近一年前海开源量化优选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 |
| 2026-09-16 |
前海开源量化优选C |
1.8990 |
1.66% |
| 2026-09-15 |
前海开源量化优选C |
1.8680 |
-2.41% |
| 2026-09-14 |
前海开源量化优选C |
1.9130 |
0.74% |
| 2026-09-11 |
前海开源量化优选C |
1.8990 |
-2.58% |
| 2026-09-10 |
前海开源量化优选C |
1.9480 |
-1.90% |
| 2026-09-09 |
前海开源量化优选C |
1.9850 |
-0.70% |
| 2026-09-08 |
前海开源量化优选C |
1.9990 |
0.20% |
| 2026-09-07 |
前海开源量化优选C |
1.9950 |
0.61% |
| 2026-09-04 |
前海开源量化优选C |
1.9830 |
-0.75% |
| 2026-09-03 |
前海开源量化优选C |
1.9980 |
-0.80% |
| 2026-09-02 |
前海开源量化优选C |
2.0140 |
0.25% |
| 2026-09-01 |
前海开源量化优选C |
2.0090 |
-0.05% |
| 2026-08-31 |
前海开源量化优选C |
2.0100 |
0.95% |
| 2026-08-28 |
前海开源量化优选C |
1.9910 |
0.35% |
| 2026-08-27 |
前海开源量化优选C |
1.9840 |
0.76% |
| 2026-08-26 |
前海开源量化优选C |
1.9690 |
-0.46% |
| 2026-08-25 |
前海开源量化优选C |
1.9780 |
1.75% |
| 2026-08-24 |
前海开源量化优选C |
1.9440 |
-1.02% |
| 2026-08-21 |
前海开源量化优选C |
1.9640 |
0.05% |
| 2026-08-20 |
前海开源量化优选C |
1.9630 |
2.24% |
| 2026-08-19 |
前海开源量化优选C |
1.9200 |
-3.86% |
| 2026-08-18 |
前海开源量化优选C |
1.9970 |
-0.15% |
| 2026-08-17 |
前海开源量化优选C |
2.0000 |
1.88% |
| 2026-08-14 |
前海开源量化优选C |
1.9630 |
0.26% |
| 2026-08-13 |
前海开源量化优选C |
1.9580 |
-1.36% |
| 2026-08-12 |
前海开源量化优选C |
1.9850 |
0.92% |
| 2026-08-11 |
前海开源量化优选C |
1.9670 |
0.00% |
| 2026-08-10 |
前海开源量化优选C |
1.9670 |
0.72% |
| 2026-08-07 |
前海开源量化优选C |
1.9530 |
1.51% |
| 2026-08-06 |
前海开源量化优选C |
1.9240 |
0.47% |
| 2026-08-05 |
前海开源量化优选C |
1.9150 |
1.97% |
| 2026-08-04 |
前海开源量化优选C |
1.8780 |
1.29% |
| 2026-08-03 |
前海开源量化优选C |
1.8540 |
1.42% |
| 2026-07-31 |
前海开源量化优选C |
1.8280 |
2.18% |
| 2026-07-30 |
前海开源量化优选C |
1.7890 |
-1.81% |
| 2026-07-29 |
前海开源量化优选C |
1.8220 |
1.50% |
| 2026-07-28 |
前海开源量化优选C |
1.7950 |
-2.39% |
| 2026-07-27 |
前海开源量化优选C |
1.8390 |
3.14% |
| 2026-07-24 |
前海开源量化优选C |
1.7830 |
-3.08% |
| 2026-07-23 |
前海开源量化优选C |
1.8380 |
1.77% |
| 2026-07-22 |
前海开源量化优选C |
1.8060 |
-1.10% |
| 2026-07-21 |
前海开源量化优选C |
1.8260 |
5.86% |
| 2026-07-20 |
前海开源量化优选C |
1.7250 |
0.00% |
| 2026-07-17 |
前海开源量化优选C |
1.7250 |
-3.09% |
| 2026-07-16 |
前海开源量化优选C |
1.7800 |
-1.71% |
| 2026-07-15 |
前海开源量化优选C |
1.8110 |
0.11% |
| 2026-07-14 |
前海开源量化优选C |
1.8090 |
