近一年前海联合泳涛混合C基金净值查询
查询指定日期范围前海联合泳涛混合C007041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海联合泳涛混合C |
1.3316 |
-0.92% |
| 2024-04-29 |
前海联合泳涛混合C |
1.3440 |
1.30% |
| 2024-04-26 |
前海联合泳涛混合C |
1.3268 |
0.94% |
| 2024-04-25 |
前海联合泳涛混合C |
1.3145 |
-0.59% |
| 2024-04-24 |
前海联合泳涛混合C |
1.3223 |
0.25% |
| 2024-04-23 |
前海联合泳涛混合C |
1.3190 |
1.77% |
| 2024-04-22 |
前海联合泳涛混合C |
1.2961 |
0.37% |
| 2024-04-19 |
前海联合泳涛混合C |
1.2913 |
-0.28% |
| 2024-04-18 |
前海联合泳涛混合C |
1.2949 |
0.68% |
| 2024-04-17 |
前海联合泳涛混合C |
1.2861 |
1.52% |
| 2024-04-16 |
前海联合泳涛混合C |
1.2669 |
-1.60% |
| 2024-04-15 |
前海联合泳涛混合C |
1.2875 |
-0.32% |
| 2024-04-12 |
前海联合泳涛混合C |
1.2916 |
-0.62% |
| 2024-04-11 |
前海联合泳涛混合C |
1.2996 |
0.34% |
| 2024-04-10 |
前海联合泳涛混合C |
1.2952 |
-1.46% |
| 2024-04-09 |
前海联合泳涛混合C |
1.3144 |
1.99% |
| 2024-04-08 |
前海联合泳涛混合C |
1.2887 |
-3.08% |
| 2024-04-03 |
前海联合泳涛混合C |
1.3296 |
-0.81% |
| 2024-04-02 |
前海联合泳涛混合C |
1.3405 |
-0.70% |
| 2024-04-01 |
前海联合泳涛混合C |
1.3500 |
1.50% |
| 2024-03-29 |
前海联合泳涛混合C |
1.3301 |
1.56% |
| 2024-03-28 |
前海联合泳涛混合C |
1.3097 |
0.90% |
| 2024-03-27 |
前海联合泳涛混合C |
1.2980 |
-2.06% |
| 2024-03-26 |
前海联合泳涛混合C |
1.3253 |
0.12% |
| 2024-03-25 |
前海联合泳涛混合C |
1.3237 |
-2.37% |
| 2024-03-22 |
前海联合泳涛混合C |
1.3558 |
0.20% |
| 2024-03-21 |
前海联合泳涛混合C |
1.3531 |
-1.23% |
| 2024-03-20 |
前海联合泳涛混合C |
1.3700 |
0.43% |
| 2024-03-19 |
前海联合泳涛混合C |
1.3642 |
-0.20% |
| 2024-03-18 |
前海联合泳涛混合C |
1.3670 |
1.02% |
| 2024-03-15 |
前海联合泳涛混合C |
1.3532 |
-0.14% |
| 2024-03-14 |
前海联合泳涛混合C |
1.3551 |
-0.82% |
| 2024-03-13 |
前海联合泳涛混合C |
1.3663 |
-0.47% |
| 2024-03-12 |
前海联合泳涛混合C |
1.3727 |
1.89% |
| 2024-03-11 |
前海联合泳涛混合C |
1.3472 |
2.71% |
| 2024-03-08 |
前海联合泳涛混合C |
1.3116 |
0.38% |
| 2024-03-07 |
前海联合泳涛混合C |
1.3066 |
-1.80% |
| 2024-03-06 |
前海联合泳涛混合C |
1.3305 |
0.01% |
| 2024-03-05 |
前海联合泳涛混合C |
1.3304 |
-1.58% |
| 2024-03-04 |
前海联合泳涛混合C |
1.3518 |
1.07% |
| 2024-03-01 |
前海联合泳涛混合C |
1.3375 |
-0.50% |
| 2024-02-29 |
前海联合泳涛混合C |
1.3442 |
2.98% |
| 2024-02-28 |
前海联合泳涛混合C |
1.3053 |
-2.39% |
| 2024-02-27 |
前海联合泳涛混合C |
1.3372 |
1.04% |
| 2024-02-26 |
前海联合泳涛混合C |
1.3234 |
-0.44% |
| 2024-02-23 |
前海联合泳涛混合C |
1.3293 |
1.25% |
| 2024-02-22 |
前海联合泳涛混合C |
1.3129 |
