前海開源多元策略混合A基金凈值查詢(004496)
今天最新凈值
2.0347
0.0359 1.8000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0228
-0.0011 -0.0538%
- 累計(jì)凈值：2.6347
- 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(chǎn)：2.14億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥 葉嘉
近一年,前海開源多元策略混合A(004496)基金累計(jì)收益率14.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004496 |
前海開源多元策略混合A |
2.0239 |
2.6239 |
2.0347 |
2.6347 |
-0.0108 |
-0.53% |
| 2025-05-21 |
004496 |
前海開源多元策略混合A |
2.0347 |
2.6347 |
1.9988 |
2.5988 |
0.0359 |
1.80% |
| 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% |
| 2025-02-20 |
004496 |
前海開源多元策略混合A |
1.9364 |
2.5364 |
1.9294 |
2.5294 |
0.0070 |
0.36% |
| 2025-02-19 |
004496 |
前海開源多元策略混合A |
1.9294 |
2.5294 |
1.9192 |
2.5192 |
0.0102 |
0.53% |
| 2025-02-18 |
004496 |
前海開源多元策略混合A |
1.9192 |
2.5192 |
1.9284 |
2.5284 |
-0.0092 |
-0.48% |
| 2025-02-17 |
004496 |
前海開源多元策略混合A |
1.9284 |
2.5284 |
1.9480 |
2.5480 |
-0.0196 |
-1.01% |
| 2025-02-14 |
004496 |
前海開源多元策略混合A |
1.9480 |
2.5480 |
1.9378 |
2.5378 |
0.0102 |
0.53% |
| 2025-02-13 |
004496 |
前海開源多元策略混合A |
1.9378 |
2.5378 |
1.9536 |
2.5536 |
-0.0158 |
-0.81% |
| 2025-02-12 |
004496 |
前海開源多元策略混合A |
1.9536 |
2.5536 |
1.9468 |
2.5468 |
0.0068 |
0.35% |
| 2025-02-11 |
004496 |
前海開源多元策略混合A |
1.9468 |
2.5468 |
1.9592 |
2.5592 |
-0.0124 |
-0.63% |
| 2025-02-10 |
004496 |
前海開源多元策略混合A |
1.9592 |
2.5592 |
1.9480 |
2.5480 |
0.0112 |
0.57% |
| 2025-02-07 |
004496 |
前海開源多元策略混合A |
1.9480 |
2.5480 |
1.9355 |
2.5355 |
0.0125 |
0.65% |
| 2025-02-06 |
004496 |
前海開源多元策略混合A |
1.9355 |
2.5355 |
1.9149 |
2.5149 |
0.0206 |
1.08% |
| 2025-02-05 |
004496 |
前海開源多元策略混合A |
1.9149 |
2.5149 |
1.9021 |
2.5021 |
0.0128 |
0.67% |
| 2025-01-27 |
004496 |
前海開源多元策略混合A |
1.9021 |
2.5021 |
1.9060 |
2.5060 |
-0.0039 |
-0.20% |
| 2025-01-22 |
004496 |
前海開源多元策略混合A |
1.8975 |
2.4975 |
1.9011 |
2.5011 |
-0.0036 |
-0.19% |
| 2025-01-14 |
004496 |
前海開源多元策略混合A |
1.9071 |
2.5071 |
1.8779 |
2.4779 |
0.0292 |
1.55% |
| 2025-01-13 |
004496 |
前海開源多元策略混合A |
1.8779 |
2.4779 |
1.8717 |
2.4717 |
