近一年前海联合泳涛混合A|前海联合泳涛混合基金净值查询
查询指定日期范围前海联合泳涛混合A004634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 |
前海联合泳涛混合A |
0.8052 |
2.68% |
| 2026-09-15 |
前海联合泳涛混合A |
0.7842 |
-0.47% |
| 2026-09-14 |
前海联合泳涛混合A |
0.7879 |
0.43% |
| 2026-09-11 |
前海联合泳涛混合A |
0.7845 |
-1.28% |
| 2026-09-10 |
前海联合泳涛混合A |
0.7947 |
-1.37% |
| 2026-09-09 |
前海联合泳涛混合A |
0.8057 |
0.00% |
| 2026-09-08 |
前海联合泳涛混合A |
0.8057 |
-1.14% |
| 2026-09-07 |
前海联合泳涛混合A |
0.8149 |
1.65% |
| 2026-09-04 |
前海联合泳涛混合A |
0.8017 |
-2.53% |
| 2026-09-03 |
前海联合泳涛混合A |
0.8220 |
-0.04% |
| 2026-09-02 |
前海联合泳涛混合A |
0.8223 |
-0.68% |
| 2026-09-01 |
前海联合泳涛混合A |
0.8279 |
-2.06% |
| 2026-08-31 |
前海联合泳涛混合A |
0.8453 |
1.92% |
| 2026-08-28 |
前海联合泳涛混合A |
0.8294 |
-2.42% |
| 2026-08-27 |
前海联合泳涛混合A |
0.8495 |
3.02% |
| 2026-08-26 |
前海联合泳涛混合A |
0.8246 |
-0.06% |
| 2026-08-25 |
前海联合泳涛混合A |
0.8251 |
1.30% |
| 2026-08-24 |
前海联合泳涛混合A |
0.8145 |
-3.25% |
| 2026-08-21 |
前海联合泳涛混合A |
0.8419 |
0.79% |
| 2026-08-20 |
前海联合泳涛混合A |
0.8353 |
-2.51% |
| 2026-08-19 |
前海联合泳涛混合A |
0.8563 |
-8.64% |
| 2026-08-18 |
前海联合泳涛混合A |
0.9303 |
-0.62% |
| 2026-08-17 |
前海联合泳涛混合A |
0.9361 |
3.12% |
| 2026-08-14 |
前海联合泳涛混合A |
0.9078 |
1.52% |
| 2026-08-13 |
前海联合泳涛混合A |
0.8942 |
-0.68% |
| 2026-08-12 |
前海联合泳涛混合A |
0.9003 |
2.81% |
| 2026-08-11 |
前海联合泳涛混合A |
0.8757 |
-3.84% |
| 2026-08-10 |
前海联合泳涛混合A |
0.9093 |
-0.30% |
| 2026-08-07 |
前海联合泳涛混合A |
0.9120 |
3.52% |
| 2026-08-06 |
前海联合泳涛混合A |
0.8810 |
1.93% |
| 2026-08-05 |
前海联合泳涛混合A |
0.8643 |
3.52% |
| 2026-08-04 |
前海联合泳涛混合A |
0.8349 |
3.96% |
| 2026-08-03 |
前海联合泳涛混合A |
0.8031 |
1.50% |
| 2026-07-31 |
前海联合泳涛混合A |
0.7912 |
3.26% |
| 2026-07-30 |
前海联合泳涛混合A |
0.7662 |
-4.48% |
| 2026-07-29 |
前海联合泳涛混合A |
0.8021 |
0.33% |
| 2026-07-28 |
前海联合泳涛混合A |
0.7995 |
-4.54% |
| 2026-07-27 |
前海联合泳涛混合A |
0.8375 |
3.09% |
| 2026-07-24 |
前海联合泳涛混合A |
0.8124 |
-4.22% |
| 2026-07-23 |
前海联合泳涛混合A |
0.8467 |
0.71% |
| 2026-07-22 |
前海联合泳涛混合A |
0.8407 |
-1.90% |
| 2026-07-21 |
前海联合泳涛混合A |
0.8570 |
1.50% |
| 2026-07-20 |
前海联合泳涛混合A |
0.8443 |
-4.35% |
| 2026-07-17 |
前海联合泳涛混合A |
0.8810 |
-6.92% |
| 2026-07-16 |
前海联合泳涛混合A |
0.9465 |
-4.69% |
| 2026-07-15 |
前海联合泳涛混合A |
0.9909 |
-5.91% |
| 2026-07-14 |
