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
近一年,前海开源量化优选C(002496)基金累计收益率43.17%
| 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% |
| 2025-10-22 |
002496 |
前海开源量化优选C |
1.5690 |
1.5690 |
1.5680 |
1.5680 |
0.0010 |
0.06% |
| 2025-10-21 |
002496 |
前海开源量化优选C |
1.5680 |
1.5680 |
1.5490 |
1.5490 |
0.0190 |
1.23% |
| 2025-10-20 |
002496 |
前海开源量化优选C |
1.5490 |
1.5490 |
1.5380 |
1.5380 |
0.0110 |
0.72% |
| 2025-10-17 |
002496 |
前海开源量化优选C |
1.5380 |
1.5380 |
1.5540 |
1.5540 |
-0.0160 |
-1.03% |
| 2025-10-16 |
002496 |
前海开源量化优选C |
1.5540 |
1.5540 |
1.5620 |
1.5620 |
-0.0080 |
-0.51% |
| 2025-10-15 |
002496 |
前海开源量化优选C |
1.5620 |
1.5620 |
1.5530 |
1.5530 |
0.0090 |
0.58% |
| 2025-10-14 |
002496 |
前海开源量化优选C |
1.5530 |
1.5530 |
1.5600 |
1.5600 |
-0.0070 |
-0.45% |
| 2025-10-13 |
002496 |
前海开源量化优选C |
1.5600 |
1.5600 |
1.5720 |
1.5720 |
-0.0120 |
-0.76% |
| 2025-10-10 |
002496 |
前海开源量化优选C |
1.5720 |
1.5720 |
1.5750 |
1.5750 |
-0.0030 |
-0.19% |
| 2025-10-09 |
002496 |
前海开源量化优选C |
1.5750 |
1.5750 |
1.5670 |
1.5670 |
0.0080 |
0.51% |
| 2025-09-30 |
002496 |
前海开源量化优选C |
1.5670 |
1.5670 |
1.5600 |
1.5600 |
0.0070 |
0.45% |
| 2025-09-29 |
002496 |
前海开源量化优选C |
1.5600 |
1.5600 |
1.5450 |
1.5450 |
0.0150 |
0.97% |
| 2025-09-26 |
002496 |
前海开源量化优选C |
1.5450 |
1.5450 |
1.5470 |
1.5470 |
-0.0020 |
-0.13% |
| 2025-09-25 |
002496 |
前海开源量化优选C |
1.5470 |
1.5470 |
1.5480 |
1.5480 |
-0.0010 |
-0.06% |
| 2025-09-24 |
002496 |
前海开源量化优选C |
1.5480 |
1.5480 |
1.5270 |
1.5270 |
0.0210 |
1.38% |
| 2025-09-23 |
002496 |
前海开源量化优选C |
1.5270 |
1.5270 |
1.5290 |
1.5290 |
-0.0020 |
-0.13% |
| 2025-09-22 |
002496 |
前海开源量化优选C |
1.5290 |
1.5290 |
1.5340 |
1.5340 |
-0.0050 |
-0.33% |
| 2025-09-19 |
002496 |
前海开源量化优选C |
1.5340 |
1.5340 |
1.5290 |
1.5290 |
0.0050 |
0.33% |
| 2025-09-18 |
002496 |
前海开源量化优选C |
1.5290 |
1.5290 |
1.5430 |
1.5430 |
-0.0140 |
-0.91% |
| 2025-09-17 |
002496 |
前海开源量化优选C |
1.5430 |
1.5430 |
1.5340 |
1.5340 |
0.0090 |
0.59% |
| 2025-09-16 |
002496 |
前海开源量化优选C |
1.5340 |
1.5340 |
1.5290 |
1.5290 |
0.0050 |
0.33% |
| 2025-09-15 |
002496 |
前海开源量化优选C |
1.5290 |
1.5290 |
1.5320 |
1.5320 |
-0.0030 |
-0.20% |
| 2025-09-12 |
002496 |
前海开源量化优选C |
1.5320 |
1.5320 |
1.5370 |
1.5370 |
-0.0050 |
-0.33% |
| 2025-09-11 |
002496 |
前海开源量化优选C |
1.5370 |
1.5370 |
1.5140 |
1.5140 |