0.0062 |
0.33% |
| 2025-01-10 |
004496 |
前海開源多元策略混合A |
1.8717 |
2.4717 |
1.8803 |
2.4803 |
-0.0086 |
-0.46% |
| 2025-01-09 |
004496 |
前海開源多元策略混合A |
1.8803 |
2.4803 |
1.8740 |
2.4740 |
0.0063 |
0.34% |
| 2025-01-08 |
004496 |
前海開源多元策略混合A |
1.8740 |
2.4740 |
1.8880 |
2.4880 |
-0.0140 |
-0.74% |
| 2025-01-07 |
004496 |
前海開源多元策略混合A |
1.8880 |
2.4880 |
1.8749 |
2.4749 |
0.0131 |
0.70% |
| 2025-01-06 |
004496 |
前海開源多元策略混合A |
1.8749 |
2.4749 |
1.8765 |
2.4765 |
-0.0016 |
-0.09% |
| 2025-01-03 |
004496 |
前海開源多元策略混合A |
1.8765 |
2.4765 |
1.8865 |
2.4865 |
-0.0100 |
-0.53% |
| 2025-01-02 |
004496 |
前海開源多元策略混合A |
1.8865 |
2.4865 |
1.9181 |
2.5181 |
-0.0316 |
-1.65% |
| 2024-12-31 |
004496 |
前海開源多元策略混合A |
1.9181 |
2.5181 |
1.9307 |
2.5307 |
-0.0126 |
-0.65% |
| 2024-12-26 |
004496 |
前海開源多元策略混合A |
1.9256 |
2.5256 |
1.9185 |
2.5185 |
0.0071 |
0.37% |
| 2024-12-25 |
004496 |
前海開源多元策略混合A |
1.9185 |
2.5185 |
1.9190 |
2.5190 |
-0.0005 |
-0.03% |
| 2024-12-24 |
004496 |
前海開源多元策略混合A |
1.9190 |
2.5190 |
1.9061 |
2.5061 |
0.0129 |
0.68% |
| 2024-12-23 |
004496 |
前海開源多元策略混合A |
1.9061 |
2.5061 |
1.9054 |
2.5054 |
0.0007 |
0.04% |
| 2024-12-20 |
004496 |
前海開源多元策略混合A |
1.9054 |
2.5054 |
1.9147 |
2.5147 |
-0.0093 |
-0.49% |
| 2024-12-19 |
004496 |
前海開源多元策略混合A |
1.9147 |
2.5147 |
1.9223 |
2.5223 |
-0.0076 |
-0.40% |
| 2024-12-18 |
004496 |
前海開源多元策略混合A |
1.9223 |
2.5223 |
1.9137 |
2.5137 |
0.0086 |
0.45% |
| 2024-12-17 |
004496 |
前海開源多元策略混合A |
1.9137 |
2.5137 |
1.9262 |
2.5262 |
-0.0125 |
-0.65% |
| 2024-12-16 |
004496 |
前海開源多元策略混合A |
1.9262 |
2.5262 |
1.9494 |
2.5494 |
-0.0232 |
-1.19% |
| 2024-12-13 |
004496 |
前海開源多元策略混合A |
1.9494 |
2.5494 |
1.9977 |
2.5977 |
-0.0483 |
-2.42% |
| 2024-12-12 |
004496 |
前海開源多元策略混合A |
1.9977 |
2.5977 |
1.9807 |
2.5807 |
0.0170 |
0.86% |
| 2024-12-11 |
004496 |
前海開源多元策略混合A |
1.9807 |
2.5807 |
1.9716 |
2.5716 |
0.0091 |
0.46% |
| 2024-12-10 |
004496 |
前海開源多元策略混合A |
1.9716 |
2.5716 |
1.9848 |
2.5848 |
-0.0132 |
-0.67% |
| 2024-12-09 |
004496 |
前海開源多元策略混合A |
1.9848 |
2.5848 |
1.9630 |
2.5630 |
0.0218 |
