前海开源多元策略混合A(004496)
2026-10-16
3.2310
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.2310 | 3.8310 |
| 2026-10-15 | 3.2273 | 3.8273 |
| 2026-10-14 | 3.2541 | 3.8541 |
| 2026-10-13 | 3.2621 | 3.8621 |
| 2026-10-12 | 3.2536 | 3.8536 |
| 2026-10-09 | 3.2691 | 3.8691 |
| 2026-10-08 | 3.2341 | 3.8341 |
| 2026-09-30 | 3.2372 | 3.8372 |
| 2026-09-29 | 3.2226 | 3.8226 |
| 2026-09-28 | 3.2130 | 3.8130 |
| 2026-09-24 | 3.2348 | 3.8348 |
| 2026-09-23 | 3.2617 | 3.8617 |
| 2026-09-22 | 3.2661 | 3.8661 |
| 2026-09-21 | 3.2733 | 3.8733 |
| 2026-09-18 | 3.2665 | 3.8665 |
| 2026-09-17 | 3.2608 | 3.8608 |
| 2026-09-16 | 3.2937 | 3.8937 |
| 2026-09-15 | 3.2674 | 3.8674 |
| 2026-09-14 | 3.2839 | 3.8839 |
| 2026-09-11 | 3.2924 | 3.8924 |
| 2026-09-10 | 3.3272 | 3.9272 |
| 2026-09-09 | 3.3353 | 3.9353 |
| 2026-09-08 | 3.3149 | 3.9149 |
| 2026-09-07 | 3.3102 | 3.9102 |
| 2026-09-04 | 3.3305 | 3.9305 |
| 2026-09-03 | 3.3392 | 3.9392 |
| 2026-09-02 | 3.3300 | 3.9300 |
| 2026-09-01 | 3.3324 | 3.9324 |
| 2026-08-31 | 3.3330 | 3.9330 |
| 2026-08-28 | 3.3304 | 3.9304 |
| 2026-08-27 | 3.3384 | 3.9384 |
| 2026-08-26 | 3.3089 | 3.9089 |
| 2026-08-25 | 3.2875 | 3.8875 |
| 2026-08-24 | 3.3044 | 3.9044 |
| 2026-08-21 | 3.3156 | 3.9156 |
| 2026-08-20 | 3.2915 | 3.8915 |
| 2026-08-19 | 3.2807 | 3.8807 |
| 2026-08-18 | 3.3385 | 3.9385 |
| 2026-08-17 | 3.3283 | 3.9283 |
| 2026-08-14 | 3.2546 | 3.8546 |
| 2026-08-13 | 3.2419 | 3.8419 |
| 2026-08-12 | 3.2691 | 3.8691 |
| 2026-08-11 | 3.2402 | 3.8402 |
| 2026-08-10 | 3.2658 | 3.8658 |
| 2026-08-07 | 3.2503 | 3.8503 |
| 2026-08-06 | 3.2363 | 3.8363 |
| 2026-08-05 | 3.2238 | 3.8238 |
| 2026-08-04 | 3.2102 | 3.8102 |
| 2026-08-03 | 3.1851 | 3.7851 |
| 2026-07-31 | 3.2215 | 3.8215 |
| 2026-07-30 | 3.2267 | 3.8267 |
| 2026-07-29 | 3.2435 | 3.8435 |
| 2026-07-28 | 3.2175 | 3.8175 |
| 2026-07-27 | 3.2811 | 3.8811 |
| 2026-07-24 | 3.2501 | 3.8501 |
| 2026-07-23 | 3.2883 | 3.8883 |
| 2026-07-22 | 3.2944 | 3.8944 |
| 2026-07-21 | 3.3168 | 3.9168 |
| 2026-07-20 | 3.2232 | 3.8232 |
| 2026-07-17 | 3.1738 | 3.7738 |
| 2026-07-16 | 3.2192 | 3.8192 |
| 2026-07-15 | 3.2793 | 3.8793 |
| 2026-07-14 | 3.2654 | 3.8654 |
| 2026-07-13 | 3.1984 | 3.7984 |
| 2026-07-10 | 3.2068 | 3.8068 |
| 2026-07-09 | 3.2464 | 3.8464 |
| 2026-07-08 | 3.2086 | 3.8086 |
| 2026-07-07 | 3.1944 | 3.7944 |
| 2026-07-06 | 3.2060 | 3.8060 |
| 2026-07-03 | 3.1868 | 3.7868 |
| 2026-07-02 | 3.1718 | 3.7718 |
| 2026-07-01 | 3.2495 | 3.8495 |
| 2026-06-30 | 3.2620 | 3.8620 |
| 2026-06-29 | 3.2332 | 3.8332 |
| 2026-06-26 | 3.2153 | 3.8153 |
| 2026-06-25 | 3.2605 | 3.8605 |
| 2026-06-24 | 3.2056 | 3.8056 |
| 2026-06-23 | 3.1995 | 3.7995 |
| 2026-06-22 | 3.2468 | 3.8468 |
| 2026-06-18 | 3.2251 | 3.8251 |
| 2026-06-17 | 3.2347 | 3.8347 |
| 2026-06-16 | 3.1988 | 3.7988 |
| 2026-06-15 | 3.2034 | 3.8034 |
| 2026-06-12 | 3.1835 | 3.7835 |
| 2026-06-11 | 3.1630 | 3.7630 |
| 2026-06-10 | 3.1589 | 3.7589 |
| 2026-06-09 | 3.1980 | 3.7980 |
| 2026-06-08 | 3.1518 | 3.7518 |
| 2026-06-05 | 3.1977 | 3.7977 |
| 2026-06-04 | 3.2687 | 3.8687 |
| 2026-06-03 | 3.2847 | 3.8847 |
| 2026-06-02 | 3.2655 | 3.8655 |
| 2026-06-01 | 3.2206 | 3.8206 |
| 2026-05-29 | 3.2343 | 3.8343 |
| 2026-05-28 | 3.1986 | 3.7986 |
| 2026-05-27 | 3.1917 | 3.7917 |
| 2026-05-26 | 3.1905 | 3.7905 |
| 2026-05-25 | 3.1986 | 3.7986 |
| 2026-05-22 | 3.1718 | 3.7718 |
| 2026-05-21 | 3.1510 | 3.7510 |
| 2026-05-20 | 3.1876 | 3.7876 |
| 2026-05-19 | 3.1936 | 3.7936 |
| 2026-05-18 | 3.1818 | 3.7818 |
| 2026-05-15 | 3.1801 | 3.7801 |
| 2026-05-14 | 3.1859 | 3.7859 |
| 2026-05-13 | 3.2274 | 3.8274 |
| 2026-05-12 | 3.2008 | 3.8008 |
| 2026-05-11 | 3.1913 | 3.7913 |
| 2026-05-08 | 3.1524 | 3.7524 |
| 2026-05-07 | 3.1768 | 3.7768 |
| 2026-05-06 | 3.1745 | 3.7745 |
| 2026-04-30 | 3.1367 | 3.7367 |
| 2026-04-29 | 3.1055 | 3.7055 |
| 2026-04-28 | 3.0551 | 3.6551 |
| 2026-04-27 | 3.0704 | 3.6704 |
| 2026-04-24 | 3.0523 | 3.6523 |
| 2026-04-23 | 3.0190 | 3.6190 |
