前海开源量化优选C(002496)
2026-01-16
1.6550
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6550 | 1.6550 |
| 2026-01-15 | 1.6600 | 1.6600 |
| 2026-01-14 | 1.6600 | 1.6600 |
| 2026-01-13 | 1.6470 | 1.6470 |
| 2026-01-12 | 1.6590 | 1.6590 |
| 2026-01-09 | 1.6410 | 1.6410 |
| 2026-01-08 | 1.6290 | 1.6290 |
| 2026-01-07 | 1.6290 | 1.6290 |
| 2026-01-06 | 1.6200 | 1.6200 |
| 2026-01-05 | 1.5970 | 1.5970 |
| 2025-12-31 | 1.5780 | 1.5780 |
| 2025-12-30 | 1.5830 | 1.5830 |
| 2025-12-29 | 1.5860 | 1.5860 |
| 2025-12-26 | 1.5890 | 1.5890 |
| 2025-12-25 | 1.5920 | 1.5920 |
| 2025-12-24 | 1.5820 | 1.5820 |
| 2025-12-23 | 1.5770 | 1.5770 |
| 2025-12-22 | 1.5830 | 1.5830 |
| 2025-12-19 | 1.5860 | 1.5860 |
| 2025-12-18 | 1.5680 | 1.5680 |
| 2025-12-17 | 1.5460 | 1.5460 |
| 2025-12-16 | 1.5420 | 1.5420 |
| 2025-12-15 | 1.5550 | 1.5550 |
| 2025-12-12 | 1.5460 | 1.5460 |
| 2025-12-11 | 1.5540 | 1.5540 |
| 2025-12-10 | 1.5700 | 1.5700 |
| 2025-12-09 | 1.5750 | 1.5750 |
| 2025-12-08 | 1.5910 | 1.5910 |
| 2025-12-05 | 1.5970 | 1.5970 |
| 2025-12-04 | 1.5890 | 1.5890 |
| 2025-12-03 | 1.6000 | 1.6000 |
| 2025-12-02 | 1.5970 | 1.5970 |
| 2025-12-01 | 1.5930 | 1.5930 |
| 2025-11-28 | 1.5830 | 1.5830 |
| 2025-11-27 | 1.5780 | 1.5780 |
| 2025-11-26 | 1.5720 | 1.5720 |
| 2025-11-25 | 1.5730 | 1.5730 |
| 2025-11-24 | 1.5650 | 1.5650 |
| 2025-11-21 | 1.5630 | 1.5630 |
| 2025-11-20 | 1.6100 | 1.6100 |
| 2025-11-19 | 1.6090 | 1.6090 |
| 2025-11-18 | 1.6180 | 1.6180 |
| 2025-11-17 | 1.6400 | 1.6400 |
| 2025-11-14 | 1.6470 | 1.6470 |
| 2025-11-13 | 1.6490 | 1.6490 |
| 2025-11-12 | 1.6430 | 1.6430 |
| 2025-11-11 | 1.6430 | 1.6430 |
| 2025-11-10 | 1.6330 | 1.6330 |
| 2025-11-07 | 1.6220 | 1.6220 |
| 2025-11-06 | 1.6100 | 1.6100 |
| 2025-11-05 | 1.6030 | 1.6030 |
| 2025-11-04 | 1.5910 | 1.5910 |
| 2025-11-03 | 1.5880 | 1.5880 |
| 2025-10-31 | 1.5750 | 1.5750 |
| 2025-10-30 | 1.5700 | 1.5700 |
| 2025-10-29 | 1.5800 | 1.5800 |
| 2025-10-28 | 1.5810 | 1.5810 |
| 2025-10-27 | 1.5820 | 1.5820 |
| 2025-10-24 | 1.5740 | 1.5740 |
| 2025-10-23 | 1.5830 | 1.5830 |
| 2025-10-22 | 1.5690 | 1.5690 |
| 2025-10-21 | 1.5680 | 1.5680 |
| 2025-10-20 | 1.5490 | 1.5490 |
| 2025-10-17 | 1.5380 | 1.5380 |
| 2025-10-16 | 1.5540 | 1.5540 |
| 2025-10-15 | 1.5620 | 1.5620 |
| 2025-10-14 | 1.5530 | 1.5530 |
| 2025-10-13 | 1.5600 | 1.5600 |
| 2025-10-10 | 1.5720 | 1.5720 |
| 2025-10-09 | 1.5750 | 1.5750 |
| 2025-09-30 | 1.5670 | 1.5670 |
| 2025-09-29 | 1.5600 | 1.5600 |
| 2025-09-26 | 1.5450 | 1.5450 |
| 2025-09-25 | 1.5470 | 1.5470 |
| 2025-09-24 | 1.5480 | 1.5480 |
| 2025-09-23 | 1.5270 | 1.5270 |
| 2025-09-22 | 1.5290 | 1.5290 |
| 2025-09-19 | 1.5340 | 1.5340 |
| 2025-09-18 | 1.5290 | 1.5290 |
| 2025-09-17 | 1.5430 | 1.5430 |
| 2025-09-16 | 1.5340 | 1.5340 |
| 2025-09-15 | 1.5290 | 1.5290 |
| 2025-09-12 | 1.5320 | 1.5320 |
| 2025-09-11 | 1.5370 | 1.5370 |
| 2025-09-10 | 1.5140 | 1.5140 |
| 2025-09-09 | 1.5210 | 1.5210 |
| 2025-09-08 | 1.5310 | 1.5310 |
| 2025-09-05 | 1.5120 | 1.5120 |
| 2025-09-04 | 1.4830 | 1.4830 |
| 2025-09-03 | 1.4930 | 1.4930 |
| 2025-09-02 | 1.5050 | 1.5050 |
| 2025-09-01 | 1.5240 | 1.5240 |
| 2025-08-29 | 1.5230 | 1.5230 |
| 2025-08-28 | 1.5200 | 1.5200 |
| 2025-08-27 | 1.5220 | 1.5220 |
| 2025-08-26 | 1.5530 | 1.5530 |
| 2025-08-25 | 1.5480 | 1.5480 |
| 2025-08-22 | 1.5400 | 1.5400 |
| 2025-08-21 | 1.5450 | 1.5450 |
| 2025-08-20 | 1.5450 | 1.5450 |
| 2025-08-19 | 1.5360 | 1.5360 |
| 2025-08-18 | 1.5180 | 1.5180 |
| 2025-08-15 | 1.5090 | 1.5090 |
| 2025-08-14 | 1.5060 | 1.5060 |
| 2025-08-13 | 1.5450 | 1.5450 |
| 2025-08-12 | 1.5550 | 1.5550 |
| 2025-08-11 | 1.5600 | 1.5600 |
| 2025-08-08 | 1.5410 | 1.5410 |
| 2025-08-07 | 1.5260 | 1.5260 |
| 2025-08-06 | 1.5260 | 1.5260 |
| 2025-08-05 | 1.5230 | 1.5230 |
| 2025-08-04 | 1.5090 | 1.5090 |
| 2025-08-01 | 1.4930 | 1.4930 |
| 2025-07-31 | 1.4670 | 1.4670 |
| 2025-07-30 | 1.4880 | 1.4880 |
| 2025-07-29 | 1.4920 | 1.4920 |
| 2025-07-28 | 1.4970 | 1.4970 |
| 2025-07-25 | 1.4880 | 1.4880 |
| 2025-07-24 | 1.4810 | 1.4810 |
