前海开源量化优选A基金净值查询(002495)
今天最新净值
1.6060
0.0220 1.39%
2025-12-19
盘中实时估值(仅供参考)
1.6067
0.0007 0.0453%
- 累计净值：1.6060
- 成立日期：2017-07-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4747亿
- 最近资产：0.37亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 陆琦 林巧亮
近半年,前海开源量化优选A(002495)基金累计收益率14.31%
| 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 |
| 2025-12-19 |
002495 |
前海开源量化优选A |
1.6250 |
1.6250 |
1.6060 |
1.6060 |
0.0190 |
1.18% |
| 2025-12-18 |
002495 |
前海开源量化优选A |
1.6060 |
1.6060 |
1.5840 |
1.5840 |
0.0220 |
1.39% |
| 2025-12-17 |
002495 |
前海开源量化优选A |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2025-12-16 |
002495 |
前海开源量化优选A |
1.5800 |
1.5800 |
1.5930 |
1.5930 |
-0.0130 |
-0.82% |
| 2025-12-15 |
002495 |
前海开源量化优选A |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2025-12-12 |
002495 |
前海开源量化优选A |
1.5840 |
1.5840 |
1.5920 |
1.5920 |
-0.0080 |
-0.50% |
| 2025-12-11 |
002495 |
前海开源量化优选A |
1.5920 |
1.5920 |
1.6090 |
1.6090 |
-0.0170 |
-1.06% |
| 2025-12-10 |
002495 |
前海开源量化优选A |
1.6090 |
1.6090 |
1.6130 |
1.6130 |
-0.0040 |
-0.25% |
| 2025-12-09 |
002495 |
前海开源量化优选A |
1.6130 |
1.6130 |
1.6300 |
1.6300 |
-0.0170 |
-1.04% |
| 2025-12-08 |
002495 |
前海开源量化优选A |
1.6300 |
1.6300 |
1.6360 |
1.6360 |
-0.0060 |
-0.37% |
|
|
| 2025-12-05 |
002495 |
前海开源量化优选A |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2025-12-04 |
002495 |
前海开源量化优选A |
1.6280 |
1.6280 |
1.6400 |
1.6400 |
-0.0120 |
-0.73% |
| 2025-12-03 |
002495 |
前海开源量化优选A |
1.6400 |
1.6400 |
1.6360 |
1.6360 |
0.0040 |
0.24% |
| 2025-12-02 |
002495 |
前海开源量化优选A |
1.6360 |
1.6360 |
1.6320 |
1.6320 |
0.0040 |
0.25% |
| 2025-12-01 |
002495 |
前海开源量化优选A |
1.6320 |
1.6320 |
1.6210 |
1.6210 |
0.0110 |
0.68% |
| 2025-11-28 |
002495 |
前海开源量化优选A |
1.6210 |
1.6210 |
1.6160 |
1.6160 |
0.0050 |
0.31% |
| 2025-11-27 |
002495 |
前海开源量化优选A |
1.6160 |
1.6160 |
1.6100 |
1.6100 |
0.0060 |
0.37% |
| 2025-11-26 |
002495 |
前海开源量化优选A |
1.6100 |
1.6100 |
1.6110 |
1.6110 |
-0.0010 |
-0.06% |
| 2025-11-25 |
002495 |
前海开源量化优选A |
1.6110 |
1.6110 |
1.6040 |
1.6040 |
0.0070 |
0.44% |
| 2025-11-24 |
002495 |
前海开源量化优选A |
1.6040 |
1.6040 |
1.6010 |
1.6010 |
0.0030 |
0.19% |
| 2025-11-21 |
002495 |
前海开源量化优选A |
1.6010 |
1.6010 |
1.6490 |
1.6490 |
-0.0480 |
-2.91% |
| 2025-11-20 |
002495 |
前海开源量化优选A |
1.6490 |
1.6490 |
1.6490 |
1.6490 |
0.0000 |