1.11% |
| 2024-12-06 |
004496 |
前海開源多元策略混合A |
1.9630 |
2.5630 |
1.9502 |
2.5502 |
0.0128 |
0.66% |
| 2024-12-05 |
004496 |
前海開源多元策略混合A |
1.9502 |
2.5502 |
1.9549 |
2.5549 |
-0.0047 |
-0.24% |
| 2024-12-04 |
004496 |
前海開源多元策略混合A |
1.9549 |
2.5549 |
1.9611 |
2.5611 |
-0.0062 |
-0.32% |
| 2024-12-03 |
004496 |
前海開源多元策略混合A |
1.9611 |
2.5611 |
1.9607 |
2.5607 |
0.0004 |
0.02% |
| 2024-12-02 |
004496 |
前海開源多元策略混合A |
1.9607 |
2.5607 |
1.9532 |
2.5532 |
0.0075 |
0.38% |
| 2024-11-29 |
004496 |
前海開源多元策略混合A |
1.9532 |
2.5532 |
1.9345 |
2.5345 |
0.0187 |
0.97% |
| 2024-11-28 |
004496 |
前海開源多元策略混合A |
1.9345 |
2.5345 |
2.5491 |
2.5491 |
-0.0146 |
-0.57% |
| 2024-11-27 |
004496 |
前海開源多元策略混合A |
2.5491 |
2.5491 |
2.5167 |
2.5167 |
0.0324 |
1.29% |
| 2024-11-26 |
004496 |
前海開源多元策略混合A |
2.5167 |
2.5167 |
2.5335 |
2.5335 |
-0.0168 |
-0.66% |
| 2024-11-25 |
004496 |
前海開源多元策略混合A |
2.5335 |
2.5335 |
2.5500 |
2.5500 |
-0.0165 |
-0.65% |
| 2024-11-22 |
004496 |
前海開源多元策略混合A |
2.5500 |
2.5500 |
2.5980 |
2.5980 |
-0.0480 |
-1.85% |
| 2024-11-21 |
004496 |
前海開源多元策略混合A |
2.5980 |
2.5980 |
2.5996 |
2.5996 |
-0.0016 |
-0.06% |
| 2024-11-20 |
004496 |
前海開源多元策略混合A |
2.5996 |
2.5996 |
2.5951 |
2.5951 |
0.0045 |
0.17% |
| 2024-11-19 |
004496 |
前海開源多元策略混合A |
2.5951 |
2.5951 |
2.5602 |
2.5602 |
0.0349 |
1.36% |
| 2024-11-18 |
004496 |
前海開源多元策略混合A |
2.5602 |
2.5602 |
2.5546 |
2.5546 |
0.0056 |
0.22% |
| 2024-11-15 |
004496 |
前海開源多元策略混合A |
2.5546 |
2.5546 |
2.5723 |
2.5723 |
-0.0177 |
-0.69% |
| 2024-11-14 |
004496 |
前海開源多元策略混合A |
2.5723 |
2.5723 |
2.6147 |
2.6147 |
-0.0424 |
-1.62% |
| 2024-11-13 |
004496 |
前海開源多元策略混合A |
2.6147 |
2.6147 |
2.6042 |
2.6042 |
0.0105 |
0.40% |
| 2024-11-12 |
004496 |
前海開源多元策略混合A |
2.6042 |
2.6042 |
2.6467 |
2.6467 |
-0.0425 |
-1.61% |
| 2024-11-11 |
004496 |
前海開源多元策略混合A |
2.6467 |
2.6467 |
2.6477 |
2.6477 |
-0.0010 |
-0.04% |
| 2024-11-08 |
004496 |
前海開源多元策略混合A |
2.6477 |
2.6477 |
2.6502 |
2.6502 |
-0.0025 |
-0.09% |
| 2024-11-07 |
004496 |
前海開源多元策略混合A |
2.6502 |
2.6502 |
2.6481 |
2.6481 |
0.0021 |
0.08% |
