前海开源量化优选C(002496)
2026-07-02
1.9400
-0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.9400 | 1.9400 |
| 2026-07-01 | 1.9570 | 1.9570 |
| 2026-06-30 | 1.9410 | 1.9410 |
| 2026-06-29 | 1.9070 | 1.9070 |
| 2026-06-26 | 1.9130 | 1.9130 |
| 2026-06-25 | 1.9720 | 1.9720 |
| 2026-06-24 | 1.9930 | 1.9930 |
| 2026-06-23 | 1.9750 | 1.9750 |
| 2026-06-22 | 2.0100 | 2.0100 |
| 2026-06-18 | 2.0040 | 2.0040 |
| 2026-06-17 | 1.9950 | 1.9950 |
| 2026-06-16 | 1.9840 | 1.9840 |
| 2026-06-15 | 1.9440 | 1.9440 |
| 2026-06-12 | 1.8530 | 1.8530 |
| 2026-06-11 | 1.8570 | 1.8570 |
| 2026-06-10 | 1.8500 | 1.8500 |
| 2026-06-09 | 1.8990 | 1.8990 |
| 2026-06-08 | 1.8370 | 1.8370 |
| 2026-06-05 | 1.9200 | 1.9200 |
| 2026-06-04 | 1.9280 | 1.9280 |
| 2026-06-03 | 1.9140 | 1.9140 |
| 2026-06-02 | 1.8920 | 1.8920 |
| 2026-06-01 | 1.8800 | 1.8800 |
| 2026-05-29 | 1.8920 | 1.8920 |
| 2026-05-28 | 1.9690 | 1.9690 |
| 2026-05-27 | 1.9390 | 1.9390 |
| 2026-05-26 | 1.9620 | 1.9620 |
| 2026-05-25 | 2.0000 | 2.0000 |
| 2026-05-22 | 1.9800 | 1.9800 |
| 2026-05-21 | 1.9190 | 1.9190 |
| 2026-05-20 | 1.9860 | 1.9860 |
| 2026-05-19 | 1.9690 | 1.9690 |
| 2026-05-18 | 1.9490 | 1.9490 |
| 2026-05-15 | 1.9430 | 1.9430 |
| 2026-05-14 | 1.9530 | 1.9530 |
| 2026-05-13 | 1.9690 | 1.9690 |
| 2026-05-12 | 1.9380 | 1.9380 |
| 2026-05-11 | 1.9390 | 1.9390 |
| 2026-05-08 | 1.9070 | 1.9070 |
| 2026-05-07 | 1.9050 | 1.9050 |
| 2026-05-06 | 1.8740 | 1.8740 |
| 2026-04-30 | 1.8480 | 1.8480 |
| 2026-04-29 | 1.8330 | 1.8330 |
| 2026-04-28 | 1.8050 | 1.8050 |
| 2026-04-27 | 1.8140 | 1.8140 |
| 2026-04-24 | 1.7930 | 1.7930 |
| 2026-04-23 | 1.7940 | 1.7940 |
| 2026-04-22 | 1.8150 | 1.8150 |
| 2026-04-21 | 1.8020 | 1.8020 |
| 2026-04-20 | 1.8040 | 1.8040 |
| 2026-04-17 | 1.7910 | 1.7910 |
| 2026-04-16 | 1.7800 | 1.7800 |
| 2026-04-15 | 1.7420 | 1.7420 |
| 2026-04-14 | 1.7450 | 1.7450 |
| 2026-04-13 | 1.7290 | 1.7290 |
| 2026-04-10 | 1.7350 | 1.7350 |
| 2026-04-09 | 1.7110 | 1.7110 |
| 2026-04-08 | 1.7090 | 1.7090 |
| 2026-04-07 | 1.6300 | 1.6300 |
| 2026-04-03 | 1.6120 | 1.6120 |
| 2026-04-02 | 1.6290 | 1.6290 |
| 2026-04-01 | 1.6540 | 1.6540 |
| 2026-03-31 | 1.6170 | 1.6170 |
| 2026-03-30 | 1.6480 | 1.6480 |
| 2026-03-27 | 1.6390 | 1.6390 |
| 2026-03-26 | 1.6120 | 1.6120 |
| 2026-03-25 | 1.6370 | 1.6370 |
| 2026-03-24 | 1.6010 | 1.6010 |
| 2026-03-23 | 1.5460 | 1.5460 |
| 2026-03-20 | 1.6320 | 1.6320 |
| 2026-03-19 | 1.6690 | 1.6690 |
| 2026-03-18 | 1.7120 | 1.7120 |
| 2026-03-17 | 1.6920 | 1.6920 |
| 2026-03-16 | 1.7320 | 1.7320 |
| 2026-03-13 | 1.7370 | 1.7370 |
| 2026-03-12 | 1.7440 | 1.7440 |
| 2026-03-11 | 1.7570 | 1.7570 |
| 2026-03-10 | 1.7660 | 1.7660 |
| 2026-03-09 | 1.7290 | 1.7290 |
| 2026-03-06 | 1.7440 | 1.7440 |
| 2026-03-05 | 1.7020 | 1.7020 |
| 2026-03-04 | 1.6800 | 1.6800 |
| 2026-03-03 | 1.6940 | 1.6940 |
| 2026-03-02 | 1.7370 | 1.7370 |
| 2026-02-27 | 1.7590 | 1.7590 |
| 2026-02-26 | 1.7490 | 1.7490 |
| 2026-02-25 | 1.7390 | 1.7390 |
| 2026-02-24 | 1.7280 | 1.7280 |
| 2026-02-13 | 1.7010 | 1.7010 |
| 2026-02-12 | 1.7090 | 1.7090 |
| 2026-02-11 | 1.7180 | 1.7180 |
| 2026-02-10 | 1.7160 | 1.7160 |
| 2026-02-09 | 1.7200 | 1.7200 |
| 2026-02-06 | 1.6980 | 1.6980 |
| 2026-02-05 | 1.6860 | 1.6860 |
| 2026-02-04 | 1.7040 | 1.7040 |
| 2026-02-03 | 1.6960 | 1.6960 |
| 2026-02-02 | 1.6630 | 1.6630 |
| 2026-01-30 | 1.7180 | 1.7180 |
| 2026-01-29 | 1.7120 | 1.7120 |
| 2026-01-28 | 1.7210 | 1.7210 |
| 2026-01-27 | 1.7210 | 1.7210 |
| 2026-01-26 | 1.7220 | 1.7220 |
| 2026-01-23 | 1.7350 | 1.7350 |
| 2026-01-22 | 1.7150 | 1.7150 |
| 2026-01-21 | 1.7020 | 1.7020 |
| 2026-01-20 | 1.6900 | 1.6900 |
| 2026-01-19 | 1.6790 | 1.6790 |
| 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 |
