前海開源多元策略混合C基金凈值查詢(004497)
今天最新凈值
1.9555
0.0112 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.9904
-0.0003 -0.0170%
- 累計凈值：2.5455
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4500億
- 最近資產：3.20億元
- 基金公司：前海開源基金
- 基金經理：黃玥 葉嘉
近一年,前海開源多元策略混合C(004497)基金累計收益率14.22%
| 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 |
| 2025-05-21 |
004497 |
前海開源多元策略混合C |
1.9907 |
2.5807 |
1.9555 |
2.5455 |
0.0352 |
1.80% |
| 2025-05-20 |
004497 |
前海開源多元策略混合C |
1.9555 |
2.5455 |
1.9443 |
2.5343 |
0.0112 |
0.58% |
| 2025-05-19 |
004497 |
前海開源多元策略混合C |
1.9443 |
2.5343 |
1.9399 |
2.5299 |
0.0044 |
0.23% |
| 2025-05-16 |
004497 |
前海開源多元策略混合C |
1.9399 |
2.5299 |
1.9419 |
2.5319 |
-0.0020 |
-0.10% |
| 2025-05-15 |
004497 |
前海開源多元策略混合C |
1.9419 |
2.5319 |
1.9683 |
2.5583 |
-0.0264 |
-1.34% |
| 2025-05-14 |
004497 |
前海開源多元策略混合C |
1.9683 |
2.5583 |
1.9556 |
2.5456 |
0.0127 |
0.65% |
| 2025-05-13 |
004497 |
前海開源多元策略混合C |
1.9556 |
2.5456 |
1.9612 |
2.5512 |
-0.0056 |
-0.29% |
| 2025-05-12 |
004497 |
前海開源多元策略混合C |
1.9612 |
2.5512 |
1.9378 |
2.5278 |
0.0234 |
1.21% |
| 2025-05-09 |
004497 |
前海開源多元策略混合C |
1.9378 |
2.5278 |
1.9564 |
2.5464 |
-0.0186 |
-0.95% |
| 2025-05-08 |
004497 |
前海開源多元策略混合C |
1.9564 |
2.5464 |
1.9581 |
2.5481 |
-0.0017 |
-0.09% |
|
|
| 2025-05-07 |
004497 |
前海開源多元策略混合C |
1.9581 |
2.5481 |
1.9398 |
2.5298 |
0.0183 |
0.94% |
| 2025-05-06 |
004497 |
前海開源多元策略混合C |
1.9398 |
2.5298 |
1.9056 |
2.4956 |
0.0342 |
1.79% |
| 2025-04-30 |
004497 |
前海開源多元策略混合C |
1.9056 |
2.4956 |
1.9139 |
2.5039 |
-0.0083 |
-0.43% |
| 2025-04-29 |
004497 |
前海開源多元策略混合C |
1.9139 |
2.5039 |
1.9140 |
2.5040 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004497 |
前海開源多元策略混合C |
1.9140 |
2.5040 |
1.9205 |
2.5105 |
-0.0065 |
-0.34% |
| 2025-04-25 |
004497 |
前海開源多元策略混合C |
1.9205 |
2.5105 |
1.9234 |
2.5134 |
-0.0029 |
-0.15% |
| 2025-04-24 |
004497 |
前海開源多元策略混合C |
1.9234 |
2.5134 |
1.9251 |
2.5151 |
-0.0017 |
-0.09% |
| 2025-04-23 |
004497 |
前海開源多元策略混合C |
1.9251 |
2.5151 |
1.9545 |
2.5445 |
-0.0294 |
-1.50% |
| 2025-04-22 |
004497 |
前海開源多元策略混合C |
1.9545 |
2.5445 |
1.9340 |
2.5240 |
0.0205 |
1.06% |
| 2025-04-21 |
004497 |
前海開源多元策略混合C |
1.9340 |
2.5240 |
1.9201 |
2.5101 |
0.0139 |
0.72% |
| 2025-04-18 |
004497 |
前海開源多元策略混合C |
1.9201 |
2.5101 |
1.9240 |
2.5140 |
-0.0039 |
-0.20% |
| 2025-04-17 |
004497 |
前海開源多元策略混合C |
1.9240 |
2.5140 |
1.9330 |
2.5230 |
-0.0090 |
-0.47% |
| 2025-04-16 |
004497 |
前海開源多元策略混合C |
1.9330 |
2.5230 |
1.9251 |
2.5151 |
0.0079 |
0.41% |
| 2025-04-15 |
004497 |
前海開源多元策略混合C |
1.9251 |
2.5151 |
1.9307 |
2.5207 |
-0.0056 |
-0.29% |
| 2025-04-14 |
004497 |
前海開源多元策略混合C |
1.9307 |
2.5207 |
1.8916 |
2.4816 |
0.0391 |
2.07% |
|
|
| 2025-04-11 |
004497 |
前海開源多元策略混合C |
