前海开源多元策略混合A(004496)
2026-04-22
3.0392
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.0392 | 3.6392 |
| 2026-04-21 | 3.0353 | 3.6353 |
| 2026-04-20 | 3.0246 | 3.6246 |
| 2026-04-17 | 3.0267 | 3.6267 |
| 2026-04-16 | 3.0316 | 3.6316 |
| 2026-04-15 | 2.9981 | 3.5981 |
| 2026-04-14 | 3.0056 | 3.6056 |
| 2026-04-13 | 2.9880 | 3.5880 |
| 2026-04-10 | 2.9891 | 3.5891 |
| 2026-04-09 | 2.9666 | 3.5666 |
| 2026-04-08 | 2.9877 | 3.5877 |
| 2026-04-07 | 2.9157 | 3.5157 |
| 2026-04-03 | 2.9134 | 3.5134 |
| 2026-04-02 | 2.9265 | 3.5265 |
| 2026-04-01 | 2.9394 | 3.5394 |
| 2026-03-31 | 2.9111 | 3.5111 |
| 2026-03-30 | 2.9397 | 3.5397 |
| 2026-03-27 | 2.9416 | 3.5416 |
| 2026-03-26 | 2.9025 | 3.5025 |
| 2026-03-25 | 2.9287 | 3.5287 |
| 2026-03-24 | 2.8864 | 3.4864 |
| 2026-03-23 | 2.8403 | 3.4403 |
| 2026-03-20 | 2.9061 | 3.5061 |
| 2026-03-19 | 2.9179 | 3.5179 |
| 2026-03-18 | 2.9855 | 3.5855 |
| 2026-03-17 | 2.9934 | 3.5934 |
| 2026-03-16 | 3.0066 | 3.6066 |
| 2026-03-13 | 3.0288 | 3.6288 |
| 2026-03-12 | 3.0618 | 3.6618 |
| 2026-03-11 | 3.0648 | 3.6648 |
| 2026-03-10 | 3.0545 | 3.6545 |
| 2026-03-09 | 3.0444 | 3.6444 |
| 2026-03-06 | 3.0527 | 3.6527 |
| 2026-03-05 | 3.0427 | 3.6427 |
| 2026-03-04 | 3.0466 | 3.6466 |
| 2026-03-03 | 3.0592 | 3.6592 |
| 2026-03-02 | 3.1387 | 3.7387 |
| 2026-02-27 | 3.1308 | 3.7308 |
| 2026-02-26 | 3.1131 | 3.7131 |
| 2026-02-25 | 3.1401 | 3.7401 |
| 2026-02-24 | 3.1070 | 3.7070 |
| 2026-02-13 | 3.0608 | 3.6608 |
| 2026-02-12 | 3.1004 | 3.7004 |
| 2026-02-11 | 3.1033 | 3.7033 |
| 2026-02-10 | 3.0855 | 3.6855 |
| 2026-02-09 | 3.0973 | 3.6973 |
| 2026-02-06 | 3.0677 | 3.6677 |
| 2026-02-05 | 3.0731 | 3.6731 |
| 2026-02-04 | 3.1133 | 3.7133 |
| 2026-02-03 | 3.0941 | 3.6941 |
| 2026-02-02 | 3.0506 | 3.6506 |
| 2026-01-30 | 3.1405 | 3.7405 |
| 2026-01-29 | 3.2663 | 3.8663 |
| 2026-01-28 | 3.2271 | 3.8271 |
| 2026-01-27 | 3.1752 | 3.7752 |
| 2026-01-26 | 3.1891 | 3.7891 |
| 2026-01-23 | 3.1707 | 3.7707 |
| 2026-01-22 | 3.1333 | 3.7333 |
| 2026-01-21 | 3.1449 | 3.7449 |
| 2026-01-20 | 3.1076 | 3.7076 |
| 2026-01-19 | 3.0930 | 3.6930 |
| 2026-01-16 | 3.0754 | 3.6754 |
| 2026-01-15 | 3.1058 | 3.7058 |
| 2026-01-14 | 3.0944 | 3.6944 |
| 2026-01-13 | 3.1122 | 3.7122 |
| 2026-01-12 | 3.1136 | 3.7136 |
| 2026-01-09 | 3.0770 | 3.6770 |
| 2026-01-08 | 3.0430 | 3.6430 |
| 2026-01-07 | 3.0607 | 3.6607 |
| 2026-01-06 | 3.0770 | 3.6770 |
| 2026-01-05 | 2.9951 | 3.5951 |
| 2025-12-31 | 2.9342 | 3.5342 |
| 2025-12-30 | 2.9299 | 3.5299 |
| 2025-12-29 | 2.9120 | 3.5120 |
| 2025-12-26 | 2.9488 | 3.5488 |
| 2025-12-25 | 2.9045 | 3.5045 |
| 2025-12-24 | 2.9025 | 3.5025 |
| 2025-12-23 | 2.8883 | 3.4883 |
| 2025-12-22 | 2.8764 | 3.4764 |
| 2025-12-19 | 2.8436 | 3.4436 |
| 2025-12-18 | 2.8157 | 3.4157 |
| 2025-12-17 | 2.8179 | 3.4179 |
| 2025-12-16 | 2.7685 | 3.3685 |
| 2025-12-15 | 2.8080 | 3.4080 |
| 2025-12-12 | 2.8149 | 3.4149 |
| 2025-12-11 | 2.7825 | 3.3825 |
| 2025-12-10 | 2.8009 | 3.4009 |
| 2025-12-09 | 2.7832 | 3.3832 |
| 2025-12-08 | 2.8356 | 3.4356 |
| 2025-12-05 | 2.8269 | 3.4269 |
| 2025-12-04 | 2.7798 | 3.3798 |
| 2025-12-03 | 2.7853 | 3.3853 |
| 2025-12-02 | 2.7894 | 3.3894 |
| 2025-12-01 | 2.8064 | 3.4064 |
| 2025-11-28 | 2.7771 | 3.3771 |
| 2025-11-27 | 2.7558 | 3.3558 |
| 2025-11-26 | 2.7523 | 3.3523 |
| 2025-11-25 | 2.7541 | 3.3541 |
| 2025-11-24 | 2.7370 | 3.3370 |
| 2025-11-21 | 2.7407 | 3.3407 |
| 2025-11-20 | 2.8343 | 3.4343 |
| 2025-11-19 | 2.8535 | 3.4535 |
| 2025-11-18 | 2.8292 | 3.4292 |
| 2025-11-17 | 2.8868 | 3.4868 |
| 2025-11-14 | 2.8835 | 3.4835 |
| 2025-11-13 | 2.9334 | 3.5334 |
| 2025-11-12 | 2.8618 | 3.4618 |
| 2025-11-11 | 2.8700 | 3.4700 |
| 2025-11-10 | 2.8794 | 3.4794 |
| 2025-11-07 | 2.8389 | 3.4389 |
| 2025-11-06 | 2.8206 | 3.4206 |
| 2025-11-05 | 2.7547 | 3.3547 |
| 2025-11-04 | 2.7375 | 3.3375 |
| 2025-11-03 | 2.7948 | 3.3948 |
| 2025-10-31 | 2.7842 | 3.3842 |
| 2025-10-30 | 2.8185 | 3.4185 |
| 2025-10-29 | 2.7841 | 3.3841 |
| 2025-10-28 | 2.7252 | 3.3252 |
| 2025-10-27 | 2.7668 | 3.3668 |
