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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源量化優(yōu)選A基金凈值查詢(xún)(002495)

今天最新凈值 1.3900 0.0190 1.3900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3807 0.0047 0.3421%
  • 累計(jì)凈值：1.3900
  • 成立日期：2017-07-03
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4747億
  • 最近資產(chǎn)：0.61億
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：黃玥 陸琦 林巧亮
近一年前海開(kāi)源量化優(yōu)選A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,前海開(kāi)源量化優(yōu)選A(002495)基金累計(jì)收益率12.38%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002495 前海開(kāi)源量化優(yōu)選A 1.3760 1.3760 1.3900 1.3900 -0.0140 -1.01%
2025-05-20 002495 前海開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)源量化優(yōu)選A 1.2690 1.2690 1.2680 1.2680 0.0010 0.08%
2025-02-21 002495 前海開(kāi)源量化優(yōu)選A 1.2680 1.2680 1.2620 1.2620 0.0060 0.48%
2025-02-20 002495 前海開(kāi)源量化優(yōu)選A 1.2620 1.2620 1.2540 1.2540 0.0080 0.64%
2025-02-19 002495 前海開(kāi)源量化優(yōu)選A 1.2540 1.2540 1.2370 1.2370 0.0170 1.37%
2025-02-18 002495 前海開(kāi)源量化優(yōu)選A 1.2370 1.2370 1.2570 1.2570 -0.0200 -1.59%
2025-02-17 002495 前海開(kāi)源量化優(yōu)選A 1.2570 1.2570 1.2530 1.2530 0.0040 0.32%
2025-02-14 002495 前海開(kāi)源量化優(yōu)選A 1.2530 1.2530 1.2470 1.2470 0.0060 0.48%
2025-02-13 002495 前海開(kāi)源量化優(yōu)選A 1.2470 1.2470 1.2620 1.2620 -0.0150 -1.19%
2025-02-12 002495 前海開(kāi)源量化優(yōu)選A 1.2620 1.2620 1.2530 1.2530 0.0090 0.72%
2025-02-11 002495 前海開(kāi)源量化優(yōu)選A 1.2530 1.2530 1.2520 1.2520 0.0010 0.08%
2025-02-10 002495 前海開(kāi)源量化優(yōu)選A 1.2520 1.2520 1.2370 1.2370 0.0150 1.21%
2025-02-07 002495 前海開(kāi)源量化優(yōu)選A 1.2370 1.2370 1.2310 1.2310 0.0060 0.49%
2025-02-06 002495 前海開(kāi)源量化優(yōu)選A 1.2310 1.2310 1.2110 1.2110 0.0200 1.65%
2025-02-05 002495 前海開(kāi)源量化優(yōu)選A 1.2110 1.2110 1.2030 1.2030 0.0080 0.67%
2025-01-27 002495 前海開(kāi)源量化優(yōu)選A 1.2030 1.2030 1.2040 1.2040 -0.0010 -0.08%
2025-01-22 002495 前海開(kāi)源量化優(yōu)選A 1.1830 1.1830 1.1900 1.1900 -0.0070 -0.59%
2025-01-14 002495 前海開(kāi)源量化優(yōu)選A 1.1790 1.1790 1.1420 1.1420 0.0370 3.24%
2025-01-13 002495 前海開(kāi)源量化優(yōu)選A 1.1420 1.1420 1.1440 1.1440 -0.0020 -0.17%
2025-01-10 002495 前海開(kāi)源量化優(yōu)選A 1.1440 1.1440 1.1660 1.1660 -0.0220 -1.89%
2025-01-09 002495 前海開(kāi)源量化優(yōu)選A 1.1660 1.1660 1.1710 1.1710 -0.0050 -0.43%
2025-01-08 002495 前海開(kāi)源量化優(yōu)選A 1.1710 1.1710 1.1730 1.1730 -0.0020 -0.17%
2025-01-07 002495 前海開(kāi)源量化優(yōu)選A 1.1730 1.1730 1.1590 1.1590 0.0140 1.21%
