前海开源量化优选C基金净值查询(002496)
今天最新净值
1.1670
0.0140 1.2100%
2024-04-24
盘中实时估值(仅供参考)
1.1428
0.0008 0.0742%
- 累计净值：1.1670
- 成立日期：2017-07-03
- 基金类型：
- 成立份额：
- 最近份额：0.3891亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：黄玥 陆琦 林巧亮
近一季,前海开源量化优选C(002496)基金累计收益率2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002496 |
前海开源量化优选C |
1.1420 |
1.1420 |
1.1310 |
1.1310 |
0.0110 |
0.97% |
| 2024-04-23 |
002496 |
前海开源量化优选C |
1.1310 |
1.1310 |
1.1430 |
1.1430 |
-0.0120 |
-1.05% |
| 2024-04-22 |
002496 |
前海开源量化优选C |
1.1430 |
1.1430 |
1.1510 |
1.1510 |
-0.0080 |
-0.70% |
| 2024-04-19 |
002496 |
前海开源量化优选C |
1.1510 |
1.1510 |
1.1520 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-04-18 |
002496 |
前海开源量化优选C |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
| 2024-04-17 |
002496 |
前海开源量化优选C |
1.1500 |
1.1500 |
1.1190 |
1.1190 |
0.0310 |
2.77% |
| 2024-04-16 |
002496 |
前海开源量化优选C |
1.1190 |
1.1190 |
1.1610 |
1.1610 |
-0.0420 |
-3.62% |
| 2024-04-15 |
002496 |
前海开源量化优选C |
1.1610 |
1.1610 |
1.1750 |
1.1750 |
-0.0140 |
-1.19% |
| 2024-04-12 |
002496 |
前海开源量化优选C |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2024-04-11 |
002496 |
前海开源量化优选C |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
|
|
| 2024-04-10 |
002496 |
前海开源量化优选C |
1.1710 |
1.1710 |
1.1840 |
1.1840 |
-0.0130 |
-1.10% |
| 2024-04-09 |
002496 |
前海开源量化优选C |
1.1840 |
1.1840 |
1.1780 |
1.1780 |
0.0060 |
0.51% |
| 2024-04-08 |
002496 |
前海开源量化优选C |
1.1780 |
1.1780 |
1.1910 |
1.1910 |
-0.0130 |
-1.09% |
| 2024-04-03 |
002496 |
前海开源量化优选C |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2024-04-02 |
002496 |
前海开源量化优选C |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2024-04-01 |
002496 |
前海开源量化优选C |
1.1920 |
1.1920 |
1.1670 |
1.1670 |
0.0250 |
2.14% |
| 2024-03-29 |
002496 |
前海开源量化优选C |
1.1670 |
1.1670 |
1.1450 |
1.1450 |
0.0220 |
1.92% |
| 2024-03-28 |
002496 |
前海开源量化优选C |
1.1450 |
1.1450 |
1.1300 |
1.1300 |
0.0150 |
1.33% |
| 2024-03-27 |
002496 |
前海开源量化优选C |
1.1300 |
1.1300 |
1.1530 |
1.1530 |
-0.0230 |
-1.99% |
| 2024-03-26 |
002496 |
前海开源量化优选C |
1.1530 |
1.1530 |
1.1500 |
1.1500 |
0.0030 |
0.26% |
| 2024-03-25 |
002496 |
前海开源量化优选C |
1.1500 |
1.1500 |
1.1690 |
1.1690 |
-0.0190 |
-1.63% |
| 2024-03-22 |
002496 |
前海开源量化优选C |
1.1690 |
1.1690 |
1.1840 |
1.1840 |
-0.0150 |
-1.27% |
| 2024-03-21 |
002496 |
前海开源量化优选C |
1.1840 |
1.1840 |
1.1830 |
1.1830 |
0.0010 |
0.08% |
| 2024-03-20 |
002496 |
前海开源量化优选C |
1.1830 |
1.1830 |
1.1730 |
1.1730 |
0.0100 |
0.85% |
| 2024-03-19 |
002496 |
前海开源量化优选C |
1.1730 |
1.1730 |
1.1800 |
1.1800 |
-0.0070 |
-0.59% |
|
|
| 2024-03-18 |
002496 |
前海开源量化优选C |
1.1800 |
1.1800 |
1.1670 |
1.1670 |
0.0130 |
1.11% |
| 2024-03-15 |
002496 |