0.00% |
| 2025-11-19 |
002495 |
前海开源量化优选A |
1.6490 |
1.6490 |
1.6580 |
1.6580 |
-0.0090 |
-0.54% |
| 2025-11-18 |
002495 |
前海开源量化优选A |
1.6580 |
1.6580 |
1.6800 |
1.6800 |
-0.0220 |
-1.31% |
| 2025-11-17 |
002495 |
前海开源量化优选A |
1.6800 |
1.6800 |
1.6870 |
1.6870 |
-0.0070 |
-0.41% |
|
|
| 2025-11-14 |
002495 |
前海开源量化优选A |
1.6870 |
1.6870 |
1.6890 |
1.6890 |
-0.0020 |
-0.12% |
| 2025-11-13 |
002495 |
前海开源量化优选A |
1.6890 |
1.6890 |
1.6830 |
1.6830 |
0.0060 |
0.36% |
| 2025-11-12 |
002495 |
前海开源量化优选A |
1.6830 |
1.6830 |
1.6830 |
1.6830 |
0.0000 |
0.00% |
| 2025-11-11 |
002495 |
前海开源量化优选A |
1.6830 |
1.6830 |
1.6730 |
1.6730 |
0.0100 |
0.60% |
| 2025-11-10 |
002495 |
前海开源量化优选A |
1.6730 |
1.6730 |
1.6620 |
1.6620 |
0.0110 |
0.66% |
| 2025-11-07 |
002495 |
前海开源量化优选A |
1.6620 |
1.6620 |
1.6490 |
1.6490 |
0.0130 |
0.79% |
| 2025-11-06 |
002495 |
前海开源量化优选A |
1.6490 |
1.6490 |
1.6420 |
1.6420 |
0.0070 |
0.43% |
| 2025-11-05 |
002495 |
前海开源量化优选A |
1.6420 |
1.6420 |
1.6300 |
1.6300 |
0.0120 |
0.74% |
| 2025-11-04 |
002495 |
前海开源量化优选A |
1.6300 |
1.6300 |
1.6270 |
1.6270 |
0.0030 |
0.18% |
| 2025-11-03 |
002495 |
前海开源量化优选A |
1.6270 |
1.6270 |
1.6130 |
1.6130 |
0.0140 |
0.87% |
| 2025-10-31 |
002495 |
前海开源量化优选A |
1.6130 |
1.6130 |
1.6080 |
1.6080 |
0.0050 |
0.31% |
| 2025-10-30 |
002495 |
前海开源量化优选A |
1.6080 |
1.6080 |
1.6180 |
1.6180 |
-0.0100 |
-0.62% |
| 2025-10-29 |
002495 |
前海开源量化优选A |
1.6180 |
1.6180 |
1.6190 |
1.6190 |
-0.0010 |
-0.06% |
| 2025-10-28 |
002495 |
前海开源量化优选A |
1.6190 |
1.6190 |
1.6200 |
1.6200 |
-0.0010 |
-0.06% |
| 2025-10-27 |
002495 |
前海开源量化优选A |
1.6200 |
1.6200 |
1.6120 |
1.6120 |
0.0080 |
0.50% |
| 2025-10-24 |
002495 |
前海开源量化优选A |
1.6120 |
1.6120 |
1.6220 |
1.6220 |
-0.0100 |
-0.62% |
| 2025-10-23 |
002495 |
前海开源量化优选A |
1.6220 |
1.6220 |
1.6070 |
1.6070 |
0.0150 |
0.93% |
| 2025-10-22 |
002495 |
前海开源量化优选A |
1.6070 |
1.6070 |
1.6060 |
1.6060 |
0.0010 |
0.06% |
| 2025-10-21 |
002495 |
前海开源量化优选A |
1.6060 |
1.6060 |
1.5870 |
1.5870 |
0.0190 |
1.20% |
| 2025-10-20 |
002495 |
前海开源量化优选A |
1.5870 |
1.5870 |
1.5750 |
1.5750 |
0.0120 |
0.76% |
| 2025-10-17 |
002495 |
前海开源量化优选A |
1.5750 |
1.5750 |
1.5910 |
1.5910 |
-0.0160 |
-1.01% |
| 2025-10-16 |
002495 |
前海开源量化优选A |
1.5910 |
1.5910 |
1.6000 |
1.6000 |
-0.0090 |
-0.56% |
| 2025-10-15 |
002495 |
前海开源量化优选A |
1.6000 |
1.6000 |
