前海开源多元策略混合A基金净值查询(004496)
今天最新净值
2.2472
0.0560 2.5600%
2024-04-26
盘中实时估值(仅供参考)
2.2289
-0.0183 -0.8153%
- 累计净值：2.2472
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3155亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：黄玥 叶嘉
今年以来,前海开源多元策略混合A(004496)基金累计收益率0.98%
| 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 |
| 2024-04-26 |
004496 |
前海开源多元策略混合A |
2.2472 |
2.2472 |
2.1912 |
2.1912 |
0.0560 |
2.56% |
| 2024-04-25 |
004496 |
前海开源多元策略混合A |
2.1912 |
2.1912 |
2.1951 |
2.1951 |
-0.0039 |
-0.18% |
| 2024-04-24 |
004496 |
前海开源多元策略混合A |
2.1951 |
2.1951 |
2.1559 |
2.1559 |
0.0392 |
1.82% |
| 2024-04-23 |
004496 |
前海开源多元策略混合A |
2.1559 |
2.1559 |
2.1887 |
2.1887 |
-0.0328 |
-1.50% |
| 2024-04-22 |
004496 |
前海开源多元策略混合A |
2.1887 |
2.1887 |
2.2193 |
2.2193 |
-0.0306 |
-1.38% |
| 2024-04-19 |
004496 |
前海开源多元策略混合A |
2.2193 |
2.2193 |
2.2100 |
2.2100 |
0.0093 |
0.42% |
| 2024-04-18 |
004496 |
前海开源多元策略混合A |
2.2100 |
2.2100 |
2.2099 |
2.2099 |
0.0001 |
0.00% |
| 2024-04-17 |
004496 |
前海开源多元策略混合A |
2.2099 |
2.2099 |
2.1738 |
2.1738 |
0.0361 |
1.66% |
| 2024-04-16 |
004496 |
前海开源多元策略混合A |
2.1738 |
2.1738 |
2.2207 |
2.2207 |
-0.0469 |
-2.11% |
| 2024-04-15 |
004496 |
前海开源多元策略混合A |
2.2207 |
2.2207 |
2.2070 |
2.2070 |
0.0137 |
0.62% |
|
|
| 2024-04-12 |
004496 |
前海开源多元策略混合A |
2.2070 |
2.2070 |
2.1952 |
2.1952 |
0.0118 |
0.54% |
| 2024-04-11 |
004496 |
前海开源多元策略混合A |
2.1952 |
2.1952 |
2.1957 |
2.1957 |
-0.0005 |
-0.02% |
| 2024-04-10 |
004496 |
前海开源多元策略混合A |
2.1957 |
2.1957 |
2.1993 |
2.1993 |
-0.0036 |
-0.16% |
| 2024-04-09 |
004496 |
前海开源多元策略混合A |
2.1993 |
2.1993 |
2.1915 |
2.1915 |
0.0078 |
0.36% |
| 2024-04-08 |
004496 |
前海开源多元策略混合A |
2.1915 |
2.1915 |
2.1878 |
2.1878 |
0.0037 |
0.17% |
| 2024-04-03 |
004496 |
前海开源多元策略混合A |
2.1878 |
2.1878 |
2.1745 |
2.1745 |
0.0133 |
0.61% |
| 2024-04-02 |
004496 |
前海开源多元策略混合A |
2.1745 |
2.1745 |
2.1531 |
2.1531 |
0.0214 |
0.99% |
| 2024-04-01 |
004496 |
前海开源多元策略混合A |
2.1531 |
2.1531 |
2.1382 |
2.1382 |
0.0149 |
0.70% |
| 2024-03-29 |
004496 |
前海开源多元策略混合A |
2.1382 |
2.1382 |
2.1209 |
2.1209 |
0.0173 |
0.82% |
| 2024-03-28 |
004496 |
前海开源多元策略混合A |
2.1209 |
2.1209 |
2.0837 |
2.0837 |
0.0372 |
1.79% |
| 2024-03-27 |
004496 |
前海开源多元策略混合A |
2.0837 |
2.0837 |
2.1041 |
2.1041 |
-0.0204 |
-0.97% |
| 2024-03-26 |
004496 |
前海开源多元策略混合A |
2.1041 |
2.1041 |
2.1146 |
2.1146 |
-0.0105 |
-0.50% |
| 2024-03-25 |
004496 |
前海开源多元策略混合A |
2.1146 |
2.1146 |
2.1303 |
2.1303 |
-0.0157 |
-0.74% |
