前海开源量化优选A(002495)
2024-12-02
1.2720
0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2720 | 1.2720 |
| 2024-11-29 | 1.2650 | 1.2650 |
| 2024-11-28 | 1.2580 | 1.2580 |
| 2024-11-27 | 1.2600 | 1.2600 |
| 2024-11-26 | 1.2450 | 1.2450 |
| 2024-11-25 | 1.2430 | 1.2430 |
| 2024-11-22 | 1.2430 | 1.2430 |
| 2024-11-21 | 1.2750 | 1.2750 |
| 2024-11-20 | 1.2760 | 1.2760 |
| 2024-11-19 | 1.2750 | 1.2750 |
| 2024-11-18 | 1.2720 | 1.2720 |
| 2024-11-15 | 1.2640 | 1.2640 |
| 2024-11-14 | 1.2700 | 1.2700 |
| 2024-11-13 | 1.2840 | 1.2840 |
| 2024-11-12 | 1.2810 | 1.2810 |
| 2024-11-11 | 1.2880 | 1.2880 |
| 2024-11-08 | 1.2930 | 1.2930 |
| 2024-11-07 | 1.3030 | 1.3030 |
| 2024-11-06 | 1.2750 | 1.2750 |
| 2024-11-05 | 1.2810 | 1.2810 |
| 2024-11-04 | 1.2650 | 1.2650 |
| 2024-11-01 | 1.2550 | 1.2550 |
| 2024-10-31 | 1.2460 | 1.2460 |
| 2024-10-30 | 1.2530 | 1.2530 |
| 2024-10-29 | 1.2630 | 1.2630 |
| 2024-10-28 | 1.2770 | 1.2770 |
| 2024-10-25 | 1.2730 | 1.2730 |
| 2024-10-24 | 1.2720 | 1.2720 |
| 2024-10-23 | 1.2820 | 1.2820 |
| 2024-10-22 | 1.2760 | 1.2760 |
| 2024-10-21 | 1.2680 | 1.2680 |
| 2024-10-18 | 1.2680 | 1.2680 |
| 2024-10-17 | 1.2480 | 1.2480 |
| 2024-10-16 | 1.2640 | 1.2640 |
| 2024-10-15 | 1.2610 | 1.2610 |
| 2024-10-14 | 1.2860 | 1.2860 |
| 2024-10-11 | 1.2620 | 1.2620 |
| 2024-10-10 | 1.2880 | 1.2880 |
| 2024-10-09 | 1.2660 | 1.2660 |
| 2024-10-08 | 1.3500 | 1.3500 |
| 2024-09-30 | 1.2850 | 1.2850 |
| 2024-09-27 | 1.1830 | 1.1830 |
| 2024-09-26 | 1.1370 | 1.1370 |
| 2024-09-25 | 1.0930 | 1.0930 |
| 2024-09-24 | 1.0800 | 1.0800 |
| 2024-09-23 | 1.0380 | 1.0380 |
| 2024-09-20 | 1.0400 | 1.0400 |
| 2024-09-19 | 1.0440 | 1.0440 |
| 2024-09-18 | 1.0330 | 1.0330 |
| 2024-09-13 | 1.0410 | 1.0410 |
| 2024-09-12 | 1.0500 | 1.0500 |
| 2024-09-11 | 1.0560 | 1.0560 |
| 2024-09-10 | 1.0550 | 1.0550 |
| 2024-09-09 | 1.0570 | 1.0570 |
| 2024-09-06 | 1.0680 | 1.0680 |
| 2024-09-05 | 1.0820 | 1.0820 |
| 2024-09-04 | 1.0780 | 1.0780 |
| 2024-09-03 | 1.0850 | 1.0850 |
| 2024-09-02 | 1.0810 | 1.0810 |
| 2024-08-30 | 1.0970 | 1.0970 |
| 2024-08-29 | 1.0830 | 1.0830 |
| 2024-08-28 | 1.0780 | 1.0780 |
| 2024-08-27 | 1.0830 | 1.0830 |
| 2024-08-26 | 1.0900 | 1.0900 |
| 2024-08-23 | 1.0890 | 1.0890 |
| 2024-08-22 | 1.0850 | 1.0850 |
| 2024-08-21 | 1.0950 | 1.0950 |
| 2024-08-20 | 1.1020 | 1.1020 |
| 2024-08-19 | 1.1160 | 1.1160 |
| 2024-08-16 | 1.1170 | 1.1170 |
| 2024-08-15 | 1.1210 | 1.1210 |
| 2024-08-14 | 1.1160 | 1.1160 |
| 2024-08-13 | 1.1280 | 1.1280 |
| 2024-08-12 | 1.1260 | 1.1260 |
| 2024-08-09 | 1.1280 | 1.1280 |
| 2024-08-08 | 1.1340 | 1.1340 |
| 2024-08-07 | 1.1330 | 1.1330 |
| 2024-08-06 | 1.1340 | 1.1340 |
| 2024-08-05 | 1.1300 | 1.1300 |
| 2024-08-02 | 1.1490 | 1.1490 |
| 2024-08-01 | 1.1620 | 1.1620 |
| 2024-07-31 | 1.1650 | 1.1650 |
| 2024-07-30 | 1.1360 | 1.1360 |
| 2024-07-29 | 1.1360 | 1.1360 |
| 2024-07-26 | 1.1350 | 1.1350 |
| 2024-07-25 | 1.1290 | 1.1290 |
| 2024-07-24 | 1.1330 | 1.1330 |
| 2024-07-23 | 1.1400 | 1.1400 |
| 2024-07-22 | 1.1620 | 1.1620 |
| 2024-07-19 | 1.1680 | 1.1680 |
| 2024-07-18 | 1.1610 | 1.1610 |
| 2024-07-17 | 1.1570 | 1.1570 |
| 2024-07-16 | 1.1650 | 1.1650 |
| 2024-07-15 | 1.1600 | 1.1600 |
| 2024-07-12 | 1.1630 | 1.1630 |
| 2024-07-11 | 1.1640 | 1.1640 |
| 2024-07-10 | 1.1490 | 1.1490 |
| 2024-07-09 | 1.1560 | 1.1560 |
| 2024-07-08 | 1.1390 | 1.1390 |
| 2024-07-05 | 1.1440 | 1.1440 |
| 2024-07-04 | 1.1450 | 1.1450 |
| 2024-07-03 | 1.1540 | 1.1540 |
| 2024-07-02 | 1.1610 | 1.1610 |
| 2024-07-01 | 1.1660 | 1.1660 |
| 2024-06-30 | 1.1610 | 1.1610 |
| 2024-06-28 | 1.1610 | 1.1610 |
| 2024-06-27 | 1.1450 | 1.1450 |
| 2024-06-26 | 1.1510 | 1.1510 |
| 2024-06-25 | 1.1350 | 1.1350 |
| 2024-06-24 | 1.1450 | 1.1450 |
| 2024-06-21 | 1.1650 | 1.1650 |
| 2024-06-20 | 1.1640 | 1.1640 |
| 2024-06-19 | 1.1730 | 1.1730 |
| 2024-06-18 | 1.1750 | 1.1750 |
| 2024-06-17 | 1.1730 | 1.1730 |
| 2024-06-14 | 1.1750 | 1.1750 |
| 2024-06-13 | 1.1750 | 1.1750 |
| 2024-06-12 | 1.1820 | 1.1820 |
| 2024-06-11 | 1.1810 | 1.1810 |
| 2024-06-07 | 1.1870 | 1.1870 |