1.8916 |
2.4816 |
1.8662 |
2.4562 |
0.0254 |
1.36% |
| 2025-04-10 |
004497 |
前海開源多元策略混合C |
1.8662 |
2.4562 |
1.8278 |
2.4178 |
0.0384 |
2.10% |
| 2025-04-09 |
004497 |
前海開源多元策略混合C |
1.8278 |
2.4178 |
1.7959 |
2.3859 |
0.0319 |
1.78% |
| 2025-04-08 |
004497 |
前海開源多元策略混合C |
1.7959 |
2.3859 |
1.7664 |
2.3564 |
0.0295 |
1.67% |
| 2025-04-07 |
004497 |
前海開源多元策略混合C |
1.7664 |
2.3564 |
1.9278 |
2.5178 |
-0.1614 |
-8.37% |
| 2025-04-03 |
004497 |
前海開源多元策略混合C |
1.9278 |
2.5178 |
1.9415 |
2.5315 |
-0.0137 |
-0.71% |
| 2025-04-02 |
004497 |
前海開源多元策略混合C |
1.9415 |
2.5315 |
1.9551 |
2.5451 |
-0.0136 |
-0.70% |
| 2025-04-01 |
004497 |
前海開源多元策略混合C |
1.9551 |
2.5451 |
1.9483 |
2.5383 |
0.0068 |
0.35% |
| 2025-03-31 |
004497 |
前海開源多元策略混合C |
1.9483 |
2.5383 |
1.9639 |
2.5539 |
-0.0156 |
-0.79% |
| 2025-03-28 |
004497 |
前海開源多元策略混合C |
1.9639 |
2.5539 |
1.9678 |
2.5578 |
-0.0039 |
-0.20% |
| 2025-03-27 |
004497 |
前海開源多元策略混合C |
1.9678 |
2.5578 |
1.9753 |
2.5653 |
-0.0075 |
-0.38% |
| 2025-03-26 |
004497 |
前海開源多元策略混合C |
1.9753 |
2.5653 |
1.9749 |
2.5649 |
0.0004 |
0.02% |
| 2025-03-25 |
004497 |
前海開源多元策略混合C |
1.9749 |
2.5649 |
1.9738 |
2.5638 |
0.0011 |
0.06% |
| 2025-03-24 |
004497 |
前海開源多元策略混合C |
1.9738 |
2.5638 |
1.9626 |
2.5526 |
0.0112 |
0.57% |
| 2025-03-21 |
004497 |
前海開源多元策略混合C |
1.9626 |
2.5526 |
1.9993 |
2.5893 |
-0.0367 |
-1.84% |
| 2025-03-20 |
004497 |
前海開源多元策略混合C |
1.9993 |
2.5893 |
2.0039 |
2.5939 |
-0.0046 |
-0.23% |
| 2025-03-19 |
004497 |
前海開源多元策略混合C |
2.0039 |
2.5939 |
2.0000 |
2.5900 |
0.0039 |
0.20% |
| 2025-03-18 |
004497 |
前海開源多元策略混合C |
2.0000 |
2.5900 |
1.9734 |
2.5634 |
0.0266 |
1.35% |
| 2025-03-17 |
004497 |
前海開源多元策略混合C |
1.9734 |
2.5634 |
1.9734 |
2.5634 |
0.0000 |
0.00% |
| 2025-03-14 |
004497 |
前海開源多元策略混合C |
1.9734 |
2.5634 |
1.9430 |
2.5330 |
0.0304 |
1.56% |
| 2025-03-13 |
004497 |
前海開源多元策略混合C |
1.9430 |
2.5330 |
1.9435 |
2.5335 |
-0.0005 |
-0.03% |
| 2025-03-12 |
004497 |
前海開源多元策略混合C |
1.9435 |
2.5335 |
1.9321 |
2.5221 |
0.0114 |
0.59% |
| 2025-03-11 |
004497 |
前海開源多元策略混合C |
1.9321 |
2.5221 |
1.9317 |
2.5217 |
0.0004 |
0.02% |
| 2025-03-10 |
004497 |
前海開源多元策略混合C |
1.9317 |
2.5217 |
1.9262 |
2.5162 |
0.0055 |
0.29% |
| 2025-03-07 |
004497 |
前海開源多元策略混合C |
1.9262 |
2.5162 |
1.9237 |
2.5137 |
0.0025 |
0.13% |
| 2025-03-06 |
004497 |
前海開源多元策略混合C |
1.9237 |
2.5137 |
1.9025 |
2.4925 |
0.0212 |
1.11% |
| 2025-03-05 |
004497 |
前海開源多元策略混合C |
1.9025 |
2.4925 |
1.8853 |
2.4753 |
0.0172 |
0.91% |
| 2025-03-04 |
004497 |
前海開源多元策略混合C |
1.8853 |
2.4753 |
1.8662 |
2.4562 |
0.0191 |
1.02% |
| 2025-03-03 |
004497 |
前海開源多元策略混合C |
1.8662 |
2.4562 |
1.8547 |
2.4447 |
0.0115 |
0.62% |
| 2025-02-28 |
004497 |
前海開源多元策略混合C |
1.8547 |
2.4447 |
1.8971 |
2.4871 |
-0.0424 |
