近一月前海开源量化优选A基金净值查询
查询指定日期范围前海开源量化优选A002495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源量化优选A |
1.9470 |
1.67% |
| 2026-09-15 |
前海开源量化优选A |
1.9150 |
-2.40% |
| 2026-09-14 |
前海开源量化优选A |
1.9610 |
0.77% |
| 2026-09-11 |
前海开源量化优选A |
1.9460 |
-2.62% |
| 2026-09-10 |
前海开源量化优选A |
1.9970 |
-1.90% |
| 2026-09-09 |
前海开源量化优选A |
2.0350 |
-0.73% |
| 2026-09-08 |
前海开源量化优选A |
2.0500 |
0.24% |
| 2026-09-07 |
前海开源量化优选A |
2.0450 |
0.59% |
| 2026-09-04 |
前海开源量化优选A |
2.0330 |
-0.78% |
| 2026-09-03 |
前海开源量化优选A |
2.0490 |
-0.73% |
| 2026-09-02 |
前海开源量化优选A |
2.0640 |
0.19% |
| 2026-09-01 |
前海开源量化优选A |
2.0600 |
-0.05% |
| 2026-08-31 |
前海开源量化优选A |
2.0610 |
0.98% |
| 2026-08-28 |
前海开源量化优选A |
2.0410 |
0.39% |
| 2026-08-27 |
前海开源量化优选A |
2.0330 |
0.74% |
| 2026-08-26 |
前海开源量化优选A |
2.0180 |
-0.49% |
| 2026-08-25 |
前海开源量化优选A |
2.0280 |
1.76% |
| 2026-08-24 |
前海开源量化优选A |
1.9930 |
-0.99% |
| 2026-08-21 |
前海开源量化优选A |
2.0130 |
0.00% |
| 2026-08-20 |
前海开源量化优选A |
2.0130 |
2.29% |
| 2026-08-19 |
前海开源量化优选A |
1.9680 |
-3.86% |
| 2026-08-18 |
前海开源量化优选A |
2.0470 |
-0.15% |
| 2026-08-17 |
前海开源量化优选A |
2.0500 |
1.84% |
