前海开源量化优选C(002496)
2026-03-09
1.7290
-0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
