近一年前海开源多元策略混合A基金净值查询
查询指定日期范围前海开源多元策略混合A004496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海开源多元策略混合A |
2.2472 |
2.56% |
| 2024-04-25 |
前海开源多元策略混合A |
2.1912 |
-0.18% |
| 2024-04-24 |
前海开源多元策略混合A |
2.1951 |
1.82% |
| 2024-04-23 |
前海开源多元策略混合A |
2.1559 |
-1.50% |
| 2024-04-22 |
前海开源多元策略混合A |
2.1887 |
-1.38% |
| 2024-04-19 |
前海开源多元策略混合A |
2.2193 |
0.42% |
| 2024-04-18 |
前海开源多元策略混合A |
2.2100 |
0.00% |
| 2024-04-17 |
前海开源多元策略混合A |
2.2099 |
1.66% |
| 2024-04-16 |
前海开源多元策略混合A |
2.1738 |
-2.11% |
| 2024-04-15 |
前海开源多元策略混合A |
2.2207 |
0.62% |
| 2024-04-12 |
前海开源多元策略混合A |
2.2070 |
0.54% |
| 2024-04-11 |
前海开源多元策略混合A |
2.1952 |
-0.02% |
| 2024-04-10 |
前海开源多元策略混合A |
2.1957 |
-0.16% |
| 2024-04-09 |
前海开源多元策略混合A |
2.1993 |
0.36% |
| 2024-04-08 |
前海开源多元策略混合A |
2.1915 |
0.17% |
| 2024-04-03 |
前海开源多元策略混合A |
2.1878 |
0.61% |
| 2024-04-02 |
前海开源多元策略混合A |
2.1745 |
0.99% |
| 2024-04-01 |
前海开源多元策略混合A |
2.1531 |
0.70% |
| 2024-03-29 |
前海开源多元策略混合A |
2.1382 |
0.82% |
| 2024-03-28 |
前海开源多元策略混合A |
2.1209 |
1.79% |
| 2024-03-27 |
前海开源多元策略混合A |
2.0837 |
-0.97% |
| 2024-03-26 |
前海开源多元策略混合A |
2.1041 |
-0.50% |
| 2024-03-25 |
前海开源多元策略混合A |
2.1146 |
-0.74% |
| 2024-03-22 |
前海开源多元策略混合A |
2.1303 |
-1.58% |
| 2024-03-21 |
前海开源多元策略混合A |
2.1646 |
1.00% |
| 2024-03-20 |
前海开源多元策略混合A |
2.1432 |
-0.02% |
| 2024-03-19 |
前海开源多元策略混合A |
2.1437 |
-0.89% |
| 2024-03-18 |
前海开源多元策略混合A |
2.1630 |
0.90% |
| 2024-03-15 |
前海开源多元策略混合A |
2.1437 |
0.18% |
| 2024-03-14 |
前海开源多元策略混合A |
2.1398 |
0.10% |
| 2024-03-13 |
前海开源多元策略混合A |
2.1377 |
-0.25% |
| 2024-03-12 |
前海开源多元策略混合A |
2.1430 |
-0.33% |
| 2024-03-11 |
前海开源多元策略混合A |
2.1501 |
0.89% |
| 2024-03-08 |
前海开源多元策略混合A |
2.1311 |
0.73% |
| 2024-03-07 |
前海开源多元策略混合A |
2.1156 |
0.20% |
| 2024-03-06 |
前海开源多元策略混合A |
2.1114 |
0.90% |
| 2024-03-05 |
前海开源多元策略混合A |
2.0925 |
0.64% |
| 2024-03-04 |
前海开源多元策略混合A |
2.0792 |
0.14% |
| 2024-03-01 |
前海开源多元策略混合A |
2.0763 |
1.51% |
| 2024-02-29 |
前海开源多元策略混合A |
2.0455 |
1.27% |
| 2024-02-28 |
前海开源多元策略混合A |
2.0198 |
-1.82% |
| 2024-02-27 |
前海开源多元策略混合A |
2.0572 |
1.22% |
| 2024-02-26 |
前海开源多元策略混合A |
2.0324 |
-0.71% |
| 2024-02-23 |
前海开源多元策略混合A |
2.0469 |
0.42% |
| 2024-02-22 |
前海开源多元策略混合A |
2.0384 |
1.00% |
| 2024-02-21 |
前海开源多元策略混合A |
2.0183 |
1.12% |
| 2024-02-20 |
前海开源多元策略混合A |
1.9960 |
