近一年前海联合泳隽混合A|前海联合泳隽混合基金净值查询
查询指定日期范围前海联合泳隽混合A004693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 |
前海联合泳隽混合A |
1.5788 |
2.10% |
| 2025-12-16 |
前海联合泳隽混合A |
1.5464 |
-0.83% |
| 2025-12-15 |
前海联合泳隽混合A |
1.5594 |
-1.17% |
| 2025-12-12 |
前海联合泳隽混合A |
1.5779 |
1.13% |
| 2025-12-11 |
前海联合泳隽混合A |
1.5603 |
-1.29% |
| 2025-12-10 |
前海联合泳隽混合A |
1.5807 |
0.07% |
| 2025-12-09 |
前海联合泳隽混合A |
1.5796 |
-0.77% |
| 2025-12-08 |
前海联合泳隽混合A |
1.5918 |
0.49% |
| 2025-12-05 |
前海联合泳隽混合A |
1.5840 |
0.35% |
| 2025-12-04 |
前海联合泳隽混合A |
1.5784 |
0.10% |
| 2025-12-03 |
前海联合泳隽混合A |
1.5768 |
-0.60% |
| 2025-12-02 |
前海联合泳隽混合A |
1.5863 |
-0.75% |
| 2025-12-01 |
前海联合泳隽混合A |
1.5983 |
1.54% |
| 2025-11-28 |
前海联合泳隽混合A |
1.5740 |
0.76% |
| 2025-11-27 |
前海联合泳隽混合A |
1.5621 |
0.42% |
| 2025-11-26 |
前海联合泳隽混合A |
1.5556 |
0.64% |
| 2025-11-25 |
前海联合泳隽混合A |
1.5457 |
1.01% |
| 2025-11-24 |
前海联合泳隽混合A |
1.5303 |
0.73% |
| 2025-11-21 |
前海联合泳隽混合A |
1.5192 |
-2.49% |
| 2025-11-20 |
前海联合泳隽混合A |
1.5580 |
-1.50% |
| 2025-11-19 |
前海联合泳隽混合A |
1.5817 |
-0.33% |
| 2025-11-18 |
前海联合泳隽混合A |
1.5870 |
-0.67% |
| 2025-11-17 |
前海联合泳隽混合A |
1.5977 |
-0.05% |
| 2025-11-14 |
前海联合泳隽混合A |
1.5985 |
-1.62% |
| 2025-11-13 |
前海联合泳隽混合A |
1.6249 |
1.04% |
| 2025-11-12 |
前海联合泳隽混合A |
1.6082 |
-0.40% |
| 2025-11-11 |
前海联合泳隽混合A |
1.6146 |
-0.75% |
| 2025-11-10 |
前海联合泳隽混合A |
1.6268 |
0.97% |
| 2025-11-07 |
前海联合泳隽混合A |
1.6111 |
-0.08% |
| 2025-11-06 |
前海联合泳隽混合A |
1.6124 |
0.32% |
| 2025-11-05 |
前海联合泳隽混合A |
1.6073 |
-0.16% |
| 2025-11-04 |
前海联合泳隽混合A |
1.6098 |
-1.81% |
| 2025-11-03 |
前海联合泳隽混合A |
1.6395 |
-0.09% |
| 2025-10-31 |
前海联合泳隽混合A |
1.6410 |
0.36% |
| 2025-10-30 |
前海联合泳隽混合A |
1.6351 |
-1.55% |
| 2025-10-29 |
前海联合泳隽混合A |
1.6609 |
1.26% |
| 2025-10-28 |
前海联合泳隽混合A |
1.6402 |
-0.19% |
| 2025-10-27 |
前海联合泳隽混合A |
1.6434 |
1.00% |
| 2025-10-24 |
前海联合泳隽混合A |
1.6272 |
1.18% |
| 2025-10-23 |
前海联合泳隽混合A |
1.6082 |
0.17% |
| 2025-10-22 |
前海联合泳隽混合A |
1.6054 |
-0.48% |
| 2025-10-21 |
前海联合泳隽混合A |
1.6131 |
1.08% |
| 2025-10-20 |
前海联合泳隽混合A |
1.5958 |
0.59% |
| 2025-10-17 |
前海联合泳隽混合A |
1.5865 |
-2.67% |
| 2025-10-16 |
前海联合泳隽混合A |
1.6301 |
-0.26% |
| 2025-10-15 |
前海联合泳隽混合A |
1.6344 |
1.28% |
| 2025-10-14 |
前海联合泳隽混合A |