1.03% |
| 2024-02-21 |
前海联合泳涛混合C |
1.2995 |
0.53% |
| 2024-02-20 |
前海联合泳涛混合C |
1.2927 |
0.58% |
| 2024-02-19 |
前海联合泳涛混合C |
1.2852 |
0.27% |
| 2024-02-08 |
前海联合泳涛混合C |
1.2817 |
1.92% |
| 2024-02-07 |
前海联合泳涛混合C |
1.2576 |
2.18% |
| 2024-02-06 |
前海联合泳涛混合C |
1.2308 |
5.76% |
| 2024-02-05 |
前海联合泳涛混合C |
1.1638 |
-2.02% |
| 2024-02-02 |
前海联合泳涛混合C |
1.1878 |
-2.14% |
| 2024-02-01 |
前海联合泳涛混合C |
1.2138 |
-0.49% |
| 2024-01-31 |
前海联合泳涛混合C |
1.2198 |
-1.54% |
| 2024-01-30 |
前海联合泳涛混合C |
1.2389 |
-2.85% |
| 2024-01-29 |
前海联合泳涛混合C |
1.2752 |
-3.01% |
| 2024-01-26 |
前海联合泳涛混合C |
1.3148 |
-2.69% |
| 2024-01-25 |
前海联合泳涛混合C |
1.3512 |
1.69% |
| 2024-01-24 |
前海联合泳涛混合C |
1.3287 |
1.68% |
| 2024-01-23 |
前海联合泳涛混合C |
1.3067 |
1.57% |
| 2024-01-22 |
前海联合泳涛混合C |
1.2865 |
-5.74% |
| 2024-01-19 |
前海联合泳涛混合C |
1.3649 |
-2.10% |
| 2024-01-18 |
前海联合泳涛混合C |
1.3942 |
0.93% |
| 2024-01-17 |
前海联合泳涛混合C |
1.3813 |
-2.46% |
| 2024-01-16 |
前海联合泳涛混合C |
1.4162 |
0.18% |
| 2024-01-15 |
前海联合泳涛混合C |
1.4136 |
0.82% |
| 2024-01-12 |
前海联合泳涛混合C |
1.4021 |
-1.27% |
| 2024-01-11 |
前海联合泳涛混合C |
1.4202 |
0.97% |
| 2024-01-10 |
前海联合泳涛混合C |
1.4066 |
2.37% |
| 2024-01-09 |
前海联合泳涛混合C |
1.3740 |
1.31% |
| 2024-01-08 |
前海联合泳涛混合C |
1.3563 |
-0.97% |
| 2024-01-05 |
前海联合泳涛混合C |
1.3696 |
-1.88% |
| 2024-01-04 |
前海联合泳涛混合C |
1.3958 |
-0.95% |
| 2024-01-03 |
前海联合泳涛混合C |
1.4092 |
0.31% |
| 2024-01-02 |
前海联合泳涛混合C |
1.4048 |
-1.40% |
| 2023-12-29 |
前海联合泳涛混合C |
1.4247 |
1.20% |
| 2023-12-28 |
前海联合泳涛混合C |
1.4078 |
2.77% |
| 2023-12-27 |
前海联合泳涛混合C |
1.3698 |
-0.08% |
| 2023-12-26 |
前海联合泳涛混合C |
1.3709 |
-0.86% |
| 2023-12-25 |
前海联合泳涛混合C |
1.3828 |
-0.10% |
| 2023-12-22 |
前海联合泳涛混合C |
1.3842 |
-1.96% |
| 2023-12-21 |
前海联合泳涛混合C |
1.4119 |
0.79% |
| 2023-12-20 |
前海联合泳涛混合C |
1.4008 |
-1.19% |
| 2023-12-19 |
前海联合泳涛混合C |
1.4176 |
-0.13% |
| 2023-12-18 |
前海联合泳涛混合C |
1.4195 |
-0.78% |
| 2023-12-15 |
前海联合泳涛混合C |
1.4307 |
-0.58% |
| 2023-12-14 |
前海联合泳涛混合C |
1.4391 |
-0.17% |
| 2023-12-13 |
前海联合泳涛混合C |
1.4416 |
-1.19% |
| 2023-12-12 |
前海联合泳涛混合C |
1.4590 |
-0.49% |
| 2023-12-11 |
前海联合泳涛混合C |
1.4662 |
0.94% |
| 2023-12-08 |
前海联合泳涛混合C |
1.4526 |
-0.23% |
| 2023-12-07 |
前海联合泳涛混合C |
1.4560 |
0.02% |
| 2023-12-06 |
