近一年前海开源量化优选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 |
| 2025-12-15 |
前海开源量化优选A |
1.5930 |
0.57% |
| 2025-12-12 |
前海开源量化优选A |
1.5840 |
-0.50% |
| 2025-12-11 |
前海开源量化优选A |
1.5920 |
-1.06% |
| 2025-12-10 |
前海开源量化优选A |
1.6090 |
-0.25% |
| 2025-12-09 |
前海开源量化优选A |
1.6130 |
-1.04% |
| 2025-12-08 |
前海开源量化优选A |
1.6300 |
-0.37% |
| 2025-12-05 |
前海开源量化优选A |
1.6360 |
0.49% |
| 2025-12-04 |
前海开源量化优选A |
1.6280 |
-0.73% |
| 2025-12-03 |
前海开源量化优选A |
1.6400 |
0.24% |
| 2025-12-02 |
前海开源量化优选A |
1.6360 |
0.25% |
| 2025-12-01 |
前海开源量化优选A |
1.6320 |
0.68% |
| 2025-11-28 |
前海开源量化优选A |
1.6210 |
0.31% |
| 2025-11-27 |
前海开源量化优选A |
1.6160 |
0.37% |
| 2025-11-26 |
前海开源量化优选A |
1.6100 |
-0.06% |
| 2025-11-25 |
前海开源量化优选A |
1.6110 |
0.44% |
| 2025-11-24 |
前海开源量化优选A |
1.6040 |
0.19% |
| 2025-11-21 |
前海开源量化优选A |
1.6010 |
-2.91% |
| 2025-11-20 |
前海开源量化优选A |
1.6490 |
0.00% |
| 2025-11-19 |
前海开源量化优选A |
1.6490 |
-0.54% |
| 2025-11-18 |
前海开源量化优选A |
1.6580 |
-1.31% |
| 2025-11-17 |
前海开源量化优选A |
1.6800 |
-0.41% |
| 2025-11-14 |
前海开源量化优选A |
1.6870 |
-0.12% |
| 2025-11-13 |
前海开源量化优选A |
1.6890 |
0.36% |
| 2025-11-12 |
前海开源量化优选A |
1.6830 |
0.00% |
| 2025-11-11 |
前海开源量化优选A |
1.6830 |
0.60% |
| 2025-11-10 |
前海开源量化优选A |
1.6730 |
0.66% |
| 2025-11-07 |
前海开源量化优选A |
1.6620 |
0.79% |
| 2025-11-06 |
前海开源量化优选A |
1.6490 |
0.43% |
| 2025-11-05 |
前海开源量化优选A |
1.6420 |
0.74% |
| 2025-11-04 |
前海开源量化优选A |
1.6300 |
0.18% |
| 2025-11-03 |
前海开源量化优选A |
1.6270 |
0.87% |
| 2025-10-31 |
前海开源量化优选A |
1.6130 |
0.31% |
| 2025-10-30 |
前海开源量化优选A |
1.6080 |
-0.62% |
| 2025-10-29 |
前海开源量化优选A |
1.6180 |
-0.06% |
| 2025-10-28 |
前海开源量化优选A |
1.6190 |
-0.06% |
| 2025-10-27 |
前海开源量化优选A |
1.6200 |
0.50% |
| 2025-10-24 |
前海开源量化优选A |
1.6120 |
-0.62% |
| 2025-10-23 |
前海开源量化优选A |
1.6220 |
0.93% |
| 2025-10-22 |
前海开源量化优选A |
1.6070 |
0.06% |
| 2025-10-21 |
前海开源量化优选A |
1.6060 |
1.20% |
| 2025-10-20 |
前海开源量化优选A |
1.5870 |
0.76% |
| 2025-10-17 |
前海开源量化优选A |
1.5750 |
-1.01% |
| 2025-10-16 |
前海开源量化优选A |
1.5910 |
-0.56% |
| 2025-10-15 |
前海开源量化优选A |
1.6000 |
0.57% |
| 2025-10-14 |
前海开源量化优选A |
1.5910 |
-0.44% |
| 2025-10-13 |
前海开源量化优选A |
1.5980 |
-0.75% |
| 2025-10-10 |
前海开源量化优选A |
1.6100 |
