今年以来前海开源量化优选C基金净值查询
查询指定日期范围前海开源量化优选C002496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海开源量化优选C |
1.1700 |
0.34% |
| 2024-04-29 |
前海开源量化优选C |
1.1660 |
0.87% |
| 2024-04-26 |
前海开源量化优选C |
1.1560 |
0.96% |
| 2024-04-25 |
前海开源量化优选C |
1.1450 |
0.26% |
| 2024-04-24 |
前海开源量化优选C |
1.1420 |
0.97% |
| 2024-04-23 |
前海开源量化优选C |
1.1310 |
-1.05% |
| 2024-04-22 |
前海开源量化优选C |
1.1430 |
-0.70% |
| 2024-04-19 |
前海开源量化优选C |
1.1510 |
-0.09% |
| 2024-04-18 |
前海开源量化优选C |
1.1520 |
0.17% |
| 2024-04-17 |
前海开源量化优选C |
1.1500 |
2.77% |
| 2024-04-16 |
前海开源量化优选C |
1.1190 |
-3.62% |
| 2024-04-15 |
前海开源量化优选C |
1.1610 |
-1.19% |
| 2024-04-12 |
前海开源量化优选C |
1.1750 |
0.09% |
| 2024-04-11 |
前海开源量化优选C |
1.1740 |
0.26% |
| 2024-04-10 |
前海开源量化优选C |
1.1710 |
-1.10% |
| 2024-04-09 |
前海开源量化优选C |
1.1840 |
0.51% |
| 2024-04-08 |
前海开源量化优选C |
1.1780 |
-1.09% |
| 2024-04-03 |
前海开源量化优选C |
1.1910 |
-0.08% |
| 2024-04-02 |
前海开源量化优选C |
1.1920 |
0.00% |
| 2024-04-01 |
前海开源量化优选C |
1.1920 |
2.14% |
| 2024-03-29 |
前海开源量化优选C |
1.1670 |
1.92% |
| 2024-03-28 |
前海开源量化优选C |
1.1450 |
1.33% |
| 2024-03-27 |
前海开源量化优选C |
1.1300 |
-1.99% |
| 2024-03-26 |
前海开源量化优选C |
1.1530 |
0.26% |
| 2024-03-25 |
前海开源量化优选C |
1.1500 |
-1.63% |
| 2024-03-22 |
前海开源量化优选C |
1.1690 |
-1.27% |
| 2024-03-21 |
前海开源量化优选C |
1.1840 |
0.08% |
| 2024-03-20 |
前海开源量化优选C |
1.1830 |
0.85% |
| 2024-03-19 |
前海开源量化优选C |
1.1730 |
-0.59% |
| 2024-03-18 |
前海开源量化优选C |
1.1800 |
1.11% |
| 2024-03-15 |
前海开源量化优选C |
1.1670 |
1.21% |
| 2024-03-14 |
前海开源量化优选C |
1.1530 |
-0.26% |
| 2024-03-13 |
前海开源量化优选C |
1.1560 |
0.26% |
| 2024-03-12 |
前海开源量化优选C |
1.1530 |
0.52% |
| 2024-03-11 |
前海开源量化优选C |
1.1470 |
1.59% |
| 2024-03-08 |
前海开源量化优选C |
1.1290 |
1.35% |
| 2024-03-07 |
前海开源量化优选C |
1.1140 |
-0.80% |
| 2024-03-06 |
前海开源量化优选C |
1.1230 |
0.36% |
| 2024-03-05 |
前海开源量化优选C |
1.1190 |
-1.06% |
| 2024-03-04 |
前海开源量化优选C |
1.1310 |
0.71% |
| 2024-03-01 |
前海开源量化优选C |
1.1230 |
0.99% |
| 2024-02-29 |
前海开源量化优选C |
1.1120 |
2.87% |
| 2024-02-28 |
前海开源量化优选C |
1.0810 |
-3.57% |
| 2024-02-27 |
前海开源量化优选C |
1.1210 |
1.54% |
| 2024-02-26 |
前海开源量化优选C |
1.1040 |
-0.36% |
| 2024-02-23 |
前海开源量化优选C |
1.1080 |
0.36% |
| 2024-02-22 |
前海开源量化优选C |
1.1040 |
1.28% |
| 2024-02-21 |
前海开源量化优选C |
1.0900 |
0.65% |
| 2024-02-20 |
前海开源量化优选C |
1.0830 |
0.28% |
| 2024-02-19 |
前海开源量化优选C |
1.0800 |
2.08% |
| 2024-02-08 |
前海开源量化优选C |
1.0580 |
4.34% |
| 2024-02-07 |
前海开源量化优选C |
1.0140 |
1.30% |
| 2024-02-06 |
前海开源量化优选C |
1.0010 |
4.49% |
| 2024-02-05 |
前海开源量化优选C |
0.9580 |
-1.84% |
| 2024-02-02 |
前海开源量化优选C |
0.9760 |
-1.61% |
| 2024-02-01 |
前海开源量化优选C |
0.9920 |
-0.60% |
| 2024-01-31 |
前海开源量化优选C |
0.9980 |
-1.96% |
| 2024-01-30 |
前海开源量化优选C |
1.0180 |
-2.21% |
| 2024-01-29 |
前海开源量化优选C |
1.0410 |
-1.51% |
| 2024-01-26 |
前海开源量化优选C |
1.0570 |
-0.75% |
| 2024-01-25 |
前海开源量化优选C |
1.0650 |
3.10% |
| 2024-01-24 |
前海开源量化优选C |
1.0330 |
0.98% |
| 2024-01-23 |
前海开源量化优选C |
1.0230 |
0.89% |
| 2024-01-22 |
前海开源量化优选C |
1.0140 |
-3.70% |
| 2024-01-19 |
前海开源量化优选C |
1.0530 |
-0.38% |
| 2024-01-18 |
前海开源量化优选C |
1.0570 |
0.48% |
| 2024-01-17 |
前海开源量化优选C |
1.0520 |
-2.41% |
| 2024-01-16 |
前海开源量化优选C |
1.0780 |
0.09% |
| 2024-01-15 |
前海开源量化优选C |
1.0770 |
0.19% |
| 2024-01-12 |
前海开源量化优选C |
1.0750 |
-0.46% |
| 2024-01-11 |
前海开源量化优选C |
1.0800 |
0.65% |
| 2024-01-10 |
前海开源量化优选C |
1.0730 |
-0.74% |
| 2024-01-09 |
前海开源量化优选C |
1.0810 |
-0.09% |
| 2024-01-08 |
前海开源量化优选C |
1.0820 |
-1.64% |
| 2024-01-05 |
前海开源量化优选C |
1.1000 |
-1.08% |
| 2024-01-04 |
前海开源量化优选C |
1.1120 |
-0.54% |
| 2024-01-03 |
前海开源量化优选C |
1.1180 |
-0.45% |
| 2024-01-02 |
前海开源量化优选C |
1.1230 |
-0.97% |