前海联合泳涛混合C |
1.4557 |
0.55% |
| 2023-12-05 |
前海联合泳涛混合C |
1.4477 |
-1.50% |
| 2023-12-04 |
前海联合泳涛混合C |
1.4698 |
-0.66% |
| 2023-12-01 |
前海联合泳涛混合C |
1.4796 |
0.58% |
| 2023-11-30 |
前海联合泳涛混合C |
1.4710 |
-0.47% |
| 2023-11-29 |
前海联合泳涛混合C |
1.4780 |
-0.64% |
| 2023-11-28 |
前海联合泳涛混合C |
1.4875 |
0.51% |
| 2023-11-27 |
前海联合泳涛混合C |
1.4799 |
-1.12% |
| 2023-11-24 |
前海联合泳涛混合C |
1.4966 |
-0.51% |
| 2023-11-23 |
前海联合泳涛混合C |
1.5043 |
0.63% |
| 2023-11-22 |
前海联合泳涛混合C |
1.4949 |
-0.31% |
| 2023-11-20 |
前海联合泳涛混合C |
1.5111 |
0.88% |
| 2023-11-17 |
前海联合泳涛混合C |
1.4979 |
0.68% |
| 2023-11-16 |
前海联合泳涛混合C |
1.4878 |
-0.96% |
| 2023-11-15 |
前海联合泳涛混合C |
1.5022 |
-0.09% |
| 2023-11-14 |
前海联合泳涛混合C |
1.5035 |
0.87% |
| 2023-11-13 |
前海联合泳涛混合C |
1.4906 |
-0.83% |
| 2023-11-10 |
前海联合泳涛混合C |
1.5030 |
-0.53% |
| 2023-11-09 |
前海联合泳涛混合C |
1.5110 |
-1.41% |
| 2023-11-08 |
前海联合泳涛混合C |
1.5326 |
0.98% |
| 2023-11-07 |
前海联合泳涛混合C |
1.5178 |
0.56% |
| 2023-11-06 |
前海联合泳涛混合C |
1.5094 |
2.10% |
| 2023-11-03 |
前海联合泳涛混合C |
1.4783 |
0.30% |
| 2023-11-02 |
前海联合泳涛混合C |
1.4739 |
-1.92% |
| 2023-11-01 |
前海联合泳涛混合C |
1.5028 |
-0.77% |
| 2023-10-31 |
前海联合泳涛混合C |
1.5144 |
0.60% |
| 2023-10-30 |
前海联合泳涛混合C |
1.5053 |
0.76% |
| 2023-10-27 |
前海联合泳涛混合C |
1.4939 |
3.84% |
| 2023-10-26 |
前海联合泳涛混合C |
1.4387 |
-0.99% |
| 2023-10-25 |
前海联合泳涛混合C |
1.4531 |
-1.89% |
| 2023-10-24 |
前海联合泳涛混合C |
1.4811 |
1.81% |
| 2023-10-23 |
前海联合泳涛混合C |
1.4547 |
-0.99% |
| 2023-10-20 |
前海联合泳涛混合C |
1.4692 |
-1.79% |
| 2023-10-19 |
前海联合泳涛混合C |
1.4960 |
-2.26% |
| 2023-10-18 |
前海联合泳涛混合C |
1.5306 |
-1.70% |
| 2023-10-17 |
前海联合泳涛混合C |
1.5571 |
0.04% |
| 2023-10-16 |
前海联合泳涛混合C |
1.5565 |
-0.30% |
| 2023-10-13 |
前海联合泳涛混合C |
1.5612 |
0.68% |
| 2023-10-12 |
前海联合泳涛混合C |
1.5506 |
0.11% |
| 2023-10-11 |
前海联合泳涛混合C |
1.5489 |
0.85% |
| 2023-10-10 |
前海联合泳涛混合C |
1.5358 |
-1.11% |
| 2023-10-09 |
前海联合泳涛混合C |
1.5531 |
-0.68% |
| 2023-09-28 |
前海联合泳涛混合C |
1.5638 |
-0.20% |
| 2023-09-27 |
前海联合泳涛混合C |
1.5669 |
1.16% |
| 2023-09-26 |
前海联合泳涛混合C |
1.5489 |
-0.55% |
| 2023-09-25 |
前海联合泳涛混合C |
1.5575 |
0.83% |
| 2023-09-22 |
前海联合泳涛混合C |
1.5447 |
0.77% |
| 2023-09-21 |
前海联合泳涛混合C |
1.5329 |
-1.21% |
| 2023-09-20 |
前海联合泳涛混合C |
1.5516 |
-0.75% |
