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 |
| 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% |
| 2026-08-14 |
前海开源量化优选A |
2.0130 |
0.30% |
| 2026-08-13 |
前海开源量化优选A |
2.0070 |
-1.38% |
| 2026-08-12 |
前海开源量化优选A |
2.0350 |
0.94% |
| 2026-08-11 |
前海开源量化优选A |
2.0160 |
0.00% |
| 2026-08-10 |
前海开源量化优选A |
2.0160 |
0.65% |
| 2026-08-07 |
前海开源量化优选A |
2.0030 |
1.57% |
| 2026-08-06 |
前海开源量化优选A |
1.9720 |
0.46% |
| 2026-08-05 |
前海开源量化优选A |
1.9630 |
1.97% |
| 2026-08-04 |
前海开源量化优选A |
1.9250 |
1.26% |
| 2026-08-03 |
前海开源量化优选A |
1.9010 |
1.44% |
| 2026-07-31 |
前海开源量化优选A |
1.8740 |
2.18% |
| 2026-07-30 |
前海开源量化优选A |
1.8340 |
-1.82% |
| 2026-07-29 |
前海开源量化优选A |
1.8680 |
1.52% |
| 2026-07-28 |
前海开源量化优选A |
1.8400 |
-2.39% |
| 2026-07-27 |
前海开源量化优选A |
1.8850 |
3.12% |
| 2026-07-24 |
前海开源量化优选A |
1.8280 |
-3.06% |
| 2026-07-23 |
前海开源量化优选A |
1.8840 |
1.78% |
| 2026-07-22 |
前海开源量化优选A |
1.8510 |
-1.12% |
| 2026-07-21 |
前海开源量化优选A |
1.8720 |
5.88% |
| 2026-07-20 |
前海开源量化优选A |
1.7680 |
0.00% |
| 2026-07-17 |
前海开源量化优选A |
1.7680 |
-3.12% |
| 2026-07-16 |
前海开源量化优选A |
1.8250 |
-1.72% |
| 2026-07-15 |
前海开源量化优选A |
1.8570 |
0.11% |
| 2026-07-14 |
前海开源量化优选A |
1.8550 |
1.98% |
| 2026-07-13 |
前海开源量化优选A |
1.8190 |
-3.14% |
| 2026-07-10 |
前海开源量化优选A |
1.8780 |
-0.48% |
| 2026-07-09 |
前海开源量化优选A |
1.8870 |
-0.26% |
| 2026-07-08 |
前海开源量化优选A |
1.8920 |
-3.01% |
| 2026-07-07 |
前海开源量化优选A |
1.9490 |
-2.26% |
| 2026-07-06 |
前海开源量化优选A |
1.9940 |
-0.65% |
| 2026-07-03 |
前海开源量化优选A |
2.0070 |
0.90% |
| 2026-07-02 |
前海开源量化优选A |
1.9890 |
-0.85% |
| 2026-07-01 |
前海开源量化优选A |
2.0060 |
0.85% |
| 2026-06-30 |
前海开源量化优选A |
1.9890 |
1.74% |
| 2026-06-29 |
前海开源量化优选A |
1.9550 |
-0.26% |
| 2026-06-26 |
前海开源量化优选A |
1.9600 |
-3.02% |
| 2026-06-25 |
前海开源量化优选A |
2.0210 |
-1.08% |
| 2026-06-24 |
前海开源量化优选A |
2.0430 |
0.94% |
| 2026-06-23 |
前海开源量化优选A |
2.0240 |
-1.75% |
| 2026-06-22 |
前海开源量化优选A |
2.0600 |
0.24% |
| 2026-06-18 |
前海开源量化优选A |
2.0550 |
0.49% |
| 2026-06-17 |
前海开源量化优选A |
2.0450 |
0.59% |
| 2026-06-16 |
前海开源量化优选A |
2.0330 |
2.01% |
| 2026-06-15 |
前海开源量化优选A |
1.9930 |
4.95% |
| 2026-06-12 |
前海开源量化优选A |
1.8990 |
-0.21% |
| 2026-06-11 |
前海开源量化优选A |
1.9030 |
0.32% |
| 2026-06-10 |
前海开源量化优选A |
1.8970 |
-2.52% |
| 2026-06-09 |
前海开源量化优选A |
1.9460 |
3.35% |
| 2026-06-08 |
前海开源量化优选A |
1.8830 |
-4.51% |
| 2026-06-05 |
前海开源量化优选A |
1.9680 |
-0.40% |
| 2026-06-04 |
前海开源量化优选A |
1.9760 |
0.71% |
| 2026-06-03 |
前海开源量化优选A |
1.9620 |
