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 |
| 2026-09-16 |
前海联合泳隆混合A |
1.3218 |
-0.45% |
| 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% |
| 2026-06-15 |
前海联合泳隆混合A |
1.6349 |
1.23% |
| 2026-06-12 |
前海联合泳隆混合A |
1.6151 |
0.27% |
| 2026-06-11 |
前海联合泳隆混合A |
1.6107 |
-0.03% |
| 2026-06-10 |
前海联合泳隆混合A |
1.6112 |
-2.48% |
| 2026-06-09 |
前海联合泳隆混合A |
1.6521 |
3.35% |
| 2026-06-08 |
前海联合泳隆混合A |
1.5986 |
-3.34% |
| 2026-06-05 |
前海联合泳隆混合A |
1.6539 |
-2.44% |
| 2026-06-04 |
前海联合泳隆混合A |
1.6952 |
-1.00% |
| 2026-06-03 |
前海联合泳隆混合A |
1.7123 |
0.19% |
| 2026-06-02 |
前海联合泳隆混合A |
1.7090 |
-0.34% |
| 2026-06-01 |
前海联合泳隆混合A |
1.7149 |
-1.57% |
| 2026-05-29 |
前海联合泳隆混合A |
1.7422 |
-1.22% |
| 2026-05-28 |
前海联合泳隆混合A |
1.7637 |
0.30% |
| 2026-05-27 |
前海联合泳隆混合A |
1.7585 |
-2.09% |
| 2026-05-26 |
前海联合泳隆混合A |
1.7961 |
-0.98% |
| 2026-05-25 |
前海联合泳隆混合A |
1.8138 |
1.23% |
| 2026-05-22 |
前海联合泳隆混合A |
1.7918 |
2.14% |
| 2026-05-21 |
前海联合泳隆混合A |
1.7543 |
-3.16% |
| 2026-05-20 |
前海联合泳隆混合A |
1.8116 |
-0.66% |
| 2026-05-19 |
前海联合泳隆混合A |
1.8236 |
0.76% |
| 2026-05-18 |
前海联合泳隆混合A |
1.8099 |
1.40% |
| 2026-05-15 |
前海联合泳隆混合A |
1.7849 |
-1.28% |
| 2026-05-14 |
前海联合泳隆混合A |
1.8080 |
-2.84% |
| 2026-05-13 |
前海联合泳隆混合A |
1.8608 |
1.59% |
| 2026-05-12 |
前海联合泳隆混合A |
1.8317 |
-0.77% |
| 2026-05-11 |
前海联合泳隆混合A |
1.8459 |
0.51% |
| 2026-05-08 |
前海联合泳隆混合A |
1.8366 |
0.13% |
| 2026-04-30 |
前海联合泳隆混合A |
1.7837 |
-0.24% |
| 2026-04-29 |
前海联合泳隆混合A |
1.7880 |
1.21% |
| 2026-04-28 |
前海联合泳隆混合A |
1.7666 |
-2.73% |
| 2026-04-27 |
前海联合泳隆混合A |
1.8148 |
0.06% |
| 2026-04-24 |
前海联合泳隆混合A |
1.8137 |
-0.50% |
| 2026-04-23 |
前海联合泳隆混合A |
1.8228 |
-1.04% |
| 2026-04-22 |
前海联合泳隆混合A |
1.8419 |
2.76% |
| 2026-04-21 |
前海联合泳隆混合A |
1.7924 |
-0.36% |
| 2026-04-20 |
前海联合泳隆混合A |
1.7989 |
2.07% |
| 2026-04-17 |
前海联合泳隆混合A |
1.7624 |
2.57% |
| 2026-04-16 |
前海联合泳隆混合A |
1.7182 |
0.89% |
| 2026-04-15 |
前海联合泳隆混合A |
1.7030 |
-1.24% |
| 2026-04-14 |
前海联合泳隆混合A |
1.7243 |
0.95% |
| 2026-04-13 |
前海联合泳隆混合A |
1.7080 |
0.83% |
| 2026-04-10 |
前海联合泳隆混合A |
1.6940 |
0.86% |
| 2026-04-09 |
前海联合泳隆混合A |
1.6795 |
-0.04% |
| 2026-04-08 |
前海联合泳隆混合A |
1.6802 |
2.35% |
| 2026-04-07 |
前海联合泳隆混合A |
1.6416 |
-0.17% |
| 2026-04-03 |
前海联合泳隆混合A |
1.6444 |
-1.11% |
| 2026-04-02 |
前海联合泳隆混合A |
1.6629 |
-1.52% |
| 2026-04-01 |
前海联合泳隆混合A |
1.6885 |
-0.03% |
| 2026-03-31 |
前海联合泳隆混合A |
1.6890 |
-2.51% |
| 2026-03-30 |
前海联合泳隆混合A |
1.7324 |
1.30% |
| 2026-03-27 |
前海联合泳隆混合A |
1.7101 |
-0.56% |
| 2026-03-26 |
前海联合泳隆混合A |
1.7198 |
-2.87% |
| 2026-03-25 |
前海联合泳隆混合A |
1.7692 |
1.30% |
| 2026-03-24 |
前海联合泳隆混合A |
1.7465 |
1.33% |
| 2026-03-23 |
前海联合泳隆混合A |
1.7235 |
-1.93% |
| 2026-03-20 |
前海联合泳隆混合A |