| 2023-09-19 |
前海联合泳涛混合C |
1.5634 |
-1.33% |
| 2023-09-18 |
前海联合泳涛混合C |
1.5845 |
0.72% |
| 2023-09-15 |
前海联合泳涛混合C |
1.5732 |
1.19% |
| 2023-09-14 |
前海联合泳涛混合C |
1.5547 |
-0.75% |
| 2023-09-13 |
前海联合泳涛混合C |
1.5665 |
-0.97% |
| 2023-09-12 |
前海联合泳涛混合C |
1.5819 |
-0.40% |
| 2023-09-11 |
前海联合泳涛混合C |
1.5882 |
2.10% |
| 2023-09-08 |
前海联合泳涛混合C |
1.5556 |
0.27% |
| 2023-09-07 |
前海联合泳涛混合C |
1.5514 |
-1.54% |
| 2023-09-06 |
前海联合泳涛混合C |
1.5756 |
-0.71% |
| 2023-09-05 |
前海联合泳涛混合C |
1.5869 |
-0.98% |
| 2023-09-04 |
前海联合泳涛混合C |
1.6026 |
0.84% |
| 2023-09-01 |
前海联合泳涛混合C |
1.5892 |
0.56% |
| 2023-08-31 |
前海联合泳涛混合C |
1.5804 |
0.16% |
| 2023-08-30 |
前海联合泳涛混合C |
1.5778 |
0.32% |
| 2023-08-29 |
前海联合泳涛混合C |
1.5727 |
3.15% |
| 2023-08-28 |
前海联合泳涛混合C |
1.5246 |
0.36% |
| 2023-08-25 |
前海联合泳涛混合C |
1.5192 |
-1.31% |
| 2023-08-24 |
前海联合泳涛混合C |
1.5393 |
1.32% |
| 2023-08-23 |
前海联合泳涛混合C |
1.5192 |
-1.66% |
| 2023-08-22 |
前海联合泳涛混合C |
1.5449 |
-0.92% |
| 2023-08-21 |
前海联合泳涛混合C |
1.5592 |
-0.74% |
| 2023-08-18 |
前海联合泳涛混合C |
1.5708 |
-1.36% |
| 2023-08-17 |
前海联合泳涛混合C |
1.5925 |
0.88% |
| 2023-08-16 |
前海联合泳涛混合C |
1.5786 |
-0.87% |
| 2023-08-15 |
前海联合泳涛混合C |
1.5925 |
-0.30% |
| 2023-08-14 |
前海联合泳涛混合C |
1.5973 |
-0.03% |
| 2023-08-11 |
前海联合泳涛混合C |
1.5977 |
-1.38% |
| 2023-08-10 |
前海联合泳涛混合C |
1.6201 |
0.13% |
| 2023-08-09 |
前海联合泳涛混合C |
1.6180 |
0.46% |
| 2023-08-08 |
前海联合泳涛混合C |
1.6106 |
-0.35% |
| 2023-08-07 |
前海联合泳涛混合C |
1.6162 |
-2.05% |
| 2023-08-04 |
前海联合泳涛混合C |
1.6501 |
-0.25% |
| 2023-08-03 |
前海联合泳涛混合C |
1.6542 |
0.74% |
| 2023-08-02 |
前海联合泳涛混合C |
1.6420 |
-1.21% |
| 2023-08-01 |
前海联合泳涛混合C |
1.6621 |
-1.24% |
| 2023-07-31 |
前海联合泳涛混合C |
1.6830 |
0.68% |
| 2023-07-28 |
前海联合泳涛混合C |
1.6717 |
2.75% |
| 2023-07-27 |
前海联合泳涛混合C |
1.6270 |
0.16% |
| 2023-07-26 |
前海联合泳涛混合C |
1.6244 |
0.13% |
| 2023-07-25 |
前海联合泳涛混合C |
1.6223 |
1.76% |
| 2023-07-24 |
前海联合泳涛混合C |
1.5942 |
-0.52% |
| 2023-07-21 |
前海联合泳涛混合C |
1.6025 |
1.23% |
| 2023-07-20 |
前海联合泳涛混合C |
1.5831 |
0.22% |
| 2023-07-19 |
前海联合泳涛混合C |
1.5796 |
-0.59% |
| 2023-07-18 |
前海联合泳涛混合C |
1.5889 |
-0.09% |
| 2023-07-17 |
前海联合泳涛混合C |
1.5903 |
-1.13% |
| 2023-07-14 |
前海联合泳涛混合C |
1.6085 |
-0.64% |
| 2023-07-13 |
前海联合泳涛混合C |