1.92% |
| 2026-07-13 |
前海开源量化优选C |
1.7750 |
-3.11% |
| 2026-07-10 |
前海开源量化优选C |
1.8320 |
-0.49% |
| 2026-07-09 |
前海开源量化优选C |
1.8410 |
-0.27% |
| 2026-07-08 |
前海开源量化优选C |
1.8460 |
-2.98% |
| 2026-07-07 |
前海开源量化优选C |
1.9010 |
-2.26% |
| 2026-07-06 |
前海开源量化优选C |
1.9450 |
-0.66% |
| 2026-07-03 |
前海开源量化优选C |
1.9580 |
0.93% |
| 2026-07-02 |
前海开源量化优选C |
1.9400 |
-0.87% |
| 2026-07-01 |
前海开源量化优选C |
1.9570 |
0.82% |
| 2026-06-30 |
前海开源量化优选C |
1.9410 |
1.78% |
| 2026-06-29 |
前海开源量化优选C |
1.9070 |
-0.31% |
| 2026-06-26 |
前海开源量化优选C |
1.9130 |
-2.99% |
| 2026-06-25 |
前海开源量化优选C |
1.9720 |
-1.05% |
| 2026-06-24 |
前海开源量化优选C |
1.9930 |
0.91% |
| 2026-06-23 |
前海开源量化优选C |
1.9750 |
-1.74% |
| 2026-06-22 |
前海开源量化优选C |
2.0100 |
0.30% |
| 2026-06-18 |
前海开源量化优选C |
2.0040 |
0.45% |
| 2026-06-17 |
前海开源量化优选C |
1.9950 |
0.55% |
| 2026-06-16 |
前海开源量化优选C |
1.9840 |
2.06% |
| 2026-06-15 |
前海开源量化优选C |
1.9440 |
4.91% |
| 2026-06-12 |
前海开源量化优选C |
1.8530 |
-0.22% |
| 2026-06-11 |
前海开源量化优选C |
1.8570 |
0.38% |
| 2026-06-10 |
前海开源量化优选C |
1.8500 |
-2.58% |
| 2026-06-09 |
前海开源量化优选C |
1.8990 |
3.38% |
| 2026-06-08 |
前海开源量化优选C |
1.8370 |
-4.52% |
| 2026-06-05 |
前海开源量化优选C |
1.9200 |
-0.41% |
| 2026-06-04 |
前海开源量化优选C |
1.9280 |
0.73% |
| 2026-06-03 |
前海开源量化优选C |
1.9140 |
1.16% |
| 2026-06-02 |
前海开源量化优选C |
1.8920 |
0.64% |
| 2026-06-01 |
前海开源量化优选C |
1.8800 |
-0.63% |
| 2026-05-29 |
前海开源量化优选C |
1.8920 |
-3.91% |
| 2026-05-28 |
前海开源量化优选C |
1.9690 |
1.55% |
| 2026-05-27 |
前海开源量化优选C |
1.9390 |
-1.17% |
| 2026-05-26 |
前海开源量化优选C |
1.9620 |
-1.94% |
| 2026-05-25 |
前海开源量化优选C |
2.0000 |
1.01% |
| 2026-05-22 |
前海开源量化优选C |
1.9800 |
3.18% |
| 2026-05-21 |
前海开源量化优选C |
1.9190 |
-3.37% |
| 2026-05-20 |
前海开源量化优选C |
1.9860 |
0.86% |
| 2026-05-19 |
前海开源量化优选C |
1.9690 |
1.03% |
| 2026-05-18 |
前海开源量化优选C |
1.9490 |
0.31% |
| 2026-05-15 |
前海开源量化优选C |
1.9430 |
-0.51% |
| 2026-05-14 |
前海开源量化优选C |
1.9530 |
-0.81% |
| 2026-05-13 |
前海开源量化优选C |
1.9690 |
1.60% |
| 2026-05-12 |
前海开源量化优选C |
1.9380 |
-0.05% |
| 2026-05-11 |
前海开源量化优选C |
1.9390 |
1.68% |
| 2026-05-08 |
前海开源量化优选C |
1.9070 |
0.10% |
| 2026-04-30 |
前海开源量化优选C |
1.8480 |
0.82% |
| 2026-04-29 |
前海开源量化优选C |
1.8330 |
1.55% |
