前海開源量化優(yōu)選C基金凈值查詢(002496)
今天最新凈值
1.3440
-0.0140 -1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.3486
0.0046 0.3421%
- 累計凈值：1.3440
- 成立日期：2017-07-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4857億
- 最近資產(chǎn)：0.42億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥 陸琦 林巧亮
今年以來,前海開源量化優(yōu)選C(002496)基金累計收益率12.62%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002496 |
前海開源量化優(yōu)選C |
1.3300 |
1.3300 |
1.3440 |
1.3440 |
-0.0140 |
-1.04% |
| 2025-05-21 |
002496 |
前海開源量化優(yōu)選C |
1.3440 |
1.3440 |
1.3580 |
1.3580 |
-0.0140 |
-1.03% |
| 2025-05-20 |
002496 |
前海開源量化優(yōu)選C |
1.3580 |
1.3580 |
1.3390 |
1.3390 |
0.0190 |
1.42% |
| 2025-05-19 |
002496 |
前海開源量化優(yōu)選C |
1.3390 |
1.3390 |
1.3300 |
1.3300 |
0.0090 |
0.68% |
| 2025-05-16 |
002496 |
前海開源量化優(yōu)選C |
1.3300 |
1.3300 |
1.3190 |
1.3190 |
0.0110 |
0.83% |
| 2025-05-15 |
002496 |
前海開源量化優(yōu)選C |
1.3190 |
1.3190 |
1.3250 |
1.3250 |
-0.0060 |
-0.45% |
| 2025-05-14 |
002496 |
前海開源量化優(yōu)選C |
1.3250 |
1.3250 |
1.3330 |
1.3330 |
-0.0080 |
-0.60% |
| 2025-05-13 |
002496 |
前海開源量化優(yōu)選C |
1.3330 |
1.3330 |
1.3400 |
1.3400 |
-0.0070 |
-0.52% |
| 2025-05-12 |
002496 |
前海開源量化優(yōu)選C |
1.3400 |
1.3400 |
1.3220 |
1.3220 |
0.0180 |
1.36% |
| 2025-05-09 |
002496 |
前海開源量化優(yōu)選C |
1.3220 |
1.3220 |
1.3420 |
1.3420 |
-0.0200 |
-1.49% |
|
|
| 2025-05-08 |
002496 |
前海開源量化優(yōu)選C |
1.3420 |
1.3420 |
1.3200 |
1.3200 |
0.0220 |
1.67% |
| 2025-05-07 |
002496 |
前海開源量化優(yōu)選C |
1.3200 |
1.3200 |
1.3140 |
1.3140 |
0.0060 |
0.46% |
| 2025-05-06 |
002496 |
前海開源量化優(yōu)選C |
1.3140 |
1.3140 |
1.2810 |
1.2810 |
0.0330 |
2.58% |
| 2025-04-30 |
002496 |
前海開源量化優(yōu)選C |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2025-04-29 |
002496 |
前海開源量化優(yōu)選C |
1.2630 |
1.2630 |
1.2420 |
1.2420 |
0.0210 |
1.69% |
| 2025-04-28 |
002496 |
前海開源量化優(yōu)選C |
1.2420 |
1.2420 |
1.2500 |
1.2500 |
-0.0080 |
-0.64% |
| 2025-04-25 |
002496 |
前海開源量化優(yōu)選C |
1.2500 |
1.2500 |
1.2450 |
1.2450 |
0.0050 |
0.40% |
| 2025-04-24 |
002496 |
前海開源量化優(yōu)選C |
1.2450 |
1.2450 |
1.2540 |
1.2540 |
-0.0090 |
-0.72% |
| 2025-04-23 |
002496 |
前海開源量化優(yōu)選C |
1.2540 |
1.2540 |
1.2400 |
1.2400 |
0.0140 |
1.13% |
| 2025-04-22 |
002496 |
前海開源量化優(yōu)選C |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2025-04-21 |
002496 |
前海開源量化優(yōu)選C |
1.2400 |
1.2400 |
1.2180 |
1.2180 |
0.0220 |
1.81% |
| 2025-04-18 |
002496 |
前海開源量化優(yōu)選C |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-04-17 |
002496 |
前海開源量化優(yōu)選C |
1.2160 |
1.2160 |
1.2080 |
1.2080 |
0.0080 |
0.66% |
| 2025-04-16 |
002496 |
前海開源量化優(yōu)選C |
1.2080 |
1.2080 |
1.2280 |
1.2280 |
-0.0200 |
-1.63% |
| 2025-04-15 |
002496 |
前海開源量化優(yōu)選C |
1.2280 |
1.2280 |
1.2270 |
1.2270 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