-2.23% |
| 2025-02-27 |
004497 |
前海開源多元策略混合C |
1.8971 |
2.4871 |
1.9110 |
2.5010 |
-0.0139 |
-0.73% |
| 2025-02-26 |
004497 |
前海開源多元策略混合C |
1.9110 |
2.5010 |
1.8786 |
2.4686 |
0.0324 |
1.72% |
| 2025-02-25 |
004497 |
前海開源多元策略混合C |
1.8786 |
2.4686 |
1.9031 |
2.4931 |
-0.0245 |
-1.29% |
| 2025-02-24 |
004497 |
前海開源多元策略混合C |
1.9031 |
2.4931 |
1.9011 |
2.4911 |
0.0020 |
0.11% |
| 2025-02-21 |
004497 |
前海開源多元策略混合C |
1.9011 |
2.4911 |
1.8950 |
2.4850 |
0.0061 |
0.32% |
| 2025-02-20 |
004497 |
前海開源多元策略混合C |
1.8950 |
2.4850 |
1.8881 |
2.4781 |
0.0069 |
0.37% |
| 2025-02-19 |
004497 |
前海開源多元策略混合C |
1.8881 |
2.4781 |
1.8782 |
2.4682 |
0.0099 |
0.53% |
| 2025-02-18 |
004497 |
前海開源多元策略混合C |
1.8782 |
2.4682 |
1.8872 |
2.4772 |
-0.0090 |
-0.48% |
| 2025-02-17 |
004497 |
前海開源多元策略混合C |
1.8872 |
2.4772 |
1.9063 |
2.4963 |
-0.0191 |
-1.00% |
| 2025-02-14 |
004497 |
前海開源多元策略混合C |
1.9063 |
2.4963 |
1.8964 |
2.4864 |
0.0099 |
0.52% |
| 2025-02-13 |
004497 |
前海開源多元策略混合C |
1.8964 |
2.4864 |
1.9118 |
2.5018 |
-0.0154 |
-0.81% |
| 2025-02-12 |
004497 |
前海開源多元策略混合C |
1.9118 |
2.5018 |
1.9052 |
2.4952 |
0.0066 |
0.35% |
| 2025-02-11 |
004497 |
前海開源多元策略混合C |
1.9052 |
2.4952 |
1.9174 |
2.5074 |
-0.0122 |
-0.64% |
| 2025-02-10 |
004497 |
前海開源多元策略混合C |
1.9174 |
2.5074 |
1.9064 |
2.4964 |
0.0110 |
0.58% |
| 2025-02-07 |
004497 |
前海開源多元策略混合C |
1.9064 |
2.4964 |
1.8942 |
2.4842 |
0.0122 |
0.64% |
| 2025-02-06 |
004497 |
前海開源多元策略混合C |
1.8942 |
2.4842 |
1.8740 |
2.4640 |
0.0202 |
1.08% |
| 2025-02-05 |
004497 |
前海開源多元策略混合C |
1.8740 |
2.4640 |
1.8615 |
2.4515 |
0.0125 |
0.67% |
| 2025-01-27 |
004497 |
前海開源多元策略混合C |
1.8615 |
2.4515 |
1.8654 |
2.4554 |
-0.0039 |
-0.21% |
| 2025-01-22 |
004497 |
前海開源多元策略混合C |
1.8571 |
2.4471 |
1.8606 |
2.4506 |
-0.0035 |
-0.19% |
| 2025-01-14 |
004497 |
前海開源多元策略混合C |
1.8665 |
2.4565 |
1.8379 |
2.4279 |
0.0286 |
1.56% |
| 2025-01-13 |
004497 |
前海開源多元策略混合C |
1.8379 |
2.4279 |
1.8319 |
2.4219 |
0.0060 |
0.33% |
| 2025-01-10 |
004497 |
前海開源多元策略混合C |
1.8319 |
2.4219 |
1.8403 |
2.4303 |
-0.0084 |
-0.46% |
| 2025-01-09 |
004497 |
前海開源多元策略混合C |
1.8403 |
2.4303 |
1.8341 |
2.4241 |
0.0062 |
0.34% |
| 2025-01-08 |
004497 |
前海開源多元策略混合C |
1.8341 |
2.4241 |
1.8479 |
2.4379 |
-0.0138 |
-0.75% |
| 2025-01-07 |
004497 |
前海開源多元策略混合C |
1.8479 |
2.4379 |
1.8350 |
2.4250 |
0.0129 |
0.70% |
| 2025-01-06 |
004497 |
前海開源多元策略混合C |
1.8350 |
2.4250 |
1.8366 |
2.4266 |
-0.0016 |
-0.09% |
| 2025-01-03 |
004497 |
前海開源多元策略混合C |
1.8366 |
2.4266 |
1.8464 |
2.4364 |
-0.0098 |
-0.53% |
| 2025-01-02 |
004497 |
前海開源多元策略混合C |
1.8464 |
2.4364 |
1.8773 |
2.4673 |
-0.0309 |
-1.65% |
| 2024-12-31 |
004497 |
前海開源多元策略混合C |
1.8773 |
2.4673 |
1.8897 |
2.4797 |
-0.0124 |
-0.66% |
| 2024-12-26 |
004497 |