| 2026-04-28 |
前海开源量化优选C |
1.8050 |
-0.50% |
| 2026-04-27 |
前海开源量化优选C |
1.8140 |
1.17% |
| 2026-04-24 |
前海开源量化优选C |
1.7930 |
-0.06% |
| 2026-04-23 |
前海开源量化优选C |
1.7940 |
-1.16% |
| 2026-04-22 |
前海开源量化优选C |
1.8150 |
0.72% |
| 2026-04-21 |
前海开源量化优选C |
1.8020 |
-0.11% |
| 2026-04-20 |
前海开源量化优选C |
1.8040 |
0.73% |
| 2026-04-17 |
前海开源量化优选C |
1.7910 |
0.62% |
| 2026-04-16 |
前海开源量化优选C |
1.7800 |
2.18% |
| 2026-04-15 |
前海开源量化优选C |
1.7420 |
-0.17% |
| 2026-04-14 |
前海开源量化优选C |
1.7450 |
0.93% |
| 2026-04-13 |
前海开源量化优选C |
1.7290 |
-0.35% |
| 2026-04-10 |
前海开源量化优选C |
1.7350 |
1.40% |
| 2026-04-09 |
前海开源量化优选C |
1.7110 |
0.12% |
| 2026-04-08 |
前海开源量化优选C |
1.7090 |
4.85% |
| 2026-04-07 |
前海开源量化优选C |
1.6300 |
1.12% |
| 2026-04-03 |
前海开源量化优选C |
1.6120 |
-1.04% |
| 2026-04-02 |
前海开源量化优选C |
1.6290 |
-1.51% |
| 2026-04-01 |
前海开源量化优选C |
1.6540 |
2.29% |
| 2026-03-31 |
前海开源量化优选C |
1.6170 |
-1.88% |
| 2026-03-30 |
前海开源量化优选C |
1.6480 |
0.55% |
| 2026-03-27 |
前海开源量化优选C |
1.6390 |
1.67% |
| 2026-03-26 |
前海开源量化优选C |
1.6120 |
-1.53% |
| 2026-03-25 |
前海开源量化优选C |
1.6370 |
2.25% |
| 2026-03-24 |
前海开源量化优选C |
1.6010 |
3.56% |
| 2026-03-23 |
前海开源量化优选C |
1.5460 |
-5.56% |
| 2026-03-20 |
前海开源量化优选C |
1.6320 |
-2.27% |
| 2026-03-19 |
前海开源量化优选C |
1.6690 |
-2.51% |
| 2026-03-18 |
前海开源量化优选C |
1.7120 |
1.18% |
| 2026-03-17 |
前海开源量化优选C |
1.6920 |
-2.31% |
| 2026-03-16 |
前海开源量化优选C |
1.7320 |
-0.29% |
| 2026-03-13 |
前海开源量化优选C |
1.7370 |
-0.40% |
| 2026-03-12 |
前海开源量化优选C |
1.7440 |
-0.74% |
| 2026-03-11 |
前海开源量化优选C |
1.7570 |
-0.51% |
| 2026-03-10 |
前海开源量化优选C |
1.7660 |
2.14% |
| 2026-03-09 |
前海开源量化优选C |
1.7290 |
-0.86% |
| 2026-03-06 |
前海开源量化优选C |
1.7440 |
2.47% |
| 2026-03-05 |
前海开源量化优选C |
1.7020 |
1.31% |
| 2026-03-04 |
前海开源量化优选C |
1.6800 |
-0.83% |
| 2026-03-03 |
前海开源量化优选C |
1.6940 |
-2.48% |
| 2026-03-02 |
前海开源量化优选C |
1.7370 |
-1.25% |
| 2026-02-27 |
前海开源量化优选C |
1.7590 |
0.57% |
| 2026-02-26 |
前海开源量化优选C |
1.7490 |
0.58% |
| 2026-02-25 |
前海开源量化优选C |
1.7390 |
0.64% |
| 2026-02-24 |
前海开源量化优选C |
1.7280 |
1.59% |
| 2026-02-13 |
前海开源量化优选C |
1.7010 |
-0.47% |
| 2026-02-12 |
前海开源量化优选C |
1.7090 |
-0.52% |
| 2026-02-11 |
前海开源量化优选C |
1.7180 |
0.12% |
| 2026-02-10 |
