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 |
| 2026-09-16 |
前海开源多元策略混合A |
3.2937 |
0.80% |
| 2026-09-15 |
前海开源多元策略混合A |
3.2674 |
-0.50% |
| 2026-09-14 |
前海开源多元策略混合A |
3.2839 |
-0.26% |
| 2026-09-11 |
前海开源多元策略混合A |
3.2924 |
-1.05% |
| 2026-09-10 |
前海开源多元策略混合A |
3.3272 |
-0.24% |
| 2026-09-09 |
前海开源多元策略混合A |
3.3353 |
0.62% |
| 2026-09-08 |
前海开源多元策略混合A |
3.3149 |
0.14% |
| 2026-09-07 |
前海开源多元策略混合A |
3.3102 |
-0.61% |
| 2026-09-04 |
前海开源多元策略混合A |
3.3305 |
-0.26% |
| 2026-09-03 |
前海开源多元策略混合A |
3.3392 |
0.28% |
| 2026-09-02 |
前海开源多元策略混合A |
3.3300 |
-0.07% |
| 2026-09-01 |
前海开源多元策略混合A |
3.3324 |
-0.02% |
| 2026-08-31 |
前海开源多元策略混合A |
3.3330 |
0.08% |
| 2026-08-28 |
前海开源多元策略混合A |
3.3304 |
-0.24% |
| 2026-08-27 |
前海开源多元策略混合A |
3.3384 |
0.89% |
| 2026-08-26 |
前海开源多元策略混合A |
3.3089 |
0.65% |
| 2026-08-25 |
前海开源多元策略混合A |
3.2875 |
-0.51% |
| 2026-08-24 |
前海开源多元策略混合A |
3.3044 |
-0.34% |
| 2026-08-21 |
前海开源多元策略混合A |
3.3156 |
0.73% |
| 2026-08-20 |
前海开源多元策略混合A |
3.2915 |
0.33% |
| 2026-08-19 |
前海开源多元策略混合A |
3.2807 |
-1.73% |
| 2026-08-18 |
前海开源多元策略混合A |
3.3385 |
0.31% |
| 2026-08-17 |
前海开源多元策略混合A |
3.3283 |
2.26% |
| 2026-08-14 |
前海开源多元策略混合A |
3.2546 |
0.39% |
| 2026-08-13 |
前海开源多元策略混合A |
3.2419 |
-0.83% |
| 2026-08-12 |
前海开源多元策略混合A |
3.2691 |
0.89% |
| 2026-08-11 |
前海开源多元策略混合A |
3.2402 |
-0.78% |
| 2026-08-10 |
前海开源多元策略混合A |
3.2658 |
0.48% |
| 2026-08-07 |
前海开源多元策略混合A |
3.2503 |
0.43% |
| 2026-08-06 |
前海开源多元策略混合A |
3.2363 |
0.39% |
| 2026-08-05 |
前海开源多元策略混合A |
3.2238 |
0.42% |
| 2026-08-04 |
前海开源多元策略混合A |
3.2102 |
0.79% |
| 2026-08-03 |
前海开源多元策略混合A |
3.1851 |
-1.13% |
| 2026-07-31 |
前海开源多元策略混合A |
3.2215 |
-0.16% |
| 2026-07-30 |
前海开源多元策略混合A |
3.2267 |
-0.52% |
| 2026-07-29 |
前海开源多元策略混合A |
3.2435 |
0.81% |
| 2026-07-28 |
前海开源多元策略混合A |
3.2175 |
-1.94% |
| 2026-07-27 |
前海开源多元策略混合A |
3.2811 |
0.95% |
| 2026-07-24 |
前海开源多元策略混合A |
3.2501 |
-1.16% |
| 2026-07-23 |
前海开源多元策略混合A |
3.2883 |
-0.19% |
| 2026-07-22 |
前海开源多元策略混合A |
3.2944 |
-0.68% |
| 2026-07-21 |
前海开源多元策略混合A |
3.3168 |
2.90% |
| 2026-07-20 |
前海开源多元策略混合A |
3.2232 |
1.56% |
| 2026-07-17 |
前海开源多元策略混合A |
3.1738 |
-1.41% |
| 2026-07-16 |
前海开源多元策略混合A |
3.2192 |
-1.83% |
| 2026-07-15 |
前海开源多元策略混合A |
3.2793 |
0.43% |
| 2026-07-14 |
前海开源多元策略混合A |
3.2654 |
2.09% |