1.5910 |
1.5910 |
0.0090 |
0.57% |
| 2025-10-14 |
002495 |
前海开源量化优选A |
1.5910 |
1.5910 |
1.5980 |
1.5980 |
-0.0070 |
-0.44% |
| 2025-10-13 |
002495 |
前海开源量化优选A |
1.5980 |
1.5980 |
1.6100 |
1.6100 |
-0.0120 |
-0.75% |
| 2025-10-10 |
002495 |
前海开源量化优选A |
1.6100 |
1.6100 |
1.6130 |
1.6130 |
-0.0030 |
-0.19% |
| 2025-10-09 |
002495 |
前海开源量化优选A |
1.6130 |
1.6130 |
1.6050 |
1.6050 |
0.0080 |
0.50% |
| 2025-09-30 |
002495 |
前海开源量化优选A |
1.6050 |
1.6050 |
1.5970 |
1.5970 |
0.0080 |
0.50% |
| 2025-09-29 |
002495 |
前海开源量化优选A |
1.5970 |
1.5970 |
1.5820 |
1.5820 |
0.0150 |
0.95% |
| 2025-09-26 |
002495 |
前海开源量化优选A |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-09-25 |
002495 |
前海开源量化优选A |
1.5840 |
1.5840 |
1.5860 |
1.5860 |
-0.0020 |
-0.13% |
| 2025-09-24 |
002495 |
前海开源量化优选A |
1.5860 |
1.5860 |
1.5640 |
1.5640 |
0.0220 |
1.41% |
| 2025-09-23 |
002495 |
前海开源量化优选A |
1.5640 |
1.5640 |
1.5660 |
1.5660 |
-0.0020 |
-0.13% |
| 2025-09-22 |
002495 |
前海开源量化优选A |
1.5660 |
1.5660 |
1.5710 |
1.5710 |
-0.0050 |
-0.32% |
| 2025-09-19 |
002495 |
前海开源量化优选A |
1.5710 |
1.5710 |
1.5660 |
1.5660 |
0.0050 |
0.32% |
| 2025-09-18 |
002495 |
前海开源量化优选A |
1.5660 |
1.5660 |
1.5810 |
1.5810 |
-0.0150 |
-0.95% |
| 2025-09-17 |
002495 |
前海开源量化优选A |
1.5810 |
1.5810 |
1.5710 |
1.5710 |
0.0100 |
0.64% |
| 2025-09-16 |
002495 |
前海开源量化优选A |
1.5710 |
1.5710 |
1.5660 |
1.5660 |
0.0050 |
0.32% |
| 2025-09-15 |
002495 |
前海开源量化优选A |
1.5660 |
1.5660 |
1.5690 |
1.5690 |
-0.0030 |
-0.19% |
| 2025-09-12 |
002495 |
前海开源量化优选A |
1.5690 |
1.5690 |
1.5750 |
1.5750 |
-0.0060 |
-0.38% |
| 2025-09-11 |
002495 |
前海开源量化优选A |
1.5750 |
1.5750 |
1.5510 |
1.5510 |
0.0240 |
1.55% |
| 2025-09-10 |
002495 |
前海开源量化优选A |
1.5510 |
1.5510 |
1.5580 |
1.5580 |
-0.0070 |
-0.45% |
| 2025-09-09 |
002495 |
前海开源量化优选A |
1.5580 |
1.5580 |
1.5680 |
1.5680 |
-0.0100 |
-0.64% |
| 2025-09-08 |
002495 |
前海开源量化优选A |
1.5680 |
1.5680 |
1.5490 |
1.5490 |
0.0190 |
1.23% |
| 2025-09-05 |
002495 |
前海开源量化优选A |
1.5490 |
1.5490 |
1.5190 |
1.5190 |
0.0300 |
1.97% |
| 2025-09-04 |
002495 |
前海开源量化优选A |
1.5190 |
1.5190 |
1.5290 |
1.5290 |
-0.0100 |
-0.65% |
| 2025-09-03 |
002495 |
前海开源量化优选A |
1.5290 |
1.5290 |
1.5410 |
1.5410 |
-0.0120 |
-0.78% |
| 2025-09-02 |
002495 |
前海开源量化优选A |
1.5410 |
1.5410 |
1.5600 |
1.5600 |
-0.0190 |
-1.22% |
| 2025-09-01 |
002495 |