0.0230 |
1.52% |
| 2025-09-10 |
002496 |
前海开源量化优选C |
1.5140 |
1.5140 |
1.5210 |
1.5210 |
-0.0070 |
-0.46% |
| 2025-09-09 |
002496 |
前海开源量化优选C |
1.5210 |
1.5210 |
1.5310 |
1.5310 |
-0.0100 |
-0.65% |
| 2025-09-08 |
002496 |
前海开源量化优选C |
1.5310 |
1.5310 |
1.5120 |
1.5120 |
0.0190 |
1.26% |
| 2025-09-05 |
002496 |
前海开源量化优选C |
1.5120 |
1.5120 |
1.4830 |
1.4830 |
0.0290 |
1.96% |
| 2025-09-04 |
002496 |
前海开源量化优选C |
1.4830 |
1.4830 |
1.4930 |
1.4930 |
-0.0100 |
-0.67% |
| 2025-09-03 |
002496 |
前海开源量化优选C |
1.4930 |
1.4930 |
1.5050 |
1.5050 |
-0.0120 |
-0.80% |
| 2025-09-02 |
002496 |
前海开源量化优选C |
1.5050 |
1.5050 |
1.5240 |
1.5240 |
-0.0190 |
-1.25% |
| 2025-09-01 |
002496 |
前海开源量化优选C |
1.5240 |
1.5240 |
1.5230 |
1.5230 |
0.0010 |
0.07% |
| 2025-08-29 |
002496 |
前海开源量化优选C |
1.5230 |
1.5230 |
1.5200 |
1.5200 |
0.0030 |
0.20% |
| 2025-08-28 |
002496 |
前海开源量化优选C |
1.5200 |
1.5200 |
1.5220 |
1.5220 |
-0.0020 |
-0.13% |
| 2025-08-27 |
002496 |
前海开源量化优选C |
1.5220 |
1.5220 |
1.5530 |
1.5530 |
-0.0310 |
-2.00% |
| 2025-08-26 |
002496 |
前海开源量化优选C |
1.5530 |
1.5530 |
1.5480 |
1.5480 |
0.0050 |
0.32% |
| 2025-08-25 |
002496 |
前海开源量化优选C |
1.5480 |
1.5480 |
1.5400 |
1.5400 |
0.0080 |
0.52% |
| 2025-08-22 |
002496 |
前海开源量化优选C |
1.5400 |
1.5400 |
1.5450 |
1.5450 |
-0.0050 |
-0.32% |
| 2025-08-21 |
002496 |
前海开源量化优选C |
1.5450 |
1.5450 |
1.5450 |
1.5450 |
0.0000 |
0.00% |
| 2025-08-20 |
002496 |
前海开源量化优选C |
1.5450 |
1.5450 |
1.5360 |
1.5360 |
0.0090 |
0.59% |
| 2025-08-19 |
002496 |
前海开源量化优选C |
1.5360 |
1.5360 |
1.5180 |
1.5180 |
0.0180 |
1.19% |
| 2025-08-18 |
002496 |
前海开源量化优选C |
1.5180 |
1.5180 |
1.5090 |
1.5090 |
0.0090 |
0.60% |
| 2025-08-15 |
002496 |
前海开源量化优选C |
1.5090 |
1.5090 |
1.5060 |
1.5060 |
0.0030 |
0.20% |
| 2025-08-14 |
002496 |
前海开源量化优选C |
1.5060 |
1.5060 |
1.5450 |
1.5450 |
-0.0390 |
-2.52% |
| 2025-08-13 |
002496 |
前海开源量化优选C |
1.5450 |
1.5450 |
1.5550 |
1.5550 |
-0.0100 |
-0.64% |
| 2025-08-12 |
002496 |
前海开源量化优选C |
1.5550 |
1.5550 |
1.5600 |
1.5600 |
-0.0050 |
-0.32% |
| 2025-08-11 |
002496 |
前海开源量化优选C |
1.5600 |
1.5600 |
1.5410 |
1.5410 |
0.0190 |
1.23% |
| 2025-08-08 |
002496 |
前海开源量化优选C |
1.5410 |
1.5410 |
1.5260 |
1.5260 |
0.0150 |
0.98% |
| 2025-08-07 |
002496 |
前海开源量化优选C |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2025-08-06 |
002496 |
