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 |
| 2026-09-15 |
前海联合泳隆混合A |
1.3278 |
3.06% |
| 2026-09-14 |
前海联合泳隆混合A |
1.2884 |
-0.39% |
| 2026-09-11 |
前海联合泳隆混合A |
1.2935 |
1.87% |
| 2026-09-10 |
前海联合泳隆混合A |
1.2698 |
0.87% |
| 2026-09-09 |
前海联合泳隆混合A |
1.2589 |
0.40% |
| 2026-09-08 |
前海联合泳隆混合A |
1.2539 |
0.29% |
| 2026-09-07 |
前海联合泳隆混合A |
1.2503 |
0.89% |
| 2026-09-04 |
前海联合泳隆混合A |
1.2393 |
-0.41% |
| 2026-09-03 |
前海联合泳隆混合A |
1.2444 |
-0.80% |
| 2026-09-02 |
前海联合泳隆混合A |
1.2544 |
-1.54% |
| 2026-09-01 |
前海联合泳隆混合A |
1.2740 |
-0.89% |
| 2026-08-31 |
前海联合泳隆混合A |
1.2854 |
-0.23% |
| 2026-08-28 |
前海联合泳隆混合A |
1.2883 |
-1.26% |
| 2026-08-27 |
前海联合泳隆混合A |
1.3047 |
0.79% |
| 2026-08-26 |
前海联合泳隆混合A |
1.2945 |
0.37% |
| 2026-08-25 |
前海联合泳隆混合A |
1.2897 |
1.04% |
| 2026-08-24 |
前海联合泳隆混合A |
1.2764 |
-2.28% |
| 2026-08-21 |
前海联合泳隆混合A |
1.3062 |
-0.61% |
| 2026-08-20 |
前海联合泳隆混合A |
1.3142 |
-0.54% |
| 2026-08-19 |
前海联合泳隆混合A |
1.3213 |
-4.09% |
| 2026-08-18 |
前海联合泳隆混合A |
1.3776 |
-0.84% |
| 2026-08-17 |
前海联合泳隆混合A |
1.3892 |
0.94% |
| 2026-08-14 |
前海联合泳隆混合A |
1.3763 |
0.09% |
| 2026-08-13 |
前海联合泳隆混合A |
1.3750 |
-0.77% |
| 2026-08-12 |
前海联合泳隆混合A |
1.3856 |
1.47% |
| 2026-08-11 |
前海联合泳隆混合A |
1.3655 |
-1.45% |
| 2026-08-10 |
前海联合泳隆混合A |
1.3856 |
0.04% |
| 2026-08-07 |
前海联合泳隆混合A |
1.3850 |
1.64% |
| 2026-08-06 |
前海联合泳隆混合A |
1.3627 |
-0.51% |
| 2026-08-05 |
前海联合泳隆混合A |
1.3697 |
1.15% |
| 2026-08-04 |
前海联合泳隆混合A |
1.3541 |
0.77% |
| 2026-08-03 |
前海联合泳隆混合A |
1.3437 |
2.55% |
| 2026-07-31 |
前海联合泳隆混合A |
1.3103 |
0.60% |
| 2026-07-30 |
前海联合泳隆混合A |
1.3025 |
-1.09% |
| 2026-07-29 |
前海联合泳隆混合A |
1.3168 |
0.93% |
| 2026-07-28 |
前海联合泳隆混合A |
1.3047 |
-1.71% |
| 2026-07-27 |
前海联合泳隆混合A |
1.3274 |
3.10% |
| 2026-07-24 |
前海联合泳隆混合A |
1.2875 |
-2.88% |
| 2026-07-23 |
前海联合泳隆混合A |
1.3257 |
3.14% |
| 2026-07-22 |
前海联合泳隆混合A |
1.2853 |
-1.73% |
| 2026-07-21 |
前海联合泳隆混合A |
1.3079 |
2.15% |
| 2026-07-20 |
前海联合泳隆混合A |
1.2804 |
0.46% |
| 2026-07-17 |
前海联合泳隆混合A |
1.2746 |
-4.37% |
| 2026-07-16 |
前海联合泳隆混合A |
1.3328 |
-2.99% |
| 2026-07-15 |
前海联合泳隆混合A |
1.3739 |
-2.11% |
| 2026-07-14 |
前海联合泳隆混合A |
1.4035 |
1.42% |
| 2026-07-13 |
前海联合泳隆混合A |
1.3839 |
-5.53% |
| 2026-07-10 |
前海联合泳隆混合A |
1.4604 |
0.76% |
| 2026-07-09 |
前海联合泳隆混合A |
1.4494 |
0.18% |
| 2026-07-08 |
前海联合泳隆混合A |
1.4468 |
-3.37% |
| 2026-07-07 |
前海联合泳隆混合A |
1.4955 |
-3.45% |
| 2026-07-06 |
前海联合泳隆混合A |
1.5471 |
-3.70% |
| 2026-07-03 |
前海联合泳隆混合A |
1.6043 |
1.40% |
| 2026-07-02 |
前海联合泳隆混合A |
1.5822 |
-2.44% |
| 2026-07-01 |
前海联合泳隆混合A |
1.6217 |
-2.04% |
| 2026-06-30 |
前海联合泳隆混合A |
1.6555 |
1.48% |
| 2026-06-29 |
前海联合泳隆混合A |
1.6313 |
0.02% |
| 2026-06-26 |
前海联合泳隆混合A |
1.6309 |
-3.25% |
| 2026-06-25 |
前海联合泳隆混合A |
1.6856 |
0.66% |
| 2026-06-24 |
前海联合泳隆混合A |
1.6745 |
-0.15% |
| 2026-06-23 |
前海联合泳隆混合A |
1.6770 |
-1.67% |
| 2026-06-22 |
前海联合泳隆混合A |
1.7054 |
2.90% |
| 2026-06-18 |
前海联合泳隆混合A |
1.6574 |
-0.75% |
| 2026-06-17 |
前海联合泳隆混合A |
1.6700 |
-0.17% |
| 2026-06-16 |
前海联合泳隆混合A |
1.6728 |
2.32% |