1.6188 |
1.75% |
| 2023-07-12 |
前海联合泳涛混合C |
1.5910 |
-1.39% |
| 2023-07-11 |
前海联合泳涛混合C |
1.6134 |
0.94% |
| 2023-07-10 |
前海联合泳涛混合C |
1.5983 |
-0.27% |
| 2023-07-07 |
前海联合泳涛混合C |
1.6027 |
-0.31% |
| 2023-07-06 |
前海联合泳涛混合C |
1.6077 |
-1.08% |
| 2023-07-05 |
前海联合泳涛混合C |
1.6253 |
-0.83% |
| 2023-07-04 |
前海联合泳涛混合C |
1.6389 |
-0.11% |
| 2023-07-03 |
前海联合泳涛混合C |
1.6407 |
0.97% |
| 2023-06-30 |
前海联合泳涛混合C |
1.6249 |
0.70% |
| 2023-06-29 |
前海联合泳涛混合C |
1.6136 |
-0.02% |
| 2023-06-28 |
前海联合泳涛混合C |
1.6139 |
-0.17% |
| 2023-06-27 |
前海联合泳涛混合C |
1.6166 |
1.95% |
| 2023-06-26 |
前海联合泳涛混合C |
1.5857 |
-2.11% |
| 2023-06-21 |
前海联合泳涛混合C |
1.6199 |
-2.52% |
| 2023-06-20 |
前海联合泳涛混合C |
1.6618 |
-0.50% |
| 2023-06-19 |
前海联合泳涛混合C |
1.6701 |
-0.67% |
| 2023-06-16 |
前海联合泳涛混合C |
1.6813 |
0.01% |
| 2023-06-15 |
前海联合泳涛混合C |
1.6811 |
0.30% |
| 2023-06-14 |
前海联合泳涛混合C |
1.6760 |
2.01% |
| 2023-06-13 |
前海联合泳涛混合C |
1.6430 |
0.51% |
| 2023-06-12 |
前海联合泳涛混合C |
1.6347 |
0.21% |
| 2023-06-09 |
前海联合泳涛混合C |
1.6312 |
0.71% |
| 2023-06-08 |
前海联合泳涛混合C |
1.6197 |
-2.15% |
| 2023-06-07 |
前海联合泳涛混合C |
1.6553 |
0.25% |
| 2023-06-06 |
前海联合泳涛混合C |
1.6512 |
-1.22% |
| 2023-06-05 |
前海联合泳涛混合C |
1.6716 |
0.47% |
| 2023-06-02 |
前海联合泳涛混合C |
1.6638 |
-0.32% |
| 2023-06-01 |
前海联合泳涛混合C |
1.6691 |
-0.08% |
| 2023-05-31 |
前海联合泳涛混合C |
1.6704 |
-0.25% |
| 2023-05-30 |
前海联合泳涛混合C |
1.6746 |
-0.40% |
| 2023-05-29 |
前海联合泳涛混合C |
1.6814 |
-0.89% |
| 2023-05-26 |
前海联合泳涛混合C |
1.6965 |
0.88% |
| 2023-05-25 |
前海联合泳涛混合C |
1.6817 |
-0.20% |
| 2023-05-24 |
前海联合泳涛混合C |
1.6851 |
-1.28% |
| 2023-05-23 |
前海联合泳涛混合C |
1.7070 |
-0.85% |
| 2023-05-22 |
前海联合泳涛混合C |
1.7217 |
1.80% |
| 2023-05-19 |
前海联合泳涛混合C |
1.6913 |
-0.01% |
| 2023-05-18 |
前海联合泳涛混合C |
1.6914 |
0.33% |
| 2023-05-17 |
前海联合泳涛混合C |
1.6858 |
-0.71% |
| 2023-05-16 |
前海联合泳涛混合C |
1.6978 |
-0.45% |
| 2023-05-15 |
前海联合泳涛混合C |
1.7055 |
-0.40% |
| 2023-05-12 |
前海联合泳涛混合C |
1.7124 |
-1.50% |
| 2023-05-11 |
前海联合泳涛混合C |
1.7385 |
0.33% |
| 2023-05-10 |
前海联合泳涛混合C |
1.7328 |
-0.36% |
| 2023-05-09 |
前海联合泳涛混合C |
1.7390 |
-2.03% |
| 2023-05-08 |
前海联合泳涛混合C |
1.7751 |
-0.39% |
| 2023-05-05 |
前海联合泳涛混合C |
1.7821 |
-1.66% |
| 2023-05-04 |
前海联合泳涛混合C |
1.8122 |
0.76% |