前海开源量化优选C |
1.5260 |
1.5260 |
1.5230 |
1.5230 |
0.0030 |
0.20% |
| 2025-08-05 |
002496 |
前海开源量化优选C |
1.5230 |
1.5230 |
1.5090 |
1.5090 |
0.0140 |
0.93% |
| 2025-08-04 |
002496 |
前海开源量化优选C |
1.5090 |
1.5090 |
1.4930 |
1.4930 |
0.0160 |
1.07% |
| 2025-08-01 |
002496 |
前海开源量化优选C |
1.4930 |
1.4930 |
1.4670 |
1.4670 |
0.0260 |
1.77% |
| 2025-07-31 |
002496 |
前海开源量化优选C |
1.4670 |
1.4670 |
1.4880 |
1.4880 |
-0.0210 |
-1.41% |
| 2025-07-30 |
002496 |
前海开源量化优选C |
1.4880 |
1.4880 |
1.4920 |
1.4920 |
-0.0040 |
-0.27% |
| 2025-07-29 |
002496 |
前海开源量化优选C |
1.4920 |
1.4920 |
1.4970 |
1.4970 |
-0.0050 |
-0.33% |
| 2025-07-28 |
002496 |
前海开源量化优选C |
1.4970 |
1.4970 |
1.4880 |
1.4880 |
0.0090 |
0.60% |
| 2025-07-25 |
002496 |
前海开源量化优选C |
1.4880 |
1.4880 |
1.4810 |
1.4810 |
0.0070 |
0.47% |
| 2025-07-24 |
002496 |
前海开源量化优选C |
1.4810 |
1.4810 |
1.4740 |
1.4740 |
0.0070 |
0.47% |
| 2025-07-23 |
002496 |
前海开源量化优选C |
1.4740 |
1.4740 |
1.4800 |
1.4800 |
-0.0060 |
-0.41% |
| 2025-07-22 |
002496 |
前海开源量化优选C |
1.4800 |
1.4800 |
1.4750 |
1.4750 |
0.0050 |
0.34% |
| 2025-07-21 |
002496 |
前海开源量化优选C |
1.4750 |
1.4750 |
1.4530 |
1.4530 |
0.0220 |
1.51% |
| 2025-07-18 |
002496 |
前海开源量化优选C |
1.4530 |
1.4530 |
1.4420 |
1.4420 |
0.0110 |
0.76% |
| 2025-07-17 |
002496 |
前海开源量化优选C |
1.4420 |
1.4420 |
1.4430 |
1.4430 |
-0.0010 |
-0.07% |
| 2025-07-16 |
002496 |
前海开源量化优选C |
1.4430 |
1.4430 |
1.4400 |
1.4400 |
0.0030 |
0.21% |
| 2025-07-15 |
002496 |
前海开源量化优选C |
1.4400 |
1.4400 |
1.4500 |
1.4500 |
-0.0100 |
-0.69% |
| 2025-07-14 |
002496 |
前海开源量化优选C |
1.4500 |
1.4500 |
1.4370 |
1.4370 |
0.0130 |
0.90% |
| 2025-07-11 |
002496 |
前海开源量化优选C |
1.4370 |
1.4370 |
1.4460 |
1.4460 |
-0.0090 |
-0.62% |
| 2025-07-10 |
002496 |
前海开源量化优选C |
1.4460 |
1.4460 |
1.4470 |
1.4470 |
-0.0010 |
-0.07% |
| 2025-07-09 |
002496 |
前海开源量化优选C |
1.4470 |
1.4470 |
1.4390 |
1.4390 |
0.0080 |
0.56% |
| 2025-07-08 |
002496 |
前海开源量化优选C |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
| 2025-07-07 |
002496 |
前海开源量化优选C |
1.4310 |
1.4310 |
1.4190 |
1.4190 |
0.0120 |
0.85% |
| 2025-07-04 |
002496 |
前海开源量化优选C |
1.4190 |
1.4190 |
1.4280 |
1.4280 |
-0.0090 |
-0.63% |
| 2025-07-03 |
002496 |
前海开源量化优选C |
1.4280 |
1.4280 |
1.4260 |
1.4260 |
0.0020 |
0.14% |
| 2025-07-02 |
002496 |
前海开源量化优选C |
1.4260 |
1.4260 |
1.4310 |
1.4310 |