前海開源多元策略混合C |
1.8847 |
2.4747 |
1.8778 |
2.4678 |
0.0069 |
0.37% |
| 2024-12-25 |
004497 |
前海開源多元策略混合C |
1.8778 |
2.4678 |
1.8783 |
2.4683 |
-0.0005 |
-0.03% |
| 2024-12-24 |
004497 |
前海開源多元策略混合C |
1.8783 |
2.4683 |
1.8656 |
2.4556 |
0.0127 |
0.68% |
| 2024-12-23 |
004497 |
前海開源多元策略混合C |
1.8656 |
2.4556 |
1.8649 |
2.4549 |
0.0007 |
0.04% |
| 2024-12-20 |
004497 |
前海開源多元策略混合C |
1.8649 |
2.4549 |
1.8741 |
2.4641 |
-0.0092 |
-0.49% |
| 2024-12-19 |
004497 |
前海開源多元策略混合C |
1.8741 |
2.4641 |
1.8815 |
2.4715 |
-0.0074 |
-0.39% |
| 2024-12-18 |
004497 |
前海開源多元策略混合C |
1.8815 |
2.4715 |
1.8731 |
2.4631 |
0.0084 |
0.45% |
| 2024-12-17 |
004497 |
前海開源多元策略混合C |
1.8731 |
2.4631 |
1.8853 |
2.4753 |
-0.0122 |
-0.65% |
| 2024-12-16 |
004497 |
前海開源多元策略混合C |
1.8853 |
2.4753 |
1.9081 |
2.4981 |
-0.0228 |
-1.19% |
| 2024-12-13 |
004497 |
前海開源多元策略混合C |
1.9081 |
2.4981 |
1.9554 |
2.5454 |
-0.0473 |
-2.42% |
| 2024-12-12 |
004497 |
前海開源多元策略混合C |
1.9554 |
2.5454 |
1.9387 |
2.5287 |
0.0167 |
0.86% |
| 2024-12-11 |
004497 |
前海開源多元策略混合C |
1.9387 |
2.5287 |
1.9298 |
2.5198 |
0.0089 |
0.46% |
| 2024-12-10 |
004497 |
前海開源多元策略混合C |
1.9298 |
2.5198 |
1.9428 |
2.5328 |
-0.0130 |
-0.67% |
| 2024-12-09 |
004497 |
前海開源多元策略混合C |
1.9428 |
2.5328 |
1.9214 |
2.5114 |
0.0214 |
1.11% |
| 2024-12-06 |
004497 |
前海開源多元策略混合C |
1.9214 |
2.5114 |
1.9089 |
2.4989 |
0.0125 |
0.65% |
| 2024-12-05 |
004497 |
前海開源多元策略混合C |
1.9089 |
2.4989 |
1.9135 |
2.5035 |
-0.0046 |
-0.24% |
| 2024-12-04 |
004497 |
前海開源多元策略混合C |
1.9135 |
2.5035 |
1.9196 |
2.5096 |
-0.0061 |
-0.32% |
| 2024-12-03 |
004497 |
前海開源多元策略混合C |
1.9196 |
2.5096 |
1.9192 |
2.5092 |
0.0004 |
0.02% |
| 2024-12-02 |
004497 |
前海開源多元策略混合C |
1.9192 |
2.5092 |
1.9119 |
2.5019 |
0.0073 |
0.38% |
| 2024-11-29 |
004497 |
前海開源多元策略混合C |
1.9119 |
2.5019 |
1.8936 |
2.4836 |
0.0183 |
0.97% |
| 2024-11-28 |
004497 |
前海開源多元策略混合C |
1.8936 |
2.4836 |
2.4979 |
2.4979 |
-0.0143 |
-0.57% |
| 2024-11-27 |
004497 |
前海開源多元策略混合C |
2.4979 |
2.4979 |
2.4662 |
2.4662 |
0.0317 |
1.29% |
| 2024-11-26 |
004497 |
前海開源多元策略混合C |
2.4662 |
2.4662 |
2.4826 |
2.4826 |
-0.0164 |
-0.66% |
| 2024-11-25 |
004497 |
前海開源多元策略混合C |
2.4826 |
2.4826 |
2.4988 |
2.4988 |
-0.0162 |
-0.65% |
| 2024-11-22 |
004497 |
前海開源多元策略混合C |
2.4988 |
2.4988 |
2.5459 |
2.5459 |
-0.0471 |
-1.85% |
| 2024-11-21 |
004497 |
前海開源多元策略混合C |
2.5459 |
2.5459 |
2.5474 |
2.5474 |
-0.0015 |
-0.06% |
| 2024-11-20 |
004497 |
前海開源多元策略混合C |
2.5474 |
2.5474 |
2.5430 |
2.5430 |
0.0044 |
0.17% |
| 2024-11-19 |
004497 |
前海開源多元策略混合C |
2.5430 |
2.5430 |
2.5088 |
2.5088 |
0.0342 |
1.36% |
| 2024-11-18 |
004497 |
前海開源多元策略混合C |
2.5088 |
2.5088 |
2.5034 |
2.5034 |
0.0054 |
0.22% |
| 2024-11-15 |
004497 |
前海開源多元策略混合C |
2.5034 |
2.5034 |
