前海開源量化優(yōu)選A基金凈值查詢(002495)
今天最新凈值
1.3710
0.0100 0.7300%
2025-05-20
盤中實時估值(僅供參考)
1.3994
0.0094 0.6735%
- 累計凈值：1.3710
- 成立日期：2017-07-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4747億
- 最近資產(chǎn)：0.30億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥 陸琦 林巧亮
近一季,前海開源量化優(yōu)選A(002495)基金累計收益率9.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002495 |
前海開源量化優(yōu)選A |
1.3900 |
1.3900 |
1.3710 |
1.3710 |
0.0190 |
1.39% |
| 2025-05-19 |
002495 |
前海開源量化優(yōu)選A |
1.3710 |
1.3710 |
1.3610 |
1.3610 |
0.0100 |
0.73% |
| 2025-05-16 |
002495 |
前海開源量化優(yōu)選A |
1.3610 |
1.3610 |
1.3500 |
1.3500 |
0.0110 |
0.81% |
| 2025-05-15 |
002495 |
前海開源量化優(yōu)選A |
1.3500 |
1.3500 |
1.3560 |
1.3560 |
-0.0060 |
-0.44% |
| 2025-05-14 |
002495 |
前海開源量化優(yōu)選A |
1.3560 |
1.3560 |
1.3650 |
1.3650 |
-0.0090 |
-0.66% |
| 2025-05-13 |
002495 |
前海開源量化優(yōu)選A |
1.3650 |
1.3650 |
1.3720 |
1.3720 |
-0.0070 |
-0.51% |
| 2025-05-12 |
002495 |
前海開源量化優(yōu)選A |
1.3720 |
1.3720 |
1.3540 |
1.3540 |
0.0180 |
1.33% |
| 2025-05-09 |
002495 |
前海開源量化優(yōu)選A |
1.3540 |
1.3540 |
1.3740 |
1.3740 |
-0.0200 |
-1.46% |
| 2025-05-08 |
002495 |
前海開源量化優(yōu)選A |
1.3740 |
1.3740 |
1.3510 |
1.3510 |
0.0230 |
1.70% |
| 2025-05-07 |
002495 |
前海開源量化優(yōu)選A |
1.3510 |
1.3510 |
1.3460 |
1.3460 |
0.0050 |
0.37% |
|
|
| 2025-05-06 |
002495 |
前海開源量化優(yōu)選A |
1.3460 |
1.3460 |
1.3110 |
1.3110 |
0.0350 |
2.67% |
| 2025-04-30 |
002495 |
前海開源量化優(yōu)選A |
1.3110 |
1.3110 |
1.2930 |
1.2930 |
0.0180 |
1.39% |
| 2025-04-29 |
002495 |
前海開源量化優(yōu)選A |
1.2930 |
1.2930 |
1.2720 |
1.2720 |
0.0210 |
1.65% |
| 2025-04-28 |
002495 |
前海開源量化優(yōu)選A |
1.2720 |
1.2720 |
1.2790 |
1.2790 |
-0.0070 |
-0.55% |
| 2025-04-25 |
002495 |
前海開源量化優(yōu)選A |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2025-04-24 |
002495 |
前海開源量化優(yōu)選A |
1.2750 |
1.2750 |
1.2840 |
1.2840 |
-0.0090 |
-0.70% |
| 2025-04-23 |
002495 |
前海開源量化優(yōu)選A |
1.2840 |
1.2840 |
1.2700 |
1.2700 |
0.0140 |
1.10% |
| 2025-04-22 |
002495 |
前海開源量化優(yōu)選A |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2025-04-21 |
002495 |
前海開源量化優(yōu)選A |
1.2700 |
1.2700 |
1.2470 |
1.2470 |
0.0230 |
1.84% |
| 2025-04-18 |
002495 |
前海開源量化優(yōu)選A |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2025-04-17 |
002495 |
前海開源量化優(yōu)選A |
1.2450 |
1.2450 |
1.2370 |
1.2370 |
0.0080 |
0.65% |
| 2025-04-16 |
002495 |
前海開源量化優(yōu)選A |
1.2370 |
1.2370 |
1.2570 |
1.2570 |
-0.0200 |
-1.59% |
| 2025-04-15 |
002495 |
前海開源量化優(yōu)選A |
1.2570 |
1.2570 |
1.2560 |
1.2560 |
0.0010 |
0.08% |
| 2025-04-14 |
002495 |
前海開源量化優(yōu)選A |
1.2560 |
1.2560 |
1.2440 |
1.2440 |
0.0120 |
0.96% |
| 2025-04-11 |
002495 |
前海開源量化優(yōu)選A |
1.2440 |
1.2440 |
1.2330 |
1.2330 |
0.0110 |
0.89% |
|
|
| 2025-04-10 |
002495 |
前海開源量化優(yōu)選A |
1.2330 |
1.2330 |
1.1990 |
1.1990 |
0.0340 |
2.84% |
| 2025-04-09 |
002495 |
前海開源量化優(yōu)選A |
1.1990 |
1.1990 |
1.1890 |
1.1890 |
0.0100 |
0.84% |
| 2025-04-08 |