前海联合泳涛混合A |
1.0495 |
-8.39% |
| 2026-07-13 |
前海联合泳涛混合A |
1.1376 |
-11.32% |
| 2026-07-10 |
前海联合泳涛混合A |
1.2664 |
6.19% |
| 2026-07-09 |
前海联合泳涛混合A |
1.1926 |
4.93% |
| 2026-07-08 |
前海联合泳涛混合A |
1.1366 |
-3.77% |
| 2026-07-07 |
前海联合泳涛混合A |
1.1795 |
-1.84% |
| 2026-07-06 |
前海联合泳涛混合A |
1.2016 |
-5.17% |
| 2026-07-03 |
前海联合泳涛混合A |
1.2637 |
5.48% |
| 2026-07-02 |
前海联合泳涛混合A |
1.1981 |
-2.96% |
| 2026-07-01 |
前海联合泳涛混合A |
1.2346 |
0.48% |
| 2026-06-30 |
前海联合泳涛混合A |
1.2287 |
2.62% |
| 2026-06-29 |
前海联合泳涛混合A |
1.1973 |
-1.38% |
| 2026-06-26 |
前海联合泳涛混合A |
1.2138 |
1.97% |
| 2026-06-25 |
前海联合泳涛混合A |
1.1904 |
2.65% |
| 2026-06-24 |
前海联合泳涛混合A |
1.1597 |
3.11% |
| 2026-06-23 |
前海联合泳涛混合A |
1.1247 |
-3.25% |
| 2026-06-22 |
前海联合泳涛混合A |
1.1625 |
0.88% |
| 2026-06-18 |
前海联合泳涛混合A |
1.1524 |
2.86% |
| 2026-06-17 |
前海联合泳涛混合A |
1.1204 |
4.42% |
| 2026-06-16 |
前海联合泳涛混合A |
1.0730 |
2.74% |
| 2026-06-15 |
前海联合泳涛混合A |
1.0444 |
3.72% |
| 2026-06-12 |
前海联合泳涛混合A |
1.0069 |
-1.44% |
| 2026-06-11 |
前海联合泳涛混合A |
1.0214 |
1.46% |
| 2026-06-10 |
前海联合泳涛混合A |
1.0067 |
-3.83% |
| 2026-06-09 |
前海联合泳涛混合A |
1.0453 |
2.82% |
| 2026-06-08 |
前海联合泳涛混合A |
1.0166 |
-4.87% |
| 2026-06-05 |
前海联合泳涛混合A |
1.0661 |
2.07% |
| 2026-06-04 |
前海联合泳涛混合A |
1.0445 |
0.48% |
| 2026-06-03 |
前海联合泳涛混合A |
1.0395 |
2.84% |
| 2026-06-02 |
前海联合泳涛混合A |
1.0108 |
1.41% |
| 2026-06-01 |
前海联合泳涛混合A |
0.9967 |
-4.38% |
| 2026-05-29 |
前海联合泳涛混合A |
1.0404 |
-6.97% |
| 2026-05-28 |
前海联合泳涛混合A |
1.1129 |
2.21% |
| 2026-05-27 |
前海联合泳涛混合A |
1.0888 |
-1.39% |
| 2026-05-26 |
前海联合泳涛混合A |
1.1041 |
-4.37% |
| 2026-05-25 |
前海联合泳涛混合A |
1.1523 |
1.11% |
| 2026-05-22 |
前海联合泳涛混合A |
1.1397 |
2.89% |
| 2026-05-21 |
前海联合泳涛混合A |
1.1077 |
-3.83% |
| 2026-05-20 |
前海联合泳涛混合A |
1.1518 |
0.14% |
| 2026-05-19 |
前海联合泳涛混合A |
1.1502 |
-0.54% |
| 2026-05-18 |
前海联合泳涛混合A |
1.1565 |
2.19% |
| 2026-05-15 |
前海联合泳涛混合A |
1.1317 |
-3.02% |
| 2026-05-14 |
前海联合泳涛混合A |
1.1659 |
-5.71% |
| 2026-05-13 |
前海联合泳涛混合A |
1.2325 |
0.74% |
| 2026-05-12 |
前海联合泳涛混合A |
1.2234 |
-2.47% |
| 2026-05-11 |
前海联合泳涛混合A |
1.2536 |
3.19% |
| 2026-05-08 |
前海联合泳涛混合A |
1.2148 |
3.25% |
| 2026-04-30 |
前海联合泳涛混合A |
1.1121 |
3.86% |
| 2026-04-29 |
前海联合泳涛混合A |
1.0708 |