1.6137 |
-2.77% |
| 2025-10-13 |
前海联合泳隽混合A |
1.6597 |
-1.79% |
| 2025-10-10 |
前海联合泳隽混合A |
1.6900 |
-1.62% |
| 2025-10-09 |
前海联合泳隽混合A |
1.7178 |
0.73% |
| 2025-09-30 |
前海联合泳隽混合A |
1.7053 |
1.23% |
| 2025-09-29 |
前海联合泳隽混合A |
1.6845 |
1.01% |
| 2025-09-26 |
前海联合泳隽混合A |
1.6677 |
-1.58% |
| 2025-09-25 |
前海联合泳隽混合A |
1.6945 |
0.72% |
| 2025-09-24 |
前海联合泳隽混合A |
1.6824 |
1.55% |
| 2025-09-23 |
前海联合泳隽混合A |
1.6567 |
-0.44% |
| 2025-09-22 |
前海联合泳隽混合A |
1.6640 |
0.64% |
| 2025-09-19 |
前海联合泳隽混合A |
1.6534 |
-1.09% |
| 2025-09-18 |
前海联合泳隽混合A |
1.6716 |
-0.29% |
| 2025-09-17 |
前海联合泳隽混合A |
1.6765 |
0.31% |
| 2025-09-16 |
前海联合泳隽混合A |
1.6714 |
0.92% |
| 2025-09-15 |
前海联合泳隽混合A |
1.6561 |
0.05% |
| 2025-09-12 |
前海联合泳隽混合A |
1.6552 |
0.35% |
| 2025-09-11 |
前海联合泳隽混合A |
1.6494 |
1.73% |
| 2025-09-10 |
前海联合泳隽混合A |
1.6214 |
-0.61% |
| 2025-09-09 |
前海联合泳隽混合A |
1.6314 |
-1.15% |
| 2025-09-08 |
前海联合泳隽混合A |
1.6504 |
2.38% |
| 2025-09-05 |
前海联合泳隽混合A |
1.6120 |
3.48% |
| 2025-09-04 |
前海联合泳隽混合A |
1.5578 |
-1.83% |
| 2025-09-03 |
前海联合泳隽混合A |
1.5869 |
-1.47% |
| 2025-09-02 |
前海联合泳隽混合A |
1.6105 |
-1.14% |
| 2025-09-01 |
前海联合泳隽混合A |
1.6290 |
0.17% |
| 2025-08-29 |
前海联合泳隽混合A |
1.6262 |
0.27% |
| 2025-08-28 |
前海联合泳隽混合A |
1.6219 |
0.98% |
| 2025-08-27 |
前海联合泳隽混合A |
1.6062 |
-1.01% |
| 2025-08-26 |
前海联合泳隽混合A |
1.6226 |
-0.07% |
| 2025-08-25 |
前海联合泳隽混合A |
1.6238 |
1.42% |
| 2025-08-22 |
前海联合泳隽混合A |
1.6010 |
1.66% |
| 2025-08-21 |
前海联合泳隽混合A |
1.5748 |
0.14% |
| 2025-08-20 |
前海联合泳隽混合A |
1.5726 |
1.07% |
| 2025-08-19 |
前海联合泳隽混合A |
1.5559 |
0.43% |
| 2025-08-18 |
前海联合泳隽混合A |
1.5493 |
0.53% |
| 2025-08-15 |
前海联合泳隽混合A |
1.5411 |
1.78% |
| 2025-08-14 |
前海联合泳隽混合A |
1.5142 |
-0.65% |
| 2025-08-13 |
前海联合泳隽混合A |
1.5241 |
0.66% |
| 2025-08-12 |
前海联合泳隽混合A |
1.5141 |
0.76% |
| 2025-08-11 |
前海联合泳隽混合A |
1.5027 |
0.87% |
| 2025-08-08 |
前海联合泳隽混合A |
1.4897 |
-0.98% |
| 2025-08-07 |
前海联合泳隽混合A |
1.5045 |
0.11% |
| 2025-08-06 |
前海联合泳隽混合A |
1.5028 |
0.84% |
| 2025-08-05 |
前海联合泳隽混合A |
1.4903 |
0.31% |
| 2025-08-04 |
前海联合泳隽混合A |
1.4857 |
0.64% |
| 2025-08-01 |
前海联合泳隽混合A |
1.4762 |
-0.30% |
| 2025-07-31 |
前海联合泳隽混合A |
1.4807 |
-1.46% |
| 2025-07-30 |
前海联合泳隽混合A |
1.5026 |
0.00% |
| 2025-07-29 |
