451 |
3.1451 |
0.0533 |
1.69% |
| 2026-03-31 |
005669 |
前海开源公用事业股票 |
3.1451 |
3.1451 |
3.2118 |
3.2118 |
-0.0667 |
-2.08% |
| 2026-03-30 |
005669 |
前海开源公用事业股票 |
3.2118 |
3.2118 |
3.2703 |
3.2703 |
-0.0585 |
-1.82% |
| 2026-03-27 |
005669 |
前海开源公用事业股票 |
3.2703 |
3.2703 |
3.2431 |
3.2431 |
0.0272 |
0.84% |
| 2026-03-26 |
005669 |
前海开源公用事业股票 |
3.2431 |
3.2431 |
3.3187 |
3.3187 |
-0.0756 |
-2.28% |
| 2026-03-25 |
005669 |
前海开源公用事业股票 |
3.3187 |
3.3187 |
3.2464 |
3.2464 |
0.0723 |
2.23% |
| 2026-03-24 |
005669 |
前海开源公用事业股票 |
3.2464 |
3.2464 |
3.1937 |
3.1937 |
0.0527 |
1.65% |
| 2026-03-23 |
005669 |
前海开源公用事业股票 |
3.1937 |
3.1937 |
3.3023 |
3.3023 |
-0.1086 |
-3.29% |
| 2026-03-20 |
005669 |
前海开源公用事业股票 |
3.3023 |
3.3023 |
3.3160 |
3.3160 |
-0.0137 |
-0.41% |
| 2026-03-19 |
005669 |
前海开源公用事业股票 |
3.3160 |
3.3160 |
3.3745 |
3.3745 |
-0.0585 |
-1.73% |
| 2026-03-18 |
005669 |
前海开源公用事业股票 |
3.3745 |
3.3745 |
3.3270 |
3.3270 |
0.0475 |
1.43% |
| 2026-03-17 |
005669 |
前海开源公用事业股票 |
3.3270 |
3.3270 |
3.3989 |
3.3989 |
-0.0719 |
-2.12% |
| 2026-03-16 |
005669 |
前海开源公用事业股票 |
3.3989 |
3.3989 |
3.4232 |
3.4232 |
-0.0243 |
-0.71% |
| 2026-03-13 |
005669 |
前海开源公用事业股票 |
3.4232 |
3.4232 |
3.4840 |
3.4840 |
-0.0608 |
-1.75% |
| 2026-03-12 |
005669 |
前海开源公用事业股票 |
3.4840 |
3.4840 |
3.4762 |
3.4762 |
0.0078 |
0.22% |
| 2026-03-11 |
005669 |
前海开源公用事业股票 |
3.4762 |
3.4762 |
3.4447 |
3.4447 |
0.0315 |
0.91% |
| 2026-03-10 |
005669 |
前海开源公用事业股票 |
3.4447 |
3.4447 |
3.4094 |
3.4094 |
0.0353 |
1.04% |
| 2026-03-09 |
005669 |
前海开源公用事业股票 |
3.4094 |
3.4094 |
3.4383 |
3.4383 |
-0.0289 |
-0.84% |
| 2026-03-06 |
005669 |
前海开源公用事业股票 |
3.4383 |
3.4383 |
3.3930 |
3.3930 |
0.0453 |
1.34% |
| 2026-03-05 |
005669 |
前海开源公用事业股票 |
3.3930 |
3.3930 |
3.3455 |
3.3455 |
0.0475 |
1.42% |
| 2026-03-04 |
005669 |
前海开源公用事业股票 |
3.3455 |
3.3455 |
3.3511 |
3.3511 |
-0.0056 |
-0.17% |
| 2026-03-03 |
005669 |
前海开源公用事业股票 |
3.3511 |
3.3511 |
3.4661 |
3.4661 |
-0.1150 |
-3.32% |
| 2026-03-02 |
005669 |
前海开源公用事业股票 |
3.4661 |
3.4661 |
3.4700 |
3.4700 |
-0.0039 |
-0.11% |
| 2026-02-27 |
005669 |
前海开源公用事业股票 |
3.4700 |
3.4700 |
3.4364 |
3.4364 |
0.0336 |
0.98% |
| 2026-02-26 |
005669 |
前海开源公用事业股票 |
3.4364 |
3.4364 |
3.4160 |
3.4160 |
0.0204 |
0.60% |
| 2026-02-25 |
005669 |
前海开源公用事业股票 |
3.4160 |
3.4160 |
3.3983 |
3.3983 |
0.0177 |