0.53% |
| 2024-02-19 |
前海开源多元策略混合A |
1.9854 |
0.05% |
| 2024-02-08 |
前海开源多元策略混合A |
1.9844 |
0.57% |
| 2024-02-07 |
前海开源多元策略混合A |
1.9732 |
1.21% |
| 2024-02-06 |
前海开源多元策略混合A |
1.9497 |
3.57% |
| 2024-02-05 |
前海开源多元策略混合A |
1.8825 |
-1.48% |
| 2024-02-02 |
前海开源多元策略混合A |
1.9107 |
-0.63% |
| 2024-02-01 |
前海开源多元策略混合A |
1.9228 |
-0.43% |
| 2024-01-31 |
前海开源多元策略混合A |
1.9311 |
-1.72% |
| 2024-01-30 |
前海开源多元策略混合A |
1.9648 |
-1.50% |
| 2024-01-29 |
前海开源多元策略混合A |
1.9948 |
-0.13% |
| 2024-01-26 |
前海开源多元策略混合A |
1.9973 |
-0.80% |
| 2024-01-25 |
前海开源多元策略混合A |
2.0134 |
3.01% |
| 2024-01-24 |
前海开源多元策略混合A |
1.9545 |
2.71% |
| 2024-01-23 |
前海开源多元策略混合A |
1.9030 |
1.05% |
| 2024-01-22 |
前海开源多元策略混合A |
1.8832 |
-2.92% |
| 2024-01-19 |
前海开源多元策略混合A |
1.9398 |
-0.68% |
| 2024-01-18 |
前海开源多元策略混合A |
1.9530 |
0.27% |
| 2024-01-17 |
前海开源多元策略混合A |
1.9477 |
-3.63% |
| 2024-01-16 |
前海开源多元策略混合A |
2.0210 |
-0.57% |
| 2024-01-15 |
前海开源多元策略混合A |
2.0326 |
-0.30% |
| 2024-01-12 |
前海开源多元策略混合A |
2.0388 |
0.22% |
| 2024-01-11 |
前海开源多元策略混合A |
2.0343 |
0.27% |
| 2024-01-10 |
前海开源多元策略混合A |
2.0288 |
-0.82% |
| 2024-01-09 |
前海开源多元策略混合A |
2.0456 |
-0.13% |
| 2024-01-08 |
前海开源多元策略混合A |
2.0483 |
-1.84% |
| 2024-01-05 |
前海开源多元策略混合A |
2.0868 |
-0.84% |
| 2024-01-04 |
前海开源多元策略混合A |
2.1045 |
-0.54% |
| 2024-01-03 |
前海开源多元策略混合A |
2.1160 |
-0.47% |
| 2024-01-02 |
前海开源多元策略混合A |
2.1260 |
0.14% |
| 2023-12-29 |
前海开源多元策略混合A |
2.1230 |
0.33% |
| 2023-12-28 |
前海开源多元策略混合A |
2.1160 |
1.40% |
| 2023-12-27 |
前海开源多元策略混合A |
2.0868 |
0.50% |
| 2023-12-26 |
前海开源多元策略混合A |
2.0764 |
-0.20% |
| 2023-12-25 |
前海开源多元策略混合A |
2.0805 |
0.48% |
| 2023-12-22 |
前海开源多元策略混合A |
2.0705 |
0.74% |
| 2023-12-21 |
前海开源多元策略混合A |
2.0552 |
0.33% |
| 2023-12-20 |
前海开源多元策略混合A |
2.0484 |
-0.38% |
| 2023-12-19 |
前海开源多元策略混合A |
2.0562 |
-0.47% |
| 2023-12-18 |
前海开源多元策略混合A |
2.0660 |
-0.73% |
| 2023-12-15 |
前海开源多元策略混合A |
2.0811 |
0.08% |
| 2023-12-14 |
前海开源多元策略混合A |
2.0795 |
0.04% |
| 2023-12-13 |
前海开源多元策略混合A |
2.0787 |
-0.92% |
| 2023-12-12 |
前海开源多元策略混合A |
2.0980 |
0.36% |
| 2023-12-11 |
前海开源多元策略混合A |
2.0905 |
0.35% |
| 2023-12-08 |
前海开源多元策略混合A |
2.0832 |
-1.31% |
| 2023-12-07 |
前海开源多元策略混合A |
2.1109 |
-0.42% |
| 2023-12-06 |
前海开源多元策略混合A |
2.1198 |
-0.12% |
| 2023-12-05 |
前海开源多元策略混合A |
2.1224 |
-1.11% |