0.33% |
| 2026-04-28 |
前海联合泳涛混合A |
1.0673 |
-2.13% |
| 2026-04-27 |
前海联合泳涛混合A |
1.0900 |
0.04% |
| 2026-04-24 |
前海联合泳涛混合A |
1.0896 |
-3.54% |
| 2026-04-23 |
前海联合泳涛混合A |
1.1282 |
-2.05% |
| 2026-04-22 |
前海联合泳涛混合A |
1.1518 |
0.06% |
| 2026-04-21 |
前海联合泳涛混合A |
1.1511 |
-0.92% |
| 2026-04-20 |
前海联合泳涛混合A |
1.1617 |
3.66% |
| 2026-04-17 |
前海联合泳涛混合A |
1.1207 |
2.81% |
| 2026-04-16 |
前海联合泳涛混合A |
1.0901 |
1.56% |
| 2026-04-15 |
前海联合泳涛混合A |
1.0734 |
1.67% |
| 2026-04-14 |
前海联合泳涛混合A |
1.0558 |
4.57% |
| 2026-04-13 |
前海联合泳涛混合A |
1.0097 |
0.44% |
| 2026-04-10 |
前海联合泳涛混合A |
1.0053 |
-1.19% |
| 2026-04-09 |
前海联合泳涛混合A |
1.0173 |
0.03% |
| 2026-04-08 |
前海联合泳涛混合A |
1.0170 |
5.62% |
| 2026-04-07 |
前海联合泳涛混合A |
0.9629 |
-0.89% |
| 2026-04-03 |
前海联合泳涛混合A |
0.9715 |
-1.20% |
| 2026-04-02 |
前海联合泳涛混合A |
0.9833 |
-2.39% |
| 2026-04-01 |
前海联合泳涛混合A |
1.0074 |
-0.05% |
| 2026-03-31 |
前海联合泳涛混合A |
1.0079 |
-0.24% |
| 2026-03-30 |
前海联合泳涛混合A |
1.0103 |
1.61% |
| 2026-03-27 |
前海联合泳涛混合A |
0.9943 |
-0.30% |
| 2026-03-26 |
前海联合泳涛混合A |
0.9973 |
-1.39% |
| 2026-03-25 |
前海联合泳涛混合A |
1.0114 |
0.46% |
| 2026-03-24 |
前海联合泳涛混合A |
1.0068 |
0.35% |
| 2026-03-23 |
前海联合泳涛混合A |
1.0033 |
-2.39% |
| 2026-03-20 |
前海联合泳涛混合A |
1.0279 |
-1.30% |
| 2026-03-19 |
前海联合泳涛混合A |
1.0414 |
-1.97% |
| 2026-03-18 |
前海联合泳涛混合A |
1.0623 |
1.79% |
| 2026-03-17 |
前海联合泳涛混合A |
1.0436 |
-3.43% |
| 2026-03-16 |
前海联合泳涛混合A |
1.0794 |
-1.80% |
| 2026-03-13 |
前海联合泳涛混合A |
1.0988 |
-3.30% |
| 2026-03-12 |
前海联合泳涛混合A |
1.1351 |
-1.96% |
| 2026-03-11 |
前海联合泳涛混合A |
1.1574 |
-1.55% |
| 2026-03-10 |
前海联合泳涛混合A |
1.1753 |
1.33% |
| 2026-03-09 |
前海联合泳涛混合A |
1.1599 |
-1.06% |
| 2026-03-06 |
前海联合泳涛混合A |
1.1723 |
0.71% |
| 2026-03-05 |
前海联合泳涛混合A |
1.1640 |
1.39% |
| 2026-03-04 |
前海联合泳涛混合A |
1.1480 |
1.11% |
| 2026-03-03 |
前海联合泳涛混合A |
1.1354 |
-5.89% |
| 2026-03-02 |
前海联合泳涛混合A |
1.2023 |
1.18% |
| 2026-02-27 |
前海联合泳涛混合A |
1.1883 |
1.18% |
| 2026-02-26 |
前海联合泳涛混合A |
1.1744 |
2.26% |
| 2026-02-25 |
前海联合泳涛混合A |
1.1484 |
0.61% |
| 2026-02-24 |
前海联合泳涛混合A |
1.1414 |
1.32% |
| 2026-02-13 |
前海联合泳涛混合A |
1.1265 |
-2.23% |
| 2026-02-12 |
前海联合泳涛混合A |
1.1522 |
1.22% |
| 2026-02-11 |
前海联合泳涛混合A |
1.1383 |
-1.54% |
| 2026-02-10 |