前海联合泳隽混合A |
1.5026 |
0.27% |
| 2025-07-28 |
前海联合泳隽混合A |
1.4986 |
-0.11% |
| 2025-07-25 |
前海联合泳隽混合A |
1.5002 |
0.33% |
| 2025-07-24 |
前海联合泳隽混合A |
1.4952 |
1.31% |
| 2025-07-23 |
前海联合泳隽混合A |
1.4759 |
-0.24% |
| 2025-07-22 |
前海联合泳隽混合A |
1.4794 |
0.64% |
| 2025-07-21 |
前海联合泳隽混合A |
1.4700 |
0.56% |
| 2025-07-18 |
前海联合泳隽混合A |
1.4618 |
0.97% |
| 2025-07-17 |
前海联合泳隽混合A |
1.4477 |
0.51% |
| 2025-07-16 |
前海联合泳隽混合A |
1.4403 |
0.12% |
| 2025-07-15 |
前海联合泳隽混合A |
1.4386 |
0.19% |
| 2025-07-14 |
前海联合泳隽混合A |
1.4359 |
-0.03% |
| 2025-07-11 |
前海联合泳隽混合A |
1.4363 |
0.96% |
| 2025-07-10 |
前海联合泳隽混合A |
1.4226 |
0.59% |
| 2025-07-09 |
前海联合泳隽混合A |
1.4142 |
-0.33% |
| 2025-07-08 |
前海联合泳隽混合A |
1.4189 |
1.03% |
| 2025-07-07 |
前海联合泳隽混合A |
1.4045 |
-0.63% |
| 2025-07-04 |
前海联合泳隽混合A |
1.4134 |
-0.58% |
| 2025-07-03 |
前海联合泳隽混合A |
1.4217 |
0.31% |
| 2025-07-02 |
前海联合泳隽混合A |
1.4173 |
-0.86% |
| 2025-07-01 |
前海联合泳隽混合A |
1.4296 |
-0.36% |
| 2025-06-30 |
前海联合泳隽混合A |
1.4347 |
0.72% |
| 2025-06-27 |
前海联合泳隽混合A |
1.4244 |
0.78% |
| 2025-06-26 |
前海联合泳隽混合A |
1.4134 |
-0.39% |
| 2025-06-25 |
前海联合泳隽混合A |
1.4190 |
1.50% |
| 2025-06-24 |
前海联合泳隽混合A |
1.3980 |
1.64% |
| 2025-06-23 |
前海联合泳隽混合A |
1.3754 |
0.56% |
| 2025-06-20 |
前海联合泳隽混合A |
1.3677 |
-0.59% |
| 2025-06-19 |
前海联合泳隽混合A |
1.3758 |
-0.89% |
| 2025-06-18 |
前海联合泳隽混合A |
1.3882 |
-0.17% |
| 2025-06-17 |
前海联合泳隽混合A |
1.3906 |
-0.69% |
| 2025-06-16 |
前海联合泳隽混合A |
1.4002 |
0.29% |
| 2025-06-13 |
前海联合泳隽混合A |
1.3962 |
-1.12% |
| 2025-06-12 |
前海联合泳隽混合A |
1.4120 |
-0.29% |
| 2025-06-11 |
前海联合泳隽混合A |
1.4161 |
0.46% |
| 2025-06-10 |
前海联合泳隽混合A |
1.4096 |
-1.23% |
| 2025-06-09 |
前海联合泳隽混合A |
1.4271 |
0.58% |
| 2025-06-06 |
前海联合泳隽混合A |
1.4189 |
-0.01% |
| 2025-06-05 |
前海联合泳隽混合A |
1.4190 |
0.79% |
| 2025-06-04 |
前海联合泳隽混合A |
1.4079 |
0.89% |
| 2025-06-03 |
前海联合泳隽混合A |
1.3955 |
0.09% |
| 2025-05-30 |
前海联合泳隽混合A |
1.3943 |
-0.83% |
| 2025-05-29 |
前海联合泳隽混合A |
1.4059 |
1.01% |
| 2025-05-28 |
前海联合泳隽混合A |
1.3918 |
0.21% |
| 2025-05-27 |
前海联合泳隽混合A |
1.3889 |
-0.28% |
| 2025-05-26 |
前海联合泳隽混合A |
1.3928 |
0.19% |
| 2025-05-23 |
前海联合泳隽混合A |
1.3902 |
-0.35% |
| 2025-05-22 |
前海联合泳隽混合A |
1.3951 |
-0.83% |
| 2025-05-21 |
前海联合泳隽混合A |
1.4068 |
