前海开源多元策略混合A(004496)
2026-06-18
3.2251
-0.2968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