前海联合泳涛混合A |
1.1558 |
-2.08% |
| 2026-02-09 |
前海联合泳涛混合A |
1.1798 |
1.94% |
| 2026-02-06 |
前海联合泳涛混合A |
1.1573 |
-0.40% |
| 2026-02-05 |
前海联合泳涛混合A |
1.1620 |
-3.26% |
| 2026-02-04 |
前海联合泳涛混合A |
1.1999 |
-1.71% |
| 2026-02-03 |
前海联合泳涛混合A |
1.2208 |
5.23% |
| 2026-02-02 |
前海联合泳涛混合A |
1.1601 |
-1.50% |
| 2026-01-30 |
前海联合泳涛混合A |
1.1778 |
-1.22% |
| 2026-01-29 |
前海联合泳涛混合A |
1.1924 |
-1.06% |
| 2026-01-28 |
前海联合泳涛混合A |
1.2052 |
-1.76% |
| 2026-01-27 |
前海联合泳涛混合A |
1.2264 |
1.07% |
| 2026-01-26 |
前海联合泳涛混合A |
1.2134 |
-5.25% |
| 2026-01-23 |
前海联合泳涛混合A |
1.2771 |
6.77% |
| 2026-01-22 |
前海联合泳涛混合A |
1.1961 |
2.13% |
| 2026-01-21 |
前海联合泳涛混合A |
1.1712 |
-1.61% |
| 2026-01-20 |
前海联合泳涛混合A |
1.1901 |
-3.46% |
| 2026-01-19 |
前海联合泳涛混合A |
1.2313 |
0.11% |
| 2026-01-16 |
前海联合泳涛混合A |
1.2299 |
-0.71% |
| 2026-01-15 |
前海联合泳涛混合A |
1.2387 |
-8.30% |
| 2026-01-14 |
前海联合泳涛混合A |
1.3415 |
2.50% |
| 2026-01-13 |
前海联合泳涛混合A |
1.3088 |
-3.95% |
| 2026-01-12 |
前海联合泳涛混合A |
1.3605 |
7.46% |
| 2026-01-09 |
前海联合泳涛混合A |
1.2660 |
2.45% |
| 2026-01-08 |
前海联合泳涛混合A |
1.2357 |
2.90% |
| 2026-01-07 |
前海联合泳涛混合A |
1.2009 |
0.37% |
| 2026-01-06 |
前海联合泳涛混合A |
1.1965 |
1.77% |
| 2026-01-05 |
前海联合泳涛混合A |
1.1757 |
0.82% |
| 2025-12-31 |
前海联合泳涛混合A |
1.1661 |
1.30% |
| 2025-12-30 |
前海联合泳涛混合A |
1.1511 |
-0.64% |
| 2025-12-29 |
前海联合泳涛混合A |
1.1585 |
0.12% |
| 2025-12-26 |
前海联合泳涛混合A |
1.1571 |
0.52% |
| 2025-12-25 |
前海联合泳涛混合A |
1.1511 |
2.74% |
| 2025-12-24 |
前海联合泳涛混合A |
1.1204 |
2.79% |
| 2025-12-23 |
前海联合泳涛混合A |
1.0900 |
-0.18% |
| 2025-12-22 |
前海联合泳涛混合A |
1.0920 |
0.85% |
| 2025-12-19 |
前海联合泳涛混合A |
1.0828 |
1.20% |
| 2025-12-18 |
前海联合泳涛混合A |
1.0700 |
-1.20% |
| 2025-12-17 |
前海联合泳涛混合A |
1.0830 |
1.28% |
| 2025-12-16 |
前海联合泳涛混合A |
1.0693 |
-1.27% |
| 2025-12-15 |
前海联合泳涛混合A |
1.0830 |
-1.79% |
| 2025-12-12 |
前海联合泳涛混合A |
1.1027 |
2.22% |
| 2025-12-11 |
前海联合泳涛混合A |
1.0787 |
-0.97% |
| 2025-12-10 |
前海联合泳涛混合A |
1.0893 |
0.80% |
| 2025-12-09 |
前海联合泳涛混合A |
1.0807 |
-0.35% |
| 2025-12-08 |
前海联合泳涛混合A |
1.0845 |
1.47% |
| 2025-12-05 |
前海联合泳涛混合A |
1.0688 |
1.00% |
| 2025-12-04 |
前海联合泳涛混合A |
1.0582 |
-0.91% |
| 2025-12-03 |
前海联合泳涛混合A |
1.0679 |
-0.76% |
| 2025-12-02 |
前海联合泳涛混合A |
