前海开源多元策略混合A(004496)
2025-05-23
2.0221
-0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0221 | 2.6221 |
| 2025-05-22 | 2.0239 | 2.6239 |
| 2025-05-21 | 2.0347 | 2.6347 |
| 2025-05-20 | 1.9988 | 2.5988 |
| 2025-05-19 | 1.9872 | 2.5872 |
| 2025-05-16 | 1.9828 | 2.5828 |
| 2025-05-15 | 1.9848 | 2.5848 |
| 2025-05-14 | 2.0118 | 2.6118 |
| 2025-05-13 | 1.9988 | 2.5988 |
| 2025-05-12 | 2.0045 | 2.6045 |
| 2025-05-09 | 1.9806 | 2.5806 |
| 2025-05-08 | 1.9996 | 2.5996 |
| 2025-05-07 | 2.0013 | 2.6013 |
| 2025-05-06 | 1.9826 | 2.5826 |
| 2025-04-30 | 1.9476 | 2.5476 |
| 2025-04-29 | 1.9561 | 2.5561 |
| 2025-04-28 | 1.9562 | 2.5562 |
| 2025-04-25 | 1.9629 | 2.5629 |
| 2025-04-24 | 1.9658 | 2.5658 |
| 2025-04-23 | 1.9675 | 2.5675 |
| 2025-04-22 | 1.9975 | 2.5975 |
| 2025-04-21 | 1.9766 | 2.5766 |
| 2025-04-18 | 1.9623 | 2.5623 |
| 2025-04-17 | 1.9663 | 2.5663 |
| 2025-04-16 | 1.9755 | 2.5755 |
| 2025-04-15 | 1.9675 | 2.5675 |
| 2025-04-14 | 1.9731 | 2.5731 |
| 2025-04-11 | 1.9332 | 2.5332 |
| 2025-04-10 | 1.9073 | 2.5073 |
| 2025-04-09 | 1.8679 | 2.4679 |
| 2025-04-08 | 1.8354 | 2.4354 |
| 2025-04-07 | 1.8052 | 2.4052 |
| 2025-04-03 | 1.9701 | 2.5701 |
| 2025-04-02 | 1.9841 | 2.5841 |
| 2025-04-01 | 1.9980 | 2.5980 |
| 2025-03-31 | 1.9911 | 2.5911 |
| 2025-03-28 | 2.0070 | 2.6070 |
| 2025-03-27 | 2.0110 | 2.6110 |
| 2025-03-26 | 2.0186 | 2.6186 |
| 2025-03-25 | 2.0183 | 2.6183 |
| 2025-03-24 | 2.0171 | 2.6171 |
| 2025-03-21 | 2.0057 | 2.6057 |
| 2025-03-20 | 2.0431 | 2.6431 |
| 2025-03-19 | 2.0479 | 2.6479 |
| 2025-03-18 | 2.0438 | 2.6438 |
| 2025-03-17 | 2.0167 | 2.6167 |
| 2025-03-14 | 2.0166 | 2.6166 |
| 2025-03-13 | 1.9856 | 2.5856 |
| 2025-03-12 | 1.9860 | 2.5860 |
| 2025-03-11 | 1.9745 | 2.5745 |
| 2025-03-10 | 1.9740 | 2.5740 |
| 2025-03-07 | 1.9684 | 2.5684 |
| 2025-03-06 | 1.9658 | 2.5658 |
| 2025-03-05 | 1.9442 | 2.5442 |
| 2025-03-04 | 1.9265 | 2.5265 |
| 2025-03-03 | 1.9071 | 2.5071 |
| 2025-02-28 | 1.8953 | 2.4953 |
| 2025-02-27 | 1.9386 | 2.5386 |
| 2025-02-26 | 1.9528 | 2.5528 |
| 2025-02-25 | 1.9197 | 2.5197 |
| 2025-02-24 | 1.9447 | 2.5447 |
| 2025-02-21 | 1.9426 | 2.5426 |
| 2025-02-20 | 1.9364 | 2.5364 |
| 2025-02-19 | 1.9294 | 2.5294 |
| 2025-02-18 | 1.9192 | 2.5192 |
| 2025-02-17 | 1.9284 | 2.5284 |
| 2025-02-14 | 1.9480 | 2.5480 |
| 2025-02-13 | 1.9378 | 2.5378 |
| 2025-02-12 | 1.9536 | 2.5536 |
| 2025-02-11 | 1.9468 | 2.5468 |
| 2025-02-10 | 1.9592 | 2.5592 |
| 2025-02-07 | 1.9480 | 2.5480 |
| 2025-02-06 | 1.9355 | 2.5355 |
| 2025-02-05 | 1.9149 | 2.5149 |
| 2025-01-27 | 1.9021 | 2.5021 |
| 2025-01-24 | 1.9060 | 2.5060 |
| 2025-01-23 | 1.8937 | 2.4937 |
| 2025-01-22 | 1.8975 | 2.4975 |
| 2025-01-21 | 1.9011 | 2.5011 |
| 2025-01-20 | 1.9059 | 2.5059 |
| 2025-01-17 | 1.9125 | 2.5125 |
| 2025-01-16 | 1.8990 | 2.4990 |
| 2025-01-15 | 1.8871 | 2.4871 |
| 2025-01-14 | 1.9071 | 2.5071 |
| 2025-01-13 | 1.8779 | 2.4779 |
| 2025-01-10 | 1.8717 | 2.4717 |
| 2025-01-09 | 1.8803 | 2.4803 |
| 2025-01-08 | 1.8740 | 2.4740 |
| 2025-01-07 | 1.8880 | 2.4880 |
| 2025-01-06 | 1.8749 | 2.4749 |
| 2025-01-03 | 1.8765 | 2.4765 |
| 2025-01-02 | 1.8865 | 2.4865 |
| 2024-12-31 | 1.9181 | 2.5181 |
| 2024-12-30 | 1.9307 | 2.5307 |
| 2024-12-27 | 1.9283 | 2.5283 |
| 2024-12-26 | 1.9256 | 2.5256 |
| 2024-12-25 | 1.9185 | 2.5185 |
| 2024-12-24 | 1.9190 | 2.5190 |
| 2024-12-23 | 1.9061 | 2.5061 |
| 2024-12-20 | 1.9054 | 2.5054 |
| 2024-12-19 | 1.9147 | 2.5147 |
| 2024-12-18 | 1.9223 | 2.5223 |
| 2024-12-17 | 1.9137 | 2.5137 |
| 2024-12-16 | 1.9262 | 2.5262 |
| 2024-12-13 | 1.9494 | 2.5494 |
| 2024-12-12 | 1.9977 | 2.5977 |
| 2024-12-11 | 1.9807 | 2.5807 |
| 2024-12-10 | 1.9716 | 2.5716 |
| 2024-12-09 | 1.9848 | 2.5848 |
| 2024-12-06 | 1.9630 | 2.5630 |
| 2024-12-05 | 1.9502 | 2.5502 |
| 2024-12-04 | 1.9549 | 2.5549 |
| 2024-12-03 | 1.9611 | 2.5611 |
| 2024-12-02 | 1.9607 | 2.5607 |
| 2024-11-29 | 1.9532 | 2.5532 |
| 2024-11-28 | 1.9345 | 2.5345 |
| 2024-11-27 | 2.5491 | 2.5491 |
| 2024-11-26 | 2.5167 | 2.5167 |
