前海開源多元策略混合A基金凈值查詢(004496)
今天最新凈值
1.9872
0.0044 0.2200%
2025-05-20
盤中實時估值(僅供參考)
2.0385
0.0397 1.9855%
- 累計凈值：2.5872
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4041億
- 最近資產：5.96億
- 基金公司：前海開源基金
- 基金經理：黃玥 葉嘉
近一季,前海開源多元策略混合A(004496)基金累計收益率1.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
004496 |
前海開源多元策略混合A |
1.9988 |
2.5988 |
1.9872 |
2.5872 |
0.0116 |
0.58% |
| 2025-05-19 |
004496 |
前海開源多元策略混合A |
1.9872 |
2.5872 |
1.9828 |
2.5828 |
0.0044 |
0.22% |
| 2025-05-16 |
004496 |
前海開源多元策略混合A |
1.9828 |
2.5828 |
1.9848 |
2.5848 |
-0.0020 |
-0.10% |
| 2025-05-15 |
004496 |
前海開源多元策略混合A |
1.9848 |
2.5848 |
2.0118 |
2.6118 |
-0.0270 |
-1.34% |
| 2025-05-14 |
004496 |
前海開源多元策略混合A |
2.0118 |
2.6118 |
1.9988 |
2.5988 |
0.0130 |
0.65% |
| 2025-05-13 |
004496 |
前海開源多元策略混合A |
1.9988 |
2.5988 |
2.0045 |
2.6045 |
-0.0057 |
-0.28% |
| 2025-05-12 |
004496 |
前海開源多元策略混合A |
2.0045 |
2.6045 |
1.9806 |
2.5806 |
0.0239 |
1.21% |
| 2025-05-09 |
004496 |
前海開源多元策略混合A |
1.9806 |
2.5806 |
1.9996 |
2.5996 |
-0.0190 |
-0.95% |
| 2025-05-08 |
004496 |
前海開源多元策略混合A |
1.9996 |
2.5996 |
2.0013 |
2.6013 |
-0.0017 |
-0.08% |
| 2025-05-07 |
004496 |
前海開源多元策略混合A |
2.0013 |
2.6013 |
1.9826 |
2.5826 |
0.0187 |
0.94% |
|
|
| 2025-05-06 |
004496 |
前海開源多元策略混合A |
1.9826 |
2.5826 |
1.9476 |
2.5476 |
0.0350 |
1.80% |
| 2025-04-30 |
004496 |
前海開源多元策略混合A |
1.9476 |
2.5476 |
1.9561 |
2.5561 |
-0.0085 |
-0.43% |
| 2025-04-29 |
004496 |
前海開源多元策略混合A |
1.9561 |
2.5561 |
1.9562 |
2.5562 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004496 |
前海開源多元策略混合A |
1.9562 |
2.5562 |
1.9629 |
2.5629 |
-0.0067 |
-0.34% |
| 2025-04-25 |
004496 |
前海開源多元策略混合A |
1.9629 |
2.5629 |
1.9658 |
2.5658 |
-0.0029 |
-0.15% |
| 2025-04-24 |
004496 |
前海開源多元策略混合A |
1.9658 |
2.5658 |
1.9675 |
2.5675 |
-0.0017 |
-0.09% |
| 2025-04-23 |
004496 |
前海開源多元策略混合A |
1.9675 |
2.5675 |
1.9975 |
2.5975 |
-0.0300 |
-1.50% |
| 2025-04-22 |
004496 |
前海開源多元策略混合A |
1.9975 |
2.5975 |
1.9766 |
2.5766 |
0.0209 |
1.06% |
| 2025-04-21 |
004496 |
前海開源多元策略混合A |
1.9766 |
2.5766 |
1.9623 |
2.5623 |
0.0143 |
0.73% |
| 2025-04-18 |
004496 |
前海開源多元策略混合A |
1.9623 |
2.5623 |
1.9663 |
2.5663 |
-0.0040 |
-0.20% |
| 2025-04-17 |
004496 |
前海開源多元策略混合A |
1.9663 |
2.5663 |
1.9755 |
2.5755 |
-0.0092 |
-0.47% |
| 2025-04-16 |
004496 |
前海開源多元策略混合A |
1.9755 |
2.5755 |
1.9675 |
2.5675 |
0.0080 |
0.41% |
| 2025-04-15 |
004496 |
前海開源多元策略混合A |
1.9675 |
2.5675 |
1.9731 |
2.5731 |
-0.0056 |
-0.28% |
| 2025-04-14 |
004496 |
前海開源多元策略混合A |
1.9731 |
2.5731 |
1.9332 |
2.5332 |
0.0399 |
2.06% |
| 2025-04-11 |
004496 |
前海開源多元策略混合A |
1.9332 |
2.5332 |
1.9073 |
2.5073 |
0.0259 |
1.36% |
|
|
| 2025-04-10 |
004496 |
前海開源多元策略混合A |
1.9073 |
2.5073 |
1.8679 |
2.4679 |
0.0394 |
2.11% |
| 2025-04-09 |
004496 |
前海開源多元策略混合A |
1.8679 |
2.4679 |
1.8354 |
2.4354 |
0.0325 |
1.77% |
| 2025-04-08 |
004496 |
前海開源多元策略混合A |
1.8354 |
2.4354 |
1.8052 |
2.4052 |
