前海开源多元策略混合A基金净值查询(004496)
今天最新净值
2.8080
-0.0069 -0.25%
2025-12-16
盘中实时估值(仅供参考)
2.8361
0.0676 2.4423%
- 累计净值：3.4080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4041亿
- 最近资产：2.16亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 叶嘉
近一季,前海开源多元策略混合A(004496)基金累计收益率7.38%
| 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 |
| 2025-12-16 |
004496 |
前海开源多元策略混合A |
2.7685 |
3.3685 |
2.8080 |
3.4080 |
-0.0395 |
-1.41% |
| 2025-12-15 |
004496 |
前海开源多元策略混合A |
2.8080 |
3.4080 |
2.8149 |
3.4149 |
-0.0069 |
-0.25% |
| 2025-12-12 |
004496 |
前海开源多元策略混合A |
2.8149 |
3.4149 |
2.7825 |
3.3825 |
0.0324 |
1.16% |
| 2025-12-11 |
004496 |
前海开源多元策略混合A |
2.7825 |
3.3825 |
2.8009 |
3.4009 |
-0.0184 |
-0.66% |
| 2025-12-10 |
004496 |
前海开源多元策略混合A |
2.8009 |
3.4009 |
2.7832 |
3.3832 |
0.0177 |
0.64% |
| 2025-12-09 |
004496 |
前海开源多元策略混合A |
2.7832 |
3.3832 |
2.8356 |
3.4356 |
-0.0524 |
-1.85% |
| 2025-12-08 |
004496 |
前海开源多元策略混合A |
2.8356 |
3.4356 |
2.8269 |
3.4269 |
0.0087 |
0.31% |
| 2025-12-05 |
004496 |
前海开源多元策略混合A |
2.8269 |
3.4269 |
2.7798 |
3.3798 |
0.0471 |
1.69% |
| 2025-12-04 |
004496 |
前海开源多元策略混合A |
2.7798 |
3.3798 |
2.7853 |
3.3853 |
-0.0055 |
-0.20% |
| 2025-12-03 |
004496 |
前海开源多元策略混合A |
2.7853 |
3.3853 |
2.7894 |
3.3894 |
-0.0041 |
-0.15% |
|
|
| 2025-12-02 |
004496 |
前海开源多元策略混合A |
2.7894 |
3.3894 |
2.8064 |
3.4064 |
-0.0170 |
-0.61% |
| 2025-12-01 |
004496 |
前海开源多元策略混合A |
2.8064 |
3.4064 |
2.7771 |
3.3771 |
0.0293 |
1.06% |
| 2025-11-28 |
004496 |
前海开源多元策略混合A |
2.7771 |
3.3771 |
2.7558 |
3.3558 |
0.0213 |
0.77% |
| 2025-11-27 |
004496 |
前海开源多元策略混合A |
2.7558 |
3.3558 |
2.7523 |
3.3523 |
0.0035 |
0.13% |
| 2025-11-26 |
004496 |
前海开源多元策略混合A |
2.7523 |
3.3523 |
2.7541 |
3.3541 |
-0.0018 |
-0.07% |
| 2025-11-25 |
004496 |
前海开源多元策略混合A |
2.7541 |
3.3541 |
2.7370 |
3.3370 |
0.0171 |
0.62% |
| 2025-11-24 |
004496 |
前海开源多元策略混合A |
2.7370 |
3.3370 |
2.7407 |
3.3407 |
-0.0037 |
-0.14% |
| 2025-11-21 |
004496 |
前海开源多元策略混合A |
2.7407 |
3.3407 |
2.8343 |
3.4343 |
-0.0936 |
-3.30% |
| 2025-11-20 |
004496 |
前海开源多元策略混合A |
2.8343 |
3.4343 |
2.8535 |
3.4535 |
-0.0192 |
-0.67% |
| 2025-11-19 |
004496 |
前海开源多元策略混合A |
2.8535 |
3.4535 |
2.8292 |
3.4292 |
0.0243 |
0.86% |
| 2025-11-18 |
004496 |
前海开源多元策略混合A |
2.8292 |
3.4292 |
2.8868 |
3.4868 |
-0.0576 |
-2.00% |
| 2025-11-17 |
004496 |
前海开源多元策略混合A |
2.8868 |
3.4868 |
2.8835 |
3.4835 |
0.0033 |
0.11% |
| 2025-11-14 |
004496 |
前海开源多元策略混合A |
2.8835 |
3.4835 |
2.9334 |
3.5334 |
-0.0499 |
-1.70% |
| 2025-11-13 |
004496 |
前海开源多元策略混合A |
2.9334 |
3.5334 |
2.8618 |
3.4618 |
0.0716 |
2.50% |
| 2025-11-12 |
004496 |
前海开源多元策略混合A |
2.8618 |
3.4618 |
2.8700 |
3.4700 |
-0.0082 |
-0.29% |
|
|
| 2025-11-11 |
004496 |
前海开源多元策略混合A |
2.8700 |
3.4700 |
2.8794 |
3.4794 |
-0.0094 |
-0.33% |
| 2025-11-10 |
004496 |
前海开源多元策略混合A |
2.8794 |
3.4794 |
2.8389 |
3.4389 |
0.0405 |
1.43% |
| 2025-11-07 |
004496 |
前海开源多元策略混合A |
2.8389 |
3.4389 |