前海开源量化优选C |
1.7160 |
-0.23% |
| 2026-02-09 |
前海开源量化优选C |
1.7200 |
1.30% |
| 2026-02-06 |
前海开源量化优选C |
1.6980 |
0.71% |
| 2026-02-05 |
前海开源量化优选C |
1.6860 |
-1.06% |
| 2026-02-04 |
前海开源量化优选C |
1.7040 |
0.47% |
| 2026-02-03 |
前海开源量化优选C |
1.6960 |
1.98% |
| 2026-02-02 |
前海开源量化优选C |
1.6630 |
-3.20% |
| 2026-01-30 |
前海开源量化优选C |
1.7180 |
0.35% |
| 2026-01-29 |
前海开源量化优选C |
1.7120 |
-0.52% |
| 2026-01-28 |
前海开源量化优选C |
1.7210 |
0.00% |
| 2026-01-27 |
前海开源量化优选C |
1.7210 |
-0.06% |
| 2026-01-26 |
前海开源量化优选C |
1.7220 |
-0.75% |
| 2026-01-23 |
前海开源量化优选C |
1.7350 |
1.17% |
| 2026-01-22 |
前海开源量化优选C |
1.7150 |
0.76% |
| 2026-01-21 |
前海开源量化优选C |
1.7020 |
0.71% |
| 2026-01-20 |
前海开源量化优选C |
1.6900 |
0.66% |
| 2026-01-19 |
前海开源量化优选C |
1.6790 |
1.45% |
| 2026-01-16 |
前海开源量化优选C |
1.6550 |
-0.30% |
| 2026-01-15 |
前海开源量化优选C |
1.6600 |
0.00% |
| 2026-01-14 |
前海开源量化优选C |
1.6600 |
0.79% |
| 2026-01-13 |
前海开源量化优选C |
1.6470 |
-0.72% |
| 2026-01-12 |
前海开源量化优选C |
1.6590 |
1.10% |
| 2026-01-09 |
前海开源量化优选C |
1.6410 |
0.74% |
| 2026-01-08 |
前海开源量化优选C |
1.6290 |
0.00% |
| 2026-01-07 |
前海开源量化优选C |
1.6290 |
0.56% |
| 2026-01-06 |
前海开源量化优选C |
1.6200 |
1.44% |
| 2026-01-05 |
前海开源量化优选C |
1.5970 |
1.20% |
| 2025-12-31 |
前海开源量化优选C |
1.5780 |
-0.32% |
| 2025-12-30 |
前海开源量化优选C |
1.5830 |
-0.19% |
| 2025-12-29 |
前海开源量化优选C |
1.5860 |
-0.19% |
| 2025-12-26 |
前海开源量化优选C |
1.5890 |
-0.19% |
| 2025-12-25 |
前海开源量化优选C |
1.5920 |
0.63% |
| 2025-12-24 |
前海开源量化优选C |
1.5820 |
0.32% |
| 2025-12-23 |
前海开源量化优选C |
1.5770 |
-0.38% |
| 2025-12-22 |
前海开源量化优选C |
1.5830 |
-0.19% |
| 2025-12-19 |
前海开源量化优选C |
1.5860 |
1.15% |
| 2025-12-18 |
前海开源量化优选C |
1.5680 |
1.42% |
| 2025-12-17 |
前海开源量化优选C |
1.5460 |
0.26% |
| 2025-12-16 |
前海开源量化优选C |
1.5420 |
-0.84% |
| 2025-12-15 |
前海开源量化优选C |
1.5550 |
0.58% |
| 2025-12-12 |
前海开源量化优选C |
1.5460 |
-0.51% |
| 2025-12-11 |
前海开源量化优选C |
1.5540 |
-1.02% |
| 2025-12-10 |
前海开源量化优选C |
1.5700 |
-0.32% |
| 2025-12-09 |
前海开源量化优选C |
1.5750 |
-1.01% |
| 2025-12-08 |
前海开源量化优选C |
1.5910 |
-0.38% |
| 2025-12-05 |
前海开源量化优选C |
1.5970 |
0.50% |
| 2025-12-04 |
前海开源量化优选C |
1.5890 |
-0.69% |
| 2025-12-03 |
前海开源量化优选C |
1.6000 |
0.19% |
| 2025-12-02 |
前海开源量化优选C |