1.19% |
| 2026-06-02 |
前海开源量化优选A |
1.9390 |
0.62% |
| 2026-06-01 |
前海开源量化优选A |
1.9270 |
-0.62% |
| 2026-05-29 |
前海开源量化优选A |
1.9390 |
-3.91% |
| 2026-05-28 |
前海开源量化优选A |
2.0180 |
1.56% |
| 2026-05-27 |
前海开源量化优选A |
1.9870 |
-1.19% |
| 2026-05-26 |
前海开源量化优选A |
2.0110 |
-1.94% |
| 2026-05-25 |
前海开源量化优选A |
2.0500 |
1.03% |
| 2026-05-22 |
前海开源量化优选A |
2.0290 |
3.15% |
| 2026-05-21 |
前海开源量化优选A |
1.9670 |
-3.34% |
| 2026-05-20 |
前海开源量化优选A |
2.0350 |
0.84% |
| 2026-05-19 |
前海开源量化优选A |
2.0180 |
1.00% |
| 2026-05-18 |
前海开源量化优选A |
1.9980 |
0.30% |
| 2026-05-15 |
前海开源量化优选A |
1.9920 |
-0.50% |
| 2026-05-14 |
前海开源量化优选A |
2.0020 |
-0.79% |
| 2026-05-13 |
前海开源量化优选A |
2.0180 |
1.61% |
| 2026-05-12 |
前海开源量化优选A |
1.9860 |
-0.10% |
| 2026-05-11 |
前海开源量化优选A |
1.9880 |
1.74% |
| 2026-05-08 |
前海开源量化优选A |
1.9540 |
0.10% |
| 2026-04-30 |
前海开源量化优选A |
1.8940 |
0.80% |
| 2026-04-29 |
前海开源量化优选A |
1.8790 |
1.57% |
| 2026-04-28 |
前海开源量化优选A |
1.8500 |
-0.48% |
| 2026-04-27 |
前海开源量化优选A |
1.8590 |
1.20% |
| 2026-04-24 |
前海开源量化优选A |
1.8370 |
-0.05% |
| 2026-04-23 |
前海开源量化优选A |
1.8380 |
-1.18% |
| 2026-04-22 |
前海开源量化优选A |
1.8600 |
0.70% |
| 2026-04-21 |
前海开源量化优选A |
1.8470 |
-0.11% |
| 2026-04-20 |
前海开源量化优选A |
1.8490 |
0.71% |
| 2026-04-17 |
前海开源量化优选A |
1.8360 |
0.66% |
| 2026-04-16 |
前海开源量化优选A |
1.8240 |
2.13% |
| 2026-04-15 |
前海开源量化优选A |
1.7860 |
-0.17% |
| 2026-04-14 |
前海开源量化优选A |
1.7890 |
0.96% |
| 2026-04-13 |
前海开源量化优选A |
1.7720 |
-0.34% |
| 2026-04-10 |
前海开源量化优选A |
1.7780 |
1.43% |
| 2026-04-09 |
前海开源量化优选A |
1.7530 |
0.06% |
| 2026-04-08 |
前海开源量化优选A |
1.7520 |
4.91% |
| 2026-04-07 |
前海开源量化优选A |
1.6700 |
1.09% |
| 2026-04-03 |
前海开源量化优选A |
1.6520 |
-1.08% |
| 2026-04-02 |
前海开源量化优选A |
1.6700 |
-1.47% |
| 2026-04-01 |
前海开源量化优选A |
1.6950 |
2.29% |
| 2026-03-31 |
前海开源量化优选A |
1.6570 |
-1.89% |
| 2026-03-30 |
前海开源量化优选A |
1.6890 |
0.54% |
| 2026-03-27 |
前海开源量化优选A |
1.6800 |
1.76% |
| 2026-03-26 |
前海开源量化优选A |
1.6510 |
-1.61% |
| 2026-03-25 |
前海开源量化优选A |
1.6780 |
2.25% |
| 2026-03-24 |
前海开源量化优选A |
1.6410 |
3.60% |
| 2026-03-23 |
前海开源量化优选A |
1.5840 |
-5.56% |
| 2026-03-20 |
前海开源量化优选A |
1.6720 |
-2.27% |
| 2026-03-19 |
前海开源量化优选A |
1.7100 |
-2.51% |
| 2026-03-18 |
前海开源量化优选A |
1.7540 |
1.15% |
| 2026-03-17 |
前海开源量化优选A |
1.7340 |
-2.31% |
| 2026-03-16 |
前海开源量化优选A |
1.7750 |
-0.28% |
| 2026-03-13 |
前海开源量化优选A |
1.7800 |
-0.39% |
| 2026-03-12 |
前海开源量化优选A |
1.7870 |
-0.72% |
| 2026-03-11 |
前海开源量化优选A |
1.8000 |
-0.55% |