| 2026-07-13 |
前海开源多元策略混合A |
3.1984 |
-0.26% |
| 2026-07-10 |
前海开源多元策略混合A |
3.2068 |
-1.22% |
| 2026-07-09 |
前海开源多元策略混合A |
3.2464 |
1.18% |
| 2026-07-08 |
前海开源多元策略混合A |
3.2086 |
0.44% |
| 2026-07-07 |
前海开源多元策略混合A |
3.1944 |
-0.36% |
| 2026-07-06 |
前海开源多元策略混合A |
3.2060 |
0.60% |
| 2026-07-03 |
前海开源多元策略混合A |
3.1868 |
0.47% |
| 2026-07-02 |
前海开源多元策略混合A |
3.1718 |
-2.39% |
| 2026-07-01 |
前海开源多元策略混合A |
3.2495 |
-0.38% |
| 2026-06-30 |
前海开源多元策略混合A |
3.2620 |
0.89% |
| 2026-06-29 |
前海开源多元策略混合A |
3.2332 |
0.56% |
| 2026-06-26 |
前海开源多元策略混合A |
3.2153 |
-1.39% |
| 2026-06-25 |
前海开源多元策略混合A |
3.2605 |
1.71% |
| 2026-06-24 |
前海开源多元策略混合A |
3.2056 |
0.19% |
| 2026-06-23 |
前海开源多元策略混合A |
3.1995 |
-1.46% |
| 2026-06-22 |
前海开源多元策略混合A |
3.2468 |
0.67% |
| 2026-06-18 |
前海开源多元策略混合A |
3.2251 |
-0.30% |
| 2026-06-17 |
前海开源多元策略混合A |
3.2347 |
1.12% |
| 2026-06-16 |
前海开源多元策略混合A |
3.1988 |
-0.14% |
| 2026-06-15 |
前海开源多元策略混合A |
3.2034 |
0.63% |
| 2026-06-12 |
前海开源多元策略混合A |
3.1835 |
0.65% |
| 2026-06-11 |
前海开源多元策略混合A |
3.1630 |
0.13% |
| 2026-06-10 |
前海开源多元策略混合A |
3.1589 |
-1.22% |
| 2026-06-09 |
前海开源多元策略混合A |
3.1980 |
1.47% |
| 2026-06-08 |
前海开源多元策略混合A |
3.1518 |
-1.44% |
| 2026-06-05 |
前海开源多元策略混合A |
3.1977 |
-2.17% |
| 2026-06-04 |
前海开源多元策略混合A |
3.2687 |
-0.49% |
| 2026-06-03 |
前海开源多元策略混合A |
3.2847 |
0.59% |
| 2026-06-02 |
前海开源多元策略混合A |
3.2655 |
1.39% |
| 2026-06-01 |
前海开源多元策略混合A |
3.2206 |
-0.42% |
| 2026-05-29 |
前海开源多元策略混合A |
3.2343 |
1.12% |
| 2026-05-28 |
前海开源多元策略混合A |
3.1986 |
0.22% |
| 2026-05-27 |
前海开源多元策略混合A |
3.1917 |
0.04% |
| 2026-05-26 |
前海开源多元策略混合A |
3.1905 |
-0.25% |
| 2026-05-25 |
前海开源多元策略混合A |
3.1986 |
0.84% |
| 2026-05-22 |
前海开源多元策略混合A |
3.1718 |
0.66% |
| 2026-05-21 |
前海开源多元策略混合A |
3.1510 |
-1.15% |
| 2026-05-20 |
前海开源多元策略混合A |
3.1876 |
-0.19% |
| 2026-05-19 |
前海开源多元策略混合A |
3.1936 |
0.37% |
| 2026-05-18 |
前海开源多元策略混合A |
3.1818 |
0.05% |
| 2026-05-15 |
前海开源多元策略混合A |
3.1801 |
-0.18% |
| 2026-05-14 |
前海开源多元策略混合A |
3.1859 |
-1.29% |
| 2026-05-13 |
前海开源多元策略混合A |
3.2274 |
0.83% |
| 2026-05-12 |
前海开源多元策略混合A |
3.2008 |
0.30% |
| 2026-05-11 |
前海开源多元策略混合A |
3.1913 |
1.23% |
| 2026-05-08 |
前海开源多元策略混合A |
3.1524 |
-0.77% |
| 2026-04-30 |
前海开源多元策略混合A |
3.1367 |
1.00% |
| 2026-04-29 |
前海开源多元策略混合A |
3.1055 |
1.65% |
| 2026-04-28 |