2.5207 |
2.5207 |
-0.0173 |
-0.69% |
| 2024-11-14 |
004497 |
前海開源多元策略混合C |
2.5207 |
2.5207 |
2.5623 |
2.5623 |
-0.0416 |
-1.62% |
| 2024-11-13 |
004497 |
前海開源多元策略混合C |
2.5623 |
2.5623 |
2.5520 |
2.5520 |
0.0103 |
0.40% |
| 2024-11-12 |
004497 |
前海開源多元策略混合C |
2.5520 |
2.5520 |
2.5936 |
2.5936 |
-0.0416 |
-1.60% |
| 2024-11-11 |
004497 |
前海開源多元策略混合C |
2.5936 |
2.5936 |
2.5947 |
2.5947 |
-0.0011 |
-0.04% |
| 2024-11-08 |
004497 |
前海開源多元策略混合C |
2.5947 |
2.5947 |
2.5971 |
2.5971 |
-0.0024 |
-0.09% |
| 2024-11-07 |
004497 |
前海開源多元策略混合C |
2.5971 |
2.5971 |
2.5951 |
2.5951 |
0.0020 |
0.08% |
| 2024-11-06 |
004497 |
前海開源多元策略混合C |
2.5951 |
2.5951 |
2.6027 |
2.6027 |
-0.0076 |
-0.29% |
| 2024-11-05 |
004497 |
前海開源多元策略混合C |
2.6027 |
2.6027 |
2.5619 |
2.5619 |
0.0408 |
1.59% |
| 2024-11-04 |
004497 |
前海開源多元策略混合C |
2.5619 |
2.5619 |
2.5480 |
2.5480 |
0.0139 |
0.55% |
| 2024-11-01 |
004497 |
前海開源多元策略混合C |
2.5480 |
2.5480 |
2.5473 |
2.5473 |
0.0007 |
0.03% |
| 2024-10-31 |
004497 |
前海開源多元策略混合C |
2.5473 |
2.5473 |
2.5566 |
2.5566 |
-0.0093 |
-0.36% |
| 2024-10-30 |
004497 |
前海開源多元策略混合C |
2.5566 |
2.5566 |
2.5610 |
2.5610 |
-0.0044 |
-0.17% |
| 2024-10-29 |
004497 |
前海開源多元策略混合C |
2.5610 |
2.5610 |
2.5763 |
2.5763 |
-0.0153 |
-0.59% |
| 2024-10-28 |
004497 |
前海開源多元策略混合C |
2.5763 |
2.5763 |
2.5727 |
2.5727 |
0.0036 |
0.14% |
| 2024-10-25 |
004497 |
前海開源多元策略混合C |
2.5727 |
2.5727 |
2.5720 |
2.5720 |
0.0007 |
0.03% |
| 2024-10-24 |
004497 |
前海開源多元策略混合C |
2.5720 |
2.5720 |
2.5989 |
2.5989 |
-0.0269 |
-1.04% |
| 2024-10-23 |
004497 |
前海開源多元策略混合C |
2.5989 |
2.5989 |
2.5871 |
2.5871 |
0.0118 |
0.46% |
| 2024-10-22 |
004497 |
前海開源多元策略混合C |
2.5871 |
2.5871 |
2.5910 |
2.5910 |
-0.0039 |
-0.15% |
| 2024-10-21 |
004497 |
前海開源多元策略混合C |
2.5910 |
2.5910 |
2.5703 |
2.5703 |
0.0207 |
0.81% |
| 2024-10-18 |
004497 |
前海開源多元策略混合C |
2.5703 |
2.5703 |
2.5315 |
2.5315 |
0.0388 |
1.53% |
| 2024-10-17 |
004497 |
前海開源多元策略混合C |
2.5315 |
2.5315 |
2.5379 |
2.5379 |
-0.0064 |
-0.25% |
| 2024-10-16 |
004497 |
前海開源多元策略混合C |
2.5379 |
2.5379 |
2.5240 |
2.5240 |
0.0139 |
0.55% |
| 2024-10-15 |
004497 |
前海開源多元策略混合C |
2.5240 |
2.5240 |
2.5554 |
2.5554 |
-0.0314 |
-1.23% |
| 2024-10-14 |
004497 |
前海開源多元策略混合C |
2.5554 |
2.5554 |
2.5220 |
2.5220 |
0.0334 |
1.32% |
| 2024-10-11 |
004497 |
前海開源多元策略混合C |
2.5220 |
2.5220 |
2.5526 |
2.5526 |
-0.0306 |
-1.20% |
| 2024-10-10 |
004497 |
前海開源多元策略混合C |
2.5526 |
2.5526 |
2.5066 |
2.5066 |
0.0460 |
1.84% |
| 2024-10-09 |
004497 |
前海開源多元策略混合C |
2.5066 |
2.5066 |
2.6110 |
2.6110 |
-0.1044 |
-4.00% |
| 2024-10-08 |
004497 |
前海開源多元策略混合C |
2.6110 |
2.6110 |
2.4327 |
2.4327 |
0.1783 |
7.33% |
| 2024-09-30 |
004497 |
前海開源多元策略混合C |
2.4327 |
2.4327 |
2.2855 |
2.2855 |
0.1472 |
