前海开源量化优选C基金净值查询(002496)
今天最新净值
1.7020
0.0120 0.71%
2026-01-22
盘中实时估值(仅供参考)
1.7105
-0.0045 -0.2629%
- 累计净值：1.7020
- 成立日期：2017-07-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4857亿
- 最近资产：0.61亿
- 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6.50%
| 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 |
| 2026-01-22 |
002496 |
前海开源量化优选C |
1.7150 |
1.7150 |
1.7020 |
1.7020 |
0.0130 |
0.76% |
| 2026-01-21 |
002496 |
前海开源量化优选C |
1.7020 |
1.7020 |
1.6900 |
1.6900 |
0.0120 |
0.71% |
| 2026-01-20 |
002496 |
前海开源量化优选C |
1.6900 |
1.6900 |
1.6790 |
1.6790 |
0.0110 |
0.66% |
| 2026-01-19 |
002496 |
前海开源量化优选C |
1.6790 |
1.6790 |
1.6550 |
1.6550 |
0.0240 |
1.45% |
| 2026-01-16 |
002496 |
前海开源量化优选C |
1.6550 |
1.6550 |
1.6600 |
1.6600 |
-0.0050 |
-0.30% |
| 2026-01-15 |
002496 |
前海开源量化优选C |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2026-01-14 |
002496 |
前海开源量化优选C |
1.6600 |
1.6600 |
1.6470 |
1.6470 |
0.0130 |
0.79% |
| 2026-01-13 |
002496 |
前海开源量化优选C |
1.6470 |
1.6470 |
1.6590 |
1.6590 |
-0.0120 |
-0.72% |
| 2026-01-12 |
002496 |
前海开源量化优选C |
1.6590 |
1.6590 |
1.6410 |
1.6410 |
0.0180 |
1.10% |
| 2026-01-09 |
002496 |
前海开源量化优选C |
1.6410 |
1.6410 |
1.6290 |
1.6290 |
0.0120 |
0.74% |
|
|
| 2026-01-08 |
002496 |
前海开源量化优选C |
1.6290 |
1.6290 |
1.6290 |
1.6290 |
0.0000 |
0.00% |
| 2026-01-07 |
002496 |
前海开源量化优选C |
1.6290 |
1.6290 |
1.6200 |
1.6200 |
0.0090 |
0.56% |
| 2026-01-06 |
002496 |
前海开源量化优选C |
1.6200 |
1.6200 |
1.5970 |
1.5970 |
0.0230 |
1.44% |
| 2026-01-05 |
002496 |
前海开源量化优选C |
1.5970 |
1.5970 |
1.5780 |
1.5780 |
0.0190 |
1.20% |
| 2025-12-31 |
002496 |
前海开源量化优选C |
1.5780 |
1.5780 |
1.5830 |
1.5830 |
-0.0050 |
-0.32% |
| 2025-12-30 |
002496 |
前海开源量化优选C |
1.5830 |
1.5830 |
1.5860 |
1.5860 |
-0.0030 |
-0.19% |
| 2025-12-29 |
002496 |
前海开源量化优选C |
1.5860 |
1.5860 |
1.5890 |
1.5890 |
-0.0030 |
-0.19% |
| 2025-12-26 |
002496 |
前海开源量化优选C |
1.5890 |
1.5890 |
1.5920 |
1.5920 |
-0.0030 |
-0.19% |
| 2025-12-25 |
002496 |
前海开源量化优选C |
1.5920 |
1.5920 |
1.5820 |
1.5820 |
0.0100 |
0.63% |
| 2025-12-24 |
002496 |
前海开源量化优选C |
1.5820 |
1.5820 |
1.5770 |
1.5770 |
0.0050 |
0.32% |
| 2025-12-23 |
002496 |
前海开源量化优选C |
1.5770 |
1.5770 |
1.5830 |
1.5830 |
-0.0060 |
-0.38% |
| 2025-12-22 |
002496 |
前海开源量化优选C |
1.5830 |
1.5830 |
1.5860 |
1.5860 |
-0.0030 |
-0.19% |
| 2025-12-19 |
002496 |
前海开源量化优选C |
1.5860 |
1.5860 |
1.5680 |
1.5680 |
0.0180 |
1.15% |
| 2025-12-18 |
002496 |
前海开源量化优选C |
1.5680 |
1.5680 |
1.5460 |
1.5460 |
0.0220 |
1.42% |
| 2025-12-17 |
002496 |
前海开源量化优选C |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
|
|
| 2025-12-16 |
002496 |
前海开源量化优选C |
1.5420 |
1.5420 |
1.5550 |
1.5550 |
-0.0130 |
-0.84% |
| 2025-12-15 |
002496 |
前海开源量化优选C |
1.5550 |
1.5550 |
1.5460 |
1.5460 |
0.0090 |
0.58% |
| 2025-12-12 |
002496 |
前海开源量化优选C |
1.5460 |
1.5460 |
1.5540 |
1.5540 |
-0.0080 |
-0.51% |
| 2025-12-11 |
002496 |
前海开源量化优选C |
1.5540 |
1.5540 |
1.5700 |
1.5700 |
-0.0160 |
-1.02% |
| 2025-12-10 |
002496 |
前海开源量化优选C |
1.5700 |
1.5700 |
1.5750 |
1.5750 |
-0.0050 |
-0.32% |
| 2025-12-09 |