1.5970 |
0.25% |
| 2025-12-01 |
前海开源量化优选C |
1.5930 |
0.63% |
| 2025-11-28 |
前海开源量化优选C |
1.5830 |
0.32% |
| 2025-11-27 |
前海开源量化优选C |
1.5780 |
0.38% |
| 2025-11-26 |
前海开源量化优选C |
1.5720 |
-0.06% |
| 2025-11-25 |
前海开源量化优选C |
1.5730 |
0.51% |
| 2025-11-24 |
前海开源量化优选C |
1.5650 |
0.13% |
| 2025-11-21 |
前海开源量化优选C |
1.5630 |
-2.92% |
| 2025-11-20 |
前海开源量化优选C |
1.6100 |
0.06% |
| 2025-11-19 |
前海开源量化优选C |
1.6090 |
-0.56% |
| 2025-11-18 |
前海开源量化优选C |
1.6180 |
-1.34% |
| 2025-11-17 |
前海开源量化优选C |
1.6400 |
-0.43% |
| 2025-11-14 |
前海开源量化优选C |
1.6470 |
-0.12% |
| 2025-11-13 |
前海开源量化优选C |
1.6490 |
0.37% |
| 2025-11-12 |
前海开源量化优选C |
1.6430 |
0.00% |
| 2025-11-11 |
前海开源量化优选C |
1.6430 |
0.61% |
| 2025-11-10 |
前海开源量化优选C |
1.6330 |
0.68% |
| 2025-11-07 |
前海开源量化优选C |
1.6220 |
0.75% |
| 2025-11-06 |
前海开源量化优选C |
1.6100 |
0.44% |
| 2025-11-05 |
前海开源量化优选C |
1.6030 |
0.75% |
| 2025-11-04 |
前海开源量化优选C |
1.5910 |
0.19% |
| 2025-11-03 |
前海开源量化优选C |
1.5880 |
0.83% |
| 2025-10-31 |
前海开源量化优选C |
1.5750 |
0.32% |
| 2025-10-30 |
前海开源量化优选C |
1.5700 |
-0.63% |
| 2025-10-29 |
前海开源量化优选C |
1.5800 |
-0.06% |
| 2025-10-28 |
前海开源量化优选C |
1.5810 |
-0.06% |
| 2025-10-27 |
前海开源量化优选C |
1.5820 |
0.51% |
| 2025-10-24 |
前海开源量化优选C |
1.5740 |
-0.57% |
| 2025-10-23 |
前海开源量化优选C |
1.5830 |
0.89% |
| 2025-10-22 |
前海开源量化优选C |
1.5690 |
0.06% |
| 2025-10-21 |
前海开源量化优选C |
1.5680 |
1.23% |
| 2025-10-20 |
前海开源量化优选C |
1.5490 |
0.72% |
| 2025-10-17 |
前海开源量化优选C |
1.5380 |
-1.03% |
| 2025-10-16 |
前海开源量化优选C |
1.5540 |
-0.51% |
| 2025-10-15 |
前海开源量化优选C |
1.5620 |
0.58% |
| 2025-10-14 |
前海开源量化优选C |
1.5530 |
-0.45% |
| 2025-10-13 |
前海开源量化优选C |
1.5600 |
-0.76% |
| 2025-10-10 |
前海开源量化优选C |
1.5720 |
-0.19% |
| 2025-10-09 |
前海开源量化优选C |
1.5750 |
0.51% |
| 2025-09-30 |
前海开源量化优选C |
1.5670 |
0.45% |
| 2025-09-29 |
前海开源量化优选C |
1.5600 |
0.97% |
| 2025-09-26 |
前海开源量化优选C |
1.5450 |
-0.13% |
| 2025-09-25 |
前海开源量化优选C |
1.5470 |
-0.06% |
| 2025-09-24 |
前海开源量化优选C |
1.5480 |
1.38% |
| 2025-09-23 |
前海开源量化优选C |
1.5270 |
-0.13% |
| 2025-09-22 |
前海开源量化优选C |
1.5290 |
-0.33% |
| 2025-09-19 |
前海开源量化优选C |
1.5340 |
0.33% |
| 2025-09-18 |
前海开源量化优选C |
1.5290 |
-0.91% |
| 2025-09-17 |
前海开源量化优选C |
1.5430 |
0.59% |
