近一年前海联合泳隆混合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 |
| 2025-12-17 |
前海联合泳隆混合A |
1.3911 |
1.73% |
| 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% |
| 2025-09-16 |
前海联合泳隆混合A |
1.2603 |
-0.22% |
| 2025-09-15 |
前海联合泳隆混合A |
1.2631 |
-0.11% |
| 2025-09-12 |
前海联合泳隆混合A |
1.2645 |
-1.11% |
| 2025-09-11 |
前海联合泳隆混合A |
1.2787 |
2.18% |
| 2025-09-10 |
前海联合泳隆混合A |
1.2514 |
-0.71% |
| 2025-09-09 |
前海联合泳隆混合A |
1.2604 |
-1.34% |
| 2025-09-08 |
前海联合泳隆混合A |
1.2775 |
0.66% |
| 2025-09-05 |
前海联合泳隆混合A |
1.2691 |
7.13% |
| 2025-09-04 |
前海联合泳隆混合A |
1.1846 |
-0.80% |
| 2025-09-03 |
前海联合泳隆混合A |
1.1941 |
2.31% |
| 2025-09-02 |
前海联合泳隆混合A |
1.1671 |
-1.72% |
| 2025-09-01 |
前海联合泳隆混合A |
1.1875 |
-0.74% |
| 2025-08-29 |
前海联合泳隆混合A |
1.1964 |
-1.19% |
| 2025-08-28 |
前海联合泳隆混合A |
1.2108 |
1.79% |
| 2025-08-27 |
前海联合泳隆混合A |
1.1895 |
-1.91% |
| 2025-08-26 |
前海联合泳隆混合A |
1.2127 |
-0.57% |
| 2025-08-25 |
前海联合泳隆混合A |
1.2197 |
3.87% |
| 2025-08-22 |
前海联合泳隆混合A |
1.1743 |
1.65% |
| 2025-08-21 |
前海联合泳隆混合A |
1.1552 |
-0.97% |
| 2025-08-20 |
前海联合泳隆混合A |
1.1665 |
0.31% |
| 2025-08-19 |
前海联合泳隆混合A |
1.1629 |
-0.66% |
| 2025-08-18 |
前海联合泳隆混合A |
1.1706 |
0.46% |
| 2025-08-15 |
前海联合泳隆混合A |
1.1652 |
4.61% |
| 2025-08-14 |
前海联合泳隆混合A |
1.1139 |
-0.93% |
| 2025-08-13 |
前海联合泳隆混合A |
1.1243 |
1.46% |
| 2025-08-12 |
前海联合泳隆混合A |
1.1081 |
0.64% |
| 2025-08-11 |
前海联合泳隆混合A |
1.1010 |
1.76% |
| 2025-08-08 |
前海联合泳隆混合A |
1.0820 |
2.65% |
| 2025-08-07 |
前海联合泳隆混合A |
1.0541 |
-0.44% |
| 2025-08-06 |
前海联合泳隆混合A |
1.0588 |
-0.52% |
| 2025-08-05 |
前海联合泳隆混合A |
1.0643 |
0.52% |
| 2025-08-04 |
前海联合泳隆混合A |
1.0588 |
0.42% |
| 2025-08-01 |
前海联合泳隆混合A |
1.0544 |
0.64% |
| 2025-07-31 |
前海联合泳隆混合A |
1.0477 |
-1.16% |
| 2025-07-30 |
前海联合泳隆混合A |
1.0600 |
-0.53% |
| 2025-07-29 |
前海联合泳隆混合A |
1.0657 |
-0.39% |
| 2025-07-28 |
前海联合泳隆混合A |
1.0699 |
0.47% |
| 2025-07-25 |
前海联合泳隆混合A |
1.0649 |
-0.75% |
| 2025-07-24 |
前海联合泳隆混合A |
1.0729 |
0.92% |
| 2025-07-23 |
前海联合泳隆混合A |
1.0631 |
-1.27% |
| 2025-07-22 |
前海联合泳隆混合A |
1.0768 |
0.97% |
| 2025-07-21 |
前海联合泳隆混合A |
1.0665 |
1.76% |
| 2025-07-18 |