1.0761 |
-0.95% |
| 2025-12-01 |
前海联合泳涛混合A |
1.0864 |
0.24% |
| 2025-11-28 |
前海联合泳涛混合A |
1.0838 |
0.85% |
| 2025-11-27 |
前海联合泳涛混合A |
1.0747 |
0.11% |
| 2025-11-26 |
前海联合泳涛混合A |
1.0735 |
0.39% |
| 2025-11-25 |
前海联合泳涛混合A |
1.0693 |
1.49% |
| 2025-11-24 |
前海联合泳涛混合A |
1.0536 |
-0.26% |
| 2025-11-21 |
前海联合泳涛混合A |
1.0563 |
-3.92% |
| 2025-11-20 |
前海联合泳涛混合A |
1.0994 |
-1.34% |
| 2025-11-19 |
前海联合泳涛混合A |
1.1143 |
0.06% |
| 2025-11-18 |
前海联合泳涛混合A |
1.1136 |
-1.32% |
| 2025-11-17 |
前海联合泳涛混合A |
1.1285 |
0.55% |
| 2025-11-14 |
前海联合泳涛混合A |
1.1223 |
-1.76% |
| 2025-11-13 |
前海联合泳涛混合A |
1.1424 |
1.31% |
| 2025-11-12 |
前海联合泳涛混合A |
1.1276 |
-0.43% |
| 2025-11-11 |
前海联合泳涛混合A |
1.1325 |
-0.42% |
| 2025-11-10 |
前海联合泳涛混合A |
1.1373 |
0.45% |
| 2025-11-07 |
前海联合泳涛混合A |
1.1322 |
-1.03% |
| 2025-11-06 |
前海联合泳涛混合A |
1.1440 |
0.47% |
| 2025-11-05 |
前海联合泳涛混合A |
1.1387 |
0.17% |
| 2025-11-04 |
前海联合泳涛混合A |
1.1368 |
-2.39% |
| 2025-11-03 |
前海联合泳涛混合A |
1.1646 |
-0.50% |
| 2025-10-31 |
前海联合泳涛混合A |
1.1705 |
-0.04% |
| 2025-10-30 |
前海联合泳涛混合A |
1.1710 |
-2.73% |
| 2025-10-29 |
前海联合泳涛混合A |
1.2039 |
1.52% |
| 2025-10-28 |
前海联合泳涛混合A |
1.1859 |
-0.44% |
| 2025-10-27 |
前海联合泳涛混合A |
1.1911 |
0.48% |
| 2025-10-24 |
前海联合泳涛混合A |
1.1854 |
1.14% |
| 2025-10-23 |
前海联合泳涛混合A |
1.1720 |
-1.60% |
| 2025-10-22 |
前海联合泳涛混合A |
1.1910 |
-1.17% |
| 2025-10-21 |
前海联合泳涛混合A |
1.2051 |
0.69% |
| 2025-10-20 |
前海联合泳涛混合A |
1.1968 |
-0.47% |
| 2025-10-17 |
前海联合泳涛混合A |
1.2025 |
-3.30% |
| 2025-10-16 |
前海联合泳涛混合A |
1.2435 |
-0.30% |
| 2025-10-15 |
前海联合泳涛混合A |
1.2472 |
3.01% |
| 2025-10-14 |
前海联合泳涛混合A |
1.2108 |
-1.94% |
| 2025-10-13 |
前海联合泳涛混合A |
1.2348 |
-1.18% |
| 2025-10-10 |
前海联合泳涛混合A |
1.2495 |
-1.65% |
| 2025-10-09 |
前海联合泳涛混合A |
1.2704 |
0.16% |
| 2025-09-30 |
前海联合泳涛混合A |
1.2684 |
0.21% |
| 2025-09-29 |
前海联合泳涛混合A |
1.2657 |
0.61% |
| 2025-09-26 |
前海联合泳涛混合A |
1.2580 |
-2.57% |
| 2025-09-25 |
前海联合泳涛混合A |
1.2912 |
-0.15% |
| 2025-09-24 |
前海联合泳涛混合A |
1.2931 |
0.67% |
| 2025-09-23 |
前海联合泳涛混合A |
1.2845 |
-0.80% |
| 2025-09-22 |
前海联合泳涛混合A |
1.2948 |
1.54% |
| 2025-09-19 |
前海联合泳涛混合A |
1.2752 |
-0.76% |
| 2025-09-18 |
前海联合泳涛混合A |
1.2850 |
-1.05% |
| 2025-09-17 |
前海联合泳涛混合A |
1.2987 |
-0.19% |