002496 |
前海開源量化優(yōu)選C |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-04-11 |
002496 |
前海開源量化優(yōu)選C |
1.2150 |
1.2150 |
1.2040 |
1.2040 |
0.0110 |
0.91% |
| 2025-04-10 |
002496 |
前海開源量化優(yōu)選C |
1.2040 |
1.2040 |
1.1710 |
1.1710 |
0.0330 |
2.82% |
| 2025-04-09 |
002496 |
前海開源量化優(yōu)選C |
1.1710 |
1.1710 |
1.1620 |
1.1620 |
0.0090 |
0.77% |
| 2025-04-08 |
002496 |
前海開源量化優(yōu)選C |
1.1620 |
1.1620 |
1.1450 |
1.1450 |
0.0170 |
1.48% |
| 2025-04-07 |
002496 |
前海開源量化優(yōu)選C |
1.1450 |
1.1450 |
1.2490 |
1.2490 |
-0.1040 |
-8.33% |
| 2025-04-03 |
002496 |
前海開源量化優(yōu)選C |
1.2490 |
1.2490 |
1.2560 |
1.2560 |
-0.0070 |
-0.56% |
| 2025-04-02 |
002496 |
前海開源量化優(yōu)選C |
1.2560 |
1.2560 |
1.2520 |
1.2520 |
0.0040 |
0.32% |
| 2025-04-01 |
002496 |
前海開源量化優(yōu)選C |
1.2520 |
1.2520 |
1.2360 |
1.2360 |
0.0160 |
1.29% |
| 2025-03-31 |
002496 |
前海開源量化優(yōu)選C |
1.2360 |
1.2360 |
1.2450 |
1.2450 |
-0.0090 |
-0.72% |
| 2025-03-28 |
002496 |
前海開源量化優(yōu)選C |
1.2450 |
1.2450 |
1.2550 |
1.2550 |
-0.0100 |
-0.80% |
| 2025-03-27 |
002496 |
前海開源量化優(yōu)選C |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2025-03-26 |
002496 |
前海開源量化優(yōu)選C |
1.2530 |
1.2530 |
1.2480 |
1.2480 |
0.0050 |
0.40% |
| 2025-03-25 |
002496 |
前海開源量化優(yōu)選C |
1.2480 |
1.2480 |
1.2420 |
1.2420 |
0.0060 |
0.48% |
| 2025-03-24 |
002496 |
前海開源量化優(yōu)選C |
1.2420 |
1.2420 |
1.2820 |
1.2820 |
-0.0400 |
-3.12% |
| 2025-03-21 |
002496 |
前海開源量化優(yōu)選C |
1.2820 |
1.2820 |
1.3000 |
1.3000 |
-0.0180 |
-1.38% |
| 2025-03-20 |
002496 |
前海開源量化優(yōu)選C |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2025-03-19 |
002496 |
前海開源量化優(yōu)選C |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002496 |
前海開源量化優(yōu)選C |
1.3030 |
1.3030 |
1.2930 |
1.2930 |
0.0100 |
0.77% |
| 2025-03-17 |
002496 |
前海開源量化優(yōu)選C |
1.2930 |
1.2930 |
1.2840 |
1.2840 |
0.0090 |
0.70% |
| 2025-03-14 |
002496 |
前海開源量化優(yōu)選C |
1.2840 |
1.2840 |
1.2650 |
1.2650 |
0.0190 |
1.50% |
| 2025-03-13 |
002496 |
前海開源量化優(yōu)選C |
1.2650 |
1.2650 |
1.2790 |
1.2790 |
-0.0140 |
-1.09% |
| 2025-03-12 |
002496 |
前海開源量化優(yōu)選C |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2025-03-11 |
002496 |
前海開源量化優(yōu)選C |
1.2780 |
1.2780 |
1.2700 |
1.2700 |
0.0080 |
0.63% |
| 2025-03-10 |
002496 |
前海開源量化優(yōu)選C |
1.2700 |
1.2700 |
1.2630 |
1.2630 |
0.0070 |
0.55% |
| 2025-03-07 |
002496 |
前海開源量化優(yōu)選C |
1.2630 |
1.2630 |
1.2680 |
1.2680 |
-0.0050 |
-0.39% |
| 2025-03-06 |
002496 |
前海開源量化優(yōu)選C |
1.2680 |
1.2680 |
1.2480 |
1.2480 |
0.0200 |
1.60% |
| 2025-03-05 |
002496 |
前海開源量化優(yōu)選C |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2025-03-04 |
002496 |
前海開源量化優(yōu)選C |
1.2450 |
1.2450 |
1.2270 |
1.2270 |
0.0180 |
1.47% |
| 2025-03-03 |
002496 |