| 2024-03-22 |
004496 |
前海开源多元策略混合A |
2.1303 |
2.1303 |
2.1646 |
2.1646 |
-0.0343 |
-1.58% |
| 2024-03-21 |
004496 |
前海开源多元策略混合A |
2.1646 |
2.1646 |
2.1432 |
2.1432 |
0.0214 |
1.00% |
|
|
| 2024-03-20 |
004496 |
前海开源多元策略混合A |
2.1432 |
2.1432 |
2.1437 |
2.1437 |
-0.0005 |
-0.02% |
| 2024-03-19 |
004496 |
前海开源多元策略混合A |
2.1437 |
2.1437 |
2.1630 |
2.1630 |
-0.0193 |
-0.89% |
| 2024-03-18 |
004496 |
前海开源多元策略混合A |
2.1630 |
2.1630 |
2.1437 |
2.1437 |
0.0193 |
0.90% |
| 2024-03-15 |
004496 |
前海开源多元策略混合A |
2.1437 |
2.1437 |
2.1398 |
2.1398 |
0.0039 |
0.18% |
| 2024-03-14 |
004496 |
前海开源多元策略混合A |
2.1398 |
2.1398 |
2.1377 |
2.1377 |
0.0021 |
0.10% |
| 2024-03-13 |
004496 |
前海开源多元策略混合A |
2.1377 |
2.1377 |
2.1430 |
2.1430 |
-0.0053 |
-0.25% |
| 2024-03-12 |
004496 |
前海开源多元策略混合A |
2.1430 |
2.1430 |
2.1501 |
2.1501 |
-0.0071 |
-0.33% |
| 2024-03-11 |
004496 |
前海开源多元策略混合A |
2.1501 |
2.1501 |
2.1311 |
2.1311 |
0.0190 |
0.89% |
| 2024-03-08 |
004496 |
前海开源多元策略混合A |
2.1311 |
2.1311 |
2.1156 |
2.1156 |
0.0155 |
0.73% |
| 2024-03-07 |
004496 |
前海开源多元策略混合A |
2.1156 |
2.1156 |
2.1114 |
2.1114 |
0.0042 |
0.20% |
| 2024-03-06 |
004496 |
前海开源多元策略混合A |
2.1114 |
2.1114 |
2.0925 |
2.0925 |
0.0189 |
0.90% |
| 2024-03-05 |
004496 |
前海开源多元策略混合A |
2.0925 |
2.0925 |
2.0792 |
2.0792 |
0.0133 |
0.64% |
| 2024-03-04 |
004496 |
前海开源多元策略混合A |
2.0792 |
2.0792 |
2.0763 |
2.0763 |
0.0029 |
0.14% |
| 2024-03-01 |
004496 |
前海开源多元策略混合A |
2.0763 |
2.0763 |
2.0455 |
2.0455 |
0.0308 |
1.51% |
| 2024-02-29 |
004496 |
前海开源多元策略混合A |
2.0455 |
2.0455 |
2.0198 |
2.0198 |
0.0257 |
1.27% |
| 2024-02-28 |
004496 |
前海开源多元策略混合A |
2.0198 |
2.0198 |
2.0572 |
2.0572 |
-0.0374 |
-1.82% |
| 2024-02-27 |
004496 |
前海开源多元策略混合A |
2.0572 |
2.0572 |
2.0324 |
2.0324 |
0.0248 |
1.22% |
| 2024-02-26 |
004496 |
前海开源多元策略混合A |
2.0324 |
2.0324 |
2.0469 |
2.0469 |
-0.0145 |
-0.71% |
| 2024-02-23 |
004496 |
前海开源多元策略混合A |
2.0469 |
2.0469 |
2.0384 |
2.0384 |
0.0085 |
0.42% |
| 2024-02-22 |
004496 |
前海开源多元策略混合A |
2.0384 |
2.0384 |
2.0183 |
2.0183 |
0.0201 |
1.00% |
| 2024-02-21 |
004496 |
前海开源多元策略混合A |
2.0183 |
2.0183 |
1.9960 |
1.9960 |
0.0223 |
1.12% |
| 2024-02-20 |
004496 |
前海开源多元策略混合A |
1.9960 |
1.9960 |
1.9854 |
1.9854 |
0.0106 |
0.53% |
| 2024-02-19 |
004496 |
前海开源多元策略混合A |
1.9854 |
1.9854 |
1.9844 |
1.9844 |
0.0010 |
0.05% |
| 2024-02-08 |
004496 |
前海开源多元策略混合A |
1.9844 |
1.9844 |
1.9732 |
1.9732 |
0.0112 |
0.57% |
| 2024-02-07 |
004496 |
前海开源多元策略混合A |
1.9732 |
1.9732 |