前海联合泳隆混合A |
1.0481 |
-0.31% |
| 2025-07-17 |
前海联合泳隆混合A |
1.0514 |
1.05% |
| 2025-07-16 |
前海联合泳隆混合A |
1.0405 |
-0.48% |
| 2025-07-15 |
前海联合泳隆混合A |
1.0455 |
-0.79% |
| 2025-07-14 |
前海联合泳隆混合A |
1.0538 |
0.48% |
| 2025-07-11 |
前海联合泳隆混合A |
1.0488 |
-0.80% |
| 2025-07-10 |
前海联合泳隆混合A |
1.0573 |
-0.09% |
| 2025-07-09 |
前海联合泳隆混合A |
1.0583 |
-0.95% |
| 2025-07-08 |
前海联合泳隆混合A |
1.0684 |
2.99% |
| 2025-07-07 |
前海联合泳隆混合A |
1.0374 |
0.52% |
| 2025-07-04 |
前海联合泳隆混合A |
1.0320 |
-1.36% |
| 2025-07-03 |
前海联合泳隆混合A |
1.0462 |
0.97% |
| 2025-07-02 |
前海联合泳隆混合A |
1.0361 |
-0.83% |
| 2025-07-01 |
前海联合泳隆混合A |
1.0448 |
1.32% |
| 2025-06-30 |
前海联合泳隆混合A |
1.0312 |
2.16% |
| 2025-06-27 |
前海联合泳隆混合A |
1.0094 |
0.74% |
| 2025-06-26 |
前海联合泳隆混合A |
1.0020 |
-0.02% |
| 2025-06-25 |
前海联合泳隆混合A |
1.0022 |
0.43% |
| 2025-06-24 |
前海联合泳隆混合A |
0.9979 |
1.12% |
| 2025-06-23 |
前海联合泳隆混合A |
0.9868 |
1.22% |
| 2025-06-20 |
前海联合泳隆混合A |
0.9749 |
-0.93% |
| 2025-06-19 |
前海联合泳隆混合A |
0.9841 |
-1.30% |
| 2025-06-18 |
前海联合泳隆混合A |
0.9971 |
0.98% |
| 2025-06-17 |
前海联合泳隆混合A |
0.9874 |
-0.19% |
| 2025-06-16 |
前海联合泳隆混合A |
0.9893 |
3.02% |
| 2025-06-13 |
前海联合泳隆混合A |
0.9603 |
0.04% |
| 2025-06-12 |
前海联合泳隆混合A |
0.9599 |
-0.23% |
| 2025-06-11 |
前海联合泳隆混合A |
0.9621 |
1.25% |
| 2025-06-10 |
前海联合泳隆混合A |
0.9502 |
-1.07% |
| 2025-06-09 |
前海联合泳隆混合A |
0.9605 |
1.49% |
| 2025-06-06 |
前海联合泳隆混合A |
0.9464 |
0.08% |
| 2025-06-05 |
前海联合泳隆混合A |
0.9456 |
0.11% |
| 2025-06-04 |
前海联合泳隆混合A |
0.9446 |
0.25% |
| 2025-06-03 |
前海联合泳隆混合A |
0.9422 |
0.54% |
| 2025-05-30 |
前海联合泳隆混合A |
0.9371 |
-0.88% |
| 2025-05-29 |
前海联合泳隆混合A |
0.9454 |
1.17% |
| 2025-05-28 |
前海联合泳隆混合A |
0.9345 |
1.11% |
| 2025-05-27 |
前海联合泳隆混合A |
0.9242 |
-0.25% |
| 2025-05-26 |
前海联合泳隆混合A |
0.9265 |
0.48% |
| 2025-05-23 |
前海联合泳隆混合A |
0.9221 |
-1.64% |
| 2025-05-22 |
前海联合泳隆混合A |
0.9375 |
-2.16% |
| 2025-05-21 |
前海联合泳隆混合A |
0.9582 |
0.26% |
| 2025-05-20 |
前海联合泳隆混合A |
0.9557 |
0.72% |
| 2025-05-19 |
前海联合泳隆混合A |
0.9489 |
0.66% |
| 2025-05-16 |
前海联合泳隆混合A |
0.9427 |
0.04% |
| 2025-05-15 |
前海联合泳隆混合A |
0.9423 |
-1.14% |
| 2025-05-14 |
前海联合泳隆混合A |
