前海开源多元策略混合A基金净值查询(004496)
今天最新净值
3.2608
-0.0329 -1.00%
2026-09-18
盘中实时估值(仅供参考)
2.9767
-0.0167 -0.5595%
2026-03-24 15:39:58
- 累计净值：3.8608
- 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：2.64亿元
- 基金公司：前海开源基金
- 基金经理：叶嘉
近半年,前海开源多元策略混合A(004496)基金累计收益率9.41%
| 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 |
| 2026-09-18 |
004496 |
前海开源多元策略混合A |
3.2665 |
3.8665 |
3.2608 |
3.8608 |
0.0057 |
0.17% |
| 2026-09-17 |
004496 |
前海开源多元策略混合A |
3.2608 |
3.8608 |
3.2937 |
3.8937 |
-0.0329 |
-1.00% |
| 2026-09-16 |
004496 |
前海开源多元策略混合A |
3.2937 |
3.8937 |
3.2674 |
3.8674 |
0.0263 |
0.80% |
| 2026-09-15 |
004496 |
前海开源多元策略混合A |
3.2674 |
3.8674 |
3.2839 |
3.8839 |
-0.0165 |
-0.50% |
| 2026-09-14 |
004496 |
前海开源多元策略混合A |
3.2839 |
3.8839 |
3.2924 |
3.8924 |
-0.0085 |
-0.26% |
| 2026-09-11 |
004496 |
前海开源多元策略混合A |
3.2924 |
3.8924 |
3.3272 |
3.9272 |
-0.0348 |
-1.05% |
| 2026-09-10 |
004496 |
前海开源多元策略混合A |
3.3272 |
3.9272 |
3.3353 |
3.9353 |
-0.0081 |
-0.24% |
| 2026-09-09 |
004496 |
前海开源多元策略混合A |
3.3353 |
3.9353 |
3.3149 |
3.9149 |
0.0204 |
0.62% |
| 2026-09-08 |
004496 |
前海开源多元策略混合A |
3.3149 |
3.9149 |
3.3102 |
3.9102 |
0.0047 |
0.14% |
| 2026-09-07 |
004496 |
前海开源多元策略混合A |
3.3102 |
3.9102 |
3.3305 |
3.9305 |
-0.0203 |
-0.61% |
|
|
| 2026-09-04 |
004496 |
前海开源多元策略混合A |
3.3305 |
3.9305 |
3.3392 |
3.9392 |
-0.0087 |
-0.26% |
| 2026-09-03 |
004496 |
前海开源多元策略混合A |
3.3392 |
3.9392 |
3.3300 |
3.9300 |
0.0092 |
0.28% |
| 2026-09-02 |
004496 |
前海开源多元策略混合A |
3.3300 |
3.9300 |
3.3324 |
3.9324 |
-0.0024 |
-0.07% |
| 2026-09-01 |
004496 |
前海开源多元策略混合A |
3.3324 |
3.9324 |
3.3330 |
3.9330 |
-0.0006 |
-0.02% |
| 2026-08-31 |
004496 |
前海开源多元策略混合A |
3.3330 |
3.9330 |
3.3304 |
3.9304 |
0.0026 |
0.08% |
| 2026-08-28 |
004496 |
前海开源多元策略混合A |
3.3304 |
3.9304 |
3.3384 |
3.9384 |
-0.0080 |
-0.24% |
| 2026-08-27 |
004496 |
前海开源多元策略混合A |
3.3384 |
3.9384 |
3.3089 |
3.9089 |
0.0295 |
0.89% |
| 2026-08-26 |
004496 |
前海开源多元策略混合A |
3.3089 |
3.9089 |
3.2875 |
3.8875 |
0.0214 |
0.65% |
| 2026-08-25 |
004496 |
前海开源多元策略混合A |
3.2875 |
3.8875 |
3.3044 |
3.9044 |
-0.0169 |
-0.51% |
| 2026-08-24 |
004496 |
前海开源多元策略混合A |
3.3044 |
3.9044 |
3.3156 |
3.9156 |
-0.0112 |
-0.34% |
| 2026-08-21 |
004496 |
前海开源多元策略混合A |
3.3156 |
3.9156 |
3.2915 |
3.8915 |
0.0241 |
0.73% |
| 2026-08-20 |
004496 |
前海开源多元策略混合A |
3.2915 |
3.8915 |
3.2807 |
3.8807 |
0.0108 |
0.33% |
| 2026-08-19 |