2025-01-06 002495 前海開(kāi)源量化優(yōu)選A 1.1590 1.1590 1.1590 1.1590 0.0000 0.00%
2025-01-03 002495 前海開(kāi)源量化優(yōu)選A 1.1590 1.1590 1.1910 1.1910 -0.0320 -2.69%
2025-01-02 002495 前海開(kāi)源量化優(yōu)選A 1.1910 1.1910 1.2090 1.2090 -0.0180 -1.49%
2024-12-31 002495 前海開(kāi)源量化優(yōu)選A 1.2090 1.2090 1.2270 1.2270 -0.0180 -1.47%
2024-12-26 002495 前海開(kāi)源量化優(yōu)選A 1.2200 1.2200 1.2190 1.2190 0.0010 0.08%
2024-12-25 002495 前海開(kāi)源量化優(yōu)選A 1.2190 1.2190 1.2310 1.2310 -0.0120 -0.97%
2024-12-24 002495 前海開(kāi)源量化優(yōu)選A 1.2310 1.2310 1.2180 1.2180 0.0130 1.07%
2024-12-23 002495 前海開(kāi)源量化優(yōu)選A 1.2180 1.2180 1.2590 1.2590 -0.0410 -3.26%
2024-12-20 002495 前海開(kāi)源量化優(yōu)選A 1.2590 1.2590 1.2530 1.2530 0.0060 0.48%
2024-12-19 002495 前海開(kāi)源量化優(yōu)選A 1.2530 1.2530 1.2550 1.2550 -0.0020 -0.16%
2024-12-18 002495 前海開(kāi)源量化優(yōu)選A 1.2550 1.2550 1.2590 1.2590 -0.0040 -0.32%
2024-12-17 002495 前海開(kāi)源量化優(yōu)選A 1.2590 1.2590 1.3020 1.3020 -0.0430 -3.30%
2024-12-16 002495 前海開(kāi)源量化優(yōu)選A 1.3020 1.3020 1.2950 1.2950 0.0070 0.54%
2024-12-13 002495 前海開(kāi)源量化優(yōu)選A 1.2950 1.2950 1.3140 1.3140 -0.0190 -1.45%
2024-12-12 002495 前海開(kāi)源量化優(yōu)選A 1.3140 1.3140 1.2950 1.2950 0.0190 1.47%
2024-12-11 002495 前海開(kāi)源量化優(yōu)選A 1.2950 1.2950 1.2850 1.2850 0.0100 0.78%
2024-12-10 002495 前海開(kāi)源量化優(yōu)選A 1.2850 1.2850 1.2810 1.2810 0.0040 0.31%
2024-12-09 002495 前海開(kāi)源量化優(yōu)選A 1.2810 1.2810 1.2790 1.2790 0.0020 0.16%
2024-12-06 002495 前海開(kāi)源量化優(yōu)選A 1.2790 1.2790 1.2620 1.2620 0.0170 1.35%
2024-12-05 002495 前海開(kāi)源量化優(yōu)選A 1.2620 1.2620 1.2590 1.2590 0.0030 0.24%
2024-12-04 002495 前海開(kāi)源量化優(yōu)選A 1.2590 1.2590 1.2750 1.2750 -0.0160 -1.25%
2024-12-03 002495 前海開(kāi)源量化優(yōu)選A 1.2750 1.2750 1.2720 1.2720 0.0030 0.24%
2024-12-02 002495 前海開(kāi)源量化優(yōu)選A 1.2720 1.2720 1.2650 1.2650 0.0070 0.55%
2024-11-29 002495 前海開(kāi)源量化優(yōu)選A 1.2650 1.2650 1.2580 1.2580 0.0070 0.56%
2024-11-28 002495 前海開(kāi)源量化優(yōu)選A 1.2580 1.2580 1.2600 1.2600 -0.0020 -0.16%
2024-11-27 002495 前海開(kāi)源量化優(yōu)選A 1.2600 1.2600 1.2450 1.2450 0.0150 1.20%
2024-11-26 002495 前海開(kāi)源量化優(yōu)選A 1.2450 1.2450 1.2430 1.2430 0.0020 0.16%
2024-11-25 002495 前海開(kāi)源量化優(yōu)選A 1.2430 1.2430 1.2430 1.2430 0.0000 0.00%
2024-11-22 002495 前海開(kāi)源量化優(yōu)選A 1.2430 1.2430 1.2750 1.2750 -0.0320 -2.51%
2024-11-21 002495 前海開(kāi)源量化優(yōu)選A 1.2750 1.2750 1.2760 1.2760 -0.0010 -0.08%
2024-11-20 002495 前海開(kāi)源量化優(yōu)選A 1.2760 1.2760 1.2750 1.2750 0.0010 0.08%
