近一季前海联合泳隆混合A|前海联合泳隆混合基金净值查询
查询指定日期范围前海联合泳隆混合A004128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
前海联合泳隆混合A |
1.3675 |
-2.71% |
| 2025-12-15 |
前海联合泳隆混合A |
1.4045 |
0.04% |
| 2025-12-12 |
前海联合泳隆混合A |
1.4040 |
0.65% |
| 2025-12-11 |
前海联合泳隆混合A |
1.3949 |
1.38% |
| 2025-12-10 |
前海联合泳隆混合A |
1.3759 |
-0.69% |
| 2025-12-09 |
前海联合泳隆混合A |
1.3854 |
-0.88% |
| 2025-12-08 |
前海联合泳隆混合A |
1.3977 |
0.16% |
| 2025-12-05 |
前海联合泳隆混合A |
1.3954 |
2.03% |
| 2025-12-04 |
前海联合泳隆混合A |
1.3676 |
0.48% |
| 2025-12-03 |
前海联合泳隆混合A |
1.3610 |
1.26% |
| 2025-12-02 |
前海联合泳隆混合A |
1.3441 |
0.07% |
| 2025-12-01 |
前海联合泳隆混合A |
1.3432 |
0.07% |
| 2025-11-28 |
前海联合泳隆混合A |
1.3422 |
0.86% |
| 2025-11-27 |
前海联合泳隆混合A |
1.3307 |
-0.09% |
| 2025-11-26 |
前海联合泳隆混合A |
1.3319 |
0.54% |
| 2025-11-25 |
前海联合泳隆混合A |
1.3248 |
0.94% |
| 2025-11-24 |
前海联合泳隆混合A |
1.3124 |
1.65% |
| 2025-11-21 |
前海联合泳隆混合A |
1.2911 |
-2.95% |
| 2025-11-20 |
前海联合泳隆混合A |
1.3304 |
-0.83% |
| 2025-11-19 |
前海联合泳隆混合A |
1.3415 |
0.07% |
| 2025-11-18 |
前海联合泳隆混合A |
1.3406 |
-1.35% |
| 2025-11-17 |
前海联合泳隆混合A |
1.3590 |
-1.26% |
| 2025-11-14 |
前海联合泳隆混合A |
1.3764 |
-0.81% |
| 2025-11-13 |
前海联合泳隆混合A |
1.3877 |
1.20% |
| 2025-11-12 |
前海联合泳隆混合A |
1.3712 |
-2.60% |
| 2025-11-11 |
前海联合泳隆混合A |
1.4069 |
-0.13% |
| 2025-11-10 |
前海联合泳隆混合A |
1.4087 |
-2.01% |
| 2025-11-07 |
前海联合泳隆混合A |
1.4370 |
0.16% |
| 2025-11-06 |
前海联合泳隆混合A |
1.4347 |
0.75% |
| 2025-11-05 |
前海联合泳隆混合A |
1.4240 |
2.36% |
| 2025-11-04 |
前海联合泳隆混合A |
1.3912 |
-3.39% |
| 2025-11-03 |
前海联合泳隆混合A |
1.4384 |
1.12% |
| 2025-10-31 |
前海联合泳隆混合A |
1.4225 |
-1.23% |
| 2025-10-30 |
前海联合泳隆混合A |
1.4402 |
0.11% |
| 2025-10-29 |
前海联合泳隆混合A |
1.4386 |
3.22% |
| 2025-10-28 |
前海联合泳隆混合A |
1.3937 |
-2.34% |
| 2025-10-27 |
前海联合泳隆混合A |
1.4263 |
-0.91% |
| 2025-10-24 |
前海联合泳隆混合A |
1.4393 |
2.67% |
| 2025-10-23 |
前海联合泳隆混合A |
1.4019 |
1.26% |
| 2025-10-22 |
前海联合泳隆混合A |
1.3844 |
1.42% |
| 2025-10-21 |
前海联合泳隆混合A |
1.3650 |
2.32% |
| 2025-10-20 |
前海联合泳隆混合A |
1.3340 |
-0.11% |
| 2025-10-17 |
前海联合泳隆混合A |
1.3355 |
-5.69% |
| 2025-10-16 |
前海联合泳隆混合A |
1.4115 |
-1.63% |
| 2025-10-15 |
前海联合泳隆混合A |
1.4349 |
1.59% |
| 2025-10-14 |
前海联合泳隆混合A |
1.4125 |
-2.84% |
| 2025-10-13 |
前海联合泳隆混合A |
1.4538 |
0.84% |
| 2025-10-10 |
前海联合泳隆混合A |
1.4417 |
-1.93% |
| 2025-10-09 |
前海联合泳隆混合A |
1.4700 |
3.13% |
| 2025-09-30 |
前海联合泳隆混合A |
1.4254 |
0.54% |
| 2025-09-29 |
前海联合泳隆混合A |
1.4177 |
1.47% |
| 2025-09-26 |
前海联合泳隆混合A |
1.3972 |
1.73% |
| 2025-09-25 |
前海联合泳隆混合A |
1.3735 |
1.29% |
| 2025-09-24 |
前海联合泳隆混合A |
1.3560 |
2.46% |
| 2025-09-23 |
前海联合泳隆混合A |
1.3234 |
0.02% |
| 2025-09-22 |
前海联合泳隆混合A |
1.3232 |
-0.08% |
| 2025-09-19 |
前海联合泳隆混合A |
1.3242 |
-0.26% |
| 2025-09-18 |
前海联合泳隆混合A |
1.3276 |
2.17% |
| 2025-09-17 |
前海联合泳隆混合A |
1.2994 |
3.10% |