-0.19% |
| 2025-10-09 |
前海开源量化优选A |
1.6130 |
0.50% |
| 2025-09-30 |
前海开源量化优选A |
1.6050 |
0.50% |
| 2025-09-29 |
前海开源量化优选A |
1.5970 |
0.95% |
| 2025-09-26 |
前海开源量化优选A |
1.5820 |
-0.13% |
| 2025-09-25 |
前海开源量化优选A |
1.5840 |
-0.13% |
| 2025-09-24 |
前海开源量化优选A |
1.5860 |
1.41% |
| 2025-09-23 |
前海开源量化优选A |
1.5640 |
-0.13% |
| 2025-09-22 |
前海开源量化优选A |
1.5660 |
-0.32% |
| 2025-09-19 |
前海开源量化优选A |
1.5710 |
0.32% |
| 2025-09-18 |
前海开源量化优选A |
1.5660 |
-0.95% |
| 2025-09-17 |
前海开源量化优选A |
1.5810 |
0.64% |
| 2025-09-16 |
前海开源量化优选A |
1.5710 |
0.32% |
| 2025-09-15 |
前海开源量化优选A |
1.5660 |
-0.19% |
| 2025-09-12 |
前海开源量化优选A |
1.5690 |
-0.38% |
| 2025-09-11 |
前海开源量化优选A |
1.5750 |
1.55% |
| 2025-09-10 |
前海开源量化优选A |
1.5510 |
-0.45% |
| 2025-09-09 |
前海开源量化优选A |
1.5580 |
-0.64% |
| 2025-09-08 |
前海开源量化优选A |
1.5680 |
1.23% |
| 2025-09-05 |
前海开源量化优选A |
1.5490 |
1.97% |
| 2025-09-04 |
前海开源量化优选A |
1.5190 |
-0.65% |
| 2025-09-03 |
前海开源量化优选A |
1.5290 |
-0.78% |
| 2025-09-02 |
前海开源量化优选A |
1.5410 |
-1.22% |
| 2025-09-01 |
前海开源量化优选A |
1.5600 |
0.00% |
| 2025-08-29 |
前海开源量化优选A |
1.5600 |
0.19% |
| 2025-08-28 |
前海开源量化优选A |
1.5570 |
-0.13% |
| 2025-08-27 |
前海开源量化优选A |
1.5590 |
-2.01% |
| 2025-08-26 |
前海开源量化优选A |
1.5910 |
0.38% |
| 2025-08-25 |
前海开源量化优选A |
1.5850 |
0.51% |
| 2025-08-22 |
前海开源量化优选A |
1.5770 |
-0.38% |
| 2025-08-21 |
前海开源量化优选A |
1.5830 |
0.00% |
| 2025-08-20 |
前海开源量化优选A |
1.5830 |
0.64% |
| 2025-08-19 |
前海开源量化优选A |
1.5730 |
1.16% |
| 2025-08-18 |
前海开源量化优选A |
1.5550 |
0.58% |
| 2025-08-15 |
前海开源量化优选A |
1.5460 |
0.19% |
| 2025-08-14 |
前海开源量化优选A |
1.5430 |
-2.47% |
| 2025-08-13 |
前海开源量化优选A |
1.5820 |
-0.69% |
| 2025-08-12 |
前海开源量化优选A |
1.5930 |
-0.31% |
| 2025-08-11 |
前海开源量化优选A |
1.5980 |
1.27% |
| 2025-08-08 |
前海开源量化优选A |
1.5780 |
0.96% |
| 2025-08-07 |
前海开源量化优选A |
1.5630 |
0.00% |
| 2025-08-06 |
前海开源量化优选A |
1.5630 |
0.26% |
| 2025-08-05 |
前海开源量化优选A |
1.5590 |
0.91% |
| 2025-08-04 |
前海开源量化优选A |
1.5450 |
1.05% |
| 2025-08-01 |
前海开源量化优选A |
1.5290 |
1.80% |
| 2025-07-31 |
前海开源量化优选A |
1.5020 |
-1.44% |
| 2025-07-30 |
前海开源量化优选A |
1.5240 |
-0.26% |
| 2025-07-29 |
前海开源量化优选A |
1.5280 |
-0.33% |
| 2025-07-28 |
前海开源量化优选A |
1.5330 |
0.59% |