2024-11-19 002495 前海開(kāi)源量化優(yōu)選A 1.2750 1.2750 1.2720 1.2720 0.0030 0.24%
2024-11-18 002495 前海開(kāi)源量化優(yōu)選A 1.2720 1.2720 1.2640 1.2640 0.0080 0.63%
2024-11-15 002495 前海開(kāi)源量化優(yōu)選A 1.2640 1.2640 1.2700 1.2700 -0.0060 -0.47%
2024-11-14 002495 前海開(kāi)源量化優(yōu)選A 1.2700 1.2700 1.2840 1.2840 -0.0140 -1.09%
2024-11-13 002495 前海開(kāi)源量化優(yōu)選A 1.2840 1.2840 1.2810 1.2810 0.0030 0.23%
2024-11-12 002495 前海開(kāi)源量化優(yōu)選A 1.2810 1.2810 1.2880 1.2880 -0.0070 -0.54%
2024-11-11 002495 前海開(kāi)源量化優(yōu)選A 1.2880 1.2880 1.2930 1.2930 -0.0050 -0.39%
2024-11-08 002495 前海開(kāi)源量化優(yōu)選A 1.2930 1.2930 1.3030 1.3030 -0.0100 -0.77%
2024-11-07 002495 前海開(kāi)源量化優(yōu)選A 1.3030 1.3030 1.2750 1.2750 0.0280 2.20%
2024-11-06 002495 前海開(kāi)源量化優(yōu)選A 1.2750 1.2750 1.2810 1.2810 -0.0060 -0.47%
2024-11-05 002495 前海開(kāi)源量化優(yōu)選A 1.2810 1.2810 1.2650 1.2650 0.0160 1.26%
2024-11-04 002495 前海開(kāi)源量化優(yōu)選A 1.2650 1.2650 1.2550 1.2550 0.0100 0.80%
2024-11-01 002495 前海開(kāi)源量化優(yōu)選A 1.2550 1.2550 1.2460 1.2460 0.0090 0.72%
2024-10-31 002495 前海開(kāi)源量化優(yōu)選A 1.2460 1.2460 1.2530 1.2530 -0.0070 -0.56%
2024-10-30 002495 前海開(kāi)源量化優(yōu)選A 1.2530 1.2530 1.2630 1.2630 -0.0100 -0.79%
2024-10-29 002495 前海開(kāi)源量化優(yōu)選A 1.2630 1.2630 1.2770 1.2770 -0.0140 -1.10%
2024-10-28 002495 前海開(kāi)源量化優(yōu)選A 1.2770 1.2770 1.2730 1.2730 0.0040 0.31%
2024-10-25 002495 前海開(kāi)源量化優(yōu)選A 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2024-10-24 002495 前海開(kāi)源量化優(yōu)選A 1.2720 1.2720 1.2820 1.2820 -0.0100 -0.78%
2024-10-23 002495 前海開(kāi)源量化優(yōu)選A 1.2820 1.2820 1.2760 1.2760 0.0060 0.47%
2024-10-22 002495 前海開(kāi)源量化優(yōu)選A 1.2760 1.2760 1.2680 1.2680 0.0080 0.63%
2024-10-21 002495 前海開(kāi)源量化優(yōu)選A 1.2680 1.2680 1.2680 1.2680 0.0000 0.00%
2024-10-18 002495 前海開(kāi)源量化優(yōu)選A 1.2680 1.2680 1.2480 1.2480 0.0200 1.60%
2024-10-17 002495 前海開(kāi)源量化優(yōu)選A 1.2480 1.2480 1.2640 1.2640 -0.0160 -1.27%
2024-10-16 002495 前海開(kāi)源量化優(yōu)選A 1.2640 1.2640 1.2610 1.2610 0.0030 0.24%
2024-10-15 002495 前海開(kāi)源量化優(yōu)選A 1.2610 1.2610 1.2860 1.2860 -0.0250 -1.94%
2024-10-14 002495 前海開(kāi)源量化優(yōu)選A 1.2860 1.2860 1.2620 1.2620 0.0240 1.90%
2024-10-11 002495 前海開(kāi)源量化優(yōu)選A 1.2620 1.2620 1.2880 1.2880 -0.0260 -2.02%
2024-10-10 002495 前海開(kāi)源量化優(yōu)選A 1.2880 1.2880 1.2660 1.2660 0.0220 1.74%
2024-10-09 002495 前海開(kāi)源量化優(yōu)選A 1.2660 1.2660 1.3500 1.3500 -0.0840 -6.22%