0.52% |
| 2026-02-24 |
005669 |
前海开源公用事业股票 |
3.3983 |
3.3983 |
3.3714 |
3.3714 |
0.0269 |
0.80% |
| 2026-02-13 |
005669 |
前海开源公用事业股票 |
3.3714 |
3.3714 |
3.4264 |
3.4264 |
-0.0550 |
-1.61% |
| 2026-02-12 |
005669 |
前海开源公用事业股票 |
3.4264 |
3.4264 |
3.3618 |
3.3618 |
0.0646 |
1.92% |
| 2026-02-11 |
005669 |
前海开源公用事业股票 |
3.3618 |
3.3618 |
3.3533 |
3.3533 |
0.0085 |
0.25% |
| 2026-02-10 |
005669 |
前海开源公用事业股票 |
3.3533 |
3.3533 |
3.3522 |
3.3522 |
0.0011 |
0.03% |
| 2026-02-09 |
005669 |
前海开源公用事业股票 |
3.3522 |
3.3522 |
3.3113 |
3.3113 |
0.0409 |
1.24% |
| 2026-02-06 |
005669 |
前海开源公用事业股票 |
3.3113 |
3.3113 |
3.3131 |
3.3131 |
-0.0018 |
-0.05% |
| 2026-02-05 |
005669 |
前海开源公用事业股票 |
3.3131 |
3.3131 |
3.3414 |
3.3414 |
-0.0283 |
-0.85% |
| 2026-02-04 |
005669 |
前海开源公用事业股票 |
3.3414 |
3.3414 |
3.3081 |
3.3081 |
0.0333 |
1.01% |
| 2026-02-03 |
005669 |
前海开源公用事业股票 |
3.3081 |
3.3081 |
3.2329 |
3.2329 |
0.0752 |
2.33% |
| 2026-02-02 |
005669 |
前海开源公用事业股票 |
3.2329 |
3.2329 |
3.3010 |
3.3010 |
-0.0681 |
-2.06% |
| 2026-01-30 |
005669 |
前海开源公用事业股票 |
3.3010 |
3.3010 |
3.3535 |
3.3535 |
-0.0525 |
-1.57% |
| 2026-01-29 |
005669 |
前海开源公用事业股票 |
3.3535 |
3.3535 |
3.3724 |
3.3724 |
-0.0189 |
-0.56% |
| 2026-01-28 |
005669 |
前海开源公用事业股票 |
3.3724 |
3.3724 |
3.3932 |
3.3932 |
-0.0208 |
-0.61% |
| 2026-01-27 |
005669 |
前海开源公用事业股票 |
3.3932 |
3.3932 |
3.3900 |
3.3900 |
0.0032 |
0.09% |
| 2026-01-26 |
005669 |
前海开源公用事业股票 |
3.3900 |
3.3900 |
3.4329 |
3.4329 |
-0.0429 |
-1.25% |
| 2026-01-23 |
005669 |
前海开源公用事业股票 |
3.4329 |
3.4329 |
3.3912 |
3.3912 |
0.0417 |
1.23% |
| 2026-01-22 |
005669 |
前海开源公用事业股票 |
3.3912 |
3.3912 |
3.3885 |
3.3885 |
0.0027 |
0.08% |
| 2026-01-21 |
005669 |
前海开源公用事业股票 |
3.3885 |
3.3885 |
3.3654 |
3.3654 |
0.0231 |
0.69% |
| 2026-01-20 |
005669 |
前海开源公用事业股票 |
3.3654 |
3.3654 |
3.3623 |
3.3623 |
0.0031 |
0.09% |
| 2026-01-19 |
005669 |
前海开源公用事业股票 |
3.3623 |
3.3623 |
3.3115 |
3.3115 |
0.0508 |
1.53% |
| 2026-01-16 |
005669 |
前海开源公用事业股票 |
3.3115 |
3.3115 |
3.3042 |
3.3042 |
0.0073 |
0.22% |
| 2026-01-15 |
005669 |
前海开源公用事业股票 |
3.3042 |
3.3042 |
3.3017 |
3.3017 |
0.0025 |
0.08% |
| 2026-01-14 |
005669 |
前海开源公用事业股票 |
3.3017 |
3.3017 |
3.3127 |
3.3127 |
-0.0110 |
-0.33% |
| 2026-01-13 |
005669 |
前海开源公用事业股票 |
3.3127 |
3.3127 |
3.3349 |
3.3349 |
-0.0222 |
-0.67% |
| 2026-01-12 |