6.44% |
| 2024-09-27 |
004497 |
前海開源多元策略混合C |
2.2855 |
2.2855 |
2.2173 |
2.2173 |
0.0682 |
3.08% |
| 2024-09-26 |
004497 |
前海開源多元策略混合C |
2.2173 |
2.2173 |
2.1645 |
2.1645 |
0.0528 |
2.44% |
| 2024-09-25 |
004497 |
前海開源多元策略混合C |
2.1645 |
2.1645 |
2.1347 |
2.1347 |
0.0298 |
1.40% |
| 2024-09-24 |
004497 |
前海開源多元策略混合C |
2.1347 |
2.1347 |
2.0748 |
2.0748 |
0.0599 |
2.89% |
| 2024-09-23 |
004497 |
前海開源多元策略混合C |
2.0748 |
2.0748 |
2.0645 |
2.0645 |
0.0103 |
0.50% |
| 2024-09-20 |
004497 |
前海開源多元策略混合C |
2.0645 |
2.0645 |
2.0633 |
2.0633 |
0.0012 |
0.06% |
| 2024-09-19 |
004497 |
前海開源多元策略混合C |
2.0633 |
2.0633 |
2.0557 |
2.0557 |
0.0076 |
0.37% |
| 2024-09-18 |
004497 |
前海開源多元策略混合C |
2.0557 |
2.0557 |
2.0459 |
2.0459 |
0.0098 |
0.48% |
| 2024-09-13 |
004497 |
前海開源多元策略混合C |
2.0459 |
2.0459 |
2.0391 |
2.0391 |
0.0068 |
0.33% |
| 2024-09-12 |
004497 |
前海開源多元策略混合C |
2.0391 |
2.0391 |
2.0382 |
2.0382 |
0.0009 |
0.04% |
| 2024-09-11 |
004497 |
前海開源多元策略混合C |
2.0382 |
2.0382 |
2.0354 |
2.0354 |
0.0028 |
0.14% |
| 2024-09-10 |
004497 |
前海開源多元策略混合C |
2.0354 |
2.0354 |
2.0367 |
2.0367 |
-0.0013 |
-0.06% |
| 2024-09-09 |
004497 |
前海開源多元策略混合C |
2.0367 |
2.0367 |
2.0584 |
2.0584 |
-0.0217 |
-1.05% |
| 2024-09-06 |
004497 |
前海開源多元策略混合C |
2.0584 |
2.0584 |
2.0679 |
2.0679 |
-0.0095 |
-0.46% |
| 2024-09-05 |
004497 |
前海開源多元策略混合C |
2.0679 |
2.0679 |
2.0644 |
2.0644 |
0.0035 |
0.17% |
| 2024-09-04 |
004497 |
前海開源多元策略混合C |
2.0644 |
2.0644 |
2.0845 |
2.0845 |
-0.0201 |
-0.96% |
| 2024-09-03 |
004497 |
前海開源多元策略混合C |
2.0845 |
2.0845 |
2.0841 |
2.0841 |
0.0004 |
0.02% |
| 2024-09-02 |
004497 |
前海開源多元策略混合C |
2.0841 |
2.0841 |
2.1330 |
2.1330 |
-0.0489 |
-2.29% |
| 2024-08-30 |
004497 |
前海開源多元策略混合C |
2.1330 |
2.1330 |
2.1256 |
2.1256 |
0.0074 |
0.35% |
| 2024-08-29 |
004497 |
前海開源多元策略混合C |
2.1256 |
2.1256 |
2.1215 |
2.1215 |
0.0041 |
0.19% |
| 2024-08-28 |
004497 |
前海開源多元策略混合C |
2.1215 |
2.1215 |
2.1303 |
2.1303 |
-0.0088 |
-0.41% |
| 2024-08-27 |
004497 |
前海開源多元策略混合C |
2.1303 |
2.1303 |
2.1532 |
2.1532 |
-0.0229 |
-1.06% |
| 2024-08-26 |
004497 |
前海開源多元策略混合C |
2.1532 |
2.1532 |
2.1668 |
2.1668 |
-0.0136 |
-0.63% |
| 2024-08-23 |
004497 |
前海開源多元策略混合C |
2.1668 |
2.1668 |
2.1654 |
2.1654 |
0.0014 |
0.06% |
| 2024-08-22 |
004497 |
前海開源多元策略混合C |
2.1654 |
2.1654 |
2.1690 |
2.1690 |
-0.0036 |
-0.17% |
| 2024-08-21 |
004497 |
前海開源多元策略混合C |
2.1690 |
2.1690 |
2.1686 |
2.1686 |
0.0004 |
0.02% |
| 2024-08-20 |
004497 |
前海開源多元策略混合C |
2.1686 |
2.1686 |
2.1847 |
2.1847 |
-0.0161 |
-0.74% |
| 2024-08-19 |
004497 |
前海開源多元策略混合C |
2.1847 |
2.1847 |
2.1667 |
2.1667 |
0.0180 |
0.83% |
| 2024-08-16 |
004497 |
前海開源多元策略混合C |
2.1667 |
2.1667 |
2.1795 |
2.1795 |
-0.0128 |
-0.59% |
| 2024-08-15 |
004497 |
前海開源多元策略混合C |