2024-10-08 002495 前海開(kāi)源量化優(yōu)選A 1.3500 1.3500 1.2850 1.2850 0.0650 5.06%
2024-09-30 002495 前海開(kāi)源量化優(yōu)選A 1.2850 1.2850 1.1830 1.1830 0.1020 8.62%
2024-09-27 002495 前海開(kāi)源量化優(yōu)選A 1.1830 1.1830 1.1370 1.1370 0.0460 4.05%
2024-09-26 002495 前海開(kāi)源量化優(yōu)選A 1.1370 1.1370 1.0930 1.0930 0.0440 4.03%
2024-09-25 002495 前海開(kāi)源量化優(yōu)選A 1.0930 1.0930 1.0800 1.0800 0.0130 1.20%
2024-09-24 002495 前海開(kāi)源量化優(yōu)選A 1.0800 1.0800 1.0380 1.0380 0.0420 4.05%
2024-09-23 002495 前海開(kāi)源量化優(yōu)選A 1.0380 1.0380 1.0400 1.0400 -0.0020 -0.19%
2024-09-20 002495 前海開(kāi)源量化優(yōu)選A 1.0400 1.0400 1.0440 1.0440 -0.0040 -0.38%
2024-09-19 002495 前海開(kāi)源量化優(yōu)選A 1.0440 1.0440 1.0330 1.0330 0.0110 1.06%
2024-09-18 002495 前海開(kāi)源量化優(yōu)選A 1.0330 1.0330 1.0410 1.0410 -0.0080 -0.77%
2024-09-13 002495 前海開(kāi)源量化優(yōu)選A 1.0410 1.0410 1.0500 1.0500 -0.0090 -0.86%
2024-09-12 002495 前海開(kāi)源量化優(yōu)選A 1.0500 1.0500 1.0560 1.0560 -0.0060 -0.57%
2024-09-11 002495 前海開(kāi)源量化優(yōu)選A 1.0560 1.0560 1.0550 1.0550 0.0010 0.09%
2024-09-10 002495 前海開(kāi)源量化優(yōu)選A 1.0550 1.0550 1.0570 1.0570 -0.0020 -0.19%
2024-09-09 002495 前海開(kāi)源量化優(yōu)選A 1.0570 1.0570 1.0680 1.0680 -0.0110 -1.03%
2024-09-06 002495 前海開(kāi)源量化優(yōu)選A 1.0680 1.0680 1.0820 1.0820 -0.0140 -1.29%
2024-09-05 002495 前海開(kāi)源量化優(yōu)選A 1.0820 1.0820 1.0780 1.0780 0.0040 0.37%
2024-09-04 002495 前海開(kāi)源量化優(yōu)選A 1.0780 1.0780 1.0850 1.0850 -0.0070 -0.65%
2024-09-03 002495 前海開(kāi)源量化優(yōu)選A 1.0850 1.0850 1.0810 1.0810 0.0040 0.37%
2024-09-02 002495 前海開(kāi)源量化優(yōu)選A 1.0810 1.0810 1.0970 1.0970 -0.0160 -1.46%
2024-08-30 002495 前海開(kāi)源量化優(yōu)選A 1.0970 1.0970 1.0830 1.0830 0.0140 1.29%
2024-08-29 002495 前海開(kāi)源量化優(yōu)選A 1.0830 1.0830 1.0780 1.0780 0.0050 0.46%
2024-08-28 002495 前海開(kāi)源量化優(yōu)選A 1.0780 1.0780 1.0830 1.0830 -0.0050 -0.46%
2024-08-27 002495 前海開(kāi)源量化優(yōu)選A 1.0830 1.0830 1.0900 1.0900 -0.0070 -0.64%
2024-08-26 002495 前海開(kāi)源量化優(yōu)選A 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2024-08-23 002495 前海開(kāi)源量化優(yōu)選A 1.0890 1.0890 1.0850 1.0850 0.0040 0.37%
2024-08-22 002495 前海開(kāi)源量化優(yōu)選A 1.0850 1.0850 1.0950 1.0950 -0.0100 -0.91%
2024-08-21 002495 前海開(kāi)源量化優(yōu)選A 1.0950 1.0950 1.1020 1.1020 -0.0070 -0.64%
2024-08-20 002495 前海開(kāi)源量化優(yōu)選A 1.1020 1.1020 1.1160 1.1160 -0.0140 -1.25%
2024-08-19 002495 前海開(kāi)源量化優(yōu)選A 1.1160 1.1160 1.1170 1.1170 -0.0010 -0.09%
2024-08-16 002495 前海開(kāi)源量化優(yōu)選A 1.1170 1.1170 1.1210 1.1210 -0.0040 -0.36%
