前海开源沪深300指数C基金净值查询(015671)
今天最新净值
1.4075
0.0094 0.67%
2026-09-17
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：2.0275
- 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
近半年,前海开源沪深300指数C(015671)基金累计收益率-0.37%
| 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 |
015671 |
前海开源沪深300指数C |
1.4016 |
2.0216 |
1.4075 |
2.0275 |
-0.0059 |
-0.42% |
| 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% |
| 2026-06-16 |
015671 |
前海开源沪深300指数C |
1.4971 |
2.1171 |
1.4999 |
2.1199 |
-0.0028 |
-0.19% |
| 2026-06-15 |
015671 |
前海开源沪深300指数C |
1.4999 |
2.1199 |
1.4673 |
2.0873 |
0.0326 |
2.22% |
| 2026-06-12 |
015671 |
前海开源沪深300指数C |
1.4673 |
2.0873 |
1.4510 |
2.0710 |
0.0163 |
1.12% |
| 2026-06-11 |
015671 |
前海开源沪深300指数C |
1.4510 |
2.0710 |
1.4573 |
2.0773 |
-0.0063 |
-0.43% |
| 2026-06-10 |
015671 |
前海开源沪深300指数C |
1.4573 |
2.0773 |
1.4719 |
2.0919 |
-0.0146 |
-0.99% |
| 2026-06-09 |
015671 |
前海开源沪深300指数C |
1.4719 |
2.0919 |
1.4442 |
2.0642 |
0.0277 |
1.92% |
| 2026-06-08 |
015671 |
前海开源沪深300指数C |
1.4442 |
2.0642 |
1.4751 |
2.0951 |
-0.0309 |
-2.09% |
| 2026-06-05 |
015671 |
前海开源沪深300指数C |
1.4751 |
2.0951 |
1.5008 |
2.1208 |
-0.0257 |
-1.71% |
| 2026-06-04 |
015671 |
前海开源沪深300指数C |
1.5008 |
2.1208 |
1.5104 |
2.1304 |
-0.0096 |
-0.64% |
| 2026-06-03 |
015671 |
前海开源沪深300指数C |
1.5104 |
2.1304 |
1.5025 |
2.1225 |
0.0079 |
0.53% |
| 2026-06-02 |
015671 |
前海开源沪深300指数C |
1.5025 |
2.1225 |
1.4812 |
2.1012 |
0.0213 |
1.44% |
| 2026-06-01 |
015671 |
前海开源沪深300指数C |
1.4812 |
2.1012 |
1.4959 |
2.1159 |
-0.0147 |
-0.98% |
| 2026-05-29 |
015671 |
前海开源沪深300指数C |
1.4959 |
2.1159 |
1.5018 |
2.1218 |
-0.0059 |
-0.39% |
| 2026-05-28 |
015671 |
前海开源沪深300指数C |
1.5018 |
2.1218 |
1.4995 |
2.1195 |
0.0023 |
0.15% |
| 2026-05-27 |
015671 |
前海开源沪深300指数C |
1.4995 |
2.1195 |
1.5077 |
2.1277 |
-0.0082 |
-0.54% |
| 2026-05-26 |
015671 |
前海开源沪深300指数C |
1.5077 |
2.1277 |
1.5002 |
2.1202 |
0.0075 |
0.50% |
| 2026-05-25 |
015671 |
前海开源沪深300指数C |
1.5002 |
2.1202 |
1.4778 |
2.0978 |
0.0224 |
1.52% |
| 2026-05-22 |
015671 |
前海开源沪深300指数C |
1.4778 |
2.0978 |
1.4589 |
2.0789 |
0.0189 |
1.30% |
| 2026-05-21 |
015671 |
前海开源沪深300指数C |
1.4589 |
2.0789 |
1.4789 |
2.0989 |
-0.0200 |
-1.35% |
| 2026-05-20 |
015671 |
前海开源沪深300指数C |
1.4789 |
2.0989 |
1.4789 |
2.0989 |
0.0000 |
0.00% |
| 2026-05-19 |
015671 |
前海开源沪深300指数C |
1.4789 |
2.0989 |
1.4723 |
2.0923 |
0.0066 |
0.45% |
| 2026-05-18 |
015671 |
前海开源沪深300指数C |
1.4723 |
2.0923 |
1.4790 |
2.0990 |
-0.0067 |
-0.45% |
| 2026-05-15 |
015671 |
前海开源沪深300指数C |
1.4790 |
2.0990 |
1.4939 |
2.1139 |
-0.0149 |
-1.00% |
| 2026-05-14 |
015671 |
前海开源沪深300指数C |
1.4939 |
2.1139 |
1.5184 |
2.1384 |
-0.0245 |
-1.61% |
| 2026-05-13 |
015671 |
前海开源沪深300指数C |
1.5184 |
2.1384 |
1.5034 |
2.1234 |
0.0150 |
1.00% |
| 2026-05-12 |
015671 |
前海开源沪深300指数C |
1.5034 |
2.1234 |
1.5044 |
2.1244 |
-0.0010 |
-0.07% |
| 2026-05-11 |
015671 |
前海开源沪深300指数C |
1.5044 |
2.1244 |
1.4797 |
2.0997 |
0.0247 |
1.67% |
| 2026-05-08 |
015671 |
前海开源沪深300指数C |