前海开源量化优选A |
1.5600 |
1.5600 |
1.5600 |
1.5600 |
0.0000 |
0.00% |
| 2025-08-29 |
002495 |
前海开源量化优选A |
1.5600 |
1.5600 |
1.5570 |
1.5570 |
0.0030 |
0.19% |
| 2025-08-28 |
002495 |
前海开源量化优选A |
1.5570 |
1.5570 |
1.5590 |
1.5590 |
-0.0020 |
-0.13% |
| 2025-08-27 |
002495 |
前海开源量化优选A |
1.5590 |
1.5590 |
1.5910 |
1.5910 |
-0.0320 |
-2.01% |
| 2025-08-26 |
002495 |
前海开源量化优选A |
1.5910 |
1.5910 |
1.5850 |
1.5850 |
0.0060 |
0.38% |
| 2025-08-25 |
002495 |
前海开源量化优选A |
1.5850 |
1.5850 |
1.5770 |
1.5770 |
0.0080 |
0.51% |
| 2025-08-22 |
002495 |
前海开源量化优选A |
1.5770 |
1.5770 |
1.5830 |
1.5830 |
-0.0060 |
-0.38% |
| 2025-08-21 |
002495 |
前海开源量化优选A |
1.5830 |
1.5830 |
1.5830 |
1.5830 |
0.0000 |
0.00% |
| 2025-08-20 |
002495 |
前海开源量化优选A |
1.5830 |
1.5830 |
1.5730 |
1.5730 |
0.0100 |
0.64% |
| 2025-08-19 |
002495 |
前海开源量化优选A |
1.5730 |
1.5730 |
1.5550 |
1.5550 |
0.0180 |
1.16% |
| 2025-08-18 |
002495 |
前海开源量化优选A |
1.5550 |
1.5550 |
1.5460 |
1.5460 |
0.0090 |
0.58% |
| 2025-08-15 |
002495 |
前海开源量化优选A |
1.5460 |
1.5460 |
1.5430 |
1.5430 |
0.0030 |
0.19% |
| 2025-08-14 |
002495 |
前海开源量化优选A |
1.5430 |
1.5430 |
1.5820 |
1.5820 |
-0.0390 |
-2.47% |
| 2025-08-13 |
002495 |
前海开源量化优选A |
1.5820 |
1.5820 |
1.5930 |
1.5930 |
-0.0110 |
-0.69% |
| 2025-08-12 |
002495 |
前海开源量化优选A |
1.5930 |
1.5930 |
1.5980 |
1.5980 |
-0.0050 |
-0.31% |
| 2025-08-11 |
002495 |
前海开源量化优选A |
1.5980 |
1.5980 |
1.5780 |
1.5780 |
0.0200 |
1.27% |
| 2025-08-08 |
002495 |
前海开源量化优选A |
1.5780 |
1.5780 |
1.5630 |
1.5630 |
0.0150 |
0.96% |
| 2025-08-07 |
002495 |
前海开源量化优选A |
1.5630 |
1.5630 |
1.5630 |
1.5630 |
0.0000 |
0.00% |
| 2025-08-06 |
002495 |
前海开源量化优选A |
1.5630 |
1.5630 |
1.5590 |
1.5590 |
0.0040 |
0.26% |
| 2025-08-05 |
002495 |
前海开源量化优选A |
1.5590 |
1.5590 |
1.5450 |
1.5450 |
0.0140 |
0.91% |
| 2025-08-04 |
002495 |
前海开源量化优选A |
1.5450 |
1.5450 |
1.5290 |
1.5290 |
0.0160 |
1.05% |
| 2025-08-01 |
002495 |
前海开源量化优选A |
1.5290 |
1.5290 |
1.5020 |
1.5020 |
0.0270 |
1.80% |
| 2025-07-31 |
002495 |
前海开源量化优选A |
1.5020 |
1.5020 |
1.5240 |
1.5240 |
-0.0220 |
-1.44% |
| 2025-07-30 |
002495 |
前海开源量化优选A |
1.5240 |
1.5240 |
1.5280 |
1.5280 |
-0.0040 |
-0.26% |
| 2025-07-29 |
002495 |
前海开源量化优选A |
1.5280 |
1.5280 |
1.5330 |
1.5330 |
-0.0050 |
-0.33% |
| 2025-07-28 |
002495 |
前海开源量化优选A |
1.5330 |
1.5330 |
1.5240 |
1.5240 |
0.0090 |
0.59% |