前海開源量化優(yōu)選C |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-02-28 |
002496 |
前海開源量化優(yōu)選C |
1.2150 |
1.2150 |
1.2450 |
1.2450 |
-0.0300 |
-2.41% |
| 2025-02-27 |
002496 |
前海開源量化優(yōu)選C |
1.2450 |
1.2450 |
1.2480 |
1.2480 |
-0.0030 |
-0.24% |
| 2025-02-26 |
002496 |
前海開源量化優(yōu)選C |
1.2480 |
1.2480 |
1.2360 |
1.2360 |
0.0120 |
0.97% |
| 2025-02-25 |
002496 |
前海開源量化優(yōu)選C |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2025-02-24 |
002496 |
前海開源量化優(yōu)選C |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-02-21 |
002496 |
前海開源量化優(yōu)選C |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2025-02-20 |
002496 |
前海開源量化優(yōu)選C |
1.2330 |
1.2330 |
1.2250 |
1.2250 |
0.0080 |
0.65% |
| 2025-02-19 |
002496 |
前海開源量化優(yōu)選C |
1.2250 |
1.2250 |
1.2090 |
1.2090 |
0.0160 |
1.32% |
| 2025-02-18 |
002496 |
前海開源量化優(yōu)選C |
1.2090 |
1.2090 |
1.2280 |
1.2280 |
-0.0190 |
-1.55% |
| 2025-02-17 |
002496 |
前海開源量化優(yōu)選C |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
| 2025-02-14 |
002496 |
前海開源量化優(yōu)選C |
1.2240 |
1.2240 |
1.2190 |
1.2190 |
0.0050 |
0.41% |
| 2025-02-13 |
002496 |
前海開源量化優(yōu)選C |
1.2190 |
1.2190 |
1.2330 |
1.2330 |
-0.0140 |
-1.14% |
| 2025-02-12 |
002496 |
前海開源量化優(yōu)選C |
1.2330 |
1.2330 |
1.2240 |
1.2240 |
0.0090 |
0.74% |
| 2025-02-11 |
002496 |
前海開源量化優(yōu)選C |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-02-10 |
002496 |
前海開源量化優(yōu)選C |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2025-02-07 |
002496 |
前海開源量化優(yōu)選C |
1.2090 |
1.2090 |
1.2030 |
1.2030 |
0.0060 |
0.50% |
| 2025-02-06 |
002496 |
前海開源量化優(yōu)選C |
1.2030 |
1.2030 |
1.1830 |
1.1830 |
0.0200 |
1.69% |
| 2025-02-05 |
002496 |
前海開源量化優(yōu)選C |
1.1830 |
1.1830 |
1.1750 |
1.1750 |
0.0080 |
0.68% |
| 2025-01-27 |
002496 |
前海開源量化優(yōu)選C |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-01-22 |
002496 |
前海開源量化優(yōu)選C |
1.1560 |
1.1560 |
1.1620 |
1.1620 |
-0.0060 |
-0.52% |
| 2025-01-14 |
002496 |
前海開源量化優(yōu)選C |
1.1520 |
1.1520 |
1.1160 |
1.1160 |
0.0360 |
3.23% |
| 2025-01-13 |
002496 |
前海開源量化優(yōu)選C |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002496 |
前海開源量化優(yōu)選C |
1.1170 |
1.1170 |
1.1390 |
1.1390 |
-0.0220 |
-1.93% |
| 2025-01-09 |
002496 |
前海開源量化優(yōu)選C |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-01-08 |
002496 |
前海開源量化優(yōu)選C |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
| 2025-01-07 |
002496 |
前海開源量化優(yōu)選C |
1.1460 |
1.1460 |
1.1330 |
1.1330 |
0.0130 |
1.15% |
| 2025-01-06 |
002496 |
前海開源量化優(yōu)選C |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2025-01-03 |
002496 |
前海開源量化優(yōu)選C |
1.1320 |
1.1320 |
1.1640 |
1.1640 |
-0.0320 |
-2.75% |
| 2025-01-02 |
002496 |
前海開源量化優(yōu)選C |
1.1640 |
1.1640 |
1.1810 |
1.1810 |
-0.0170 |
-1.44% |
