近半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 |
| 2026-09-17 |
前海开源量化优选A |
1.9680 |
1.08% |
| 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% |