| 2025-07-25 |
002495 |
前海开源量化优选A |
1.5240 |
1.5240 |
1.5170 |
1.5170 |
0.0070 |
0.46% |
| 2025-07-24 |
002495 |
前海开源量化优选A |
1.5170 |
1.5170 |
1.5090 |
1.5090 |
0.0080 |
0.53% |
| 2025-07-23 |
002495 |
前海开源量化优选A |
1.5090 |
1.5090 |
1.5150 |
1.5150 |
-0.0060 |
-0.40% |
| 2025-07-22 |
002495 |
前海开源量化优选A |
1.5150 |
1.5150 |
1.5110 |
1.5110 |
0.0040 |
0.26% |
| 2025-07-21 |
002495 |
前海开源量化优选A |
1.5110 |
1.5110 |
1.4880 |
1.4880 |
0.0230 |
1.55% |
| 2025-07-18 |
002495 |
前海开源量化优选A |
1.4880 |
1.4880 |
1.4770 |
1.4770 |
0.0110 |
0.74% |
| 2025-07-17 |
002495 |
前海开源量化优选A |
1.4770 |
1.4770 |
1.4780 |
1.4780 |
-0.0010 |
-0.07% |
| 2025-07-16 |
002495 |
前海开源量化优选A |
1.4780 |
1.4780 |
1.4740 |
1.4740 |
0.0040 |
0.27% |
| 2025-07-15 |
002495 |
前海开源量化优选A |
1.4740 |
1.4740 |
1.4850 |
1.4850 |
-0.0110 |
-0.74% |
| 2025-07-14 |
002495 |
前海开源量化优选A |
1.4850 |
1.4850 |
1.4720 |
1.4720 |
0.0130 |
0.88% |
| 2025-07-11 |
002495 |
前海开源量化优选A |
1.4720 |
1.4720 |
1.4810 |
1.4810 |
-0.0090 |
-0.61% |
| 2025-07-10 |
002495 |
前海开源量化优选A |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-07-09 |
002495 |
前海开源量化优选A |
1.4810 |
1.4810 |
1.4740 |
1.4740 |
0.0070 |
0.47% |
| 2025-07-08 |
002495 |
前海开源量化优选A |
1.4740 |
1.4740 |
1.4660 |
1.4660 |
0.0080 |
0.55% |
| 2025-07-07 |
002495 |
前海开源量化优选A |
1.4660 |
1.4660 |
1.4530 |
1.4530 |
0.0130 |
0.89% |
| 2025-07-04 |
002495 |
前海开源量化优选A |
1.4530 |
1.4530 |
1.4620 |
1.4620 |
-0.0090 |
-0.62% |
| 2025-07-03 |
002495 |
前海开源量化优选A |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2025-07-02 |
002495 |
前海开源量化优选A |
1.4600 |
1.4600 |
1.4650 |
1.4650 |
-0.0050 |
-0.34% |
| 2025-07-01 |
002495 |
前海开源量化优选A |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2025-06-30 |
002495 |
前海开源量化优选A |
1.4600 |
1.4600 |
1.4420 |
1.4420 |
0.0180 |
1.25% |
| 2025-06-27 |
002495 |
前海开源量化优选A |
1.4420 |
1.4420 |
1.4370 |
1.4370 |
0.0050 |
0.35% |
| 2025-06-26 |
002495 |
前海开源量化优选A |
1.4370 |
1.4370 |
1.4380 |
1.4380 |
-0.0010 |
-0.07% |
| 2025-06-25 |
002495 |
前海开源量化优选A |
1.4380 |
1.4380 |
1.4270 |
1.4270 |
0.0110 |
0.77% |
| 2025-06-24 |
002495 |
前海开源量化优选A |
1.4270 |
1.4270 |
1.3970 |
1.3970 |
0.0300 |
2.15% |
| 2025-06-23 |
002495 |
前海开源量化优选A |
1.3970 |
1.3970 |
1.3790 |
1.3790 |
0.0180 |
1.31% |
| 2025-06-20 |
002495 |
前海开源量化优选A |
1.3790 |
1.3790 |
1.3880 |
1.3880 |
-0.0090 |
-0.65% |