前海开源多元策略混合A |
3.0551 |
-0.50% |
| 2026-04-27 |
前海开源多元策略混合A |
3.0704 |
0.59% |
| 2026-04-24 |
前海开源多元策略混合A |
3.0523 |
1.10% |
| 2026-04-23 |
前海开源多元策略混合A |
3.0190 |
-0.66% |
| 2026-04-22 |
前海开源多元策略混合A |
3.0392 |
0.13% |
| 2026-04-21 |
前海开源多元策略混合A |
3.0353 |
0.35% |
| 2026-04-20 |
前海开源多元策略混合A |
3.0246 |
-0.07% |
| 2026-04-17 |
前海开源多元策略混合A |
3.0267 |
-0.16% |
| 2026-04-16 |
前海开源多元策略混合A |
3.0316 |
1.12% |
| 2026-04-15 |
前海开源多元策略混合A |
2.9981 |
-0.25% |
| 2026-04-14 |
前海开源多元策略混合A |
3.0056 |
0.59% |
| 2026-04-13 |
前海开源多元策略混合A |
2.9880 |
-0.04% |
| 2026-04-10 |
前海开源多元策略混合A |
2.9891 |
0.76% |
| 2026-04-09 |
前海开源多元策略混合A |
2.9666 |
-0.71% |
| 2026-04-08 |
前海开源多元策略混合A |
2.9877 |
2.47% |
| 2026-04-07 |
前海开源多元策略混合A |
2.9157 |
0.08% |
| 2026-04-03 |
前海开源多元策略混合A |
2.9134 |
-0.45% |
| 2026-04-02 |
前海开源多元策略混合A |
2.9265 |
-0.44% |
| 2026-04-01 |
前海开源多元策略混合A |
2.9394 |
0.97% |
| 2026-03-31 |
前海开源多元策略混合A |
2.9111 |
-0.97% |
| 2026-03-30 |
前海开源多元策略混合A |
2.9397 |
-0.06% |
| 2026-03-27 |
前海开源多元策略混合A |
2.9416 |
1.35% |
| 2026-03-26 |
前海开源多元策略混合A |
2.9025 |
-0.89% |
| 2026-03-25 |
前海开源多元策略混合A |
2.9287 |
1.47% |
| 2026-03-24 |
前海开源多元策略混合A |
2.8864 |
1.62% |
| 2026-03-23 |
前海开源多元策略混合A |
2.8403 |
-2.26% |
| 2026-03-20 |
前海开源多元策略混合A |
2.9061 |
-0.40% |
| 2026-03-19 |
前海开源多元策略混合A |
2.9179 |
-2.26% |
| 2026-03-18 |
前海开源多元策略混合A |
2.9855 |
-0.26% |
| 2026-03-17 |
前海开源多元策略混合A |
2.9934 |
-0.44% |
| 2026-03-16 |
前海开源多元策略混合A |
3.0066 |
-0.73% |
| 2026-03-13 |
前海开源多元策略混合A |
3.0288 |
-1.08% |
| 2026-03-12 |
前海开源多元策略混合A |
3.0618 |
-0.10% |
| 2026-03-11 |
前海开源多元策略混合A |
3.0648 |
0.34% |
| 2026-03-10 |
前海开源多元策略混合A |
3.0545 |
0.33% |
| 2026-03-09 |
前海开源多元策略混合A |
3.0444 |
-0.27% |
| 2026-03-06 |
前海开源多元策略混合A |
3.0527 |
0.33% |
| 2026-03-05 |
前海开源多元策略混合A |
3.0427 |
-0.13% |
| 2026-03-04 |
前海开源多元策略混合A |
3.0466 |
-0.41% |
| 2026-03-03 |
前海开源多元策略混合A |
3.0592 |
-2.53% |
| 2026-03-02 |
前海开源多元策略混合A |
3.1387 |
0.25% |
| 2026-02-27 |
前海开源多元策略混合A |
3.1308 |
0.57% |
| 2026-02-26 |
前海开源多元策略混合A |
3.1131 |
-0.86% |
| 2026-02-25 |
前海开源多元策略混合A |
3.1401 |
1.07% |
| 2026-02-24 |
前海开源多元策略混合A |
3.1070 |
1.51% |
| 2026-02-13 |
前海开源多元策略混合A |
3.0608 |
-1.28% |
| 2026-02-12 |
前海开源多元策略混合A |
3.1004 |
-0.09% |
| 2026-02-11 |
前海开源多元策略混合A |
3.1033 |
0.58% |
| 2026-02-10 |