前海开源量化优选C |
1.1670 |
1.1670 |
1.1530 |
1.1530 |
0.0140 |
1.21% |
| 2024-03-14 |
002496 |
前海开源量化优选C |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
| 2024-03-13 |
002496 |
前海开源量化优选C |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
| 2024-03-12 |
002496 |
前海开源量化优选C |
1.1530 |
1.1530 |
1.1470 |
1.1470 |
0.0060 |
0.52% |
| 2024-03-11 |
002496 |
前海开源量化优选C |
1.1470 |
1.1470 |
1.1290 |
1.1290 |
0.0180 |
1.59% |
| 2024-03-08 |
002496 |
前海开源量化优选C |
1.1290 |
1.1290 |
1.1140 |
1.1140 |
0.0150 |
1.35% |
| 2024-03-07 |
002496 |
前海开源量化优选C |
1.1140 |
1.1140 |
1.1230 |
1.1230 |
-0.0090 |
-0.80% |
| 2024-03-06 |
002496 |
前海开源量化优选C |
1.1230 |
1.1230 |
1.1190 |
1.1190 |
0.0040 |
0.36% |
| 2024-03-05 |
002496 |
前海开源量化优选C |
1.1190 |
1.1190 |
1.1310 |
1.1310 |
-0.0120 |
-1.06% |
| 2024-03-04 |
002496 |
前海开源量化优选C |
1.1310 |
1.1310 |
1.1230 |
1.1230 |
0.0080 |
0.71% |
| 2024-03-01 |
002496 |
前海开源量化优选C |
1.1230 |
1.1230 |
1.1120 |
1.1120 |
0.0110 |
0.99% |
| 2024-02-29 |
002496 |
前海开源量化优选C |
1.1120 |
1.1120 |
1.0810 |
1.0810 |
0.0310 |
2.87% |
| 2024-02-28 |
002496 |
前海开源量化优选C |
1.0810 |
1.0810 |
1.1210 |
1.1210 |
-0.0400 |
-3.57% |
| 2024-02-27 |
002496 |
前海开源量化优选C |
1.1210 |
1.1210 |
1.1040 |
1.1040 |
0.0170 |
1.54% |
| 2024-02-26 |
002496 |
前海开源量化优选C |
1.1040 |
1.1040 |
1.1080 |
1.1080 |
-0.0040 |
-0.36% |
| 2024-02-23 |
002496 |
前海开源量化优选C |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2024-02-22 |
002496 |
前海开源量化优选C |
1.1040 |
1.1040 |
1.0900 |
1.0900 |
0.0140 |
1.28% |
| 2024-02-21 |
002496 |
前海开源量化优选C |
1.0900 |
1.0900 |
1.0830 |
1.0830 |
0.0070 |
0.65% |
| 2024-02-20 |
002496 |
前海开源量化优选C |
1.0830 |
1.0830 |
1.0800 |
1.0800 |
0.0030 |
0.28% |
| 2024-02-19 |
002496 |
前海开源量化优选C |
1.0800 |
1.0800 |
1.0580 |
1.0580 |
0.0220 |
2.08% |
| 2024-02-08 |
002496 |
前海开源量化优选C |
1.0580 |
1.0580 |
1.0140 |
1.0140 |
0.0440 |
4.34% |
| 2024-02-07 |
002496 |
前海开源量化优选C |
1.0140 |
1.0140 |
1.0010 |
1.0010 |
0.0130 |
1.30% |
| 2024-02-06 |
002496 |
前海开源量化优选C |
1.0010 |
1.0010 |
0.9580 |
0.9580 |
0.0430 |
4.49% |
| 2024-02-05 |
002496 |
前海开源量化优选C |
0.9580 |
0.9580 |
0.9760 |
0.9760 |
-0.0180 |
-1.84% |
| 2024-02-02 |
002496 |
前海开源量化优选C |
0.9760 |
0.9760 |
0.9920 |
0.9920 |
-0.0160 |
-1.61% |
| 2024-02-01 |
002496 |
前海开源量化优选C |
0.9920 |
0.9920 |
0.9980 |
0.9980 |
-0.0060 |
-0.60% |
| 2024-01-31 |
002496 |
前海开源量化优选C |
0.9980 |
0.9980 |
1.0180 |
1.0180 |
-0.0200 |
-1.96% |
| 2024-01-30 |
002496 |
前海开源量化优选C |
1.0180 |
1.0180 |
1.0410 |
1.0410 |
-0.0230 |
-2.21% |
| 2024-01-29 |
002496 |
前海开源量化优选C |
1.0410 |
1.0410 |
1.0570 |
1.0570 |
-0.0160 |
-1.51% |
| 2024-01-26 |
002496 |
前海开源量化优选C |
1.0570 |
1.0570 |
1.0650 |
1.0650 |
-0.0080 |
-0.75% |