| 2023-12-04 |
前海开源多元策略混合A |
2.1463 |
0.53% |
| 2023-12-01 |
前海开源多元策略混合A |
2.1350 |
0.15% |
| 2023-11-30 |
前海开源多元策略混合A |
2.1318 |
0.01% |
| 2023-11-29 |
前海开源多元策略混合A |
2.1316 |
-0.16% |
| 2023-11-28 |
前海开源多元策略混合A |
2.1351 |
-0.03% |
| 2023-11-27 |
前海开源多元策略混合A |
2.1358 |
0.04% |
| 2023-11-24 |
前海开源多元策略混合A |
2.1349 |
-0.88% |
| 2023-11-23 |
前海开源多元策略混合A |
2.1538 |
-0.13% |
| 2023-11-22 |
前海开源多元策略混合A |
2.1566 |
-0.21% |
| 2023-11-20 |
前海开源多元策略混合A |
2.1663 |
0.32% |
| 2023-11-17 |
前海开源多元策略混合A |
2.1593 |
-0.01% |
| 2023-11-16 |
前海开源多元策略混合A |
2.1596 |
-0.67% |
| 2023-11-15 |
前海开源多元策略混合A |
2.1742 |
0.67% |
| 2023-11-14 |
前海开源多元策略混合A |
2.1597 |
0.33% |
| 2023-11-13 |
前海开源多元策略混合A |
2.1527 |
1.11% |
| 2023-11-10 |
前海开源多元策略混合A |
2.1291 |
-0.07% |
| 2023-11-09 |
前海开源多元策略混合A |
2.1306 |
-0.03% |
| 2023-11-08 |
前海开源多元策略混合A |
2.1313 |
-0.74% |
| 2023-11-07 |
前海开源多元策略混合A |
2.1471 |
-0.51% |
| 2023-11-06 |
前海开源多元策略混合A |
2.1582 |
1.60% |
| 2023-11-03 |
前海开源多元策略混合A |
2.1242 |
0.60% |
| 2023-11-02 |
前海开源多元策略混合A |
2.1115 |
-0.34% |
| 2023-11-01 |
前海开源多元策略混合A |
2.1188 |
-0.80% |
| 2023-10-31 |
前海开源多元策略混合A |
2.1359 |
-0.43% |
| 2023-10-30 |
前海开源多元策略混合A |
2.1451 |
-0.15% |
| 2023-10-27 |
前海开源多元策略混合A |
2.1484 |
0.58% |
| 2023-10-26 |
前海开源多元策略混合A |
2.1360 |
0.25% |
| 2023-10-25 |
前海开源多元策略混合A |
2.1307 |
0.77% |
| 2023-10-24 |
前海开源多元策略混合A |
2.1144 |
0.64% |
| 2023-10-23 |
前海开源多元策略混合A |
2.1010 |
-0.54% |
| 2023-10-20 |
前海开源多元策略混合A |
2.1125 |
-0.25% |
| 2023-10-19 |
前海开源多元策略混合A |
2.1178 |
-0.95% |
| 2023-10-18 |
前海开源多元策略混合A |
2.1382 |
-0.61% |
| 2023-10-17 |
前海开源多元策略混合A |
2.1513 |
0.50% |
| 2023-10-16 |
前海开源多元策略混合A |
2.1405 |
-0.59% |
| 2023-10-13 |
前海开源多元策略混合A |
2.1533 |
-1.36% |
| 2023-10-12 |
前海开源多元策略混合A |
2.1829 |
0.81% |
| 2023-10-11 |
前海开源多元策略混合A |
2.1653 |
-0.40% |
| 2023-10-10 |
前海开源多元策略混合A |
2.1740 |
-1.25% |
| 2023-10-09 |
前海开源多元策略混合A |
2.2016 |
-0.72% |
| 2023-09-28 |
前海开源多元策略混合A |
2.2176 |
-0.35% |
| 2023-09-27 |
前海开源多元策略混合A |
2.2255 |
-0.04% |
| 2023-09-26 |
前海开源多元策略混合A |
2.2263 |
-0.89% |
| 2023-09-25 |
前海开源多元策略混合A |
2.2462 |
-1.31% |
| 2023-09-22 |
前海开源多元策略混合A |
2.2761 |
1.46% |
| 2023-09-21 |
前海开源多元策略混合A |
2.2433 |
-0.99% |
| 2023-09-20 |
前海开源多元策略混合A |
2.2658 |
-0.62% |
| 2023-09-19 |
前海开源多元策略混合A |
2.2800 |
0.10% |
| 2023-09-18 |