0.9532 |
-0.25% |
| 2025-05-13 |
前海联合泳隆混合A |
0.9556 |
0.18% |
| 2025-05-12 |
前海联合泳隆混合A |
0.9539 |
0.80% |
| 2025-05-09 |
前海联合泳隆混合A |
0.9463 |
-0.28% |
| 2025-05-08 |
前海联合泳隆混合A |
0.9490 |
0.00% |
| 2025-05-07 |
前海联合泳隆混合A |
0.9490 |
1.01% |
| 2025-05-06 |
前海联合泳隆混合A |
0.9395 |
2.33% |
| 2025-04-30 |
前海联合泳隆混合A |
0.9181 |
-0.34% |
| 2025-04-29 |
前海联合泳隆混合A |
0.9212 |
-1.18% |
| 2025-04-28 |
前海联合泳隆混合A |
0.9322 |
-0.40% |
| 2025-04-25 |
前海联合泳隆混合A |
0.9359 |
0.98% |
| 2025-04-24 |
前海联合泳隆混合A |
0.9268 |
0.21% |
| 2025-04-23 |
前海联合泳隆混合A |
0.9249 |
0.31% |
| 2025-04-22 |
前海联合泳隆混合A |
0.9220 |
0.04% |
| 2025-04-21 |
前海联合泳隆混合A |
0.9216 |
1.97% |
| 2025-04-18 |
前海联合泳隆混合A |
0.9038 |
1.07% |
| 2025-04-17 |
前海联合泳隆混合A |
0.8942 |
-0.22% |
| 2025-04-16 |
前海联合泳隆混合A |
0.8962 |
-1.17% |
| 2025-04-15 |
前海联合泳隆混合A |
0.9068 |
0.08% |
| 2025-04-14 |
前海联合泳隆混合A |
0.9061 |
2.29% |
| 2025-04-11 |
前海联合泳隆混合A |
0.8858 |
0.06% |
| 2025-04-10 |
前海联合泳隆混合A |
0.8853 |
1.08% |
| 2025-04-09 |
前海联合泳隆混合A |
0.8758 |
0.78% |
| 2025-04-08 |
前海联合泳隆混合A |
0.8690 |
1.20% |
| 2025-04-07 |
前海联合泳隆混合A |
0.8587 |
-9.47% |
| 2025-04-03 |
前海联合泳隆混合A |
0.9485 |
-1.40% |
| 2025-04-02 |
前海联合泳隆混合A |
0.9620 |
0.34% |
| 2025-04-01 |
前海联合泳隆混合A |
0.9587 |
0.97% |
| 2025-03-31 |
前海联合泳隆混合A |
0.9495 |
-0.47% |
| 2025-03-28 |
前海联合泳隆混合A |
0.9540 |
-1.44% |
| 2025-03-27 |
前海联合泳隆混合A |
0.9679 |
-1.24% |
| 2025-03-26 |
前海联合泳隆混合A |
0.9801 |
0.58% |
| 2025-03-25 |
前海联合泳隆混合A |
0.9744 |
-1.30% |
| 2025-03-24 |
前海联合泳隆混合A |
0.9872 |
0.20% |
| 2025-03-21 |
前海联合泳隆混合A |
0.9852 |
1.82% |
| 2025-03-20 |
前海联合泳隆混合A |
0.9676 |
1.40% |
| 2025-03-19 |
前海联合泳隆混合A |
0.9542 |
-0.44% |
| 2025-03-18 |
前海联合泳隆混合A |
0.9584 |
0.11% |
| 2025-03-17 |
前海联合泳隆混合A |
0.9573 |
0.60% |
| 2025-03-14 |
前海联合泳隆混合A |
0.9516 |
1.81% |
| 2025-03-13 |
前海联合泳隆混合A |
0.9347 |
-0.03% |
| 2025-03-12 |
前海联合泳隆混合A |
0.9350 |
-0.27% |
| 2025-03-11 |
前海联合泳隆混合A |
0.9375 |
0.27% |
| 2025-03-10 |
前海联合泳隆混合A |
0.9350 |
-0.03% |
| 2025-03-07 |
前海联合泳隆混合A |
0.9353 |
-0.19% |
| 2025-03-06 |
前海联合泳隆混合A |
0.9371 |
0.89% |
| 2025-03-05 |
前海联合泳隆混合A |
0.9288 |