| 2025-07-25 |
前海开源量化优选A |
1.5240 |
0.46% |
| 2025-07-24 |
前海开源量化优选A |
1.5170 |
0.53% |
| 2025-07-23 |
前海开源量化优选A |
1.5090 |
-0.40% |
| 2025-07-22 |
前海开源量化优选A |
1.5150 |
0.26% |
| 2025-07-21 |
前海开源量化优选A |
1.5110 |
1.55% |
| 2025-07-18 |
前海开源量化优选A |
1.4880 |
0.74% |
| 2025-07-17 |
前海开源量化优选A |
1.4770 |
-0.07% |
| 2025-07-16 |
前海开源量化优选A |
1.4780 |
0.27% |
| 2025-07-15 |
前海开源量化优选A |
1.4740 |
-0.74% |
| 2025-07-14 |
前海开源量化优选A |
1.4850 |
0.88% |
| 2025-07-11 |
前海开源量化优选A |
1.4720 |
-0.61% |
| 2025-07-10 |
前海开源量化优选A |
1.4810 |
0.00% |
| 2025-07-09 |
前海开源量化优选A |
1.4810 |
0.47% |
| 2025-07-08 |
前海开源量化优选A |
1.4740 |
0.55% |
| 2025-07-07 |
前海开源量化优选A |
1.4660 |
0.89% |
| 2025-07-04 |
前海开源量化优选A |
1.4530 |
-0.62% |
| 2025-07-03 |
前海开源量化优选A |
1.4620 |
0.14% |
| 2025-07-02 |
前海开源量化优选A |
1.4600 |
-0.34% |
| 2025-07-01 |
前海开源量化优选A |
1.4650 |
0.34% |
| 2025-06-30 |
前海开源量化优选A |
1.4600 |
1.25% |
| 2025-06-27 |
前海开源量化优选A |
1.4420 |
0.35% |
| 2025-06-26 |
前海开源量化优选A |
1.4370 |
-0.07% |
| 2025-06-25 |
前海开源量化优选A |
1.4380 |
0.77% |
| 2025-06-24 |
前海开源量化优选A |
1.4270 |
2.15% |
| 2025-06-23 |
前海开源量化优选A |
1.3970 |
1.31% |
| 2025-06-20 |
前海开源量化优选A |
1.3790 |
-0.65% |
| 2025-06-19 |
前海开源量化优选A |
1.3880 |
-1.21% |
| 2025-06-18 |
前海开源量化优选A |
1.4050 |
0.07% |
| 2025-06-17 |
前海开源量化优选A |
1.4040 |
-0.21% |
| 2025-06-16 |
前海开源量化优选A |
1.4070 |
1.66% |
| 2025-06-13 |
前海开源量化优选A |
1.3840 |
-1.35% |
| 2025-06-12 |
前海开源量化优选A |
1.4030 |
0.29% |
| 2025-06-11 |
前海开源量化优选A |
1.3990 |
0.65% |
| 2025-06-10 |
前海开源量化优选A |
1.3900 |
-1.21% |
| 2025-06-09 |
前海开源量化优选A |
1.4070 |
1.01% |
| 2025-06-06 |
前海开源量化优选A |
1.3930 |
0.29% |
| 2025-06-05 |
前海开源量化优选A |
1.3890 |
0.87% |
| 2025-06-04 |
前海开源量化优选A |
1.3770 |
0.81% |
| 2025-06-03 |
前海开源量化优选A |
1.3660 |
0.37% |
| 2025-05-30 |
前海开源量化优选A |
1.3610 |
-1.52% |
| 2025-05-29 |
前海开源量化优选A |
1.3820 |
2.14% |
| 2025-05-28 |
前海开源量化优选A |
1.3530 |
-0.44% |
| 2025-05-27 |
前海开源量化优选A |
1.3590 |
-0.37% |
| 2025-05-26 |
前海开源量化优选A |
1.3640 |
1.19% |
| 2025-05-23 |
前海开源量化优选A |
1.3480 |
-1.03% |
| 2025-05-22 |
前海开源量化优选A |
1.3620 |
-1.02% |
| 2025-05-21 |
前海开源量化优选A |
1.3760 |
-1.01% |
| 2025-05-20 |
前海开源量化优选A |
1.3900 |
1.39% |
| 2025-05-19 |