004496 |
前海开源多元策略混合A |
3.2807 |
3.8807 |
3.3385 |
3.9385 |
-0.0578 |
-1.73% |
| 2026-08-18 |
004496 |
前海开源多元策略混合A |
3.3385 |
3.9385 |
3.3283 |
3.9283 |
0.0102 |
0.31% |
| 2026-08-17 |
004496 |
前海开源多元策略混合A |
3.3283 |
3.9283 |
3.2546 |
3.8546 |
0.0737 |
2.26% |
|
|
| 2026-08-14 |
004496 |
前海开源多元策略混合A |
3.2546 |
3.8546 |
3.2419 |
3.8419 |
0.0127 |
0.39% |
| 2026-08-13 |
004496 |
前海开源多元策略混合A |
3.2419 |
3.8419 |
3.2691 |
3.8691 |
-0.0272 |
-0.83% |
| 2026-08-12 |
004496 |
前海开源多元策略混合A |
3.2691 |
3.8691 |
3.2402 |
3.8402 |
0.0289 |
0.89% |
| 2026-08-11 |
004496 |
前海开源多元策略混合A |
3.2402 |
3.8402 |
3.2658 |
3.8658 |
-0.0256 |
-0.78% |
| 2026-08-10 |
004496 |
前海开源多元策略混合A |
3.2658 |
3.8658 |
3.2503 |
3.8503 |
0.0155 |
0.48% |
| 2026-08-07 |
004496 |
前海开源多元策略混合A |
3.2503 |
3.8503 |
3.2363 |
3.8363 |
0.0140 |
0.43% |
| 2026-08-06 |
004496 |
前海开源多元策略混合A |
3.2363 |
3.8363 |
3.2238 |
3.8238 |
0.0125 |
0.39% |
| 2026-08-05 |
004496 |
前海开源多元策略混合A |
3.2238 |
3.8238 |
3.2102 |
3.8102 |
0.0136 |
0.42% |
| 2026-08-04 |
004496 |
前海开源多元策略混合A |
3.2102 |
3.8102 |
3.1851 |
3.7851 |
0.0251 |
0.79% |
| 2026-08-03 |
004496 |
前海开源多元策略混合A |
3.1851 |
3.7851 |
3.2215 |
3.8215 |
-0.0364 |
-1.13% |
| 2026-07-31 |
004496 |
前海开源多元策略混合A |
3.2215 |
3.8215 |
3.2267 |
3.8267 |
-0.0052 |
-0.16% |
| 2026-07-30 |
004496 |
前海开源多元策略混合A |
3.2267 |
3.8267 |
3.2435 |
3.8435 |
-0.0168 |
-0.52% |
| 2026-07-29 |
004496 |
前海开源多元策略混合A |
3.2435 |
3.8435 |
3.2175 |
3.8175 |
0.0260 |
0.81% |
| 2026-07-28 |
004496 |
前海开源多元策略混合A |
3.2175 |
3.8175 |
3.2811 |
3.8811 |
-0.0636 |
-1.94% |
| 2026-07-27 |
004496 |
前海开源多元策略混合A |
3.2811 |
3.8811 |
3.2501 |
3.8501 |
0.0310 |
0.95% |
| 2026-07-24 |
004496 |
前海开源多元策略混合A |
3.2501 |
3.8501 |
3.2883 |
3.8883 |
-0.0382 |
-1.16% |
| 2026-07-23 |
004496 |
前海开源多元策略混合A |
3.2883 |
3.8883 |
3.2944 |
3.8944 |
-0.0061 |
-0.19% |
| 2026-07-22 |
004496 |
前海开源多元策略混合A |
3.2944 |
3.8944 |
3.3168 |
3.9168 |
-0.0224 |
-0.68% |
| 2026-07-21 |
004496 |
前海开源多元策略混合A |
3.3168 |
3.9168 |
3.2232 |
3.8232 |
0.0936 |
2.90% |
| 2026-07-20 |
004496 |
前海开源多元策略混合A |
3.2232 |
3.8232 |
3.1738 |
3.7738 |
0.0494 |
1.56% |
| 2026-07-17 |
004496 |
前海开源多元策略混合A |
3.1738 |
3.7738 |
3.2192 |
3.8192 |
-0.0454 |
-1.41% |
| 2026-07-16 |
004496 |
前海开源多元策略混合A |
3.2192 |
3.8192 |
3.2793 |
3.8793 |
-0.0601 |
-1.83% |
| 2026-07-15 |
004496 |
前海开源多元策略混合A |
3.2793 |
3.8793 |
3.2654 |
3.8654 |