2024-08-15 002495 前海開(kāi)源量化優(yōu)選A 1.1210 1.1210 1.1160 1.1160 0.0050 0.45%
2024-08-14 002495 前海開(kāi)源量化優(yōu)選A 1.1160 1.1160 1.1280 1.1280 -0.0120 -1.06%
2024-08-13 002495 前海開(kāi)源量化優(yōu)選A 1.1280 1.1280 1.1260 1.1260 0.0020 0.18%
2024-08-12 002495 前海開(kāi)源量化優(yōu)選A 1.1260 1.1260 1.1280 1.1280 -0.0020 -0.18%
2024-08-09 002495 前海開(kāi)源量化優(yōu)選A 1.1280 1.1280 1.1340 1.1340 -0.0060 -0.53%
2024-08-08 002495 前海開(kāi)源量化優(yōu)選A 1.1340 1.1340 1.1330 1.1330 0.0010 0.09%
2024-08-07 002495 前海開(kāi)源量化優(yōu)選A 1.1330 1.1330 1.1340 1.1340 -0.0010 -0.09%
2024-08-06 002495 前海開(kāi)源量化優(yōu)選A 1.1340 1.1340 1.1300 1.1300 0.0040 0.35%
2024-08-05 002495 前海開(kāi)源量化優(yōu)選A 1.1300 1.1300 1.1490 1.1490 -0.0190 -1.65%
2024-08-02 002495 前海開(kāi)源量化優(yōu)選A 1.1490 1.1490 1.1620 1.1620 -0.0130 -1.12%
2024-07-31 002495 前海開(kāi)源量化優(yōu)選A 1.1650 1.1650 1.1360 1.1360 0.0290 2.55%
2024-07-30 002495 前海開(kāi)源量化優(yōu)選A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2024-07-29 002495 前海開(kāi)源量化優(yōu)選A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2024-07-26 002495 前海開(kāi)源量化優(yōu)選A 1.1350 1.1350 1.1290 1.1290 0.0060 0.53%
2024-07-25 002495 前海開(kāi)源量化優(yōu)選A 1.1290 1.1290 1.1330 1.1330 -0.0040 -0.35%
2024-07-24 002495 前海開(kāi)源量化優(yōu)選A 1.1330 1.1330 1.1400 1.1400 -0.0070 -0.61%
2024-07-23 002495 前海開(kāi)源量化優(yōu)選A 1.1400 1.1400 1.1620 1.1620 -0.0220 -1.89%
2024-07-22 002495 前海開(kāi)源量化優(yōu)選A 1.1620 1.1620 1.1680 1.1680 -0.0060 -0.51%
2024-07-19 002495 前海開(kāi)源量化優(yōu)選A 1.1680 1.1680 1.1610 1.1610 0.0070 0.60%
2024-07-18 002495 前海開(kāi)源量化優(yōu)選A 1.1610 1.1610 1.1570 1.1570 0.0040 0.35%
2024-07-17 002495 前海開(kāi)源量化優(yōu)選A 1.1570 1.1570 1.1650 1.1650 -0.0080 -0.69%
2024-07-16 002495 前海開(kāi)源量化優(yōu)選A 1.1650 1.1650 1.1600 1.1600 0.0050 0.43%
2024-07-15 002495 前海開(kāi)源量化優(yōu)選A 1.1600 1.1600 1.1630 1.1630 -0.0030 -0.26%
2024-07-12 002495 前海開(kāi)源量化優(yōu)選A 1.1630 1.1630 1.1640 1.1640 -0.0010 -0.09%
2024-07-11 002495 前海開(kāi)源量化優(yōu)選A 1.1640 1.1640 1.1490 1.1490 0.0150 1.31%
2024-07-10 002495 前海開(kāi)源量化優(yōu)選A 1.1490 1.1490 1.1560 1.1560 -0.0070 -0.61%
2024-07-09 002495 前海開(kāi)源量化優(yōu)選A 1.1560 1.1560 1.1390 1.1390 0.0170 1.49%
2024-07-08 002495 前海開(kāi)源量化優(yōu)選A 1.1390 1.1390 1.1440 1.1440 -0.0050 -0.44%
2024-07-05 002495 前海開(kāi)源量化優(yōu)選A 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2024-07-04 002495 前海開(kāi)源量化優(yōu)選A 1.1450 1.1450 1.1540 1.1540 -0.0090 -0.78%