前海开源量化优选A |
1.3710 |
0.73% |
| 2025-05-16 |
前海开源量化优选A |
1.3610 |
0.81% |
| 2025-05-15 |
前海开源量化优选A |
1.3500 |
-0.44% |
| 2025-05-14 |
前海开源量化优选A |
1.3560 |
-0.66% |
| 2025-05-13 |
前海开源量化优选A |
1.3650 |
-0.51% |
| 2025-05-12 |
前海开源量化优选A |
1.3720 |
1.33% |
| 2025-05-09 |
前海开源量化优选A |
1.3540 |
-1.46% |
| 2025-05-08 |
前海开源量化优选A |
1.3740 |
1.70% |
| 2025-05-07 |
前海开源量化优选A |
1.3510 |
0.37% |
| 2025-05-06 |
前海开源量化优选A |
1.3460 |
2.67% |
| 2025-04-30 |
前海开源量化优选A |
1.3110 |
1.39% |
| 2025-04-29 |
前海开源量化优选A |
1.2930 |
1.65% |
| 2025-04-28 |
前海开源量化优选A |
1.2720 |
-0.55% |
| 2025-04-25 |
前海开源量化优选A |
1.2790 |
0.31% |
| 2025-04-24 |
前海开源量化优选A |
1.2750 |
-0.70% |
| 2025-04-23 |
前海开源量化优选A |
1.2840 |
1.10% |
| 2025-04-22 |
前海开源量化优选A |
1.2700 |
0.00% |
| 2025-04-21 |
前海开源量化优选A |
1.2700 |
1.84% |
| 2025-04-18 |
前海开源量化优选A |
1.2470 |
0.16% |
| 2025-04-17 |
前海开源量化优选A |
1.2450 |
0.65% |
| 2025-04-16 |
前海开源量化优选A |
1.2370 |
-1.59% |
| 2025-04-15 |
前海开源量化优选A |
1.2570 |
0.08% |
| 2025-04-14 |
前海开源量化优选A |
1.2560 |
0.96% |
| 2025-04-11 |
前海开源量化优选A |
1.2440 |
0.89% |
| 2025-04-10 |
前海开源量化优选A |
1.2330 |
2.84% |
| 2025-04-09 |
前海开源量化优选A |
1.1990 |
0.84% |
| 2025-04-08 |
前海开源量化优选A |
1.1890 |
1.36% |
| 2025-04-07 |
前海开源量化优选A |
1.1730 |
-8.22% |
| 2025-04-03 |
前海开源量化优选A |
1.2780 |
-0.62% |
| 2025-04-02 |
前海开源量化优选A |
1.2860 |
0.39% |
| 2025-04-01 |
前海开源量化优选A |
1.2810 |
1.18% |
| 2025-03-31 |
前海开源量化优选A |
1.2660 |
-0.71% |
| 2025-03-28 |
前海开源量化优选A |
1.2750 |
-0.70% |
| 2025-03-27 |
前海开源量化优选A |
1.2840 |
0.16% |
| 2025-03-26 |
前海开源量化优选A |
1.2820 |
0.31% |
| 2025-03-25 |
前海开源量化优选A |
1.2780 |
0.47% |
| 2025-03-24 |
前海开源量化优选A |
1.2720 |
-3.05% |
| 2025-03-21 |
前海开源量化优选A |
1.3120 |
-1.43% |
| 2025-03-20 |
前海开源量化优选A |
1.3310 |
-0.15% |
| 2025-03-19 |
前海开源量化优选A |
1.3330 |
-0.07% |
| 2025-03-18 |
前海开源量化优选A |
1.3340 |
0.76% |
| 2025-03-17 |
前海开源量化优选A |
1.3240 |
0.68% |
| 2025-03-14 |
前海开源量化优选A |
1.3150 |
1.54% |
| 2025-03-13 |
前海开源量化优选A |
1.2950 |
-1.07% |
| 2025-03-12 |
前海开源量化优选A |
1.3090 |
0.08% |
| 2025-03-11 |
前海开源量化优选A |
1.3080 |
0.62% |
| 2025-03-10 |
前海开源量化优选A |
1.3000 |
0.54% |
| 2025-03-07 |
前海开源量化优选A |
1.2930 |
-0.39% |
| 2025-03-06 |
前海开源量化优选A |
1.2980 |