005669 |
前海开源公用事业股票 |
3.3349 |
3.3349 |
3.3038 |
3.3038 |
0.0311 |
0.94% |
| 2026-01-09 |
005669 |
前海开源公用事业股票 |
3.3038 |
3.3038 |
3.3018 |
3.3018 |
0.0020 |
0.06% |
| 2026-01-08 |
005669 |
前海开源公用事业股票 |
3.3018 |
3.3018 |
3.2988 |
3.2988 |
0.0030 |
0.09% |
| 2026-01-07 |
005669 |
前海开源公用事业股票 |
3.2988 |
3.2988 |
3.3025 |
3.3025 |
-0.0037 |
-0.11% |
| 2026-01-06 |
005669 |
前海开源公用事业股票 |
3.3025 |
3.3025 |
3.2570 |
3.2570 |
0.0455 |
1.40% |
| 2026-01-05 |
005669 |
前海开源公用事业股票 |
3.2570 |
3.2570 |
3.1926 |
3.1926 |
0.0644 |
2.02% |
| 2025-12-31 |
005669 |
前海开源公用事业股票 |
3.1926 |
3.1926 |
3.1973 |
3.1973 |
-0.0047 |
-0.15% |
| 2025-12-30 |
005669 |
前海开源公用事业股票 |
3.1973 |
3.1973 |
3.2176 |
3.2176 |
-0.0203 |
-0.63% |
| 2025-12-29 |
005669 |
前海开源公用事业股票 |
3.2176 |
3.2176 |
3.2230 |
3.2230 |
-0.0054 |
-0.17% |
| 2025-12-26 |
005669 |
前海开源公用事业股票 |
3.2230 |
3.2230 |
3.2219 |
3.2219 |
0.0011 |
0.03% |
| 2025-12-25 |
005669 |
前海开源公用事业股票 |
3.2219 |
3.2219 |
3.2160 |
3.2160 |
0.0059 |
0.18% |
| 2025-12-24 |
005669 |
前海开源公用事业股票 |
3.2160 |
3.2160 |
3.1886 |
3.1886 |
0.0274 |
0.86% |
| 2025-12-23 |
005669 |
前海开源公用事业股票 |
3.1886 |
3.1886 |
3.2013 |
3.2013 |
-0.0127 |
-0.40% |
| 2025-12-22 |
005669 |
前海开源公用事业股票 |
3.2013 |
3.2013 |
3.1824 |
3.1824 |
0.0189 |
0.59% |
| 2025-12-19 |
005669 |
前海开源公用事业股票 |
3.1824 |
3.1824 |
3.1726 |
3.1726 |
0.0098 |
0.31% |
| 2025-12-18 |
005669 |
前海开源公用事业股票 |
3.1726 |
3.1726 |
3.1845 |
3.1845 |
-0.0119 |
-0.37% |
| 2025-12-17 |
005669 |
前海开源公用事业股票 |
3.1845 |
3.1845 |
3.1416 |
3.1416 |
0.0429 |
1.37% |
| 2025-12-16 |
005669 |
前海开源公用事业股票 |
3.1416 |
3.1416 |
3.1822 |
3.1822 |
-0.0406 |
-1.28% |
| 2025-12-15 |
005669 |
前海开源公用事业股票 |
3.1822 |
3.1822 |
3.1898 |
3.1898 |
-0.0076 |
-0.24% |
| 2025-12-12 |
005669 |
前海开源公用事业股票 |
3.1898 |
3.1898 |
3.1427 |
3.1427 |
0.0471 |
1.50% |
| 2025-12-11 |
005669 |
前海开源公用事业股票 |
3.1427 |
3.1427 |
3.1791 |
3.1791 |
-0.0364 |
-1.14% |
| 2025-12-10 |
005669 |
前海开源公用事业股票 |
3.1791 |
3.1791 |
3.1766 |
3.1766 |
0.0025 |
0.08% |
| 2025-12-09 |
005669 |
前海开源公用事业股票 |
3.1766 |
3.1766 |
3.2178 |
3.2178 |
-0.0412 |
-1.28% |
| 2025-12-08 |
005669 |
前海开源公用事业股票 |
3.2178 |
3.2178 |
3.2054 |
3.2054 |
0.0124 |
0.39% |
| 2025-12-05 |
005669 |
前海开源公用事业股票 |
3.2054 |
3.2054 |
3.1775 |
3.1775 |
0.0279 |
0.88% |
| 2025-12-04 |
005669 |
前海开源公用事业股票 |
3.1775 |
