前海開源多元策略混合C基金凈值查詢(004497)
今天最新凈值
1.9907
0.0352 1.8000%
2025-05-22
盤中實時估值(僅供參考)
1.9791
-0.0011 -0.0538%
- 累計凈值：2.5807
- 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：5.96億
- 基金公司：前海開源基金
- 基金經理：黃玥 葉嘉
今年以來,前海開源多元策略混合C(004497)基金累計收益率6.04%
| 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 |
004497 |
前海開源多元策略混合C |
1.9802 |
2.5702 |
1.9907 |
2.5807 |
-0.0105 |
-0.53% |
| 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% |