-0.0050 |
-0.35% |
| 2025-07-01 |
002496 |
前海开源量化优选C |
1.4310 |
1.4310 |
1.4260 |
1.4260 |
0.0050 |
0.35% |
| 2025-06-30 |
002496 |
前海开源量化优选C |
1.4260 |
1.4260 |
1.4090 |
1.4090 |
0.0170 |
1.21% |
| 2025-06-27 |
002496 |
前海开源量化优选C |
1.4090 |
1.4090 |
1.4030 |
1.4030 |
0.0060 |
0.43% |
| 2025-06-26 |
002496 |
前海开源量化优选C |
1.4030 |
1.4030 |
1.4050 |
1.4050 |
-0.0020 |
-0.14% |
| 2025-06-25 |
002496 |
前海开源量化优选C |
1.4050 |
1.4050 |
1.3940 |
1.3940 |
0.0110 |
0.79% |
| 2025-06-24 |
002496 |
前海开源量化优选C |
1.3940 |
1.3940 |
1.3640 |
1.3640 |
0.0300 |
2.20% |
| 2025-06-23 |
002496 |
前海开源量化优选C |
1.3640 |
1.3640 |
1.3470 |
1.3470 |
0.0170 |
1.26% |
| 2025-06-20 |
002496 |
前海开源量化优选C |
1.3470 |
1.3470 |
1.3560 |
1.3560 |
-0.0090 |
-0.66% |
| 2025-06-19 |
002496 |
前海开源量化优选C |
1.3560 |
1.3560 |
1.3720 |
1.3720 |
-0.0160 |
-1.17% |
| 2025-06-18 |
002496 |
前海开源量化优选C |
1.3720 |
1.3720 |
1.3710 |
1.3710 |
0.0010 |
0.07% |
| 2025-06-17 |
002496 |
前海开源量化优选C |
1.3710 |
1.3710 |
1.3740 |
1.3740 |
-0.0030 |
-0.22% |
| 2025-06-16 |
002496 |
前海开源量化优选C |
1.3740 |
1.3740 |
1.3520 |
1.3520 |
0.0220 |
1.63% |
| 2025-06-13 |
002496 |
前海开源量化优选C |
1.3520 |
1.3520 |
1.3700 |
1.3700 |
-0.0180 |
-1.31% |
| 2025-06-12 |
002496 |
前海开源量化优选C |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2025-06-11 |
002496 |
前海开源量化优选C |
1.3660 |
1.3660 |
1.3580 |
1.3580 |
0.0080 |
0.59% |
| 2025-06-10 |
002496 |
前海开源量化优选C |
1.3580 |
1.3580 |
1.3740 |
1.3740 |
-0.0160 |
-1.16% |
| 2025-06-09 |
002496 |
前海开源量化优选C |
1.3740 |
1.3740 |
1.3610 |
1.3610 |
0.0130 |
0.96% |
| 2025-06-06 |
002496 |
前海开源量化优选C |
1.3610 |
1.3610 |
1.3560 |
1.3560 |
0.0050 |
0.37% |
| 2025-06-05 |
002496 |
前海开源量化优选C |
1.3560 |
1.3560 |
1.3450 |
1.3450 |
0.0110 |
0.82% |
| 2025-06-04 |
002496 |
前海开源量化优选C |
1.3450 |
1.3450 |
1.3340 |
1.3340 |
0.0110 |
0.82% |
| 2025-06-03 |
002496 |
前海开源量化优选C |
1.3340 |
1.3340 |
1.3290 |
1.3290 |
0.0050 |
0.38% |
| 2025-05-30 |
002496 |
前海开源量化优选C |
1.3290 |
1.3290 |
1.3500 |
1.3500 |
-0.0210 |
-1.56% |
| 2025-05-29 |
002496 |
前海开源量化优选C |
1.3500 |
1.3500 |
1.3210 |
1.3210 |
0.0290 |
2.20% |
| 2025-05-28 |
002496 |
前海开源量化优选C |
1.3210 |
1.3210 |
1.3270 |
1.3270 |
-0.0060 |
-0.45% |
| 2025-05-27 |
002496 |
前海开源量化优选C |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2025-05-26 |
002496 |
前海开源量化优选C |