3.1775 |
3.1728 |
3.1728 |
0.0047 |
0.15% |
| 2025-12-03 |
005669 |
前海开源公用事业股票 |
3.1728 |
3.1728 |
3.1985 |
3.1985 |
-0.0257 |
-0.80% |
| 2025-12-02 |
005669 |
前海开源公用事业股票 |
3.1985 |
3.1985 |
3.2132 |
3.2132 |
-0.0147 |
-0.46% |
| 2025-12-01 |
005669 |
前海开源公用事业股票 |
3.2132 |
3.2132 |
3.2050 |
3.2050 |
0.0082 |
0.26% |
| 2025-11-28 |
005669 |
前海开源公用事业股票 |
3.2050 |
3.2050 |
3.1956 |
3.1956 |
0.0094 |
0.29% |
| 2025-11-27 |
005669 |
前海开源公用事业股票 |
3.1956 |
3.1956 |
3.1999 |
3.1999 |
-0.0043 |
-0.13% |
| 2025-11-26 |
005669 |
前海开源公用事业股票 |
3.1999 |
3.1999 |
3.1963 |
3.1963 |
0.0036 |
0.11% |
| 2025-11-25 |
005669 |
前海开源公用事业股票 |
3.1963 |
3.1963 |
3.1720 |
3.1720 |
0.0243 |
0.77% |
| 2025-11-24 |
005669 |
前海开源公用事业股票 |
3.1720 |
3.1720 |
3.1655 |
3.1655 |
0.0065 |
0.21% |
| 2025-11-21 |
005669 |
前海开源公用事业股票 |
3.1655 |
3.1655 |
3.2797 |
3.2797 |
-0.1142 |
-3.48% |
| 2025-11-20 |
005669 |
前海开源公用事业股票 |
3.2797 |
3.2797 |
3.3101 |
3.3101 |
-0.0304 |
-0.92% |
| 2025-11-19 |
005669 |
前海开源公用事业股票 |
3.3101 |
3.3101 |
3.3383 |
3.3383 |
-0.0282 |
-0.84% |
| 2025-11-18 |
005669 |
前海开源公用事业股票 |
3.3383 |
3.3383 |
3.3923 |
3.3923 |
-0.0540 |
-1.59% |
| 2025-11-17 |
005669 |
前海开源公用事业股票 |
3.3923 |
3.3923 |
3.4089 |
3.4089 |
-0.0166 |
-0.49% |
| 2025-11-14 |
005669 |
前海开源公用事业股票 |
3.4089 |
3.4089 |
3.4596 |
3.4596 |
-0.0507 |
-1.47% |
| 2025-11-13 |
005669 |
前海开源公用事业股票 |
3.4596 |
3.4596 |
3.3959 |
3.3959 |
0.0637 |
1.88% |
| 2025-11-12 |
005669 |
前海开源公用事业股票 |
3.3959 |
3.3959 |
3.4423 |
3.4423 |
-0.0464 |
-1.35% |
| 2025-11-11 |
005669 |
前海开源公用事业股票 |
3.4423 |
3.4423 |
3.4639 |
3.4639 |
-0.0216 |
-0.62% |
| 2025-11-10 |
005669 |
前海开源公用事业股票 |
3.4639 |
3.4639 |
3.4696 |
3.4696 |
-0.0057 |
-0.16% |
| 2025-11-07 |
005669 |
前海开源公用事业股票 |
3.4696 |
3.4696 |
3.4619 |
3.4619 |
0.0077 |
0.22% |
| 2025-11-06 |
005669 |
前海开源公用事业股票 |
3.4619 |
3.4619 |
3.4106 |
3.4106 |
0.0513 |
1.50% |
| 2025-11-05 |
005669 |
前海开源公用事业股票 |
3.4106 |
3.4106 |
3.3419 |
3.3419 |
0.0687 |
2.06% |
| 2025-11-04 |
005669 |
前海开源公用事业股票 |
3.3419 |
3.3419 |
3.3732 |
3.3732 |
-0.0313 |
-0.93% |
| 2025-11-03 |
005669 |
前海开源公用事业股票 |
3.3732 |
3.3732 |
3.3447 |
3.3447 |
0.0285 |
0.85% |
| 2025-10-31 |
005669 |
前海开源公用事业股票 |
3.3447 |
3.3447 |
3.4139 |
3.4139 |
-0.0692 |
-2.03% |
| 2025-10-30 |
005669 |
前海开源公用事业股票 |
3.4139 |
3.4139 |
3.4238 |