前海开源多元策略混合A |
2.2777 |
-0.56% |
| 2023-09-15 |
前海开源多元策略混合A |
2.2906 |
0.00% |
| 2023-09-14 |
前海开源多元策略混合A |
2.2907 |
0.90% |
| 2023-09-13 |
前海开源多元策略混合A |
2.2702 |
-0.77% |
| 2023-09-12 |
前海开源多元策略混合A |
2.2879 |
-0.92% |
| 2023-09-11 |
前海开源多元策略混合A |
2.3091 |
0.80% |
| 2023-09-08 |
前海开源多元策略混合A |
2.2907 |
0.59% |
| 2023-09-07 |
前海开源多元策略混合A |
2.2772 |
-1.14% |
| 2023-09-06 |
前海开源多元策略混合A |
2.3034 |
0.23% |
| 2023-09-05 |
前海开源多元策略混合A |
2.2982 |
-1.32% |
| 2023-09-04 |
前海开源多元策略混合A |
2.3289 |
1.95% |
| 2023-09-01 |
前海开源多元策略混合A |
2.2844 |
0.14% |
| 2023-08-31 |
前海开源多元策略混合A |
2.2811 |
-0.61% |
| 2023-08-30 |
前海开源多元策略混合A |
2.2951 |
-0.49% |
| 2023-08-29 |
前海开源多元策略混合A |
2.3064 |
1.05% |
| 2023-08-28 |
前海开源多元策略混合A |
2.2824 |
0.59% |
| 2023-08-25 |
前海开源多元策略混合A |
2.2691 |
-0.20% |
| 2023-08-24 |
前海开源多元策略混合A |
2.2737 |
0.30% |
| 2023-08-23 |
前海开源多元策略混合A |
2.2668 |
-1.48% |
| 2023-08-22 |
前海开源多元策略混合A |
2.3008 |
1.78% |
| 2023-08-21 |
前海开源多元策略混合A |
2.2606 |
-1.77% |
| 2023-08-18 |
前海开源多元策略混合A |
2.3013 |
-1.12% |
| 2023-08-17 |
前海开源多元策略混合A |
2.3273 |
1.28% |
| 2023-08-16 |
前海开源多元策略混合A |
2.2978 |
-0.87% |
| 2023-08-15 |
前海开源多元策略混合A |
2.3179 |
-0.43% |
| 2023-08-14 |
前海开源多元策略混合A |
2.3280 |
-0.04% |
| 2023-08-11 |
前海开源多元策略混合A |
2.3289 |
-2.05% |
| 2023-08-10 |
前海开源多元策略混合A |
2.3777 |
0.21% |
| 2023-08-09 |
前海开源多元策略混合A |
2.3726 |
-0.19% |
| 2023-08-08 |
前海开源多元策略混合A |
2.3772 |
0.18% |
| 2023-08-07 |
前海开源多元策略混合A |
2.3729 |
-0.73% |
| 2023-08-04 |
前海开源多元策略混合A |
2.3903 |
0.15% |
| 2023-08-03 |
前海开源多元策略混合A |
2.3867 |
0.07% |
| 2023-08-02 |
前海开源多元策略混合A |
2.3851 |
-0.73% |
| 2023-08-01 |
前海开源多元策略混合A |
2.4026 |
0.18% |
| 2023-07-31 |
前海开源多元策略混合A |
2.3984 |
0.85% |
| 2023-07-28 |
前海开源多元策略混合A |
2.3782 |
1.15% |
| 2023-07-27 |
前海开源多元策略混合A |
2.3511 |
-0.77% |
| 2023-07-26 |
前海开源多元策略混合A |
2.3693 |
0.11% |
| 2023-07-25 |
前海开源多元策略混合A |
2.3666 |
1.96% |
| 2023-07-24 |
前海开源多元策略混合A |
2.3211 |
-0.12% |
| 2023-07-21 |
前海开源多元策略混合A |
2.3239 |
-0.55% |
| 2023-07-20 |
前海开源多元策略混合A |
2.3367 |
-0.69% |
| 2023-07-19 |
前海开源多元策略混合A |
2.3530 |
-0.07% |
| 2023-07-18 |
前海开源多元策略混合A |
2.3547 |
0.41% |
| 2023-07-17 |
前海开源多元策略混合A |
2.3452 |
0.09% |
| 2023-07-14 |
前海开源多元策略混合A |
2.3432 |
-0.16% |
| 2023-07-13 |
前海开源多元策略混合A |
2.3469 |
1.76% |
| 2023-07-12 |
前海开源多元策略混合A |