0.0139 |
0.43% |
| 2026-07-14 |
004496 |
前海开源多元策略混合A |
3.2654 |
3.8654 |
3.1984 |
3.7984 |
0.0670 |
2.09% |
| 2026-07-13 |
004496 |
前海开源多元策略混合A |
3.1984 |
3.7984 |
3.2068 |
3.8068 |
-0.0084 |
-0.26% |
| 2026-07-10 |
004496 |
前海开源多元策略混合A |
3.2068 |
3.8068 |
3.2464 |
3.8464 |
-0.0396 |
-1.22% |
| 2026-07-09 |
004496 |
前海开源多元策略混合A |
3.2464 |
3.8464 |
3.2086 |
3.8086 |
0.0378 |
1.18% |
| 2026-07-08 |
004496 |
前海开源多元策略混合A |
3.2086 |
3.8086 |
3.1944 |
3.7944 |
0.0142 |
0.44% |
| 2026-07-07 |
004496 |
前海开源多元策略混合A |
3.1944 |
3.7944 |
3.2060 |
3.8060 |
-0.0116 |
-0.36% |
| 2026-07-06 |
004496 |
前海开源多元策略混合A |
3.2060 |
3.8060 |
3.1868 |
3.7868 |
0.0192 |
0.60% |
| 2026-07-03 |
004496 |
前海开源多元策略混合A |
3.1868 |
3.7868 |
3.1718 |
3.7718 |
0.0150 |
0.47% |
| 2026-07-02 |
004496 |
前海开源多元策略混合A |
3.1718 |
3.7718 |
3.2495 |
3.8495 |
-0.0777 |
-2.39% |
| 2026-07-01 |
004496 |
前海开源多元策略混合A |
3.2495 |
3.8495 |
3.2620 |
3.8620 |
-0.0125 |
-0.38% |
| 2026-06-30 |
004496 |
前海开源多元策略混合A |
3.2620 |
3.8620 |
3.2332 |
3.8332 |
0.0288 |
0.89% |
| 2026-06-29 |
004496 |
前海开源多元策略混合A |
3.2332 |
3.8332 |
3.2153 |
3.8153 |
0.0179 |
0.56% |
| 2026-06-26 |
004496 |
前海开源多元策略混合A |
3.2153 |
3.8153 |
3.2605 |
3.8605 |
-0.0452 |
-1.39% |
| 2026-06-25 |
004496 |
前海开源多元策略混合A |
3.2605 |
3.8605 |
3.2056 |
3.8056 |
0.0549 |
1.71% |
| 2026-06-24 |
004496 |
前海开源多元策略混合A |
3.2056 |
3.8056 |
3.1995 |
3.7995 |
0.0061 |
0.19% |
| 2026-06-23 |
004496 |
前海开源多元策略混合A |
3.1995 |
3.7995 |
3.2468 |
3.8468 |
-0.0473 |
-1.46% |
| 2026-06-22 |
004496 |
前海开源多元策略混合A |
3.2468 |
3.8468 |
3.2251 |
3.8251 |
0.0217 |
0.67% |
| 2026-06-18 |
004496 |
前海开源多元策略混合A |
3.2251 |
3.8251 |
3.2347 |
3.8347 |
-0.0096 |
-0.30% |
| 2026-06-17 |
004496 |
前海开源多元策略混合A |
3.2347 |
3.8347 |
3.1988 |
3.7988 |
0.0359 |
1.12% |
| 2026-06-16 |
004496 |
前海开源多元策略混合A |
3.1988 |
3.7988 |
3.2034 |
3.8034 |
-0.0046 |
-0.14% |
| 2026-06-15 |
004496 |
前海开源多元策略混合A |
3.2034 |
3.8034 |
3.1835 |
3.7835 |
0.0199 |
0.63% |
| 2026-06-12 |
004496 |
前海开源多元策略混合A |
3.1835 |
3.7835 |
3.1630 |
3.7630 |
0.0205 |
0.65% |
| 2026-06-11 |
004496 |
前海开源多元策略混合A |
3.1630 |
3.7630 |
3.1589 |
3.7589 |
0.0041 |
0.13% |
| 2026-06-10 |
004496 |
前海开源多元策略混合A |
3.1589 |
3.7589 |
3.1980 |
3.7980 |
-0.0391 |
-1.22% |
| 2026-06-09 |
004496 |
前海开源多元策略混合A |
3.1980 |
3.7980 |
3.1518 |
3.7518 |
0.0462 |
1.47% |
| 2026-06-08 |
004496 |
前海开源多元策略混合A |
3.1518 |
3.7518 |
