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
盤中實時估值(僅供參考)
2.0228
-0.0011 -0.0538%
- 累計凈值：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
近半年,前海開源多元策略混合A(004496)基金累計收益率2.61%
| 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 |
| 2025-05-22 |
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% |