1.3320 |
1.3320 |
1.3160 |
1.3160 |
0.0160 |
1.22% |
| 2025-05-23 |
002496 |
前海开源量化优选C |
1.3160 |
1.3160 |
1.3300 |
1.3300 |
-0.0140 |
-1.05% |
| 2025-05-22 |
002496 |
前海开源量化优选C |
1.3300 |
1.3300 |
1.3440 |
1.3440 |
-0.0140 |
-1.04% |
| 2025-05-21 |
002496 |
前海开源量化优选C |
1.3440 |
1.3440 |
1.3580 |
1.3580 |
-0.0140 |
-1.03% |
| 2025-05-20 |
002496 |
前海开源量化优选C |
1.3580 |
1.3580 |
1.3390 |
1.3390 |
0.0190 |
1.42% |
| 2025-05-19 |
002496 |
前海开源量化优选C |
1.3390 |
1.3390 |
1.3300 |
1.3300 |
0.0090 |
0.68% |
| 2025-05-16 |
002496 |
前海开源量化优选C |
1.3300 |
1.3300 |
1.3190 |
1.3190 |
0.0110 |
0.83% |
| 2025-05-15 |
002496 |
前海开源量化优选C |
1.3190 |
1.3190 |
1.3250 |
1.3250 |
-0.0060 |
-0.45% |
| 2025-05-14 |
002496 |
前海开源量化优选C |
1.3250 |
1.3250 |
1.3330 |
1.3330 |
-0.0080 |
-0.60% |
| 2025-05-13 |
002496 |
前海开源量化优选C |
1.3330 |
1.3330 |
1.3400 |
1.3400 |
-0.0070 |
-0.52% |
| 2025-05-12 |
002496 |
前海开源量化优选C |
1.3400 |
1.3400 |
1.3220 |
1.3220 |
0.0180 |
1.36% |
| 2025-05-09 |
002496 |
前海开源量化优选C |
1.3220 |
1.3220 |
1.3420 |
1.3420 |
-0.0200 |
-1.49% |
| 2025-05-08 |
002496 |
前海开源量化优选C |
1.3420 |
1.3420 |
1.3200 |
1.3200 |
0.0220 |
1.67% |
| 2025-05-07 |
002496 |
前海开源量化优选C |
1.3200 |
1.3200 |
1.3140 |
1.3140 |
0.0060 |
0.46% |
| 2025-05-06 |
002496 |
前海开源量化优选C |
1.3140 |
1.3140 |
1.2810 |
1.2810 |
0.0330 |
2.58% |
| 2025-04-30 |
002496 |
前海开源量化优选C |
1.2810 |
1.2810 |
1.2630 |
1.2630 |
0.0180 |
1.43% |
| 2025-04-29 |
002496 |
前海开源量化优选C |
1.2630 |
1.2630 |
1.2420 |
1.2420 |
0.0210 |
1.69% |
| 2025-04-28 |
002496 |
前海开源量化优选C |
1.2420 |
1.2420 |
1.2500 |
1.2500 |
-0.0080 |
-0.64% |
| 2025-04-25 |
002496 |
前海开源量化优选C |
1.2500 |
1.2500 |
1.2450 |
1.2450 |
0.0050 |
0.40% |
| 2025-04-24 |
002496 |
前海开源量化优选C |
1.2450 |
1.2450 |
1.2540 |
1.2540 |
-0.0090 |
-0.72% |
| 2025-04-23 |
002496 |
前海开源量化优选C |
1.2540 |
1.2540 |
1.2400 |
1.2400 |
0.0140 |
1.13% |
| 2025-04-22 |
002496 |
前海开源量化优选C |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2025-04-21 |
002496 |
前海开源量化优选C |
1.2400 |
1.2400 |
1.2180 |
1.2180 |
0.0220 |
1.81% |
| 2025-04-18 |
002496 |
前海开源量化优选C |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-04-17 |
002496 |
前海开源量化优选C |
1.2160 |
1.2160 |
1.2080 |
1.2080 |
0.0080 |
0.66% |
| 2025-04-16 |
002496 |
前海开源量化优选C |
1.2080 |
1.2080 |
1.2280 |
1.2280 |
-0.0200 |
-1.63% |
