前海开源多元策略混合C(004497)
2025-01-27
1.8615
-0.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8615 | 2.4515 |
| 2025-01-24 | 1.8654 | 2.4554 |
| 2025-01-23 | 1.8533 | 2.4433 |
| 2025-01-22 | 1.8571 | 2.4471 |
| 2025-01-21 | 1.8606 | 2.4506 |
| 2025-01-20 | 1.8653 | 2.4553 |
| 2025-01-17 | 1.8718 | 2.4618 |
| 2025-01-16 | 1.8585 | 2.4485 |
| 2025-01-15 | 1.8469 | 2.4369 |
| 2025-01-14 | 1.8665 | 2.4565 |
| 2025-01-13 | 1.8379 | 2.4279 |
| 2025-01-10 | 1.8319 | 2.4219 |
| 2025-01-09 | 1.8403 | 2.4303 |
| 2025-01-08 | 1.8341 | 2.4241 |
| 2025-01-07 | 1.8479 | 2.4379 |
| 2025-01-06 | 1.8350 | 2.4250 |
| 2025-01-03 | 1.8366 | 2.4266 |
| 2025-01-02 | 1.8464 | 2.4364 |
| 2024-12-31 | 1.8773 | 2.4673 |
| 2024-12-30 | 1.8897 | 2.4797 |
| 2024-12-27 | 1.8873 | 2.4773 |
| 2024-12-26 | 1.8847 | 2.4747 |
| 2024-12-25 | 1.8778 | 2.4678 |
| 2024-12-24 | 1.8783 | 2.4683 |
| 2024-12-23 | 1.8656 | 2.4556 |
| 2024-12-20 | 1.8649 | 2.4549 |
| 2024-12-19 | 1.8741 | 2.4641 |
| 2024-12-18 | 1.8815 | 2.4715 |
| 2024-12-17 | 1.8731 | 2.4631 |
| 2024-12-16 | 1.8853 | 2.4753 |
| 2024-12-13 | 1.9081 | 2.4981 |
| 2024-12-12 | 1.9554 | 2.5454 |
| 2024-12-11 | 1.9387 | 2.5287 |
| 2024-12-10 | 1.9298 | 2.5198 |
| 2024-12-09 | 1.9428 | 2.5328 |
| 2024-12-06 | 1.9214 | 2.5114 |
| 2024-12-05 | 1.9089 | 2.4989 |
| 2024-12-04 | 1.9135 | 2.5035 |
| 2024-12-03 | 1.9196 | 2.5096 |
| 2024-12-02 | 1.9192 | 2.5092 |
| 2024-11-29 | 1.9119 | 2.5019 |
| 2024-11-28 | 1.8936 | 2.4836 |
| 2024-11-27 | 2.4979 | 2.4979 |
| 2024-11-26 | 2.4662 | 2.4662 |
| 2024-11-25 | 2.4826 | 2.4826 |
| 2024-11-22 | 2.4988 | 2.4988 |
| 2024-11-21 | 2.5459 | 2.5459 |
| 2024-11-20 | 2.5474 | 2.5474 |
| 2024-11-19 | 2.5430 | 2.5430 |
| 2024-11-18 | 2.5088 | 2.5088 |
| 2024-11-15 | 2.5034 | 2.5034 |
| 2024-11-14 | 2.5207 | 2.5207 |
| 2024-11-13 | 2.5623 | 2.5623 |
| 2024-11-12 | 2.5520 | 2.5520 |
| 2024-11-11 | 2.5936 | 2.5936 |
| 2024-11-08 | 2.5947 | 2.5947 |
| 2024-11-07 | 2.5971 | 2.5971 |
| 2024-11-06 | 2.5951 | 2.5951 |
| 2024-11-05 | 2.6027 | 2.6027 |
| 2024-11-04 | 2.5619 | 2.5619 |
| 2024-11-01 | 2.5480 | 2.5480 |
| 2024-10-31 | 2.5473 | 2.5473 |
| 2024-10-30 | 2.5566 | 2.5566 |
| 2024-10-29 | 2.5610 | 2.5610 |
| 2024-10-28 | 2.5763 | 2.5763 |
| 2024-10-25 | 2.5727 | 2.5727 |
| 2024-10-24 | 2.5720 | 2.5720 |
| 2024-10-23 | 2.5989 | 2.5989 |
| 2024-10-22 | 2.5871 | 2.5871 |
| 2024-10-21 | 2.5910 | 2.5910 |
| 2024-10-18 | 2.5703 | 2.5703 |
| 2024-10-17 | 2.5315 | 2.5315 |
| 2024-10-16 | 2.5379 | 2.5379 |
| 2024-10-15 | 2.5240 | 2.5240 |
| 2024-10-14 | 2.5554 | 2.5554 |
| 2024-10-11 | 2.5220 | 2.5220 |
| 2024-10-10 | 2.5526 | 2.5526 |
| 2024-10-09 | 2.5066 | 2.5066 |
| 2024-10-08 | 2.6110 | 2.6110 |
| 2024-09-30 | 2.4327 | 2.4327 |
| 2024-09-27 | 2.2855 | 2.2855 |
| 2024-09-26 | 2.2173 | 2.2173 |
| 2024-09-25 | 2.1645 | 2.1645 |
| 2024-09-24 | 2.1347 | 2.1347 |
| 2024-09-23 | 2.0748 | 2.0748 |
| 2024-09-20 | 2.0645 | 2.0645 |
| 2024-09-19 | 2.0633 | 2.0633 |
| 2024-09-18 | 2.0557 | 2.0557 |
| 2024-09-13 | 2.0459 | 2.0459 |
| 2024-09-12 | 2.0391 | 2.0391 |
| 2024-09-11 | 2.0382 | 2.0382 |
| 2024-09-10 | 2.0354 | 2.0354 |
| 2024-09-09 | 2.0367 | 2.0367 |
| 2024-09-06 | 2.0584 | 2.0584 |
| 2024-09-05 | 2.0679 | 2.0679 |
| 2024-09-04 | 2.0644 | 2.0644 |
| 2024-09-03 | 2.0845 | 2.0845 |
| 2024-09-02 | 2.0841 | 2.0841 |
| 2024-08-30 | 2.1330 | 2.1330 |
| 2024-08-29 | 2.1256 | 2.1256 |
| 2024-08-28 | 2.1215 | 2.1215 |
| 2024-08-27 | 2.1303 | 2.1303 |
| 2024-08-26 | 2.1532 | 2.1532 |
| 2024-08-23 | 2.1668 | 2.1668 |
| 2024-08-22 | 2.1654 | 2.1654 |
| 2024-08-21 | 2.1690 | 2.1690 |
| 2024-08-20 | 2.1686 | 2.1686 |
| 2024-08-19 | 2.1847 | 2.1847 |
| 2024-08-16 | 2.1667 | 2.1667 |
| 2024-08-15 | 2.1795 | 2.1795 |
| 2024-08-14 | 2.1692 | 2.1692 |
| 2024-08-13 | 2.1838 | 2.1838 |
| 2024-08-12 | 2.1707 | 2.1707 |
| 2024-08-09 | 2.1744 | 2.1744 |
| 2024-08-08 | 2.1732 | 2.1732 |
| 2024-08-07 | 2.1959 | 2.1959 |
| 2024-08-06 | 2.1919 | 2.1919 |
| 2024-08-05 | 2.1881 | 2.1881 |
| 2024-08-02 | 2.2134 | 2.2134 |