0.16% |
| 2025-03-04 |
前海联合泳隆混合A |
0.9273 |
-0.12% |
| 2025-03-03 |
前海联合泳隆混合A |
0.9284 |
1.17% |
| 2025-02-28 |
前海联合泳隆混合A |
0.9177 |
-1.82% |
| 2025-02-27 |
前海联合泳隆混合A |
0.9347 |
-0.53% |
| 2025-02-26 |
前海联合泳隆混合A |
0.9397 |
1.39% |
| 2025-02-25 |
前海联合泳隆混合A |
0.9268 |
1.31% |
| 2025-02-24 |
前海联合泳隆混合A |
0.9148 |
0.87% |
| 2025-02-21 |
前海联合泳隆混合A |
0.9069 |
1.00% |
| 2025-02-20 |
前海联合泳隆混合A |
0.8979 |
-0.72% |
| 2025-02-19 |
前海联合泳隆混合A |
0.9044 |
1.48% |
| 2025-02-18 |
前海联合泳隆混合A |
0.8912 |
-1.56% |
| 2025-02-17 |
前海联合泳隆混合A |
0.9053 |
0.20% |
| 2025-02-14 |
前海联合泳隆混合A |
0.9035 |
0.94% |
| 2025-02-13 |
前海联合泳隆混合A |
0.8951 |
-1.01% |
| 2025-02-12 |
前海联合泳隆混合A |
0.9042 |
0.40% |
| 2025-02-11 |
前海联合泳隆混合A |
0.9006 |
-0.95% |
| 2025-02-10 |
前海联合泳隆混合A |
0.9092 |
-0.67% |
| 2025-02-07 |
前海联合泳隆混合A |
0.9153 |
1.99% |
| 2025-02-06 |
前海联合泳隆混合A |
0.8974 |
1.21% |
| 2025-02-05 |
前海联合泳隆混合A |
0.8867 |
-1.35% |
| 2025-01-27 |
前海联合泳隆混合A |
0.8988 |
-1.73% |
| 2025-01-24 |
前海联合泳隆混合A |
0.9146 |
1.13% |
| 2025-01-23 |
前海联合泳隆混合A |
0.9044 |
-1.22% |
| 2025-01-22 |
前海联合泳隆混合A |
0.9156 |
-0.28% |
| 2025-01-21 |
前海联合泳隆混合A |
0.9182 |
0.05% |
| 2025-01-20 |
前海联合泳隆混合A |
0.9177 |
-0.04% |
| 2025-01-17 |
前海联合泳隆混合A |
0.9181 |
1.22% |
| 2025-01-16 |
前海联合泳隆混合A |
0.9070 |
-0.10% |
| 2025-01-15 |
前海联合泳隆混合A |
0.9079 |
-1.15% |
| 2025-01-14 |
前海联合泳隆混合A |
0.9185 |
3.36% |
| 2025-01-13 |
前海联合泳隆混合A |
0.8886 |
-0.07% |
| 2025-01-10 |
前海联合泳隆混合A |
0.8892 |
-0.56% |
| 2025-01-09 |
前海联合泳隆混合A |
0.8942 |
0.17% |
| 2025-01-08 |
前海联合泳隆混合A |
0.8927 |
-0.58% |
| 2025-01-07 |
前海联合泳隆混合A |
0.8979 |
0.80% |
| 2025-01-06 |
前海联合泳隆混合A |
0.8908 |
0.63% |
| 2025-01-03 |
前海联合泳隆混合A |
0.8852 |
-1.06% |
| 2025-01-02 |
前海联合泳隆混合A |
0.8947 |
-3.00% |
| 2024-12-31 |
前海联合泳隆混合A |
0.9224 |
-1.59% |
| 2024-12-26 |
前海联合泳隆混合A |
0.9516 |
-0.67% |
| 2024-12-25 |
前海联合泳隆混合A |
0.9580 |
-1.16% |
| 2024-12-24 |
前海联合泳隆混合A |
0.9692 |
1.86% |
| 2024-12-23 |
前海联合泳隆混合A |
0.9515 |
-1.10% |
| 2024-12-20 |
前海联合泳隆混合A |
0.9621 |
-0.40% |
| 2024-12-19 |
前海联合泳隆混合A |
0.9660 |
-0.80% |
| 2024-12-18 |
前海联合泳隆混合A |
0.9738 |
0.36% |