2.1795 |
2.1795 |
2.1692 |
2.1692 |
0.0103 |
0.47% |
| 2024-08-14 |
004497 |
前海開源多元策略混合C |
2.1692 |
2.1692 |
2.1838 |
2.1838 |
-0.0146 |
-0.67% |
| 2024-08-13 |
004497 |
前海開源多元策略混合C |
2.1838 |
2.1838 |
2.1707 |
2.1707 |
0.0131 |
0.60% |
| 2024-08-12 |
004497 |
前海開源多元策略混合C |
2.1707 |
2.1707 |
2.1744 |
2.1744 |
-0.0037 |
-0.17% |
| 2024-08-09 |
004497 |
前海開源多元策略混合C |
2.1744 |
2.1744 |
2.1732 |
2.1732 |
0.0012 |
0.06% |
| 2024-08-08 |
004497 |
前海開源多元策略混合C |
2.1732 |
2.1732 |
2.1959 |
2.1959 |
-0.0227 |
-1.03% |
| 2024-08-07 |
004497 |
前海開源多元策略混合C |
2.1959 |
2.1959 |
2.1919 |
2.1919 |
0.0040 |
0.18% |
| 2024-08-06 |
004497 |
前海開源多元策略混合C |
2.1919 |
2.1919 |
2.1881 |
2.1881 |
0.0038 |
0.17% |
| 2024-08-05 |
004497 |
前海開源多元策略混合C |
2.1881 |
2.1881 |
2.2134 |
2.2134 |
-0.0253 |
-1.14% |
| 2024-08-02 |
004497 |
前海開源多元策略混合C |
2.2134 |
2.2134 |
2.2300 |
2.2300 |
-0.0166 |
-0.74% |
| 2024-07-31 |
004497 |
前海開源多元策略混合C |
2.2177 |
2.2177 |
2.1688 |
2.1688 |
0.0489 |
2.25% |
| 2024-07-30 |
004497 |
前海開源多元策略混合C |
2.1688 |
2.1688 |
2.1762 |
2.1762 |
-0.0074 |
-0.34% |
| 2024-07-29 |
004497 |
前海開源多元策略混合C |
2.1762 |
2.1762 |
2.1684 |
2.1684 |
0.0078 |
0.36% |
| 2024-07-26 |
004497 |
前海開源多元策略混合C |
2.1684 |
2.1684 |
2.1334 |
2.1334 |
0.0350 |
1.64% |
| 2024-07-25 |
004497 |
前海開源多元策略混合C |
2.1334 |
2.1334 |
2.1763 |
2.1763 |
-0.0429 |
-1.97% |
| 2024-07-24 |
004497 |
前海開源多元策略混合C |
2.1763 |
2.1763 |
2.1638 |
2.1638 |
0.0125 |
0.58% |
| 2024-07-23 |
004497 |
前海開源多元策略混合C |
2.1638 |
2.1638 |
2.2062 |
2.2062 |
-0.0424 |
-1.92% |
| 2024-07-22 |
004497 |
前海開源多元策略混合C |
2.2062 |
2.2062 |
2.2061 |
2.2061 |
0.0001 |
0.00% |
| 2024-07-19 |
004497 |
前海開源多元策略混合C |
2.2061 |
2.2061 |
2.2150 |
2.2150 |
-0.0089 |
-0.40% |
| 2024-07-18 |
004497 |
前海開源多元策略混合C |
2.2150 |
2.2150 |
2.1899 |
2.1899 |
0.0251 |
1.15% |
| 2024-07-17 |
004497 |
前海開源多元策略混合C |
2.1899 |
2.1899 |
2.1972 |
2.1972 |
-0.0073 |
-0.33% |
| 2024-07-16 |
004497 |
前海開源多元策略混合C |
2.1972 |
2.1972 |
2.1779 |
2.1779 |
0.0193 |
0.89% |
| 2024-07-15 |
004497 |
前海開源多元策略混合C |
2.1779 |
2.1779 |
2.1740 |
2.1740 |
0.0039 |
0.18% |
| 2024-07-12 |
004497 |
前海開源多元策略混合C |
2.1740 |
2.1740 |
2.1859 |
2.1859 |
-0.0119 |
-0.54% |
| 2024-07-11 |
004497 |
前海開源多元策略混合C |
2.1859 |
2.1859 |
2.1428 |
2.1428 |
0.0431 |
2.01% |
| 2024-07-10 |
004497 |
前海開源多元策略混合C |
2.1428 |
2.1428 |
2.1642 |
2.1642 |
-0.0214 |
-0.99% |
| 2024-07-09 |
004497 |
前海開源多元策略混合C |
2.1642 |
2.1642 |
2.1470 |
2.1470 |
0.0172 |
0.80% |
| 2024-07-08 |
004497 |
前海開源多元策略混合C |
2.1470 |
2.1470 |
2.1740 |
2.1740 |
-0.0270 |
-1.24% |
| 2024-07-05 |
004497 |
前海開源多元策略混合C |
2.1740 |
2.1740 |
2.1631 |
2.1631 |
0.0109 |
0.50% |
| 2024-07-04 |
004497 |
前海開源多元策略混合C |
2.1631 |
2.1631 |
2.1666 |