3.1977 |
3.7977 |
-0.0459 |
-1.44% |
| 2026-06-05 |
004496 |
前海开源多元策略混合A |
3.1977 |
3.7977 |
3.2687 |
3.8687 |
-0.0710 |
-2.17% |
| 2026-06-04 |
004496 |
前海开源多元策略混合A |
3.2687 |
3.8687 |
3.2847 |
3.8847 |
-0.0160 |
-0.49% |
| 2026-06-03 |
004496 |
前海开源多元策略混合A |
3.2847 |
3.8847 |
3.2655 |
3.8655 |
0.0192 |
0.59% |
| 2026-06-02 |
004496 |
前海开源多元策略混合A |
3.2655 |
3.8655 |
3.2206 |
3.8206 |
0.0449 |
1.39% |
| 2026-06-01 |
004496 |
前海开源多元策略混合A |
3.2206 |
3.8206 |
3.2343 |
3.8343 |
-0.0137 |
-0.42% |
| 2026-05-29 |
004496 |
前海开源多元策略混合A |
3.2343 |
3.8343 |
3.1986 |
3.7986 |
0.0357 |
1.12% |
| 2026-05-28 |
004496 |
前海开源多元策略混合A |
3.1986 |
3.7986 |
3.1917 |
3.7917 |
0.0069 |
0.22% |
| 2026-05-27 |
004496 |
前海开源多元策略混合A |
3.1917 |
3.7917 |
3.1905 |
3.7905 |
0.0012 |
0.04% |
| 2026-05-26 |
004496 |
前海开源多元策略混合A |
3.1905 |
3.7905 |
3.1986 |
3.7986 |
-0.0081 |
-0.25% |
| 2026-05-25 |
004496 |
前海开源多元策略混合A |
3.1986 |
3.7986 |
3.1718 |
3.7718 |
0.0268 |
0.84% |
| 2026-05-22 |
004496 |
前海开源多元策略混合A |
3.1718 |
3.7718 |
3.1510 |
3.7510 |
0.0208 |
0.66% |
| 2026-05-21 |
004496 |
前海开源多元策略混合A |
3.1510 |
3.7510 |
3.1876 |
3.7876 |
-0.0366 |
-1.15% |
| 2026-05-20 |
004496 |
前海开源多元策略混合A |
3.1876 |
3.7876 |
3.1936 |
3.7936 |
-0.0060 |
-0.19% |
| 2026-05-19 |
004496 |
前海开源多元策略混合A |
3.1936 |
3.7936 |
3.1818 |
3.7818 |
0.0118 |
0.37% |
| 2026-05-18 |
004496 |
前海开源多元策略混合A |
3.1818 |
3.7818 |
3.1801 |
3.7801 |
0.0017 |
0.05% |
| 2026-05-15 |
004496 |
前海开源多元策略混合A |
3.1801 |
3.7801 |
3.1859 |
3.7859 |
-0.0058 |
-0.18% |
| 2026-05-14 |
004496 |
前海开源多元策略混合A |
3.1859 |
3.7859 |
3.2274 |
3.8274 |
-0.0415 |
-1.29% |
| 2026-05-13 |
004496 |
前海开源多元策略混合A |
3.2274 |
3.8274 |
3.2008 |
3.8008 |
0.0266 |
0.83% |
| 2026-05-12 |
004496 |
前海开源多元策略混合A |
3.2008 |
3.8008 |
3.1913 |
3.7913 |
0.0095 |
0.30% |
| 2026-05-11 |
004496 |
前海开源多元策略混合A |
3.1913 |
3.7913 |
3.1524 |
3.7524 |
0.0389 |
1.23% |
| 2026-05-08 |
004496 |
前海开源多元策略混合A |
3.1524 |
3.7524 |
3.1768 |
3.7768 |
-0.0244 |
-0.77% |
| 2026-04-30 |
004496 |
前海开源多元策略混合A |
3.1367 |
3.7367 |
3.1055 |
3.7055 |
0.0312 |
1.00% |
| 2026-04-29 |
004496 |
前海开源多元策略混合A |
3.1055 |
3.7055 |
3.0551 |
3.6551 |
0.0504 |
1.65% |
| 2026-04-28 |
004496 |
前海开源多元策略混合A |
3.0551 |
3.6551 |
3.0704 |
3.6704 |
-0.0153 |
-0.50% |
| 2026-04-27 |
004496 |
前海开源多元策略混合A |
3.0704 |
3.6704 |
3.0523 |
3.6523 |
0.0181 |
0.59% |
| 2026-04-24 |
004496 |