1.64% |
| 2025-03-05 |
前海开源量化优选A |
1.2770 |
0.16% |
| 2025-03-04 |
前海开源量化优选A |
1.2750 |
1.43% |
| 2025-03-03 |
前海开源量化优选A |
1.2570 |
1.05% |
| 2025-02-28 |
前海开源量化优选A |
1.2440 |
-2.43% |
| 2025-02-27 |
前海开源量化优选A |
1.2750 |
-0.16% |
| 2025-02-26 |
前海开源量化优选A |
1.2770 |
0.95% |
| 2025-02-25 |
前海开源量化优选A |
1.2650 |
-0.32% |
| 2025-02-24 |
前海开源量化优选A |
1.2690 |
0.08% |
| 2025-02-21 |
前海开源量化优选A |
1.2680 |
0.48% |
| 2025-02-20 |
前海开源量化优选A |
1.2620 |
0.64% |
| 2025-02-19 |
前海开源量化优选A |
1.2540 |
1.37% |
| 2025-02-18 |
前海开源量化优选A |
1.2370 |
-1.59% |
| 2025-02-17 |
前海开源量化优选A |
1.2570 |
0.32% |
| 2025-02-14 |
前海开源量化优选A |
1.2530 |
0.48% |
| 2025-02-13 |
前海开源量化优选A |
1.2470 |
-1.19% |
| 2025-02-12 |
前海开源量化优选A |
1.2620 |
0.72% |
| 2025-02-11 |
前海开源量化优选A |
1.2530 |
0.08% |
| 2025-02-10 |
前海开源量化优选A |
1.2520 |
1.21% |
| 2025-02-07 |
前海开源量化优选A |
1.2370 |
0.49% |
| 2025-02-06 |
前海开源量化优选A |
1.2310 |
1.65% |
| 2025-02-05 |
前海开源量化优选A |
1.2110 |
0.67% |
| 2025-01-27 |
前海开源量化优选A |
1.2030 |
-0.08% |
| 2025-01-24 |
前海开源量化优选A |
1.2040 |
1.26% |
| 2025-01-23 |
前海开源量化优选A |
1.1890 |
0.51% |
| 2025-01-22 |
前海开源量化优选A |
1.1830 |
-0.59% |
| 2025-01-21 |
前海开源量化优选A |
1.1900 |
-0.25% |
| 2025-01-20 |
前海开源量化优选A |
1.1930 |
0.59% |
| 2025-01-17 |
前海开源量化优选A |
1.1860 |
0.25% |
| 2025-01-16 |
前海开源量化优选A |
1.1830 |
0.68% |
| 2025-01-15 |
前海开源量化优选A |
1.1750 |
-0.34% |
| 2025-01-14 |
前海开源量化优选A |
1.1790 |
3.24% |
| 2025-01-13 |
前海开源量化优选A |
1.1420 |
-0.17% |
| 2025-01-10 |
前海开源量化优选A |
1.1440 |
-1.89% |
| 2025-01-09 |
前海开源量化优选A |
1.1660 |
-0.43% |
| 2025-01-08 |
前海开源量化优选A |
1.1710 |
-0.17% |
| 2025-01-07 |
前海开源量化优选A |
1.1730 |
1.21% |
| 2025-01-06 |
前海开源量化优选A |
1.1590 |
0.00% |
| 2025-01-03 |
前海开源量化优选A |
1.1590 |
-2.69% |
| 2025-01-02 |
前海开源量化优选A |
1.1910 |
-1.49% |
| 2024-12-31 |
前海开源量化优选A |
1.2090 |
-1.47% |
| 2024-12-26 |
前海开源量化优选A |
1.2200 |
0.08% |
| 2024-12-25 |
前海开源量化优选A |
1.2190 |
-0.97% |
| 2024-12-24 |
前海开源量化优选A |
1.2310 |
1.07% |
| 2024-12-23 |
前海开源量化优选A |
1.2180 |
-3.26% |
| 2024-12-20 |
前海开源量化优选A |
1.2590 |
0.48% |
| 2024-12-19 |
前海开源量化优选A |
1.2530 |
-0.16% |
| 2024-12-18 |
前海开源量化优选A |
1.2550 |
-0.32% |
| 2024-12-17 |
前海开源量化优选A |
1.2590 |
-3.30% |