| 2024-11-06 |
004496 |
前海開源多元策略混合A |
2.6481 |
2.6481 |
2.6559 |
2.6559 |
-0.0078 |
-0.29% |
| 2024-11-05 |
004496 |
前海開源多元策略混合A |
2.6559 |
2.6559 |
2.6143 |
2.6143 |
0.0416 |
1.59% |
| 2024-11-04 |
004496 |
前海開源多元策略混合A |
2.6143 |
2.6143 |
2.6001 |
2.6001 |
0.0142 |
0.55% |
| 2024-11-01 |
004496 |
前海開源多元策略混合A |
2.6001 |
2.6001 |
2.5993 |
2.5993 |
0.0008 |
0.03% |
| 2024-10-31 |
004496 |
前海開源多元策略混合A |
2.5993 |
2.5993 |
2.6088 |
2.6088 |
-0.0095 |
-0.36% |
| 2024-10-30 |
004496 |
前海開源多元策略混合A |
2.6088 |
2.6088 |
2.6134 |
2.6134 |
-0.0046 |
-0.18% |
| 2024-10-29 |
004496 |
前海開源多元策略混合A |
2.6134 |
2.6134 |
2.6289 |
2.6289 |
-0.0155 |
-0.59% |
| 2024-10-28 |
004496 |
前海開源多元策略混合A |
2.6289 |
2.6289 |
2.6252 |
2.6252 |
0.0037 |
0.14% |
| 2024-10-25 |
004496 |
前海開源多元策略混合A |
2.6252 |
2.6252 |
2.6245 |
2.6245 |
0.0007 |
0.03% |
| 2024-10-24 |
004496 |
前海開源多元策略混合A |
2.6245 |
2.6245 |
2.6519 |
2.6519 |
-0.0274 |
-1.03% |
| 2024-10-23 |
004496 |
前海開源多元策略混合A |
2.6519 |
2.6519 |
2.6399 |
2.6399 |
0.0120 |
0.45% |
| 2024-10-22 |
004496 |
前海開源多元策略混合A |
2.6399 |
2.6399 |
2.6439 |
2.6439 |
-0.0040 |
-0.15% |
| 2024-10-21 |
004496 |
前海開源多元策略混合A |
2.6439 |
2.6439 |
2.6227 |
2.6227 |
0.0212 |
0.81% |
| 2024-10-18 |
004496 |
前海開源多元策略混合A |
2.6227 |
2.6227 |
2.5831 |
2.5831 |
0.0396 |
1.53% |
| 2024-10-17 |
004496 |
前海開源多元策略混合A |
2.5831 |
2.5831 |
2.5897 |
2.5897 |
-0.0066 |
-0.25% |
| 2024-10-16 |
004496 |
前海開源多元策略混合A |
2.5897 |
2.5897 |
2.5754 |
2.5754 |
0.0143 |
0.56% |
| 2024-10-15 |
004496 |
前海開源多元策略混合A |
2.5754 |
2.5754 |
2.6075 |
2.6075 |
-0.0321 |
-1.23% |
| 2024-10-14 |
004496 |
前海開源多元策略混合A |
2.6075 |
2.6075 |
2.5734 |
2.5734 |
0.0341 |
1.33% |
| 2024-10-11 |
004496 |
前海開源多元策略混合A |
2.5734 |
2.5734 |
2.6046 |
2.6046 |
-0.0312 |
-1.20% |
| 2024-10-10 |
004496 |
前海開源多元策略混合A |
2.6046 |
2.6046 |
2.5576 |
2.5576 |
0.0470 |
1.84% |
| 2024-10-09 |
004496 |
前海開源多元策略混合A |
2.5576 |
2.5576 |
2.6642 |
2.6642 |
-0.1066 |
-4.00% |
| 2024-10-08 |
004496 |
前海開源多元策略混合A |
2.6642 |
2.6642 |
2.4791 |
2.4791 |
0.1851 |
7.47% |
| 2024-09-30 |
004496 |