前海开源多元策略混合A |
3.0855 |
-0.38% |
| 2026-02-09 |
前海开源多元策略混合A |
3.0973 |
0.96% |
| 2026-02-06 |
前海开源多元策略混合A |
3.0677 |
-0.18% |
| 2026-02-05 |
前海开源多元策略混合A |
3.0731 |
-1.29% |
| 2026-02-04 |
前海开源多元策略混合A |
3.1133 |
0.62% |
| 2026-02-03 |
前海开源多元策略混合A |
3.0941 |
1.43% |
| 2026-02-02 |
前海开源多元策略混合A |
3.0506 |
-2.86% |
| 2026-01-30 |
前海开源多元策略混合A |
3.1405 |
-4.01% |
| 2026-01-29 |
前海开源多元策略混合A |
3.2663 |
1.21% |
| 2026-01-28 |
前海开源多元策略混合A |
3.2271 |
1.63% |
| 2026-01-27 |
前海开源多元策略混合A |
3.1752 |
-0.44% |
| 2026-01-26 |
前海开源多元策略混合A |
3.1891 |
0.58% |
| 2026-01-23 |
前海开源多元策略混合A |
3.1707 |
1.19% |
| 2026-01-22 |
前海开源多元策略混合A |
3.1333 |
-0.37% |
| 2026-01-21 |
前海开源多元策略混合A |
3.1449 |
1.20% |
| 2026-01-20 |
前海开源多元策略混合A |
3.1076 |
0.47% |
| 2026-01-19 |
前海开源多元策略混合A |
3.0930 |
0.57% |
| 2026-01-16 |
前海开源多元策略混合A |
3.0754 |
-0.98% |
| 2026-01-15 |
前海开源多元策略混合A |
3.1058 |
0.37% |
| 2026-01-14 |
前海开源多元策略混合A |
3.0944 |
-0.57% |
| 2026-01-13 |
前海开源多元策略混合A |
3.1122 |
-0.04% |
| 2026-01-12 |
前海开源多元策略混合A |
3.1136 |
1.19% |
| 2026-01-09 |
前海开源多元策略混合A |
3.0770 |
1.12% |
| 2026-01-08 |
前海开源多元策略混合A |
3.0430 |
-0.58% |
| 2026-01-07 |
前海开源多元策略混合A |
3.0607 |
-0.53% |
| 2026-01-06 |
前海开源多元策略混合A |
3.0770 |
2.73% |
| 2026-01-05 |
前海开源多元策略混合A |
2.9951 |
2.08% |
| 2025-12-31 |
前海开源多元策略混合A |
2.9342 |
0.15% |
| 2025-12-30 |
前海开源多元策略混合A |
2.9299 |
0.61% |
| 2025-12-29 |
前海开源多元策略混合A |
2.9120 |
-1.25% |
| 2025-12-26 |
前海开源多元策略混合A |
2.9488 |
1.53% |
| 2025-12-25 |
前海开源多元策略混合A |
2.9045 |
0.07% |
| 2025-12-24 |
前海开源多元策略混合A |
2.9025 |
0.49% |
| 2025-12-23 |
前海开源多元策略混合A |
2.8883 |
0.41% |
| 2025-12-22 |
前海开源多元策略混合A |
2.8764 |
1.15% |
| 2025-12-19 |
前海开源多元策略混合A |
2.8436 |
0.99% |
| 2025-12-18 |
前海开源多元策略混合A |
2.8157 |
-0.08% |
| 2025-12-17 |
前海开源多元策略混合A |
2.8179 |
1.78% |
| 2025-12-16 |
前海开源多元策略混合A |
2.7685 |
-1.41% |
| 2025-12-15 |
前海开源多元策略混合A |
2.8080 |
-0.25% |
| 2025-12-12 |
前海开源多元策略混合A |
2.8149 |
1.16% |
| 2025-12-11 |
前海开源多元策略混合A |
2.7825 |
-0.66% |
| 2025-12-10 |
前海开源多元策略混合A |
2.8009 |
0.64% |
| 2025-12-09 |
前海开源多元策略混合A |
2.7832 |
-1.85% |
| 2025-12-08 |
前海开源多元策略混合A |
2.8356 |
0.31% |
| 2025-12-05 |
前海开源多元策略混合A |
2.8269 |
1.69% |
| 2025-12-04 |
前海开源多元策略混合A |
2.7798 |
-0.20% |
| 2025-12-03 |
前海开源多元策略混合A |
2.7853 |
-0.15% |
| 2025-12-02 |
前海开源多元策略混合A |
2.7894 |