0.08% |
| 2025-05-20 |
前海联合泳隽混合A |
1.4057 |
0.30% |
| 2025-05-19 |
前海联合泳隽混合A |
1.4015 |
0.01% |
| 2025-05-16 |
前海联合泳隽混合A |
1.4013 |
-0.28% |
| 2025-05-15 |
前海联合泳隽混合A |
1.4052 |
-1.34% |
| 2025-05-14 |
前海联合泳隽混合A |
1.4243 |
0.46% |
| 2025-05-13 |
前海联合泳隽混合A |
1.4178 |
0.17% |
| 2025-05-12 |
前海联合泳隽混合A |
1.4154 |
0.98% |
| 2025-05-09 |
前海联合泳隽混合A |
1.4016 |
-1.21% |
| 2025-05-08 |
前海联合泳隽混合A |
1.4187 |
0.46% |
| 2025-05-07 |
前海联合泳隽混合A |
1.4122 |
-0.35% |
| 2025-05-06 |
前海联合泳隽混合A |
1.4171 |
1.36% |
| 2025-04-30 |
前海联合泳隽混合A |
1.3981 |
1.06% |
| 2025-04-29 |
前海联合泳隽混合A |
1.3835 |
0.12% |
| 2025-04-28 |
前海联合泳隽混合A |
1.3818 |
-1.04% |
| 2025-04-25 |
前海联合泳隽混合A |
1.3963 |
-0.03% |
| 2025-04-24 |
前海联合泳隽混合A |
1.3967 |
-0.73% |
| 2025-04-23 |
前海联合泳隽混合A |
1.4070 |
0.46% |
| 2025-04-22 |
前海联合泳隽混合A |
1.4005 |
0.06% |
| 2025-04-21 |
前海联合泳隽混合A |
1.3996 |
1.01% |
| 2025-04-18 |
前海联合泳隽混合A |
1.3856 |
-0.81% |
| 2025-04-17 |
前海联合泳隽混合A |
1.3969 |
0.47% |
| 2025-04-16 |
前海联合泳隽混合A |
1.3904 |
-0.56% |
| 2025-04-15 |
前海联合泳隽混合A |
1.3982 |
-0.79% |
| 2025-04-14 |
前海联合泳隽混合A |
1.4093 |
0.59% |
| 2025-04-11 |
前海联合泳隽混合A |
1.4011 |
0.65% |
| 2025-04-10 |
前海联合泳隽混合A |
1.3921 |
1.34% |
| 2025-04-09 |
前海联合泳隽混合A |
1.3737 |
1.85% |
| 2025-04-08 |
前海联合泳隽混合A |
1.3488 |
0.81% |
| 2025-04-07 |
前海联合泳隽混合A |
1.3380 |
-8.17% |
| 2025-04-03 |
前海联合泳隽混合A |
1.4570 |
-0.68% |
| 2025-04-02 |
前海联合泳隽混合A |
1.4670 |
-0.39% |
| 2025-04-01 |
前海联合泳隽混合A |
1.4727 |
1.35% |
| 2025-03-31 |
前海联合泳隽混合A |
1.4531 |
-0.94% |
| 2025-03-28 |
前海联合泳隽混合A |
1.4669 |
-0.65% |
| 2025-03-27 |
前海联合泳隽混合A |
1.4765 |
0.62% |
| 2025-03-26 |
前海联合泳隽混合A |
1.4674 |
-0.32% |
| 2025-03-25 |
前海联合泳隽混合A |
1.4721 |
0.30% |
| 2025-03-24 |
前海联合泳隽混合A |
1.4677 |
-0.28% |
| 2025-03-21 |
前海联合泳隽混合A |
1.4718 |
-1.44% |
| 2025-03-20 |
前海联合泳隽混合A |
1.4933 |
-1.04% |
| 2025-03-19 |
前海联合泳隽混合A |
1.5090 |
-0.51% |
| 2025-03-18 |
前海联合泳隽混合A |
1.5168 |
-0.15% |
| 2025-03-17 |
前海联合泳隽混合A |
1.5191 |
0.42% |
| 2025-03-14 |
前海联合泳隽混合A |
1.5128 |
1.37% |
| 2025-03-13 |
前海联合泳隽混合A |
1.4924 |
-0.73% |
| 2025-03-12 |
前海联合泳隽混合A |
1.5034 |
-1.02% |
| 2025-03-11 |
前海联合泳隽混合A |
1.5189 |
1.01% |
| 2025-03-10 |
前海联合泳隽混合A |
1.5037 |
0.10% |
| 2025-03-07 |