2024-07-03 002495 前海開(kāi)源量化優(yōu)選A 1.1540 1.1540 1.1610 1.1610 -0.0070 -0.60%
2024-07-02 002495 前海開(kāi)源量化優(yōu)選A 1.1610 1.1610 1.1660 1.1660 -0.0050 -0.43%
2024-07-01 002495 前海開(kāi)源量化優(yōu)選A 1.1660 1.1660 1.1610 1.1610 0.0050 0.43%
2024-06-28 002495 前海開(kāi)源量化優(yōu)選A 1.1610 1.1610 1.1450 1.1450 0.0160 1.40%
2024-06-27 002495 前海開(kāi)源量化優(yōu)選A 1.1450 1.1450 1.1510 1.1510 -0.0060 -0.52%
2024-06-26 002495 前海開(kāi)源量化優(yōu)選A 1.1510 1.1510 1.1350 1.1350 0.0160 1.41%
2024-06-25 002495 前海開(kāi)源量化優(yōu)選A 1.1350 1.1350 1.1450 1.1450 -0.0100 -0.87%
2024-06-24 002495 前海開(kāi)源量化優(yōu)選A 1.1450 1.1450 1.1650 1.1650 -0.0200 -1.72%
2024-06-21 002495 前海開(kāi)源量化優(yōu)選A 1.1650 1.1650 1.1640 1.1640 0.0010 0.09%
2024-06-20 002495 前海開(kāi)源量化優(yōu)選A 1.1640 1.1640 1.1730 1.1730 -0.0090 -0.77%
2024-06-19 002495 前海開(kāi)源量化優(yōu)選A 1.1730 1.1730 1.1750 1.1750 -0.0020 -0.17%
2024-06-18 002495 前海開(kāi)源量化優(yōu)選A 1.1750 1.1750 1.1730 1.1730 0.0020 0.17%
2024-06-17 002495 前海開(kāi)源量化優(yōu)選A 1.1730 1.1730 1.1750 1.1750 -0.0020 -0.17%
2024-06-14 002495 前海開(kāi)源量化優(yōu)選A 1.1750 1.1750 1.1750 1.1750 0.0000 0.00%
2024-06-13 002495 前海開(kāi)源量化優(yōu)選A 1.1750 1.1750 1.1820 1.1820 -0.0070 -0.59%
2024-06-12 002495 前海開(kāi)源量化優(yōu)選A 1.1820 1.1820 1.1810 1.1810 0.0010 0.08%
2024-06-11 002495 前海開(kāi)源量化優(yōu)選A 1.1810 1.1810 1.1870 1.1870 -0.0060 -0.51%
2024-06-07 002495 前海開(kāi)源量化優(yōu)選A 1.1870 1.1870 1.1850 1.1850 0.0020 0.17%
2024-06-06 002495 前海開(kāi)源量化優(yōu)選A 1.1850 1.1850 1.1900 1.1900 -0.0050 -0.42%
2024-06-05 002495 前海開(kāi)源量化優(yōu)選A 1.1900 1.1900 1.1990 1.1990 -0.0090 -0.75%
2024-06-04 002495 前海開(kāi)源量化優(yōu)選A 1.1990 1.1990 1.1930 1.1930 0.0060 0.50%
2024-06-03 002495 前海開(kāi)源量化優(yōu)選A 1.1930 1.1930 1.1980 1.1980 -0.0050 -0.42%
2024-05-31 002495 前海開(kāi)源量化優(yōu)選A 1.1980 1.1980 1.1990 1.1990 -0.0010 -0.08%
2024-05-30 002495 前海開(kāi)源量化優(yōu)選A 1.1990 1.1990 1.2060 1.2060 -0.0070 -0.58%
2024-05-29 002495 前海開(kāi)源量化優(yōu)選A 1.2060 1.2060 1.2060 1.2060 0.0000 0.00%
2024-05-28 002495 前海開(kāi)源量化優(yōu)選A 1.2060 1.2060 1.2130 1.2130 -0.0070 -0.58%
2024-05-27 002495 前海開(kāi)源量化優(yōu)選A 1.2130 1.2130 1.2020 1.2020 0.0110 0.92%
2024-05-24 002495 前海開(kāi)源量化優(yōu)選A 1.2020 1.2020 1.2070 1.2070 -0.0050 -0.41%
2024-05-23 002495 前海開(kāi)源量化優(yōu)選A 1.2070 1.2070 1.2180 1.2180 -0.0110 -0.90%
2024-05-22 002495 前海開(kāi)源量化優(yōu)選A 1.2180 1.2180 1.2220 1.2220 -0.0040 -0.33%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%