1.4797 |
2.0997 |
1.4878 |
2.1078 |
-0.0081 |
-0.54% |
| 2026-04-30 |
015671 |
前海开源沪深300指数C |
1.4611 |
2.0811 |
1.4612 |
2.0812 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015671 |
前海开源沪深300指数C |
1.4612 |
2.0812 |
1.4458 |
2.0658 |
0.0154 |
1.07% |
| 2026-04-28 |
015671 |
前海开源沪深300指数C |
1.4458 |
2.0658 |
1.4495 |
2.0695 |
-0.0037 |
-0.26% |
| 2026-04-27 |
015671 |
前海开源沪深300指数C |
1.4495 |
2.0695 |
1.4494 |
2.0694 |
0.0001 |
0.01% |
| 2026-04-24 |
015671 |
前海开源沪深300指数C |
1.4494 |
2.0694 |
1.4522 |
2.0722 |
-0.0028 |
-0.19% |
| 2026-04-23 |
015671 |
前海开源沪深300指数C |
1.4522 |
2.0722 |
1.4561 |
2.0761 |
-0.0039 |
-0.27% |
| 2026-04-22 |
015671 |
前海开源沪深300指数C |
1.4561 |
2.0761 |
1.4463 |
2.0663 |
0.0098 |
0.68% |
| 2026-04-21 |
015671 |
前海开源沪深300指数C |
1.4463 |
2.0663 |
1.4416 |
2.0616 |
0.0047 |
0.33% |
| 2026-04-20 |
015671 |
前海开源沪深300指数C |
1.4416 |
2.0616 |
1.4336 |
2.0536 |
0.0080 |
0.56% |
| 2026-04-17 |
015671 |
前海开源沪深300指数C |
1.4336 |
2.0536 |
1.4358 |
2.0558 |
-0.0022 |
-0.15% |
| 2026-04-16 |
015671 |
前海开源沪深300指数C |
1.4358 |
2.0558 |
1.4205 |
2.0405 |
0.0153 |
1.08% |
| 2026-04-15 |
015671 |
前海开源沪深300指数C |
1.4205 |
2.0405 |
1.4250 |
2.0450 |
-0.0045 |
-0.32% |
| 2026-04-14 |
015671 |
前海开源沪深300指数C |
1.4250 |
2.0450 |
1.4094 |
2.0294 |
0.0156 |
1.11% |
| 2026-04-13 |
015671 |
前海开源沪深300指数C |
1.4094 |
2.0294 |
1.4068 |
2.0268 |
0.0026 |
0.18% |
| 2026-04-10 |
015671 |
前海开源沪深300指数C |
1.4068 |
2.0268 |
1.3857 |
2.0057 |
0.0211 |
1.52% |
| 2026-04-09 |
015671 |
前海开源沪深300指数C |
1.3857 |
2.0057 |
1.3946 |
2.0146 |
-0.0089 |
-0.64% |
| 2026-04-08 |
015671 |
前海开源沪深300指数C |
1.3946 |
2.0146 |
1.3494 |
1.9694 |
0.0452 |
3.35% |
| 2026-04-07 |
015671 |
前海开源沪深300指数C |
1.3494 |
1.9694 |
1.3493 |
1.9693 |
0.0001 |
0.01% |
| 2026-04-03 |
015671 |
前海开源沪深300指数C |
1.3493 |
1.9693 |
1.3604 |
1.9804 |
-0.0111 |
-0.82% |
| 2026-04-02 |
015671 |
前海开源沪深300指数C |
1.3604 |
1.9804 |
1.3745 |
1.9945 |
-0.0141 |
-1.03% |
| 2026-04-01 |
015671 |
前海开源沪深300指数C |
1.3745 |
1.9945 |
1.3525 |
1.9725 |
0.0220 |
1.63% |
| 2026-03-31 |
015671 |
前海开源沪深300指数C |
1.3525 |
1.9725 |
1.3647 |
1.9847 |
-0.0122 |
-0.89% |
| 2026-03-30 |
015671 |
前海开源沪深300指数C |
1.3647 |
1.9847 |
1.3678 |
1.9878 |
-0.0031 |
-0.23% |
| 2026-03-27 |
015671 |
前海开源沪深300指数C |
1.3678 |
1.9878 |
1.3605 |
1.9805 |
0.0073 |
0.54% |
| 2026-03-26 |
015671 |
前海开源沪深300指数C |
1.3605 |
1.9805 |
1.3776 |
1.9976 |
-0.0171 |
-1.24% |
| 2026-03-25 |
015671 |
前海开源沪深300指数C |
1.3776 |
1.9976 |
1.3594 |
1.9794 |
0.0182 |
1.34% |
| 2026-03-24 |
015671 |
前海开源沪深300指数C |
1.3594 |
1.9794 |
1.3427 |
1.9627 |
0.0167 |
1.24% |
| 2026-03-23 |
015671 |
前海开源沪深300指数C |
1.3427 |
1.9627 |
1.3865 |
2.0065 |
-0.0438 |
-3.16% |
| 2026-03-20 |
015671 |
前海开源沪深300指数C |
1.3865 |
2.0065 |
1.3909 |
2.0109 |
-0.0044 |
-0.32% |
| 2026-03-19 |
015671 |
前海开源沪深300指数C |
1.3909 |
2.0109 |
1.4128 |
2.0328 |
-0.0219 |
-1.55% |
| 2026-03-18 |
015671 |
前海开源沪深300指数C |
1.4128 |
2.0328 |
1.4068 |
2.0268 |
0.0060 |
0.43% |