2.8206 |
3.4206 |
0.0183 |
0.65% |
| 2025-11-06 |
004496 |
前海开源多元策略混合A |
2.8206 |
3.4206 |
2.7547 |
3.3547 |
0.0659 |
2.39% |
| 2025-11-05 |
004496 |
前海开源多元策略混合A |
2.7547 |
3.3547 |
2.7375 |
3.3375 |
0.0172 |
0.63% |
| 2025-11-04 |
004496 |
前海开源多元策略混合A |
2.7375 |
3.3375 |
2.7948 |
3.3948 |
-0.0573 |
-2.05% |
| 2025-11-03 |
004496 |
前海开源多元策略混合A |
2.7948 |
3.3948 |
2.7842 |
3.3842 |
0.0106 |
0.38% |
| 2025-10-31 |
004496 |
前海开源多元策略混合A |
2.7842 |
3.3842 |
2.8185 |
3.4185 |
-0.0343 |
-1.22% |
| 2025-10-30 |
004496 |
前海开源多元策略混合A |
2.8185 |
3.4185 |
2.7841 |
3.3841 |
0.0344 |
1.24% |
| 2025-10-29 |
004496 |
前海开源多元策略混合A |
2.7841 |
3.3841 |
2.7252 |
3.3252 |
0.0589 |
2.16% |
| 2025-10-28 |
004496 |
前海开源多元策略混合A |
2.7252 |
3.3252 |
2.7668 |
3.3668 |
-0.0416 |
-1.50% |
| 2025-10-27 |
004496 |
前海开源多元策略混合A |
2.7668 |
3.3668 |
2.7385 |
3.3385 |
0.0283 |
1.03% |
| 2025-10-24 |
004496 |
前海开源多元策略混合A |
2.7385 |
3.3385 |
2.7070 |
3.3070 |
0.0315 |
1.16% |
| 2025-10-23 |
004496 |
前海开源多元策略混合A |
2.7070 |
3.3070 |
2.6817 |
3.2817 |
0.0253 |
0.94% |
| 2025-10-22 |
004496 |
前海开源多元策略混合A |
2.6817 |
3.2817 |
2.6938 |
3.2938 |
-0.0121 |
-0.45% |
| 2025-10-21 |
004496 |
前海开源多元策略混合A |
2.6938 |
3.2938 |
2.6682 |
3.2682 |
0.0256 |
0.96% |
| 2025-10-20 |
004496 |
前海开源多元策略混合A |
2.6682 |
3.2682 |
2.6804 |
3.2804 |
-0.0122 |
-0.46% |
| 2025-10-17 |
004496 |
前海开源多元策略混合A |
2.6804 |
3.2804 |
2.7335 |
3.3335 |
-0.0531 |
-1.94% |
| 2025-10-16 |
004496 |
前海开源多元策略混合A |
2.7335 |
3.3335 |
2.7484 |
3.3484 |
-0.0149 |
-0.54% |
| 2025-10-15 |
004496 |
前海开源多元策略混合A |
2.7484 |
3.3484 |
2.7190 |
3.3190 |
0.0294 |
1.08% |
| 2025-10-14 |
004496 |
前海开源多元策略混合A |
2.7190 |
3.3190 |
2.7781 |
3.3781 |
-0.0591 |
-2.13% |
| 2025-10-13 |
004496 |
前海开源多元策略混合A |
2.7781 |
3.3781 |
2.7598 |
3.3598 |
0.0183 |
0.66% |
| 2025-10-10 |
004496 |
前海开源多元策略混合A |
2.7598 |
3.3598 |
2.8189 |
3.4189 |
-0.0591 |
-2.10% |
| 2025-10-09 |
004496 |
前海开源多元策略混合A |
2.8189 |
3.4189 |
2.7193 |
3.3193 |
0.0996 |
3.66% |
| 2025-09-30 |
004496 |
前海开源多元策略混合A |
2.7193 |
3.3193 |
2.6745 |
3.2745 |
0.0448 |
1.68% |
| 2025-09-29 |
004496 |
前海开源多元策略混合A |
2.6745 |
3.2745 |
2.5957 |
3.1957 |
0.0788 |
3.04% |
| 2025-09-26 |
004496 |
前海开源多元策略混合A |
2.5957 |
3.1957 |
2.5978 |
3.1978 |
-0.0021 |
-0.08% |
| 2025-09-25 |
004496 |
前海开源多元策略混合A |
2.5978 |
3.1978 |
2.5891 |
3.1891 |
0.0087 |
0.34% |
| 2025-09-24 |
004496 |
前海开源多元策略混合A |
2.5891 |
3.1891 |
2.5723 |
3.1723 |
0.0168 |
0.65% |
| 2025-09-23 |
004496 |
前海开源多元策略混合A |
2.5723 |
3.1723 |
2.5805 |
3.1805 |
-0.0082 |
-0.32% |
| 2025-09-22 |
004496 |
前海开源多元策略混合A |
2.5805 |
3.1805 |
2.5810 |
3.1810 |
-0.0005 |
-0.02% |
| 2025-09-19 |
004496 |
前海开源多元策略混合A |
2.5810 |
3.1810 |
2.5499 |
3.1499 |
0.0311 |
1.22% |
| 2025-09-18 |
004496 |
前海开源多元策略混合A |
2.5499 |
3.1499 |
2.5883 |
3.1883 |
-0.0384 |
-1.48% |
| 2025-09-17 |
004496 |
前海开源多元策略混合A |
2.5883 |
3.1883 |
2.5782 |
3.1782 |
0.0101 |
0.39% |
