前海开源量化优选A(002495)
2026-10-14
1.9410
-2.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.9410 | 1.9410 |
| 2026-10-13 | 1.9940 | 1.9940 |
| 2026-10-12 | 1.9820 | 1.9820 |
| 2026-10-09 | 2.0100 | 2.0100 |
| 2026-10-08 | 2.0170 | 2.0170 |
| 2026-09-30 | 2.0310 | 2.0310 |
| 2026-09-29 | 2.0440 | 2.0440 |
| 2026-09-28 | 2.0240 | 2.0240 |
| 2026-09-24 | 2.0520 | 2.0520 |
| 2026-09-23 | 2.0630 | 2.0630 |
| 2026-09-22 | 2.0620 | 2.0620 |
| 2026-09-21 | 2.0450 | 2.0450 |
| 2026-09-18 | 1.9960 | 1.9960 |
| 2026-09-17 | 1.9680 | 1.9680 |
| 2026-09-16 | 1.9470 | 1.9470 |
| 2026-09-15 | 1.9150 | 1.9150 |
| 2026-09-14 | 1.9610 | 1.9610 |
| 2026-09-11 | 1.9460 | 1.9460 |
| 2026-09-10 | 1.9970 | 1.9970 |
| 2026-09-09 | 2.0350 | 2.0350 |
| 2026-09-08 | 2.0500 | 2.0500 |
| 2026-09-07 | 2.0450 | 2.0450 |
| 2026-09-04 | 2.0330 | 2.0330 |
| 2026-09-03 | 2.0490 | 2.0490 |
| 2026-09-02 | 2.0640 | 2.0640 |
| 2026-09-01 | 2.0600 | 2.0600 |
| 2026-08-31 | 2.0610 | 2.0610 |
| 2026-08-28 | 2.0410 | 2.0410 |
| 2026-08-27 | 2.0330 | 2.0330 |
| 2026-08-26 | 2.0180 | 2.0180 |
| 2026-08-25 | 2.0280 | 2.0280 |
| 2026-08-24 | 1.9930 | 1.9930 |
| 2026-08-21 | 2.0130 | 2.0130 |
| 2026-08-20 | 2.0130 | 2.0130 |
| 2026-08-19 | 1.9680 | 1.9680 |
| 2026-08-18 | 2.0470 | 2.0470 |
| 2026-08-17 | 2.0500 | 2.0500 |
| 2026-08-14 | 2.0130 | 2.0130 |
| 2026-08-13 | 2.0070 | 2.0070 |
| 2026-08-12 | 2.0350 | 2.0350 |
| 2026-08-11 | 2.0160 | 2.0160 |
| 2026-08-10 | 2.0160 | 2.0160 |
| 2026-08-07 | 2.0030 | 2.0030 |
| 2026-08-06 | 1.9720 | 1.9720 |
| 2026-08-05 | 1.9630 | 1.9630 |
| 2026-08-04 | 1.9250 | 1.9250 |
| 2026-08-03 | 1.9010 | 1.9010 |
| 2026-07-31 | 1.8740 | 1.8740 |
| 2026-07-30 | 1.8340 | 1.8340 |
| 2026-07-29 | 1.8680 | 1.8680 |
| 2026-07-28 | 1.8400 | 1.8400 |
| 2026-07-27 | 1.8850 | 1.8850 |
| 2026-07-24 | 1.8280 | 1.8280 |
| 2026-07-23 | 1.8840 | 1.8840 |
| 2026-07-22 | 1.8510 | 1.8510 |
| 2026-07-21 | 1.8720 | 1.8720 |
| 2026-07-20 | 1.7680 | 1.7680 |
| 2026-07-17 | 1.7680 | 1.7680 |
| 2026-07-16 | 1.8250 | 1.8250 |
| 2026-07-15 | 1.8570 | 1.8570 |
| 2026-07-14 | 1.8550 | 1.8550 |
| 2026-07-13 | 1.8190 | 1.8190 |
| 2026-07-10 | 1.8780 | 1.8780 |
| 2026-07-09 | 1.8870 | 1.8870 |
| 2026-07-08 | 1.8920 | 1.8920 |
| 2026-07-07 | 1.9490 | 1.9490 |
| 2026-07-06 | 1.9940 | 1.9940 |
| 2026-07-03 | 2.0070 | 2.0070 |
| 2026-07-02 | 1.9890 | 1.9890 |
| 2026-07-01 | 2.0060 | 2.0060 |
| 2026-06-30 | 1.9890 | 1.9890 |
| 2026-06-29 | 1.9550 | 1.9550 |
| 2026-06-26 | 1.9600 | 1.9600 |
| 2026-06-25 | 2.0210 | 2.0210 |
| 2026-06-24 | 2.0430 | 2.0430 |
| 2026-06-23 | 2.0240 | 2.0240 |
| 2026-06-22 | 2.0600 | 2.0600 |
| 2026-06-18 | 2.0550 | 2.0550 |
| 2026-06-17 | 2.0450 | 2.0450 |
| 2026-06-16 | 2.0330 | 2.0330 |
| 2026-06-15 | 1.9930 | 1.9930 |
| 2026-06-12 | 1.8990 | 1.8990 |
| 2026-06-11 | 1.9030 | 1.9030 |
| 2026-06-10 | 1.8970 | 1.8970 |
| 2026-06-09 | 1.9460 | 1.9460 |
| 2026-06-08 | 1.8830 | 1.8830 |
| 2026-06-05 | 1.9680 | 1.9680 |
| 2026-06-04 | 1.9760 | 1.9760 |
| 2026-06-03 | 1.9620 | 1.9620 |
| 2026-06-02 | 1.9390 | 1.9390 |
| 2026-06-01 | 1.9270 | 1.9270 |
| 2026-05-29 | 1.9390 | 1.9390 |
| 2026-05-28 | 2.0180 | 2.0180 |
| 2026-05-27 | 1.9870 | 1.9870 |
| 2026-05-26 | 2.0110 | 2.0110 |
| 2026-05-25 | 2.0500 | 2.0500 |
| 2026-05-22 | 2.0290 | 2.0290 |
| 2026-05-21 | 1.9670 | 1.9670 |
| 2026-05-20 | 2.0350 | 2.0350 |
| 2026-05-19 | 2.0180 | 2.0180 |
| 2026-05-18 | 1.9980 | 1.9980 |
| 2026-05-15 | 1.9920 | 1.9920 |
| 2026-05-14 | 2.0020 | 2.0020 |
| 2026-05-13 | 2.0180 | 2.0180 |
| 2026-05-12 | 1.9860 | 1.9860 |
| 2026-05-11 | 1.9880 | 1.9880 |
| 2026-05-08 | 1.9540 | 1.9540 |
| 2026-05-07 | 1.9520 | 1.9520 |
| 2026-05-06 | 1.9200 | 1.9200 |
| 2026-04-30 | 1.8940 | 1.8940 |
| 2026-04-29 | 1.8790 | 1.8790 |
| 2026-04-28 | 1.8500 | 1.8500 |
| 2026-04-27 | 1.8590 | 1.8590 |
| 2026-04-24 | 1.8370 | 1.8370 |
| 2026-04-23 | 1.8380 | 1.8380 |
| 2026-04-22 | 1.8600 | 1.8600 |
| 2026-04-21 | 1.8470 | 1.8470 |
| 2026-04-20 | 1.8490 | 1.8490 |