2.3063 |
-0.86% |
| 2023-07-11 |
前海开源多元策略混合A |
2.3264 |
0.84% |
| 2023-07-10 |
前海开源多元策略混合A |
2.3071 |
0.85% |
| 2023-07-07 |
前海开源多元策略混合A |
2.2876 |
-0.51% |
| 2023-07-06 |
前海开源多元策略混合A |
2.2993 |
-1.02% |
| 2023-07-05 |
前海开源多元策略混合A |
2.3231 |
-0.31% |
| 2023-07-04 |
前海开源多元策略混合A |
2.3304 |
-0.07% |
| 2023-07-03 |
前海开源多元策略混合A |
2.3320 |
1.59% |
| 2023-06-30 |
前海开源多元策略混合A |
2.2956 |
0.81% |
| 2023-06-29 |
前海开源多元策略混合A |
2.2771 |
0.20% |
| 2023-06-28 |
前海开源多元策略混合A |
2.2726 |
-0.19% |
| 2023-06-27 |
前海开源多元策略混合A |
2.2769 |
1.67% |
| 2023-06-26 |
前海开源多元策略混合A |
2.2395 |
-1.47% |
| 2023-06-21 |
前海开源多元策略混合A |
2.2730 |
-1.18% |
| 2023-06-20 |
前海开源多元策略混合A |
2.3001 |
0.23% |
| 2023-06-19 |
前海开源多元策略混合A |
2.2948 |
-0.68% |
| 2023-06-16 |
前海开源多元策略混合A |
2.3105 |
1.81% |
| 2023-06-15 |
前海开源多元策略混合A |
2.2695 |
0.34% |
| 2023-06-14 |
前海开源多元策略混合A |
2.2619 |
-0.47% |
| 2023-06-13 |
前海开源多元策略混合A |
2.2726 |
-0.14% |
| 2023-06-12 |
前海开源多元策略混合A |
2.2759 |
-0.78% |
| 2023-06-09 |
前海开源多元策略混合A |
2.2939 |
0.50% |
| 2023-06-08 |
前海开源多元策略混合A |
2.2824 |
0.47% |
| 2023-06-07 |
前海开源多元策略混合A |
2.2718 |
-0.07% |
| 2023-06-06 |
前海开源多元策略混合A |
2.2735 |
-0.10% |
| 2023-06-05 |
前海开源多元策略混合A |
2.2758 |
-1.64% |
| 2023-06-02 |
前海开源多元策略混合A |
2.3137 |
0.56% |
| 2023-06-01 |
前海开源多元策略混合A |
2.3009 |
0.48% |
| 2023-05-31 |
前海开源多元策略混合A |
2.2898 |
-0.10% |
| 2023-05-30 |
前海开源多元策略混合A |
2.2920 |
0.71% |
| 2023-05-29 |
前海开源多元策略混合A |
2.2759 |
0.10% |
| 2023-05-26 |
前海开源多元策略混合A |
2.2737 |
-0.07% |
| 2023-05-25 |
前海开源多元策略混合A |
2.2753 |
-0.47% |
| 2023-05-24 |
前海开源多元策略混合A |
2.2861 |
-0.79% |
| 2023-05-23 |
前海开源多元策略混合A |
2.3042 |
-1.46% |
| 2023-05-22 |
前海开源多元策略混合A |
2.3383 |
-0.20% |
| 2023-05-19 |
前海开源多元策略混合A |
2.3429 |
-0.56% |
| 2023-05-18 |
前海开源多元策略混合A |
2.3561 |
0.58% |
| 2023-05-17 |
前海开源多元策略混合A |
2.3424 |
-0.21% |
| 2023-05-16 |
前海开源多元策略混合A |
2.3473 |
-0.63% |
| 2023-05-15 |
前海开源多元策略混合A |
2.3621 |
1.28% |
| 2023-05-12 |
前海开源多元策略混合A |
2.3323 |
-2.40% |
| 2023-05-11 |
前海开源多元策略混合A |
2.3897 |
-0.85% |
| 2023-05-10 |
前海开源多元策略混合A |
2.4101 |
-1.48% |
| 2023-05-09 |
前海开源多元策略混合A |
2.4463 |
-1.25% |
| 2023-05-08 |
前海开源多元策略混合A |
2.4772 |
1.73% |
| 2023-05-05 |
前海开源多元策略混合A |
2.4351 |
-0.23% |
| 2023-05-04 |
前海开源多元策略混合A |
2.4407 |
1.80% |
| 2023-04-28 |
前海开源多元策略混合A |
2.3976 |
1.14% |