前海開源多元策略混合A |
2.4791 |
2.4791 |
2.3290 |
2.3290 |
0.1501 |
6.44% |
| 2024-09-27 |
004496 |
前海開源多元策略混合A |
2.3290 |
2.3290 |
2.2595 |
2.2595 |
0.0695 |
3.08% |
| 2024-09-26 |
004496 |
前海開源多元策略混合A |
2.2595 |
2.2595 |
2.2057 |
2.2057 |
0.0538 |
2.44% |
| 2024-09-25 |
004496 |
前海開源多元策略混合A |
2.2057 |
2.2057 |
2.1753 |
2.1753 |
0.0304 |
1.40% |
| 2024-09-24 |
004496 |
前海開源多元策略混合A |
2.1753 |
2.1753 |
2.1143 |
2.1143 |
0.0610 |
2.89% |
| 2024-09-23 |
004496 |
前海開源多元策略混合A |
2.1143 |
2.1143 |
2.1037 |
2.1037 |
0.0106 |
0.50% |
| 2024-09-20 |
004496 |
前海開源多元策略混合A |
2.1037 |
2.1037 |
2.1025 |
2.1025 |
0.0012 |
0.06% |
| 2024-09-19 |
004496 |
前海開源多元策略混合A |
2.1025 |
2.1025 |
2.0948 |
2.0948 |
0.0077 |
0.37% |
| 2024-09-18 |
004496 |
前海開源多元策略混合A |
2.0948 |
2.0948 |
2.0848 |
2.0848 |
0.0100 |
0.48% |
| 2024-09-13 |
004496 |
前海開源多元策略混合A |
2.0848 |
2.0848 |
2.0779 |
2.0779 |
0.0069 |
0.33% |
| 2024-09-12 |
004496 |
前海開源多元策略混合A |
2.0779 |
2.0779 |
2.0770 |
2.0770 |
0.0009 |
0.04% |
| 2024-09-11 |
004496 |
前海開源多元策略混合A |
2.0770 |
2.0770 |
2.0741 |
2.0741 |
0.0029 |
0.14% |
| 2024-09-10 |
004496 |
前海開源多元策略混合A |
2.0741 |
2.0741 |
2.0754 |
2.0754 |
-0.0013 |
-0.06% |
| 2024-09-09 |
004496 |
前海開源多元策略混合A |
2.0754 |
2.0754 |
2.0974 |
2.0974 |
-0.0220 |
-1.05% |
| 2024-09-06 |
004496 |
前海開源多元策略混合A |
2.0974 |
2.0974 |
2.1071 |
2.1071 |
-0.0097 |
-0.46% |
| 2024-09-05 |
004496 |
前海開源多元策略混合A |
2.1071 |
2.1071 |
2.1035 |
2.1035 |
0.0036 |
0.17% |
| 2024-09-04 |
004496 |
前海開源多元策略混合A |
2.1035 |
2.1035 |
2.1240 |
2.1240 |
-0.0205 |
-0.97% |
| 2024-09-03 |
004496 |
前海開源多元策略混合A |
2.1240 |
2.1240 |
2.1236 |
2.1236 |
0.0004 |
0.02% |
| 2024-09-02 |
004496 |
前海開源多元策略混合A |
2.1236 |
2.1236 |
2.1734 |
2.1734 |
-0.0498 |
-2.29% |
| 2024-08-30 |
004496 |
前海開源多元策略混合A |
2.1734 |
2.1734 |
2.1659 |
2.1659 |
0.0075 |
0.35% |
| 2024-08-29 |
004496 |
前海開源多元策略混合A |
2.1659 |
2.1659 |
2.1617 |
2.1617 |
0.0042 |
0.19% |
| 2024-08-28 |
004496 |
前海開源多元策略混合A |
2.1617 |
2.1617 |
2.1707 |
2.1707 |
-0.0090 |
-0.41% |
| 2024-08-27 |
004496 |
前海開源多元策略混合A |
2.1707 |