2.1666 |
-0.0035 |
-0.16% |
| 2024-07-03 |
004497 |
前海開源多元策略混合C |
2.1666 |
2.1666 |
2.1588 |
2.1588 |
0.0078 |
0.36% |
| 2024-07-02 |
004497 |
前海開源多元策略混合C |
2.1588 |
2.1588 |
2.1637 |
2.1637 |
-0.0049 |
-0.23% |
| 2024-07-01 |
004497 |
前海開源多元策略混合C |
2.1637 |
2.1637 |
2.1587 |
2.1587 |
0.0050 |
0.23% |
| 2024-06-28 |
004497 |
前海開源多元策略混合C |
2.1587 |
2.1587 |
2.1228 |
2.1228 |
0.0359 |
1.69% |
| 2024-06-27 |
004497 |
前海開源多元策略混合C |
2.1228 |
2.1228 |
2.1558 |
2.1558 |
-0.0330 |
-1.53% |
| 2024-06-26 |
004497 |
前海開源多元策略混合C |
2.1558 |
2.1558 |
2.1466 |
2.1466 |
0.0092 |
0.43% |
| 2024-06-25 |
004497 |
前海開源多元策略混合C |
2.1466 |
2.1466 |
2.1616 |
2.1616 |
-0.0150 |
-0.69% |
| 2024-06-24 |
004497 |
前海開源多元策略混合C |
2.1616 |
2.1616 |
2.1860 |
2.1860 |
-0.0244 |
-1.12% |
| 2024-06-21 |
004497 |
前海開源多元策略混合C |
2.1860 |
2.1860 |
2.1865 |
2.1865 |
-0.0005 |
-0.02% |
| 2024-06-20 |
004497 |
前海開源多元策略混合C |
2.1865 |
2.1865 |
2.2014 |
2.2014 |
-0.0149 |
-0.68% |
| 2024-06-19 |
004497 |
前海開源多元策略混合C |
2.2014 |
2.2014 |
2.1965 |
2.1965 |
0.0049 |
0.22% |
| 2024-06-18 |
004497 |
前海開源多元策略混合C |
2.1965 |
2.1965 |
2.1844 |
2.1844 |
0.0121 |
0.55% |
| 2024-06-17 |
004497 |
前海開源多元策略混合C |
2.1844 |
2.1844 |
2.1906 |
2.1906 |
-0.0062 |
-0.28% |
| 2024-06-14 |
004497 |
前海開源多元策略混合C |
2.1906 |
2.1906 |
2.1843 |
2.1843 |
0.0063 |
0.29% |
| 2024-06-13 |
004497 |
前海開源多元策略混合C |
2.1843 |
2.1843 |
2.1955 |
2.1955 |
-0.0112 |
-0.51% |
| 2024-06-12 |
004497 |
前海開源多元策略混合C |
2.1955 |
2.1955 |
2.1929 |
2.1929 |
0.0026 |
0.12% |
| 2024-06-11 |
004497 |
前海開源多元策略混合C |
2.1929 |
2.1929 |
2.2366 |
2.2366 |
-0.0437 |
-1.95% |
| 2024-06-07 |
004497 |
前海開源多元策略混合C |
2.2366 |
2.2366 |
2.2210 |
2.2210 |
0.0156 |
0.70% |
| 2024-06-06 |
004497 |
前海開源多元策略混合C |
2.2210 |
2.2210 |
2.2139 |
2.2139 |
0.0071 |
0.32% |
| 2024-06-05 |
004497 |
前海開源多元策略混合C |
2.2139 |
2.2139 |
2.2217 |
2.2217 |
-0.0078 |
-0.35% |
| 2024-06-04 |
004497 |
前海開源多元策略混合C |
2.2217 |
2.2217 |
2.1925 |
2.1925 |
0.0292 |
1.33% |
| 2024-06-03 |
004497 |
前海開源多元策略混合C |
2.1925 |
2.1925 |
2.1986 |
2.1986 |
-0.0061 |
-0.28% |
| 2024-05-31 |
004497 |
前海開源多元策略混合C |
2.1986 |
2.1986 |
2.2085 |
2.2085 |
-0.0099 |
-0.45% |
| 2024-05-30 |
004497 |
前海開源多元策略混合C |
2.2085 |
2.2085 |
2.2267 |
2.2267 |
-0.0182 |
-0.82% |
| 2024-05-29 |
004497 |
前海開源多元策略混合C |
2.2267 |
2.2267 |
2.2344 |
2.2344 |
-0.0077 |
-0.34% |
| 2024-05-28 |
004497 |
前海開源多元策略混合C |
2.2344 |
2.2344 |
2.2456 |
2.2456 |
-0.0112 |
-0.50% |
| 2024-05-27 |
004497 |
前海開源多元策略混合C |
2.2456 |
2.2456 |
2.2153 |
2.2153 |
0.0303 |
1.37% |
| 2024-05-24 |
004497 |
前海開源多元策略混合C |
2.2153 |
2.2153 |
2.2332 |
2.2332 |
-0.0179 |
-0.80% |
| 2024-05-23 |
004497 |
前海開源多元策略混合C |
2.2332 |
2.2332 |
2.2775 |
2.2775 |
-0.0443 |
-1.95% |