-0.61% |
| 2025-12-01 |
前海开源多元策略混合A |
2.8064 |
1.06% |
| 2025-11-28 |
前海开源多元策略混合A |
2.7771 |
0.77% |
| 2025-11-27 |
前海开源多元策略混合A |
2.7558 |
0.13% |
| 2025-11-26 |
前海开源多元策略混合A |
2.7523 |
-0.07% |
| 2025-11-25 |
前海开源多元策略混合A |
2.7541 |
0.62% |
| 2025-11-24 |
前海开源多元策略混合A |
2.7370 |
-0.14% |
| 2025-11-21 |
前海开源多元策略混合A |
2.7407 |
-3.30% |
| 2025-11-20 |
前海开源多元策略混合A |
2.8343 |
-0.67% |
| 2025-11-19 |
前海开源多元策略混合A |
2.8535 |
0.86% |
| 2025-11-18 |
前海开源多元策略混合A |
2.8292 |
-2.00% |
| 2025-11-17 |
前海开源多元策略混合A |
2.8868 |
0.11% |
| 2025-11-14 |
前海开源多元策略混合A |
2.8835 |
-1.70% |
| 2025-11-13 |
前海开源多元策略混合A |
2.9334 |
2.50% |
| 2025-11-12 |
前海开源多元策略混合A |
2.8618 |
-0.29% |
| 2025-11-11 |
前海开源多元策略混合A |
2.8700 |
-0.33% |
| 2025-11-10 |
前海开源多元策略混合A |
2.8794 |
1.43% |
| 2025-11-07 |
前海开源多元策略混合A |
2.8389 |
0.65% |
| 2025-11-06 |
前海开源多元策略混合A |
2.8206 |
2.39% |
| 2025-11-05 |
前海开源多元策略混合A |
2.7547 |
0.63% |
| 2025-11-04 |
前海开源多元策略混合A |
2.7375 |
-2.05% |
| 2025-11-03 |
前海开源多元策略混合A |
2.7948 |
0.38% |
| 2025-10-31 |
前海开源多元策略混合A |
2.7842 |
-1.22% |
| 2025-10-30 |
前海开源多元策略混合A |
2.8185 |
1.24% |
| 2025-10-29 |
前海开源多元策略混合A |
2.7841 |
2.16% |
| 2025-10-28 |
前海开源多元策略混合A |
2.7252 |
-1.50% |
| 2025-10-27 |
前海开源多元策略混合A |
2.7668 |
1.03% |
| 2025-10-24 |
前海开源多元策略混合A |
2.7385 |
1.16% |
| 2025-10-23 |
前海开源多元策略混合A |
2.7070 |
0.94% |
| 2025-10-22 |
前海开源多元策略混合A |
2.6817 |
-0.45% |
| 2025-10-21 |
前海开源多元策略混合A |
2.6938 |
0.96% |
| 2025-10-20 |
前海开源多元策略混合A |
2.6682 |
-0.46% |
| 2025-10-17 |
前海开源多元策略混合A |
2.6804 |
-1.94% |
| 2025-10-16 |
前海开源多元策略混合A |
2.7335 |
-0.54% |
| 2025-10-15 |
前海开源多元策略混合A |
2.7484 |
1.08% |
| 2025-10-14 |
前海开源多元策略混合A |
2.7190 |
-2.13% |
| 2025-10-13 |
前海开源多元策略混合A |
2.7781 |
0.66% |
| 2025-10-10 |
前海开源多元策略混合A |
2.7598 |
-2.10% |
| 2025-10-09 |
前海开源多元策略混合A |
2.8189 |
3.66% |
| 2025-09-30 |
前海开源多元策略混合A |
2.7193 |
1.68% |
| 2025-09-29 |
前海开源多元策略混合A |
2.6745 |
3.04% |
| 2025-09-26 |
前海开源多元策略混合A |
2.5957 |
-0.08% |
| 2025-09-25 |
前海开源多元策略混合A |
2.5978 |
0.34% |
| 2025-09-24 |
前海开源多元策略混合A |
2.5891 |
0.65% |
| 2025-09-23 |
前海开源多元策略混合A |
2.5723 |
-0.32% |
| 2025-09-22 |
前海开源多元策略混合A |
2.5805 |
-0.02% |
| 2025-09-19 |
前海开源多元策略混合A |
2.5810 |
1.22% |
| 2025-09-18 |
前海开源多元策略混合A |
2.5499 |
-1.48% |
| 2025-09-17 |
前海开源多元策略混合A |
2.5883 |
0.39% |