002496 |
前海开源量化优选C |
1.5750 |
1.5750 |
1.5910 |
1.5910 |
-0.0160 |
-1.01% |
| 2025-12-08 |
002496 |
前海开源量化优选C |
1.5910 |
1.5910 |
1.5970 |
1.5970 |
-0.0060 |
-0.38% |
| 2025-12-05 |
002496 |
前海开源量化优选C |
1.5970 |
1.5970 |
1.5890 |
1.5890 |
0.0080 |
0.50% |
| 2025-12-04 |
002496 |
前海开源量化优选C |
1.5890 |
1.5890 |
1.6000 |
1.6000 |
-0.0110 |
-0.69% |
| 2025-12-03 |
002496 |
前海开源量化优选C |
1.6000 |
1.6000 |
1.5970 |
1.5970 |
0.0030 |
0.19% |
| 2025-12-02 |
002496 |
前海开源量化优选C |
1.5970 |
1.5970 |
1.5930 |
1.5930 |
0.0040 |
0.25% |
| 2025-12-01 |
002496 |
前海开源量化优选C |
1.5930 |
1.5930 |
1.5830 |
1.5830 |
0.0100 |
0.63% |
| 2025-11-28 |
002496 |
前海开源量化优选C |
1.5830 |
1.5830 |
1.5780 |
1.5780 |
0.0050 |
0.32% |
| 2025-11-27 |
002496 |
前海开源量化优选C |
1.5780 |
1.5780 |
1.5720 |
1.5720 |
0.0060 |
0.38% |
| 2025-11-26 |
002496 |
前海开源量化优选C |
1.5720 |
1.5720 |
1.5730 |
1.5730 |
-0.0010 |
-0.06% |
| 2025-11-25 |
002496 |
前海开源量化优选C |
1.5730 |
1.5730 |
1.5650 |
1.5650 |
0.0080 |
0.51% |
| 2025-11-24 |
002496 |
前海开源量化优选C |
1.5650 |
1.5650 |
1.5630 |
1.5630 |
0.0020 |
0.13% |
| 2025-11-21 |
002496 |
前海开源量化优选C |
1.5630 |
1.5630 |
1.6100 |
1.6100 |
-0.0470 |
-2.92% |
| 2025-11-20 |
002496 |
前海开源量化优选C |
1.6100 |
1.6100 |
1.6090 |
1.6090 |
0.0010 |
0.06% |
| 2025-11-19 |
002496 |
前海开源量化优选C |
1.6090 |
1.6090 |
1.6180 |
1.6180 |
-0.0090 |
-0.56% |
| 2025-11-18 |
002496 |
前海开源量化优选C |
1.6180 |
1.6180 |
1.6400 |
1.6400 |
-0.0220 |
-1.34% |
| 2025-11-17 |
002496 |
前海开源量化优选C |
1.6400 |
1.6400 |
1.6470 |
1.6470 |
-0.0070 |
-0.43% |
| 2025-11-14 |
002496 |
前海开源量化优选C |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2025-11-13 |
002496 |
前海开源量化优选C |
1.6490 |
1.6490 |
1.6430 |
1.6430 |
0.0060 |
0.37% |
| 2025-11-12 |
002496 |
前海开源量化优选C |
1.6430 |
1.6430 |
1.6430 |
1.6430 |
0.0000 |
0.00% |
| 2025-11-11 |
002496 |
前海开源量化优选C |
1.6430 |
1.6430 |
1.6330 |
1.6330 |
0.0100 |
0.61% |
| 2025-11-10 |
002496 |
前海开源量化优选C |
1.6330 |
1.6330 |
1.6220 |
1.6220 |
0.0110 |
0.68% |
| 2025-11-07 |
002496 |
前海开源量化优选C |
1.6220 |
1.6220 |
1.6100 |
1.6100 |
0.0120 |
0.75% |
| 2025-11-06 |
002496 |
前海开源量化优选C |
1.6100 |
1.6100 |
1.6030 |
1.6030 |
0.0070 |
0.44% |
| 2025-11-05 |
002496 |
前海开源量化优选C |
1.6030 |
1.6030 |
1.5910 |
1.5910 |
0.0120 |
0.75% |
| 2025-11-04 |
002496 |
前海开源量化优选C |
1.5910 |
1.5910 |
1.5880 |
1.5880 |
0.0030 |
0.19% |
| 2025-11-03 |
002496 |
前海开源量化优选C |
1.5880 |
1.5880 |
1.5750 |
1.5750 |
0.0130 |
0.83% |
| 2025-10-31 |
002496 |
前海开源量化优选C |
1.5750 |
1.5750 |
1.5700 |
1.5700 |
0.0050 |
0.32% |
| 2025-10-30 |
002496 |
前海开源量化优选C |
1.5700 |
1.5700 |
1.5800 |
1.5800 |
-0.0100 |
-0.63% |
| 2025-10-29 |
002496 |
前海开源量化优选C |
1.5800 |
1.5800 |
1.5810 |
1.5810 |
-0.0010 |
-0.06% |
| 2025-10-28 |
002496 |
前海开源量化优选C |
1.5810 |
1.5810 |
1.5820 |
1.5820 |
-0.0010 |
-0.06% |
| 2025-10-27 |
002496 |
前海开源量化优选C |
1.5820 |
1.5820 |
1.5740 |
1.5740 |
0.0080 |
0.51% |
| 2025-10-24 |
002496 |
前海开源量化优选C |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2025-10-23 |
002496 |
前海开源量化优选C |
1.5830 |
1.5830 |
1.5690 |
1.5690 |
0.0140 |
0.89% |