前海联合泳隽混合A |
1.5022 |
-0.45% |
| 2025-03-06 |
前海联合泳隽混合A |
1.5090 |
2.09% |
| 2025-03-05 |
前海联合泳隽混合A |
1.4781 |
-0.14% |
| 2025-03-04 |
前海联合泳隽混合A |
1.4801 |
0.91% |
| 2025-03-03 |
前海联合泳隽混合A |
1.4668 |
0.17% |
| 2025-02-28 |
前海联合泳隽混合A |
1.4643 |
-2.58% |
| 2025-02-27 |
前海联合泳隽混合A |
1.5031 |
-0.38% |
| 2025-02-26 |
前海联合泳隽混合A |
1.5089 |
1.08% |
| 2025-02-25 |
前海联合泳隽混合A |
1.4928 |
-0.92% |
| 2025-02-24 |
前海联合泳隽混合A |
1.5066 |
0.05% |
| 2025-02-21 |
前海联合泳隽混合A |
1.5058 |
1.78% |
| 2025-02-20 |
前海联合泳隽混合A |
1.4795 |
0.67% |
| 2025-02-19 |
前海联合泳隽混合A |
1.4696 |
1.64% |
| 2025-02-18 |
前海联合泳隽混合A |
1.4459 |
-1.81% |
| 2025-02-17 |
前海联合泳隽混合A |
1.4725 |
0.27% |
| 2025-02-14 |
前海联合泳隽混合A |
1.4686 |
0.66% |
| 2025-02-13 |
前海联合泳隽混合A |
1.4590 |
-0.88% |
| 2025-02-12 |
前海联合泳隽混合A |
1.4719 |
1.30% |
| 2025-02-11 |
前海联合泳隽混合A |
1.4530 |
-1.10% |
| 2025-02-10 |
前海联合泳隽混合A |
1.4692 |
0.75% |
| 2025-02-07 |
前海联合泳隽混合A |
1.4582 |
1.13% |
| 2025-02-06 |
前海联合泳隽混合A |
1.4419 |
2.93% |
| 2025-02-05 |
前海联合泳隽混合A |
1.4009 |
0.49% |
| 2025-01-27 |
前海联合泳隽混合A |
1.3940 |
-1.49% |
| 2025-01-24 |
前海联合泳隽混合A |
1.4151 |
1.26% |
| 2025-01-23 |
前海联合泳隽混合A |
1.3975 |
-0.04% |
| 2025-01-22 |
前海联合泳隽混合A |
1.3980 |
-0.72% |
| 2025-01-21 |
前海联合泳隽混合A |
1.4082 |
0.21% |
| 2025-01-20 |
前海联合泳隽混合A |
1.4053 |
0.78% |
| 2025-01-17 |
前海联合泳隽混合A |
1.3944 |
0.88% |
| 2025-01-16 |
前海联合泳隽混合A |
1.3823 |
-0.27% |
| 2025-01-15 |
前海联合泳隽混合A |
1.3860 |
-0.82% |
| 2025-01-14 |
前海联合泳隽混合A |
1.3974 |
3.19% |
| 2025-01-13 |
前海联合泳隽混合A |
1.3542 |
0.13% |
| 2025-01-10 |
前海联合泳隽混合A |
1.3525 |
-1.30% |
| 2025-01-09 |
前海联合泳隽混合A |
1.3703 |
0.34% |
| 2025-01-08 |
前海联合泳隽混合A |
1.3657 |
-0.61% |
| 2025-01-07 |
前海联合泳隽混合A |
1.3741 |
0.42% |
| 2025-01-06 |
前海联合泳隽混合A |
1.3683 |
-0.03% |
| 2025-01-03 |
前海联合泳隽混合A |
1.3687 |
-2.30% |
| 2025-01-02 |
前海联合泳隽混合A |
1.4009 |
-2.76% |
| 2024-12-31 |
前海联合泳隽混合A |
1.4407 |
-1.54% |
| 2024-12-26 |
前海联合泳隽混合A |
1.4685 |
0.18% |
| 2024-12-25 |
前海联合泳隽混合A |
1.4659 |
-1.11% |
| 2024-12-24 |
前海联合泳隽混合A |
1.4824 |
0.99% |
| 2024-12-23 |
前海联合泳隽混合A |
1.4679 |
-1.18% |
| 2024-12-20 |
前海联合泳隽混合A |
1.4855 |
0.49% |
| 2024-12-19 |
前海联合泳隽混合A |
1.4783 |
0.28% |
| 2024-12-18 |
前海联合泳隽混合A |
1.4742 |
0.58% |