| 2026-03-10 |
前海开源量化优选A |
1.8100 |
2.14% |
| 2026-03-09 |
前海开源量化优选A |
1.7720 |
-0.84% |
| 2026-03-06 |
前海开源量化优选A |
1.7870 |
2.47% |
| 2026-03-05 |
前海开源量化优选A |
1.7440 |
1.28% |
| 2026-03-04 |
前海开源量化优选A |
1.7220 |
-0.81% |
| 2026-03-03 |
前海开源量化优选A |
1.7360 |
-2.47% |
| 2026-03-02 |
前海开源量化优选A |
1.7800 |
-1.22% |
| 2026-02-27 |
前海开源量化优选A |
1.8020 |
0.56% |
| 2026-02-26 |
前海开源量化优选A |
1.7920 |
0.56% |
| 2026-02-25 |
前海开源量化优选A |
1.7820 |
0.68% |
| 2026-02-24 |
前海开源量化优选A |
1.7700 |
1.61% |
| 2026-02-13 |
前海开源量化优选A |
1.7420 |
-0.51% |
| 2026-02-12 |
前海开源量化优选A |
1.7510 |
-0.51% |
| 2026-02-11 |
前海开源量化优选A |
1.7600 |
0.11% |
| 2026-02-10 |
前海开源量化优选A |
1.7580 |
-0.23% |
| 2026-02-09 |
前海开源量化优选A |
1.7620 |
1.26% |
| 2026-02-06 |
前海开源量化优选A |
1.7400 |
0.75% |
| 2026-02-05 |
前海开源量化优选A |
1.7270 |
-1.09% |
| 2026-02-04 |
前海开源量化优选A |
1.7460 |
0.46% |
| 2026-02-03 |
前海开源量化优选A |
1.7380 |
2.00% |
| 2026-02-02 |
前海开源量化优选A |
1.7040 |
-3.18% |
| 2026-01-30 |
前海开源量化优选A |
1.7600 |
0.34% |
| 2026-01-29 |
前海开源量化优选A |
1.7540 |
-0.51% |
| 2026-01-28 |
前海开源量化优选A |
1.7630 |
-0.06% |
| 2026-01-27 |
前海开源量化优选A |
1.7640 |
0.00% |
| 2026-01-26 |
前海开源量化优选A |
1.7640 |
-0.79% |
| 2026-01-23 |
前海开源量化优选A |
1.7780 |
1.20% |
| 2026-01-22 |
前海开源量化优选A |
1.7570 |
0.75% |
| 2026-01-21 |
前海开源量化优选A |
1.7440 |
0.75% |
| 2026-01-20 |
前海开源量化优选A |
1.7310 |
0.64% |
| 2026-01-19 |
前海开源量化优选A |
1.7200 |
1.42% |
| 2026-01-16 |
前海开源量化优选A |
1.6960 |
-0.29% |
| 2026-01-15 |
前海开源量化优选A |
1.7010 |
0.00% |
| 2026-01-14 |
前海开源量化优选A |
1.7010 |
0.83% |
| 2026-01-13 |
前海开源量化优选A |
1.6870 |
-0.76% |
| 2026-01-12 |
前海开源量化优选A |
1.7000 |
1.13% |
| 2026-01-09 |
前海开源量化优选A |
1.6810 |
0.72% |
| 2026-01-08 |
前海开源量化优选A |
1.6690 |
0.00% |
| 2026-01-07 |
前海开源量化优选A |
1.6690 |
0.54% |
| 2026-01-06 |
前海开源量化优选A |
1.6600 |
1.47% |
| 2026-01-05 |
前海开源量化优选A |
1.6360 |
1.24% |
| 2025-12-31 |
前海开源量化优选A |
1.6160 |
-0.37% |
| 2025-12-30 |
前海开源量化优选A |
1.6220 |
-0.18% |
| 2025-12-29 |
前海开源量化优选A |
1.6250 |
-0.18% |
| 2025-12-26 |
前海开源量化优选A |
1.6280 |
-0.18% |
| 2025-12-25 |
前海开源量化优选A |
1.6310 |
0.68% |
| 2025-12-24 |
前海开源量化优选A |
1.6200 |
0.31% |
| 2025-12-23 |
前海开源量化优选A |
1.6150 |
-0.43% |
| 2025-12-22 |
前海开源量化优选A |
1.6220 |
-0.18% |
| 2025-12-19 |
前海开源量化优选A |
1.6250 |
1.18% |
| 2025-12-18 |
前海开源量化优选A |
1.6060 |
1.39% |
| 2025-12-17 |
前海开源量化优选A |
1.5840 |
0.25% |
| 2025-12-16 |
前海开源量化优选A |
1.5800 |
-0.82% |
| 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% |