3.4238 |
-0.0099 |
-0.29% |
| 2025-10-29 |
005669 |
前海开源公用事业股票 |
3.4238 |
3.4238 |
3.3859 |
3.3859 |
0.0379 |
1.12% |
| 2025-10-28 |
005669 |
前海开源公用事业股票 |
3.3859 |
3.3859 |
3.3716 |
3.3716 |
0.0143 |
0.42% |
| 2025-10-27 |
005669 |
前海开源公用事业股票 |
3.3716 |
3.3716 |
3.3278 |
3.3278 |
0.0438 |
1.32% |
| 2025-10-24 |
005669 |
前海开源公用事业股票 |
3.3278 |
3.3278 |
3.2710 |
3.2710 |
0.0568 |
1.74% |
| 2025-10-23 |
005669 |
前海开源公用事业股票 |
3.2710 |
3.2710 |
3.2916 |
3.2916 |
-0.0206 |
-0.63% |
| 2025-10-22 |
005669 |
前海开源公用事业股票 |
3.2916 |
3.2916 |
3.3314 |
3.3314 |
-0.0398 |
-1.19% |
| 2025-10-21 |
005669 |
前海开源公用事业股票 |
3.3314 |
3.3314 |
3.3003 |
3.3003 |
0.0311 |
0.94% |
| 2025-10-20 |
005669 |
前海开源公用事业股票 |
3.3003 |
3.3003 |
3.2748 |
3.2748 |
0.0255 |
0.78% |
| 2025-10-17 |
005669 |
前海开源公用事业股票 |
3.2748 |
3.2748 |
3.4590 |
3.4590 |
-0.1842 |
-5.62% |
| 2025-10-16 |
005669 |
前海开源公用事业股票 |
3.4590 |
3.4590 |
3.4392 |
3.4392 |
0.0198 |
0.58% |
| 2025-10-15 |
005669 |
前海开源公用事业股票 |
3.4392 |
3.4392 |
3.3436 |
3.3436 |
0.0956 |
2.86% |
| 2025-10-14 |
005669 |
前海开源公用事业股票 |
3.3436 |
3.3436 |
3.4242 |
3.4242 |
-0.0806 |
-2.35% |
| 2025-10-13 |
005669 |
前海开源公用事业股票 |
3.4242 |
3.4242 |
3.4162 |
3.4162 |
0.0080 |
0.23% |
| 2025-10-10 |
005669 |
前海开源公用事业股票 |
3.4162 |
3.4162 |
3.5011 |
3.5011 |
-0.0849 |
-2.42% |
| 2025-10-09 |
005669 |
前海开源公用事业股票 |
3.5011 |
3.5011 |
3.3992 |
3.3992 |
0.1019 |
3.00% |
| 2025-09-30 |
005669 |
前海开源公用事业股票 |
3.3992 |
3.3992 |
3.3429 |
3.3429 |
0.0563 |
1.68% |
| 2025-09-29 |
005669 |
前海开源公用事业股票 |
3.3429 |
3.3429 |
3.2972 |
3.2972 |
0.0457 |
1.39% |
| 2025-09-26 |
005669 |
前海开源公用事业股票 |
3.2972 |
3.2972 |
3.3223 |
3.3223 |
-0.0251 |
-0.76% |
| 2025-09-25 |
005669 |
前海开源公用事业股票 |
3.3223 |
3.3223 |
3.2823 |
3.2823 |
0.0400 |
1.22% |
| 2025-09-24 |
005669 |
前海开源公用事业股票 |
3.2823 |
3.2823 |
3.2316 |
3.2316 |
0.0507 |
1.57% |
| 2025-09-23 |
005669 |
前海开源公用事业股票 |
3.2316 |
3.2316 |
3.2671 |
3.2671 |
-0.0355 |
-1.09% |
| 2025-09-22 |
005669 |
前海开源公用事业股票 |
3.2671 |
3.2671 |
3.2209 |
3.2209 |
0.0462 |
1.43% |
| 2025-09-19 |
005669 |
前海开源公用事业股票 |
3.2209 |
3.2209 |
3.2145 |
3.2145 |
0.0064 |
0.20% |
| 2025-09-18 |
005669 |
前海开源公用事业股票 |
3.2145 |
3.2145 |
3.2187 |
3.2187 |
-0.0042 |
-0.13% |
| 2025-09-17 |
005669 |
前海开源公用事业股票 |
3.2187 |
3.2187 |
3.1749 |
3.1749 |
0.0438 |
1.38% |