| 2025-04-15 |
002496 |
前海开源量化优选C |
1.2280 |
1.2280 |
1.2270 |
1.2270 |
0.0010 |
0.08% |
| 2025-04-14 |
002496 |
前海开源量化优选C |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-04-11 |
002496 |
前海开源量化优选C |
1.2150 |
1.2150 |
1.2040 |
1.2040 |
0.0110 |
0.91% |
| 2025-04-10 |
002496 |
前海开源量化优选C |
1.2040 |
1.2040 |
1.1710 |
1.1710 |
0.0330 |
2.82% |
| 2025-04-09 |
002496 |
前海开源量化优选C |
1.1710 |
1.1710 |
1.1620 |
1.1620 |
0.0090 |
0.77% |
| 2025-04-08 |
002496 |
前海开源量化优选C |
1.1620 |
1.1620 |
1.1450 |
1.1450 |
0.0170 |
1.48% |
| 2025-04-07 |
002496 |
前海开源量化优选C |
1.1450 |
1.1450 |
1.2490 |
1.2490 |
-0.1040 |
-8.33% |
| 2025-04-03 |
002496 |
前海开源量化优选C |
1.2490 |
1.2490 |
1.2560 |
1.2560 |
-0.0070 |
-0.56% |
| 2025-04-02 |
002496 |
前海开源量化优选C |
1.2560 |
1.2560 |
1.2520 |
1.2520 |
0.0040 |
0.32% |
| 2025-04-01 |
002496 |
前海开源量化优选C |
1.2520 |
1.2520 |
1.2360 |
1.2360 |
0.0160 |
1.29% |
| 2025-03-31 |
002496 |
前海开源量化优选C |
1.2360 |
1.2360 |
1.2450 |
1.2450 |
-0.0090 |
-0.72% |
| 2025-03-28 |
002496 |
前海开源量化优选C |
1.2450 |
1.2450 |
1.2550 |
1.2550 |
-0.0100 |
-0.80% |
| 2025-03-27 |
002496 |
前海开源量化优选C |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2025-03-26 |
002496 |
前海开源量化优选C |
1.2530 |
1.2530 |
1.2480 |
1.2480 |
0.0050 |
0.40% |
| 2025-03-25 |
002496 |
前海开源量化优选C |
1.2480 |
1.2480 |
1.2420 |
1.2420 |
0.0060 |
0.48% |
| 2025-03-24 |
002496 |
前海开源量化优选C |
1.2420 |
1.2420 |
1.2820 |
1.2820 |
-0.0400 |
-3.12% |
| 2025-03-21 |
002496 |
前海开源量化优选C |
1.2820 |
1.2820 |
1.3000 |
1.3000 |
-0.0180 |
-1.38% |
| 2025-03-20 |
002496 |
前海开源量化优选C |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2025-03-19 |
002496 |
前海开源量化优选C |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002496 |
前海开源量化优选C |
1.3030 |
1.3030 |
1.2930 |
1.2930 |
0.0100 |
0.77% |
| 2025-03-17 |
002496 |
前海开源量化优选C |
1.2930 |
1.2930 |
1.2840 |
1.2840 |
0.0090 |
0.70% |
| 2025-03-14 |
002496 |
前海开源量化优选C |
1.2840 |
1.2840 |
1.2650 |
1.2650 |
0.0190 |
1.50% |
| 2025-03-13 |
002496 |
前海开源量化优选C |
1.2650 |
1.2650 |
1.2790 |
1.2790 |
-0.0140 |
-1.09% |
| 2025-03-12 |
002496 |
前海开源量化优选C |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2025-03-11 |
002496 |
前海开源量化优选C |
1.2780 |
1.2780 |
1.2700 |
1.2700 |
0.0080 |
0.63% |
| 2025-03-10 |
002496 |
前海开源量化优选C |
1.2700 |
1.2700 |
1.2630 |
1.2630 |
0.0070 |
