前海开源多元策略混合C(004497)
2025-06-13
2.0490
0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0490 | 2.6390 |
| 2025-06-12 | 2.0446 | 2.6346 |
| 2025-06-11 | 2.0354 | 2.6254 |
| 2025-06-10 | 2.0140 | 2.6040 |
| 2025-06-09 | 2.0148 | 2.6048 |
| 2025-06-06 | 2.0118 | 2.6018 |
| 2025-06-05 | 2.0048 | 2.5948 |
| 2025-06-04 | 2.0044 | 2.5944 |
| 2025-06-03 | 1.9854 | 2.5754 |
| 2025-05-30 | 1.9644 | 2.5544 |
| 2025-05-29 | 1.9746 | 2.5646 |
| 2025-05-28 | 1.9616 | 2.5516 |
| 2025-05-27 | 1.9611 | 2.5511 |
| 2025-05-26 | 1.9782 | 2.5682 |
| 2025-05-23 | 1.9783 | 2.5683 |
| 2025-05-22 | 1.9802 | 2.5702 |
| 2025-05-21 | 1.9907 | 2.5807 |
| 2025-05-20 | 1.9555 | 2.5455 |
| 2025-05-19 | 1.9443 | 2.5343 |
| 2025-05-16 | 1.9399 | 2.5299 |
| 2025-05-15 | 1.9419 | 2.5319 |
| 2025-05-14 | 1.9683 | 2.5583 |
| 2025-05-13 | 1.9556 | 2.5456 |
| 2025-05-12 | 1.9612 | 2.5512 |
| 2025-05-09 | 1.9378 | 2.5278 |
| 2025-05-08 | 1.9564 | 2.5464 |
| 2025-05-07 | 1.9581 | 2.5481 |
| 2025-05-06 | 1.9398 | 2.5298 |
| 2025-04-30 | 1.9056 | 2.4956 |
| 2025-04-29 | 1.9139 | 2.5039 |
| 2025-04-28 | 1.9140 | 2.5040 |
| 2025-04-25 | 1.9205 | 2.5105 |
| 2025-04-24 | 1.9234 | 2.5134 |
| 2025-04-23 | 1.9251 | 2.5151 |
| 2025-04-22 | 1.9545 | 2.5445 |
| 2025-04-21 | 1.9340 | 2.5240 |
| 2025-04-18 | 1.9201 | 2.5101 |
| 2025-04-17 | 1.9240 | 2.5140 |
| 2025-04-16 | 1.9330 | 2.5230 |
| 2025-04-15 | 1.9251 | 2.5151 |
| 2025-04-14 | 1.9307 | 2.5207 |
| 2025-04-11 | 1.8916 | 2.4816 |
| 2025-04-10 | 1.8662 | 2.4562 |
| 2025-04-09 | 1.8278 | 2.4178 |
| 2025-04-08 | 1.7959 | 2.3859 |
| 2025-04-07 | 1.7664 | 2.3564 |
| 2025-04-03 | 1.9278 | 2.5178 |
| 2025-04-02 | 1.9415 | 2.5315 |
| 2025-04-01 | 1.9551 | 2.5451 |
| 2025-03-31 | 1.9483 | 2.5383 |
| 2025-03-28 | 1.9639 | 2.5539 |
| 2025-03-27 | 1.9678 | 2.5578 |
| 2025-03-26 | 1.9753 | 2.5653 |
| 2025-03-25 | 1.9749 | 2.5649 |
| 2025-03-24 | 1.9738 | 2.5638 |
| 2025-03-21 | 1.9626 | 2.5526 |
| 2025-03-20 | 1.9993 | 2.5893 |
| 2025-03-19 | 2.0039 | 2.5939 |
| 2025-03-18 | 2.0000 | 2.5900 |
| 2025-03-17 | 1.9734 | 2.5634 |
| 2025-03-14 | 1.9734 | 2.5634 |
| 2025-03-13 | 1.9430 | 2.5330 |
| 2025-03-12 | 1.9435 | 2.5335 |
| 2025-03-11 | 1.9321 | 2.5221 |
| 2025-03-10 | 1.9317 | 2.5217 |
| 2025-03-07 | 1.9262 | 2.5162 |
| 2025-03-06 | 1.9237 | 2.5137 |
| 2025-03-05 | 1.9025 | 2.4925 |
| 2025-03-04 | 1.8853 | 2.4753 |
| 2025-03-03 | 1.8662 | 2.4562 |
| 2025-02-28 | 1.8547 | 2.4447 |
| 2025-02-27 | 1.8971 | 2.4871 |
| 2025-02-26 | 1.9110 | 2.5010 |
| 2025-02-25 | 1.8786 | 2.4686 |
| 2025-02-24 | 1.9031 | 2.4931 |
| 2025-02-21 | 1.9011 | 2.4911 |
| 2025-02-20 | 1.8950 | 2.4850 |
| 2025-02-19 | 1.8881 | 2.4781 |
| 2025-02-18 | 1.8782 | 2.4682 |
| 2025-02-17 | 1.8872 | 2.4772 |
| 2025-02-14 | 1.9063 | 2.4963 |
| 2025-02-13 | 1.8964 | 2.4864 |
| 2025-02-12 | 1.9118 | 2.5018 |
| 2025-02-11 | 1.9052 | 2.4952 |
| 2025-02-10 | 1.9174 | 2.5074 |
| 2025-02-07 | 1.9064 | 2.4964 |
| 2025-02-06 | 1.8942 | 2.4842 |
| 2025-02-05 | 1.8740 | 2.4640 |
| 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 |