1.7574 |
0.14% |
| 2026-03-19 |
前海联合泳隆混合A |
1.7549 |
-1.82% |
| 2026-03-18 |
前海联合泳隆混合A |
1.7875 |
0.13% |
| 2026-03-17 |
前海联合泳隆混合A |
1.7851 |
-2.51% |
| 2026-03-16 |
前海联合泳隆混合A |
1.8311 |
-1.97% |
| 2026-03-13 |
前海联合泳隆混合A |
1.8672 |
1.13% |
| 2026-03-12 |
前海联合泳隆混合A |
1.8464 |
3.68% |
| 2026-03-11 |
前海联合泳隆混合A |
1.7809 |
2.40% |
| 2026-03-10 |
前海联合泳隆混合A |
1.7392 |
2.26% |
| 2026-03-09 |
前海联合泳隆混合A |
1.7007 |
0.00% |
| 2026-03-06 |
前海联合泳隆混合A |
1.7007 |
-0.91% |
| 2026-03-05 |
前海联合泳隆混合A |
1.7163 |
1.10% |
| 2026-03-04 |
前海联合泳隆混合A |
1.6977 |
0.94% |
| 2026-03-03 |
前海联合泳隆混合A |
1.6819 |
-2.47% |
| 2026-03-02 |
前海联合泳隆混合A |
1.7245 |
-0.25% |
| 2026-02-27 |
前海联合泳隆混合A |
1.7288 |
0.51% |
| 2026-02-26 |
前海联合泳隆混合A |
1.7200 |
3.73% |
| 2026-02-25 |
前海联合泳隆混合A |
1.6582 |
0.42% |
| 2026-02-24 |
前海联合泳隆混合A |
1.6513 |
3.54% |
| 2026-02-13 |
前海联合泳隆混合A |
1.5949 |
-2.27% |
| 2026-02-12 |
前海联合泳隆混合A |
1.6319 |
0.21% |
| 2026-02-11 |
前海联合泳隆混合A |
1.6284 |
0.36% |
| 2026-02-10 |
前海联合泳隆混合A |
1.6226 |
0.23% |
| 2026-02-09 |
前海联合泳隆混合A |
1.6188 |
2.31% |
| 2026-02-06 |
前海联合泳隆混合A |
1.5823 |
1.20% |
| 2026-02-05 |
前海联合泳隆混合A |
1.5635 |
-3.48% |
| 2026-02-04 |
前海联合泳隆混合A |
1.6179 |
0.59% |
| 2026-02-03 |
前海联合泳隆混合A |
1.6084 |
3.00% |
| 2026-02-02 |
前海联合泳隆混合A |
1.5616 |
-2.34% |
| 2026-01-30 |
前海联合泳隆混合A |
1.5990 |
-0.46% |
| 2026-01-29 |
前海联合泳隆混合A |
1.6064 |
-2.50% |
| 2026-01-28 |
前海联合泳隆混合A |
1.6476 |
0.10% |
| 2026-01-27 |
前海联合泳隆混合A |
1.6460 |
1.22% |
| 2026-01-26 |
前海联合泳隆混合A |
1.6262 |
0.06% |
| 2026-01-23 |
前海联合泳隆混合A |
1.6253 |
2.95% |
| 2026-01-22 |
前海联合泳隆混合A |
1.5788 |
0.50% |
| 2026-01-21 |
前海联合泳隆混合A |
1.5709 |
0.65% |
| 2026-01-20 |
前海联合泳隆混合A |
1.5608 |
-1.23% |
| 2026-01-19 |
前海联合泳隆混合A |
1.5803 |
2.32% |
| 2026-01-16 |
前海联合泳隆混合A |
1.5445 |
-0.45% |
| 2026-01-15 |
前海联合泳隆混合A |
1.5515 |
0.35% |
| 2026-01-14 |
前海联合泳隆混合A |
1.5461 |
0.03% |
| 2026-01-13 |
前海联合泳隆混合A |
1.5456 |
-1.94% |
| 2026-01-12 |
前海联合泳隆混合A |
1.5761 |
1.25% |
| 2026-01-09 |
前海联合泳隆混合A |
1.5567 |
2.23% |
| 2026-01-08 |
前海联合泳隆混合A |
1.5227 |
1.68% |
| 2026-01-07 |
前海联合泳隆混合A |
1.4976 |
0.41% |
| 2026-01-06 |
前海联合泳隆混合A |
1.4915 |
2.20% |
| 2026-01-05 |
前海联合泳隆混合A |
1.4594 |
1.87% |
| 2025-12-31 |
前海联合泳隆混合A |
1.4326 |
-0.81% |
| 2025-12-30 |
前海联合泳隆混合A |
1.4443 |
-1.05% |
| 2025-12-29 |
前海联合泳隆混合A |
1.4595 |
0.59% |
| 2025-12-26 |
前海联合泳隆混合A |
1.4509 |
0.63% |
| 2025-12-25 |
前海联合泳隆混合A |
1.4418 |
0.95% |
| 2025-12-24 |
前海联合泳隆混合A |
1.4282 |
0.97% |
| 2025-12-23 |
前海联合泳隆混合A |
1.4145 |
0.16% |
| 2025-12-22 |
前海联合泳隆混合A |
1.4123 |
2.42% |
| 2025-12-19 |
前海联合泳隆混合A |
1.3789 |
0.14% |
| 2025-12-18 |
前海联合泳隆混合A |
1.3770 |
-1.01% |
| 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% |