0.0302 |
1.67% |
| 2025-04-07 |
004496 |
前海開源多元策略混合A |
1.8052 |
2.4052 |
1.9701 |
2.5701 |
-0.1649 |
-8.37% |
| 2025-04-03 |
004496 |
前海開源多元策略混合A |
1.9701 |
2.5701 |
1.9841 |
2.5841 |
-0.0140 |
-0.71% |
| 2025-04-02 |
004496 |
前海開源多元策略混合A |
1.9841 |
2.5841 |
1.9980 |
2.5980 |
-0.0139 |
-0.70% |
| 2025-04-01 |
004496 |
前海開源多元策略混合A |
1.9980 |
2.5980 |
1.9911 |
2.5911 |
0.0069 |
0.35% |
| 2025-03-31 |
004496 |
前海開源多元策略混合A |
1.9911 |
2.5911 |
2.0070 |
2.6070 |
-0.0159 |
-0.79% |
| 2025-03-28 |
004496 |
前海開源多元策略混合A |
2.0070 |
2.6070 |
2.0110 |
2.6110 |
-0.0040 |
-0.20% |
| 2025-03-27 |
004496 |
前海開源多元策略混合A |
2.0110 |
2.6110 |
2.0186 |
2.6186 |
-0.0076 |
-0.38% |
| 2025-03-26 |
004496 |
前海開源多元策略混合A |
2.0186 |
2.6186 |
2.0183 |
2.6183 |
0.0003 |
0.01% |
| 2025-03-25 |
004496 |
前海開源多元策略混合A |
2.0183 |
2.6183 |
2.0171 |
2.6171 |
0.0012 |
0.06% |
| 2025-03-24 |
004496 |
前海開源多元策略混合A |
2.0171 |
2.6171 |
2.0057 |
2.6057 |
0.0114 |
0.57% |
| 2025-03-21 |
004496 |
前海開源多元策略混合A |
2.0057 |
2.6057 |
2.0431 |
2.6431 |
-0.0374 |
-1.83% |
| 2025-03-20 |
004496 |
前海開源多元策略混合A |
2.0431 |
2.6431 |
2.0479 |
2.6479 |
-0.0048 |
-0.23% |
| 2025-03-19 |
004496 |
前海開源多元策略混合A |
2.0479 |
2.6479 |
2.0438 |
2.6438 |
0.0041 |
0.20% |
| 2025-03-18 |
004496 |
前海開源多元策略混合A |
2.0438 |
2.6438 |
2.0167 |
2.6167 |
0.0271 |
1.34% |
| 2025-03-17 |
004496 |
前海開源多元策略混合A |
2.0167 |
2.6167 |
2.0166 |
2.6166 |
0.0001 |
0.00% |
| 2025-03-14 |
004496 |
前海開源多元策略混合A |
2.0166 |
2.6166 |
1.9856 |
2.5856 |
0.0310 |
1.56% |
| 2025-03-13 |
004496 |
前海開源多元策略混合A |
1.9856 |
2.5856 |
1.9860 |
2.5860 |
-0.0004 |
-0.02% |
| 2025-03-12 |
004496 |
前海開源多元策略混合A |
1.9860 |
2.5860 |
1.9745 |
2.5745 |
0.0115 |
0.58% |
| 2025-03-11 |
004496 |
前海開源多元策略混合A |
1.9745 |
2.5745 |
1.9740 |
2.5740 |
0.0005 |
0.03% |
| 2025-03-10 |
004496 |
前海開源多元策略混合A |
1.9740 |
2.5740 |
1.9684 |
2.5684 |
0.0056 |
0.28% |
| 2025-03-07 |
004496 |
前海開源多元策略混合A |
1.9684 |
2.5684 |
1.9658 |
2.5658 |
0.0026 |
0.13% |
| 2025-03-06 |
004496 |
前海開源多元策略混合A |
1.9658 |
2.5658 |
1.9442 |
2.5442 |
0.0216 |
1.11% |
| 2025-03-05 |
004496 |
前海開源多元策略混合A |
1.9442 |
2.5442 |
1.9265 |
2.5265 |
0.0177 |
0.92% |
| 2025-03-04 |
004496 |
前海開源多元策略混合A |
1.9265 |
2.5265 |
1.9071 |
2.5071 |
0.0194 |
1.02% |
| 2025-03-03 |
004496 |
前海開源多元策略混合A |
1.9071 |
2.5071 |
1.8953 |
2.4953 |
0.0118 |
0.62% |
| 2025-02-28 |
004496 |
前海開源多元策略混合A |
1.8953 |
2.4953 |
1.9386 |
2.5386 |
-0.0433 |
-2.23% |
| 2025-02-27 |
004496 |
前海開源多元策略混合A |
1.9386 |
2.5386 |
1.9528 |
2.5528 |
-0.0142 |
-0.73% |
| 2025-02-26 |
004496 |
前海開源多元策略混合A |
1.9528 |
2.5528 |
1.9197 |
2.5197 |
0.0331 |
1.72% |
| 2025-02-25 |
004496 |
前海開源多元策略混合A |
1.9197 |
2.5197 |
1.9447 |
2.5447 |
-0.0250 |
-1.29% |
| 2025-02-24 |
004496 |
前海開源多元策略混合A |
1.9447 |
2.5447 |
1.9426 |
2.5426 |
0.0021 |
0.11% |
| 2025-02-21 |
004496 |
前海開源多元策略混合A |
1.9426 |
2.5426 |
1.9364 |
2.5364 |
0.0062 |
0.32% |