0.55% |
| 2025-03-07 |
002496 |
前海开源量化优选C |
1.2630 |
1.2630 |
1.2680 |
1.2680 |
-0.0050 |
-0.39% |
| 2025-03-06 |
002496 |
前海开源量化优选C |
1.2680 |
1.2680 |
1.2480 |
1.2480 |
0.0200 |
1.60% |
| 2025-03-05 |
002496 |
前海开源量化优选C |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2025-03-04 |
002496 |
前海开源量化优选C |
1.2450 |
1.2450 |
1.2270 |
1.2270 |
0.0180 |
1.47% |
| 2025-03-03 |
002496 |
前海开源量化优选C |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-02-28 |
002496 |
前海开源量化优选C |
1.2150 |
1.2150 |
1.2450 |
1.2450 |
-0.0300 |
-2.41% |
| 2025-02-27 |
002496 |
前海开源量化优选C |
1.2450 |
1.2450 |
1.2480 |
1.2480 |
-0.0030 |
-0.24% |
| 2025-02-26 |
002496 |
前海开源量化优选C |
1.2480 |
1.2480 |
1.2360 |
1.2360 |
0.0120 |
0.97% |
| 2025-02-25 |
002496 |
前海开源量化优选C |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2025-02-24 |
002496 |
前海开源量化优选C |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-02-21 |
002496 |
前海开源量化优选C |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2025-02-20 |
002496 |
前海开源量化优选C |
1.2330 |
1.2330 |
1.2250 |
1.2250 |
0.0080 |
0.65% |
| 2025-02-19 |
002496 |
前海开源量化优选C |
1.2250 |
1.2250 |
1.2090 |
1.2090 |
0.0160 |
1.32% |
| 2025-02-18 |
002496 |
前海开源量化优选C |
1.2090 |
1.2090 |
1.2280 |
1.2280 |
-0.0190 |
-1.55% |
| 2025-02-17 |
002496 |
前海开源量化优选C |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
| 2025-02-14 |
002496 |
前海开源量化优选C |
1.2240 |
1.2240 |
1.2190 |
1.2190 |
0.0050 |
0.41% |
| 2025-02-13 |
002496 |
前海开源量化优选C |
1.2190 |
1.2190 |
1.2330 |
1.2330 |
-0.0140 |
-1.14% |
| 2025-02-12 |
002496 |
前海开源量化优选C |
1.2330 |
1.2330 |
1.2240 |
1.2240 |
0.0090 |
0.74% |
| 2025-02-11 |
002496 |
前海开源量化优选C |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-02-10 |
002496 |
前海开源量化优选C |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2025-02-07 |
002496 |
前海开源量化优选C |
1.2090 |
1.2090 |
1.2030 |
1.2030 |
0.0060 |
0.50% |
| 2025-02-06 |
002496 |
前海开源量化优选C |
1.2030 |
1.2030 |
1.1830 |
1.1830 |
0.0200 |
1.69% |
| 2025-02-05 |
002496 |
前海开源量化优选C |
1.1830 |
1.1830 |
1.1750 |
1.1750 |
0.0080 |
0.68% |
| 2025-01-27 |
002496 |
前海开源量化优选C |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-01-24 |
002496 |
前海开源量化优选C |
1.1760 |
1.1760 |
1.1610 |
1.1610 |
0.0150 |
1.29% |
| 2025-01-23 |
002496 |
前海开源量化优选C |
1.1610 |
1.1610 |
1.1560 |
1.1560 |
0.0050 |
0.43% |
