近一季前海联合产业趋势混合A基金净值查询
查询指定日期范围前海联合产业趋势混合A011523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
前海联合产业趋势混合A |
0.5436 |
0.37% |
| 2024-05-09 |
前海联合产业趋势混合A |
0.5416 |
1.90% |
| 2024-05-08 |
前海联合产业趋势混合A |
0.5315 |
-1.34% |
| 2024-05-07 |
前海联合产业趋势混合A |
0.5387 |
0.07% |
| 2024-05-06 |
前海联合产业趋势混合A |
0.5383 |
2.30% |
| 2024-04-30 |
前海联合产业趋势混合A |
0.5262 |
-0.04% |
| 2024-04-29 |
前海联合产业趋势混合A |
0.5264 |
2.27% |
| 2024-04-26 |
前海联合产业趋势混合A |
0.5147 |
1.98% |
| 2024-04-25 |
前海联合产业趋势混合A |
0.5047 |
0.10% |
| 2024-04-24 |
前海联合产业趋势混合A |
0.5042 |
1.10% |
| 2024-04-23 |
前海联合产业趋势混合A |
0.4987 |
-1.35% |
| 2024-04-22 |
前海联合产业趋势混合A |
0.5055 |
-1.35% |
| 2024-04-19 |
前海联合产业趋势混合A |
0.5124 |
-0.49% |
| 2024-04-18 |
前海联合产业趋势混合A |
0.5149 |
0.84% |
| 2024-04-17 |
前海联合产业趋势混合A |
0.5106 |
2.30% |
| 2024-04-16 |
前海联合产业趋势混合A |
0.4991 |
-2.77% |
| 2024-04-15 |
前海联合产业趋势混合A |
0.5133 |
0.98% |
| 2024-04-12 |
前海联合产业趋势混合A |
0.5083 |
-0.95% |
| 2024-04-11 |
前海联合产业趋势混合A |
0.5132 |
0.35% |
| 2024-04-10 |
前海联合产业趋势混合A |
0.5114 |
-0.76% |
| 2024-04-09 |
前海联合产业趋势混合A |
0.5153 |
0.68% |
| 2024-04-08 |
前海联合产业趋势混合A |
0.5118 |
-1.20% |
| 2024-04-03 |
前海联合产业趋势混合A |
0.5180 |
-0.46% |
| 2024-04-02 |
前海联合产业趋势混合A |
0.5204 |
-0.40% |
| 2024-04-01 |
前海联合产业趋势混合A |
0.5225 |
1.85% |
| 2024-03-29 |
前海联合产业趋势混合A |
0.5130 |
1.30% |
| 2024-03-28 |
前海联合产业趋势混合A |
0.5064 |
1.73% |
| 2024-03-27 |
前海联合产业趋势混合A |
0.4978 |
-2.07% |
| 2024-03-26 |
前海联合产业趋势混合A |
0.5083 |
0.08% |
| 2024-03-25 |
前海联合产业趋势混合A |
0.5079 |
-1.40% |
| 2024-03-22 |
前海联合产业趋势混合A |
0.5151 |
-0.43% |
| 2024-03-21 |
前海联合产业趋势混合A |
0.5173 |
-0.06% |
| 2024-03-20 |
前海联合产业趋势混合A |
0.5176 |
0.21% |
| 2024-03-19 |
前海联合产业趋势混合A |
0.5165 |
0.10% |
| 2024-03-18 |
前海联合产业趋势混合A |
0.5160 |
0.82% |
| 2024-03-15 |
前海联合产业趋势混合A |
0.5118 |
0.31% |
| 2024-03-14 |
前海联合产业趋势混合A |
0.5102 |
-0.04% |
| 2024-03-13 |
前海联合产业趋势混合A |
0.5104 |
-0.22% |
| 2024-03-12 |
前海联合产业趋势混合A |
0.5115 |
-0.02% |
| 2024-03-11 |
前海联合产业趋势混合A |
0.5116 |
1.47% |
| 2024-03-08 |
前海联合产业趋势混合A |
0.5042 |
0.98% |
| 2024-03-07 |
前海联合产业趋势混合A |
0.4993 |
-0.87% |
| 2024-03-06 |
前海联合产业趋势混合A |
0.5037 |
1.25% |
| 2024-03-05 |
前海联合产业趋势混合A |
0.4975 |
-0.30% |
| 2024-03-04 |
前海联合产业趋势混合A |
0.4990 |
0.22% |
| 2024-03-01 |
前海联合产业趋势混合A |
0.4979 |
0.55% |
| 2024-02-29 |
前海联合产业趋势混合A |
0.4952 |
2.06% |
| 2024-02-28 |
前海联合产业趋势混合A |
0.4852 |
-1.84% |
| 2024-02-27 |
前海联合产业趋势混合A |
0.4943 |
2.09% |
| 2024-02-26 |
前海联合产业趋势混合A |
0.4842 |
0.56% |
| 2024-02-23 |
前海联合产业趋势混合A |
0.4815 |
0.80% |
| 2024-02-22 |
前海联合产业趋势混合A |
0.4777 |
0.84% |
| 2024-02-21 |
前海联合产业趋势混合A |
0.4737 |
1.33% |
| 2024-02-20 |
前海联合产业趋势混合A |
0.4675 |
0.41% |
| 2024-02-19 |
前海联合产业趋势混合A |
0.4656 |
0.43% |
