前海开源量化优选A(002495)
2026-04-28
1.8500
-0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8360 | 1.8360 |
| 2026-04-16 | 1.8240 | 1.8240 |
| 2026-04-15 | 1.7860 | 1.7860 |
| 2026-04-14 | 1.7890 | 1.7890 |
| 2026-04-13 | 1.7720 | 1.7720 |
| 2026-04-10 | 1.7780 | 1.7780 |
| 2026-04-09 | 1.7530 | 1.7530 |
| 2026-04-08 | 1.7520 | 1.7520 |
| 2026-04-07 | 1.6700 | 1.6700 |
| 2026-04-03 | 1.6520 | 1.6520 |
| 2026-04-02 | 1.6700 | 1.6700 |
| 2026-04-01 | 1.6950 | 1.6950 |
| 2026-03-31 | 1.6570 | 1.6570 |
| 2026-03-30 | 1.6890 | 1.6890 |
| 2026-03-27 | 1.6800 | 1.6800 |
| 2026-03-26 | 1.6510 | 1.6510 |
| 2026-03-25 | 1.6780 | 1.6780 |
| 2026-03-24 | 1.6410 | 1.6410 |
| 2026-03-23 | 1.5840 | 1.5840 |
| 2026-03-20 | 1.6720 | 1.6720 |
| 2026-03-19 | 1.7100 | 1.7100 |
| 2026-03-18 | 1.7540 | 1.7540 |
| 2026-03-17 | 1.7340 | 1.7340 |
| 2026-03-16 | 1.7750 | 1.7750 |
| 2026-03-13 | 1.7800 | 1.7800 |
| 2026-03-12 | 1.7870 | 1.7870 |
| 2026-03-11 | 1.8000 | 1.8000 |
| 2026-03-10 | 1.8100 | 1.8100 |
| 2026-03-09 | 1.7720 | 1.7720 |
| 2026-03-06 | 1.7870 | 1.7870 |
| 2026-03-05 | 1.7440 | 1.7440 |
| 2026-03-04 | 1.7220 | 1.7220 |
| 2026-03-03 | 1.7360 | 1.7360 |
| 2026-03-02 | 1.7800 | 1.7800 |
| 2026-02-27 | 1.8020 | 1.8020 |
| 2026-02-26 | 1.7920 | 1.7920 |
| 2026-02-25 | 1.7820 | 1.7820 |
| 2026-02-24 | 1.7700 | 1.7700 |
| 2026-02-13 | 1.7420 | 1.7420 |
| 2026-02-12 | 1.7510 | 1.7510 |
| 2026-02-11 | 1.7600 | 1.7600 |
| 2026-02-10 | 1.7580 | 1.7580 |
| 2026-02-09 | 1.7620 | 1.7620 |
| 2026-02-06 | 1.7400 | 1.7400 |
| 2026-02-05 | 1.7270 | 1.7270 |
| 2026-02-04 | 1.7460 | 1.7460 |
| 2026-02-03 | 1.7380 | 1.7380 |
| 2026-02-02 | 1.7040 | 1.7040 |
| 2026-01-30 | 1.7600 | 1.7600 |
| 2026-01-29 | 1.7540 | 1.7540 |
| 2026-01-28 | 1.7630 | 1.7630 |
| 2026-01-27 | 1.7640 | 1.7640 |
| 2026-01-26 | 1.7640 | 1.7640 |
| 2026-01-23 | 1.7780 | 1.7780 |
| 2026-01-22 | 1.7570 | 1.7570 |
| 2026-01-21 | 1.7440 | 1.7440 |
| 2026-01-20 | 1.7310 | 1.7310 |
| 2026-01-19 | 1.7200 | 1.7200 |
| 2026-01-16 | 1.6960 | 1.6960 |
| 2026-01-15 | 1.7010 | 1.7010 |
| 2026-01-14 | 1.7010 | 1.7010 |
| 2026-01-13 | 1.6870 | 1.6870 |
| 2026-01-12 | 1.7000 | 1.7000 |
| 2026-01-09 | 1.6810 | 1.6810 |
| 2026-01-08 | 1.6690 | 1.6690 |
| 2026-01-07 | 1.6690 | 1.6690 |
| 2026-01-06 | 1.6600 | 1.6600 |
| 2026-01-05 | 1.6360 | 1.6360 |
| 2025-12-31 | 1.6160 | 1.6160 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6250 | 1.6250 |
| 2025-12-26 | 1.6280 | 1.6280 |
| 2025-12-25 | 1.6310 | 1.6310 |
| 2025-12-24 | 1.6200 | 1.6200 |
| 2025-12-23 | 1.6150 | 1.6150 |
| 2025-12-22 | 1.6220 | 1.6220 |
| 2025-12-19 | 1.6250 | 1.6250 |
| 2025-12-18 | 1.6060 | 1.6060 |
| 2025-12-17 | 1.5840 | 1.5840 |
| 2025-12-16 | 1.5800 | 1.5800 |
| 2025-12-15 | 1.5930 | 1.5930 |
| 2025-12-12 | 1.5840 | 1.5840 |
| 2025-12-11 | 1.5920 | 1.5920 |
| 2025-12-10 | 1.6090 | 1.6090 |
| 2025-12-09 | 1.6130 | 1.6130 |
| 2025-12-08 | 1.6300 | 1.6300 |
| 2025-12-05 | 1.6360 | 1.6360 |
| 2025-12-04 | 1.6280 | 1.6280 |
| 2025-12-03 | 1.6400 | 1.6400 |
| 2025-12-02 | 1.6360 | 1.6360 |
| 2025-12-01 | 1.6320 | 1.6320 |
| 2025-11-28 | 1.6210 | 1.6210 |
| 2025-11-27 | 1.6160 | 1.6160 |
| 2025-11-26 | 1.6100 | 1.6100 |
| 2025-11-25 | 1.6110 | 1.6110 |
| 2025-11-24 | 1.6040 | 1.6040 |
| 2025-11-21 | 1.6010 | 1.6010 |
| 2025-11-20 | 1.6490 | 1.6490 |
| 2025-11-19 | 1.6490 | 1.6490 |
| 2025-11-18 | 1.6580 | 1.6580 |
| 2025-11-17 | 1.6800 | 1.6800 |
| 2025-11-14 | 1.6870 | 1.6870 |
| 2025-11-13 | 1.6890 | 1.6890 |
| 2025-11-12 | 1.6830 | 1.6830 |
| 2025-11-11 | 1.6830 | 1.6830 |
| 2025-11-10 | 1.6730 | 1.6730 |
| 2025-11-07 | 1.6620 | 1.6620 |
| 2025-11-06 | 1.6490 | 1.6490 |
| 2025-11-05 | 1.6420 | 1.6420 |
| 2025-11-04 | 1.6300 | 1.6300 |
| 2025-11-03 | 1.6270 | 1.6270 |