2.1707 |
2.1940 |
2.1940 |
-0.0233 |
-1.06% |
| 2024-08-26 |
004496 |
前海開源多元策略混合A |
2.1940 |
2.1940 |
2.2078 |
2.2078 |
-0.0138 |
-0.63% |
| 2024-08-23 |
004496 |
前海開源多元策略混合A |
2.2078 |
2.2078 |
2.2064 |
2.2064 |
0.0014 |
0.06% |
| 2024-08-22 |
004496 |
前海開源多元策略混合A |
2.2064 |
2.2064 |
2.2101 |
2.2101 |
-0.0037 |
-0.17% |
| 2024-08-21 |
004496 |
前海開源多元策略混合A |
2.2101 |
2.2101 |
2.2097 |
2.2097 |
0.0004 |
0.02% |
| 2024-08-20 |
004496 |
前海開源多元策略混合A |
2.2097 |
2.2097 |
2.2261 |
2.2261 |
-0.0164 |
-0.74% |
| 2024-08-19 |
004496 |
前海開源多元策略混合A |
2.2261 |
2.2261 |
2.2077 |
2.2077 |
0.0184 |
0.83% |
| 2024-08-16 |
004496 |
前海開源多元策略混合A |
2.2077 |
2.2077 |
2.2207 |
2.2207 |
-0.0130 |
-0.59% |
| 2024-08-15 |
004496 |
前海開源多元策略混合A |
2.2207 |
2.2207 |
2.2102 |
2.2102 |
0.0105 |
0.48% |
| 2024-08-14 |
004496 |
前海開源多元策略混合A |
2.2102 |
2.2102 |
2.2251 |
2.2251 |
-0.0149 |
-0.67% |
| 2024-08-13 |
004496 |
前海開源多元策略混合A |
2.2251 |
2.2251 |
2.2117 |
2.2117 |
0.0134 |
0.61% |
| 2024-08-12 |
004496 |
前海開源多元策略混合A |
2.2117 |
2.2117 |
2.2155 |
2.2155 |
-0.0038 |
-0.17% |
| 2024-08-09 |
004496 |
前海開源多元策略混合A |
2.2155 |
2.2155 |
2.2143 |
2.2143 |
0.0012 |
0.05% |
| 2024-08-08 |
004496 |
前海開源多元策略混合A |
2.2143 |
2.2143 |
2.2374 |
2.2374 |
-0.0231 |
-1.03% |
| 2024-08-07 |
004496 |
前海開源多元策略混合A |
2.2374 |
2.2374 |
2.2333 |
2.2333 |
0.0041 |
0.18% |
| 2024-08-06 |
004496 |
前海開源多元策略混合A |
2.2333 |
2.2333 |
2.2294 |
2.2294 |
0.0039 |
0.17% |
| 2024-08-05 |
004496 |
前海開源多元策略混合A |
2.2294 |
2.2294 |
2.2552 |
2.2552 |
-0.0258 |
-1.14% |
| 2024-08-02 |
004496 |
前海開源多元策略混合A |
2.2552 |
2.2552 |
2.2722 |
2.2722 |
-0.0170 |
-0.75% |
| 2024-07-31 |
004496 |
前海開源多元策略混合A |
2.2596 |
2.2596 |
2.2099 |
2.2099 |
0.0497 |
2.25% |
| 2024-07-30 |
004496 |
前海開源多元策略混合A |
2.2099 |
2.2099 |
2.2174 |
2.2174 |
-0.0075 |
-0.34% |
| 2024-07-29 |
004496 |
前海開源多元策略混合A |
2.2174 |
2.2174 |
2.2094 |
2.2094 |
0.0080 |
0.36% |
| 2024-07-26 |
004496 |
前海開源多元策略混合A |
2.2094 |
2.2094 |
2.1737 |
2.1737 |
0.0357 |
1.64% |
| 2024-07-25 |
004496 |
前海開源多元策略混合A |
2.1737 |
2.1737 |
2.2174 |
