前海开源量化优选C(002496)
2026-10-30
1.7460
-2.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7460 | 1.7460 |
| 2026-10-29 | 1.7970 | 1.7970 |
| 2026-10-28 | 1.8310 | 1.8310 |
| 2026-10-27 | 1.7920 | 1.7920 |
| 2026-10-26 | 1.8470 | 1.8470 |
| 2026-10-23 | 1.8470 | 1.8470 |
| 2026-10-22 | 1.8140 | 1.8140 |
| 2026-10-21 | 1.8530 | 1.8530 |
| 2026-10-20 | 1.8690 | 1.8690 |
| 2026-10-19 | 1.8440 | 1.8440 |
| 2026-10-16 | 1.8660 | 1.8660 |
| 2026-10-15 | 1.8490 | 1.8490 |
| 2026-10-14 | 1.8930 | 1.8930 |
| 2026-10-13 | 1.9450 | 1.9450 |
| 2026-10-12 | 1.9330 | 1.9330 |
| 2026-10-09 | 1.9600 | 1.9600 |
| 2026-10-08 | 1.9670 | 1.9670 |
| 2026-09-30 | 1.9800 | 1.9800 |
| 2026-09-29 | 1.9930 | 1.9930 |
| 2026-09-28 | 1.9740 | 1.9740 |
| 2026-09-24 | 2.0010 | 2.0010 |
| 2026-09-23 | 2.0120 | 2.0120 |
| 2026-09-22 | 2.0110 | 2.0110 |
| 2026-09-21 | 1.9940 | 1.9940 |
| 2026-09-18 | 1.9470 | 1.9470 |
| 2026-09-17 | 1.9200 | 1.9200 |
| 2026-09-16 | 1.8990 | 1.8990 |
| 2026-09-15 | 1.8680 | 1.8680 |
| 2026-09-14 | 1.9130 | 1.9130 |
| 2026-09-11 | 1.8990 | 1.8990 |
| 2026-09-10 | 1.9480 | 1.9480 |
| 2026-09-09 | 1.9850 | 1.9850 |
| 2026-09-08 | 1.9990 | 1.9990 |
| 2026-09-07 | 1.9950 | 1.9950 |
| 2026-09-04 | 1.9830 | 1.9830 |
| 2026-09-03 | 1.9980 | 1.9980 |
| 2026-09-02 | 2.0140 | 2.0140 |
| 2026-09-01 | 2.0090 | 2.0090 |
| 2026-08-31 | 2.0100 | 2.0100 |
| 2026-08-28 | 1.9910 | 1.9910 |
| 2026-08-27 | 1.9840 | 1.9840 |
| 2026-08-26 | 1.9690 | 1.9690 |
| 2026-08-25 | 1.9780 | 1.9780 |
| 2026-08-24 | 1.9440 | 1.9440 |
| 2026-08-21 | 1.9640 | 1.9640 |
| 2026-08-20 | 1.9630 | 1.9630 |
| 2026-08-19 | 1.9200 | 1.9200 |
| 2026-08-18 | 1.9970 | 1.9970 |
| 2026-08-17 | 2.0000 | 2.0000 |
| 2026-08-14 | 1.9630 | 1.9630 |
| 2026-08-13 | 1.9580 | 1.9580 |
| 2026-08-12 | 1.9850 | 1.9850 |
| 2026-08-11 | 1.9670 | 1.9670 |
| 2026-08-10 | 1.9670 | 1.9670 |
| 2026-08-07 | 1.9530 | 1.9530 |
| 2026-08-06 | 1.9240 | 1.9240 |
| 2026-08-05 | 1.9150 | 1.9150 |
| 2026-08-04 | 1.8780 | 1.8780 |
| 2026-08-03 | 1.8540 | 1.8540 |
| 2026-07-31 | 1.8280 | 1.8280 |
| 2026-07-30 | 1.7890 | 1.7890 |
| 2026-07-29 | 1.8220 | 1.8220 |
| 2026-07-28 | 1.7950 | 1.7950 |
| 2026-07-27 | 1.8390 | 1.8390 |
| 2026-07-24 | 1.7830 | 1.7830 |
| 2026-07-23 | 1.8380 | 1.8380 |
| 2026-07-22 | 1.8060 | 1.8060 |
| 2026-07-21 | 1.8260 | 1.8260 |
| 2026-07-20 | 1.7250 | 1.7250 |
| 2026-07-17 | 1.7250 | 1.7250 |
| 2026-07-16 | 1.7800 | 1.7800 |
| 2026-07-15 | 1.8110 | 1.8110 |
| 2026-07-14 | 1.8090 | 1.8090 |
| 2026-07-13 | 1.7750 | 1.7750 |
| 2026-07-10 | 1.8320 | 1.8320 |
| 2026-07-09 | 1.8410 | 1.8410 |
| 2026-07-08 | 1.8460 | 1.8460 |
| 2026-07-07 | 1.9010 | 1.9010 |
| 2026-07-06 | 1.9450 | 1.9450 |
| 2026-07-03 | 1.9580 | 1.9580 |
| 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 |