前海开源多元策略混合A |
3.0523 |
3.6523 |
3.0190 |
3.6190 |
0.0333 |
1.10% |
| 2026-04-23 |
004496 |
前海开源多元策略混合A |
3.0190 |
3.6190 |
3.0392 |
3.6392 |
-0.0202 |
-0.66% |
| 2026-04-22 |
004496 |
前海开源多元策略混合A |
3.0392 |
3.6392 |
3.0353 |
3.6353 |
0.0039 |
0.13% |
| 2026-04-21 |
004496 |
前海开源多元策略混合A |
3.0353 |
3.6353 |
3.0246 |
3.6246 |
0.0107 |
0.35% |
| 2026-04-20 |
004496 |
前海开源多元策略混合A |
3.0246 |
3.6246 |
3.0267 |
3.6267 |
-0.0021 |
-0.07% |
| 2026-04-17 |
004496 |
前海开源多元策略混合A |
3.0267 |
3.6267 |
3.0316 |
3.6316 |
-0.0049 |
-0.16% |
| 2026-04-16 |
004496 |
前海开源多元策略混合A |
3.0316 |
3.6316 |
2.9981 |
3.5981 |
0.0335 |
1.12% |
| 2026-04-15 |
004496 |
前海开源多元策略混合A |
2.9981 |
3.5981 |
3.0056 |
3.6056 |
-0.0075 |
-0.25% |
| 2026-04-14 |
004496 |
前海开源多元策略混合A |
3.0056 |
3.6056 |
2.9880 |
3.5880 |
0.0176 |
0.59% |
| 2026-04-13 |
004496 |
前海开源多元策略混合A |
2.9880 |
3.5880 |
2.9891 |
3.5891 |
-0.0011 |
-0.04% |
| 2026-04-10 |
004496 |
前海开源多元策略混合A |
2.9891 |
3.5891 |
2.9666 |
3.5666 |
0.0225 |
0.76% |
| 2026-04-09 |
004496 |
前海开源多元策略混合A |
2.9666 |
3.5666 |
2.9877 |
3.5877 |
-0.0211 |
-0.71% |
| 2026-04-08 |
004496 |
前海开源多元策略混合A |
2.9877 |
3.5877 |
2.9157 |
3.5157 |
0.0720 |
2.47% |
| 2026-04-07 |
004496 |
前海开源多元策略混合A |
2.9157 |
3.5157 |
2.9134 |
3.5134 |
0.0023 |
0.08% |
| 2026-04-03 |
004496 |
前海开源多元策略混合A |
2.9134 |
3.5134 |
2.9265 |
3.5265 |
-0.0131 |
-0.45% |
| 2026-04-02 |
004496 |
前海开源多元策略混合A |
2.9265 |
3.5265 |
2.9394 |
3.5394 |
-0.0129 |
-0.44% |
| 2026-04-01 |
004496 |
前海开源多元策略混合A |
2.9394 |
3.5394 |
2.9111 |
3.5111 |
0.0283 |
0.97% |
| 2026-03-31 |
004496 |
前海开源多元策略混合A |
2.9111 |
3.5111 |
2.9397 |
3.5397 |
-0.0286 |
-0.97% |
| 2026-03-30 |
004496 |
前海开源多元策略混合A |
2.9397 |
3.5397 |
2.9416 |
3.5416 |
-0.0019 |
-0.06% |
| 2026-03-27 |
004496 |
前海开源多元策略混合A |
2.9416 |
3.5416 |
2.9025 |
3.5025 |
0.0391 |
1.35% |
| 2026-03-26 |
004496 |
前海开源多元策略混合A |
2.9025 |
3.5025 |
2.9287 |
3.5287 |
-0.0262 |
-0.89% |
| 2026-03-25 |
004496 |
前海开源多元策略混合A |
2.9287 |
3.5287 |
2.8864 |
3.4864 |
0.0423 |
1.47% |
| 2026-03-24 |
004496 |
前海开源多元策略混合A |
2.8864 |
3.4864 |
2.8403 |
3.4403 |
0.0461 |
1.62% |
| 2026-03-23 |
004496 |
前海开源多元策略混合A |
2.8403 |
3.4403 |
2.9061 |
3.5061 |
-0.0658 |
-2.26% |
| 2026-03-20 |
004496 |
前海开源多元策略混合A |
2.9061 |
3.5061 |
2.9179 |
3.5179 |
-0.0118 |
-0.40% |
| 2026-03-19 |
004496 |
前海开源多元策略混合A |
2.9179 |
3.5179 |
2.9855 |
3.5855 |
-0.0676 |
-2.26% |