2.2174 |
-0.0437 |
-1.97% |
| 2024-07-24 |
004496 |
前海開源多元策略混合A |
2.2174 |
2.2174 |
2.2046 |
2.2046 |
0.0128 |
0.58% |
| 2024-07-23 |
004496 |
前海開源多元策略混合A |
2.2046 |
2.2046 |
2.2479 |
2.2479 |
-0.0433 |
-1.93% |
| 2024-07-22 |
004496 |
前海開源多元策略混合A |
2.2479 |
2.2479 |
2.2477 |
2.2477 |
0.0002 |
0.01% |
| 2024-07-19 |
004496 |
前海開源多元策略混合A |
2.2477 |
2.2477 |
2.2568 |
2.2568 |
-0.0091 |
-0.40% |
| 2024-07-18 |
004496 |
前海開源多元策略混合A |
2.2568 |
2.2568 |
2.2313 |
2.2313 |
0.0255 |
1.14% |
| 2024-07-17 |
004496 |
前海開源多元策略混合A |
2.2313 |
2.2313 |
2.2386 |
2.2386 |
-0.0073 |
-0.33% |
| 2024-07-16 |
004496 |
前海開源多元策略混合A |
2.2386 |
2.2386 |
2.2190 |
2.2190 |
0.0196 |
0.88% |
| 2024-07-15 |
004496 |
前海開源多元策略混合A |
2.2190 |
2.2190 |
2.2149 |
2.2149 |
0.0041 |
0.19% |
| 2024-07-12 |
004496 |
前海開源多元策略混合A |
2.2149 |
2.2149 |
2.2272 |
2.2272 |
-0.0123 |
-0.55% |
| 2024-07-11 |
004496 |
前海開源多元策略混合A |
2.2272 |
2.2272 |
2.1832 |
2.1832 |
0.0440 |
2.02% |
| 2024-07-10 |
004496 |
前海開源多元策略混合A |
2.1832 |
2.1832 |
2.2050 |
2.2050 |
-0.0218 |
-0.99% |
| 2024-07-09 |
004496 |
前海開源多元策略混合A |
2.2050 |
2.2050 |
2.1875 |
2.1875 |
0.0175 |
0.80% |
| 2024-07-08 |
004496 |
前海開源多元策略混合A |
2.1875 |
2.1875 |
2.2149 |
2.2149 |
-0.0274 |
-1.24% |
| 2024-07-05 |
004496 |
前海開源多元策略混合A |
2.2149 |
2.2149 |
2.2039 |
2.2039 |
0.0110 |
0.50% |
| 2024-07-04 |
004496 |
前海開源多元策略混合A |
2.2039 |
2.2039 |
2.2074 |
2.2074 |
-0.0035 |
-0.16% |
| 2024-07-03 |
004496 |
前海開源多元策略混合A |
2.2074 |
2.2074 |
2.1994 |
2.1994 |
0.0080 |
0.36% |
| 2024-07-02 |
004496 |
前海開源多元策略混合A |
2.1994 |
2.1994 |
2.2044 |
2.2044 |
-0.0050 |
-0.23% |
| 2024-07-01 |
004496 |
前海開源多元策略混合A |
2.2044 |
2.2044 |
2.1993 |
2.1993 |
0.0051 |
0.23% |
| 2024-06-28 |
004496 |
前海開源多元策略混合A |
2.1993 |
2.1993 |
2.1627 |
2.1627 |
0.0366 |
1.69% |
| 2024-06-27 |
004496 |
前海開源多元策略混合A |
2.1627 |
2.1627 |
2.1963 |
2.1963 |
-0.0336 |
-1.53% |
| 2024-06-26 |
004496 |
前海開源多元策略混合A |
2.1963 |
2.1963 |
2.1870 |
2.1870 |
0.0093 |
0.43% |
| 2024-06-25 |
004496 |
前海開源多元策略混合A |
2.1870 |
2.1870 |
2.2022 |
2.2022 |
-0.0152 |