1.9497 |
1.9497 |
0.0235 |
1.21% |
| 2024-02-06 |
004496 |
前海开源多元策略混合A |
1.9497 |
1.9497 |
1.8825 |
1.8825 |
0.0672 |
3.57% |
| 2024-02-05 |
004496 |
前海开源多元策略混合A |
1.8825 |
1.8825 |
1.9107 |
1.9107 |
-0.0282 |
-1.48% |
| 2024-02-02 |
004496 |
前海开源多元策略混合A |
1.9107 |
1.9107 |
1.9228 |
1.9228 |
-0.0121 |
-0.63% |
| 2024-02-01 |
004496 |
前海开源多元策略混合A |
1.9228 |
1.9228 |
1.9311 |
1.9311 |
-0.0083 |
-0.43% |
| 2024-01-31 |
004496 |
前海开源多元策略混合A |
1.9311 |
1.9311 |
1.9648 |
1.9648 |
-0.0337 |
-1.72% |
| 2024-01-30 |
004496 |
前海开源多元策略混合A |
1.9648 |
1.9648 |
1.9948 |
1.9948 |
-0.0300 |
-1.50% |
| 2024-01-29 |
004496 |
前海开源多元策略混合A |
1.9948 |
1.9948 |
1.9973 |
1.9973 |
-0.0025 |
-0.13% |
| 2024-01-26 |
004496 |
前海开源多元策略混合A |
1.9973 |
1.9973 |
2.0134 |
2.0134 |
-0.0161 |
-0.80% |
| 2024-01-25 |
004496 |
前海开源多元策略混合A |
2.0134 |
2.0134 |
1.9545 |
1.9545 |
0.0589 |
3.01% |
| 2024-01-24 |
004496 |
前海开源多元策略混合A |
1.9545 |
1.9545 |
1.9030 |
1.9030 |
0.0515 |
2.71% |
| 2024-01-23 |
004496 |
前海开源多元策略混合A |
1.9030 |
1.9030 |
1.8832 |
1.8832 |
0.0198 |
1.05% |
| 2024-01-22 |
004496 |
前海开源多元策略混合A |
1.8832 |
1.8832 |
1.9398 |
1.9398 |
-0.0566 |
-2.92% |
| 2024-01-19 |
004496 |
前海开源多元策略混合A |
1.9398 |
1.9398 |
1.9530 |
1.9530 |
-0.0132 |
-0.68% |
| 2024-01-18 |
004496 |
前海开源多元策略混合A |
1.9530 |
1.9530 |
1.9477 |
1.9477 |
0.0053 |
0.27% |
| 2024-01-17 |
004496 |
前海开源多元策略混合A |
1.9477 |
1.9477 |
2.0210 |
2.0210 |
-0.0733 |
-3.63% |
| 2024-01-16 |
004496 |
前海开源多元策略混合A |
2.0210 |
2.0210 |
2.0326 |
2.0326 |
-0.0116 |
-0.57% |
| 2024-01-15 |
004496 |
前海开源多元策略混合A |
2.0326 |
2.0326 |
2.0388 |
2.0388 |
-0.0062 |
-0.30% |
| 2024-01-12 |
004496 |
前海开源多元策略混合A |
2.0388 |
2.0388 |
2.0343 |
2.0343 |
0.0045 |
0.22% |
| 2024-01-11 |
004496 |
前海开源多元策略混合A |
2.0343 |
2.0343 |
2.0288 |
2.0288 |
0.0055 |
0.27% |
| 2024-01-10 |
004496 |
前海开源多元策略混合A |
2.0288 |
2.0288 |
2.0456 |
2.0456 |
-0.0168 |
-0.82% |
| 2024-01-09 |
004496 |
前海开源多元策略混合A |
2.0456 |
2.0456 |
2.0483 |
2.0483 |
-0.0027 |
-0.13% |
| 2024-01-08 |
004496 |
前海开源多元策略混合A |
2.0483 |
2.0483 |
2.0868 |
2.0868 |
-0.0385 |
-1.84% |
| 2024-01-05 |
004496 |
前海开源多元策略混合A |
2.0868 |
2.0868 |
2.1045 |
2.1045 |
-0.0177 |
-0.84% |
| 2024-01-04 |
004496 |
前海开源多元策略混合A |
2.1045 |
2.1045 |
2.1160 |
2.1160 |
-0.0115 |
-0.54% |
| 2024-01-03 |
004496 |
前海开源多元策略混合A |
2.1160 |
2.1160 |
2.1260 |
2.1260 |
-0.0100 |
-0.47% |
| 2024-01-02 |
004496 |
前海开源多元策略混合A |
2.1260 |
2.1260 |
2.1230 |
2.1230 |
0.0030 |
0.14% |