002495 |
前海開源量化優(yōu)選A |
1.1890 |
1.1890 |
1.1730 |
1.1730 |
0.0160 |
1.36% |
| 2025-04-07 |
002495 |
前海開源量化優(yōu)選A |
1.1730 |
1.1730 |
1.2780 |
1.2780 |
-0.1050 |
-8.22% |
| 2025-04-03 |
002495 |
前海開源量化優(yōu)選A |
1.2780 |
1.2780 |
1.2860 |
1.2860 |
-0.0080 |
-0.62% |
| 2025-04-02 |
002495 |
前海開源量化優(yōu)選A |
1.2860 |
1.2860 |
1.2810 |
1.2810 |
0.0050 |
0.39% |
| 2025-04-01 |
002495 |
前海開源量化優(yōu)選A |
1.2810 |
1.2810 |
1.2660 |
1.2660 |
0.0150 |
1.18% |
| 2025-03-31 |
002495 |
前海開源量化優(yōu)選A |
1.2660 |
1.2660 |
1.2750 |
1.2750 |
-0.0090 |
-0.71% |
| 2025-03-28 |
002495 |
前海開源量化優(yōu)選A |
1.2750 |
1.2750 |
1.2840 |
1.2840 |
-0.0090 |
-0.70% |
| 2025-03-27 |
002495 |
前海開源量化優(yōu)選A |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2025-03-26 |
002495 |
前海開源量化優(yōu)選A |
1.2820 |
1.2820 |
1.2780 |
1.2780 |
0.0040 |
0.31% |
| 2025-03-25 |
002495 |
前海開源量化優(yōu)選A |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2025-03-24 |
002495 |
前海開源量化優(yōu)選A |
1.2720 |
1.2720 |
1.3120 |
1.3120 |
-0.0400 |
-3.05% |
| 2025-03-21 |
002495 |
前海開源量化優(yōu)選A |
1.3120 |
1.3120 |
1.3310 |
1.3310 |
-0.0190 |
-1.43% |
| 2025-03-20 |
002495 |
前海開源量化優(yōu)選A |
1.3310 |
1.3310 |
1.3330 |
1.3330 |
-0.0020 |
-0.15% |
| 2025-03-19 |
002495 |
前海開源量化優(yōu)選A |
1.3330 |
1.3330 |
1.3340 |
1.3340 |
-0.0010 |
-0.07% |
| 2025-03-18 |
002495 |
前海開源量化優(yōu)選A |
1.3340 |
1.3340 |
1.3240 |
1.3240 |
0.0100 |
0.76% |
| 2025-03-17 |
002495 |
前海開源量化優(yōu)選A |
1.3240 |
1.3240 |
1.3150 |
1.3150 |
0.0090 |
0.68% |
| 2025-03-14 |
002495 |
前海開源量化優(yōu)選A |
1.3150 |
1.3150 |
1.2950 |
1.2950 |
0.0200 |
1.54% |
| 2025-03-13 |
002495 |
前海開源量化優(yōu)選A |
1.2950 |
1.2950 |
1.3090 |
1.3090 |
-0.0140 |
-1.07% |
| 2025-03-12 |
002495 |
前海開源量化優(yōu)選A |
1.3090 |
1.3090 |
1.3080 |
1.3080 |
0.0010 |
0.08% |
| 2025-03-11 |
002495 |
前海開源量化優(yōu)選A |
1.3080 |
1.3080 |
1.3000 |
1.3000 |
0.0080 |
0.62% |
| 2025-03-10 |
002495 |
前海開源量化優(yōu)選A |
1.3000 |
1.3000 |
1.2930 |
1.2930 |
0.0070 |
0.54% |
| 2025-03-07 |
002495 |
前海開源量化優(yōu)選A |
1.2930 |
1.2930 |
1.2980 |
1.2980 |
-0.0050 |
-0.39% |
| 2025-03-06 |
002495 |
前海開源量化優(yōu)選A |
1.2980 |
1.2980 |
1.2770 |
1.2770 |
0.0210 |
1.64% |
| 2025-03-05 |
002495 |
前海開源量化優(yōu)選A |
1.2770 |
1.2770 |
1.2750 |
1.2750 |
0.0020 |
0.16% |
| 2025-03-04 |
002495 |
前海開源量化優(yōu)選A |
1.2750 |
1.2750 |
1.2570 |
1.2570 |
0.0180 |
1.43% |
| 2025-03-03 |
002495 |
前海開源量化優(yōu)選A |
1.2570 |
1.2570 |
1.2440 |
1.2440 |
0.0130 |
1.05% |
| 2025-02-28 |
002495 |
前海開源量化優(yōu)選A |
1.2440 |
1.2440 |
1.2750 |
1.2750 |
-0.0310 |
-2.43% |
| 2025-02-27 |
002495 |
前海開源量化優(yōu)選A |
1.2750 |
1.2750 |
1.2770 |
1.2770 |
-0.0020 |
-0.16% |
| 2025-02-26 |
002495 |
前海開源量化優(yōu)選A |
1.2770 |
1.2770 |
1.2650 |
1.2650 |
0.0120 |
0.95% |
| 2025-02-25 |
002495 |
前海開源量化優(yōu)選A |
1.2650 |
1.2650 |
1.2690 |
1.2690 |
-0.0040 |
-0.32% |
| 2025-02-24 |
002495 |
前海開源量化優(yōu)選A |
1.2690 |
1.2690 |
1.2680 |
1.2680 |
0.0010 |
0.08% |