-0.69% |
| 2024-06-24 |
004496 |
前海開源多元策略混合A |
2.2022 |
2.2022 |
2.2271 |
2.2271 |
-0.0249 |
-1.12% |
| 2024-06-21 |
004496 |
前海開源多元策略混合A |
2.2271 |
2.2271 |
2.2276 |
2.2276 |
-0.0005 |
-0.02% |
| 2024-06-20 |
004496 |
前海開源多元策略混合A |
2.2276 |
2.2276 |
2.2427 |
2.2427 |
-0.0151 |
-0.67% |
| 2024-06-19 |
004496 |
前海開源多元策略混合A |
2.2427 |
2.2427 |
2.2378 |
2.2378 |
0.0049 |
0.22% |
| 2024-06-18 |
004496 |
前海開源多元策略混合A |
2.2378 |
2.2378 |
2.2254 |
2.2254 |
0.0124 |
0.56% |
| 2024-06-17 |
004496 |
前海開源多元策略混合A |
2.2254 |
2.2254 |
2.2317 |
2.2317 |
-0.0063 |
-0.28% |
| 2024-06-14 |
004496 |
前海開源多元策略混合A |
2.2317 |
2.2317 |
2.2253 |
2.2253 |
0.0064 |
0.29% |
| 2024-06-13 |
004496 |
前海開源多元策略混合A |
2.2253 |
2.2253 |
2.2368 |
2.2368 |
-0.0115 |
-0.51% |
| 2024-06-12 |
004496 |
前海開源多元策略混合A |
2.2368 |
2.2368 |
2.2340 |
2.2340 |
0.0028 |
0.13% |
| 2024-06-11 |
004496 |
前海開源多元策略混合A |
2.2340 |
2.2340 |
2.2786 |
2.2786 |
-0.0446 |
-1.96% |
| 2024-06-07 |
004496 |
前海開源多元策略混合A |
2.2786 |
2.2786 |
2.2626 |
2.2626 |
0.0160 |
0.71% |
| 2024-06-06 |
004496 |
前海開源多元策略混合A |
2.2626 |
2.2626 |
2.2554 |
2.2554 |
0.0072 |
0.32% |
| 2024-06-05 |
004496 |
前海開源多元策略混合A |
2.2554 |
2.2554 |
2.2633 |
2.2633 |
-0.0079 |
-0.35% |
| 2024-06-04 |
004496 |
前海開源多元策略混合A |
2.2633 |
2.2633 |
2.2336 |
2.2336 |
0.0297 |
1.33% |
| 2024-06-03 |
004496 |
前海開源多元策略混合A |
2.2336 |
2.2336 |
2.2398 |
2.2398 |
-0.0062 |
-0.28% |
| 2024-05-31 |
004496 |
前海開源多元策略混合A |
2.2398 |
2.2398 |
2.2499 |
2.2499 |
-0.0101 |
-0.45% |
| 2024-05-30 |
004496 |
前海開源多元策略混合A |
2.2499 |
2.2499 |
2.2684 |
2.2684 |
-0.0185 |
-0.82% |
| 2024-05-29 |
004496 |
前海開源多元策略混合A |
2.2684 |
2.2684 |
2.2762 |
2.2762 |
-0.0078 |
-0.34% |
| 2024-05-28 |
004496 |
前海開源多元策略混合A |
2.2762 |
2.2762 |
2.2876 |
2.2876 |
-0.0114 |
-0.50% |
| 2024-05-27 |
004496 |
前海開源多元策略混合A |
2.2876 |
2.2876 |
2.2568 |
2.2568 |
0.0308 |
1.36% |
| 2024-05-24 |
004496 |
前海開源多元策略混合A |
2.2568 |
2.2568 |
2.2750 |
2.2750 |
-0.0182 |
-0.80% |
| 2024-05-23 |
004496 |
前海開源多元策略混合A |
2.2750 |
2.2750 |
2.3201 |
2.3201 |
-0.0451 |
-1.94% |
