前海开源量化优选A(002495)
2025-03-25
1.2780
0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.2780 | 1.2780 |
| 2025-03-24 | 1.2720 | 1.2720 |
| 2025-03-21 | 1.3120 | 1.3120 |
| 2025-03-20 | 1.3310 | 1.3310 |
| 2025-03-19 | 1.3330 | 1.3330 |
| 2025-03-18 | 1.3340 | 1.3340 |
| 2025-03-17 | 1.3240 | 1.3240 |
| 2025-03-14 | 1.3150 | 1.3150 |
| 2025-03-13 | 1.2950 | 1.2950 |
| 2025-03-12 | 1.3090 | 1.3090 |
| 2025-03-11 | 1.3080 | 1.3080 |
| 2025-03-10 | 1.3000 | 1.3000 |
| 2025-03-07 | 1.2930 | 1.2930 |
| 2025-03-06 | 1.2980 | 1.2980 |
| 2025-03-05 | 1.2770 | 1.2770 |
| 2025-03-04 | 1.2750 | 1.2750 |
| 2025-03-03 | 1.2570 | 1.2570 |
| 2025-02-28 | 1.2440 | 1.2440 |
| 2025-02-27 | 1.2750 | 1.2750 |
| 2025-02-26 | 1.2770 | 1.2770 |
| 2025-02-25 | 1.2650 | 1.2650 |
| 2025-02-24 | 1.2690 | 1.2690 |
| 2025-02-21 | 1.2680 | 1.2680 |
| 2025-02-20 | 1.2620 | 1.2620 |
| 2025-02-19 | 1.2540 | 1.2540 |
| 2025-02-18 | 1.2370 | 1.2370 |
| 2025-02-17 | 1.2570 | 1.2570 |
| 2025-02-14 | 1.2530 | 1.2530 |
| 2025-02-13 | 1.2470 | 1.2470 |
| 2025-02-12 | 1.2620 | 1.2620 |
| 2025-02-11 | 1.2530 | 1.2530 |
| 2025-02-10 | 1.2520 | 1.2520 |
| 2025-02-07 | 1.2370 | 1.2370 |
| 2025-02-06 | 1.2310 | 1.2310 |
| 2025-02-05 | 1.2110 | 1.2110 |
| 2025-01-27 | 1.2030 | 1.2030 |
| 2025-01-24 | 1.2040 | 1.2040 |
| 2025-01-23 | 1.1890 | 1.1890 |
| 2025-01-22 | 1.1830 | 1.1830 |
| 2025-01-21 | 1.1900 | 1.1900 |
| 2025-01-20 | 1.1930 | 1.1930 |
| 2025-01-17 | 1.1860 | 1.1860 |
| 2025-01-16 | 1.1830 | 1.1830 |
| 2025-01-15 | 1.1750 | 1.1750 |
| 2025-01-14 | 1.1790 | 1.1790 |
| 2025-01-13 | 1.1420 | 1.1420 |
| 2025-01-10 | 1.1440 | 1.1440 |
| 2025-01-09 | 1.1660 | 1.1660 |
| 2025-01-08 | 1.1710 | 1.1710 |
| 2025-01-07 | 1.1730 | 1.1730 |
| 2025-01-06 | 1.1590 | 1.1590 |
| 2025-01-03 | 1.1590 | 1.1590 |
| 2025-01-02 | 1.1910 | 1.1910 |
| 2024-12-31 | 1.2090 | 1.2090 |
| 2024-12-30 | 1.2270 | 1.2270 |
| 2024-12-27 | 1.2360 | 1.2360 |
| 2024-12-26 | 1.2200 | 1.2200 |
| 2024-12-25 | 1.2190 | 1.2190 |
| 2024-12-24 | 1.2310 | 1.2310 |
| 2024-12-23 | 1.2180 | 1.2180 |
| 2024-12-20 | 1.2590 | 1.2590 |
| 2024-12-19 | 1.2530 | 1.2530 |
| 2024-12-18 | 1.2550 | 1.2550 |
| 2024-12-17 | 1.2590 | 1.2590 |
| 2024-12-16 | 1.3020 | 1.3020 |
| 2024-12-13 | 1.2950 | 1.2950 |
| 2024-12-12 | 1.3140 | 1.3140 |
| 2024-12-11 | 1.2950 | 1.2950 |
| 2024-12-10 | 1.2850 | 1.2850 |
| 2024-12-09 | 1.2810 | 1.2810 |
| 2024-12-06 | 1.2790 | 1.2790 |
| 2024-12-05 | 1.2620 | 1.2620 |
| 2024-12-04 | 1.2590 | 1.2590 |
| 2024-12-03 | 1.2750 | 1.2750 |
| 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 |
