近半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 |
| 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% |
| 2025-09-16 |
前海联合泳涛混合A |
1.3012 |
1.00% |
| 2025-09-15 |
前海联合泳涛混合A |
1.2883 |
-0.57% |
| 2025-09-12 |
前海联合泳涛混合A |
1.2957 |
0.75% |
| 2025-09-11 |
前海联合泳涛混合A |
1.2861 |
1.77% |
| 2025-09-10 |
前海联合泳涛混合A |
1.2637 |
0.02% |
| 2025-09-09 |
前海联合泳涛混合A |
1.2634 |
-0.75% |
| 2025-09-08 |
前海联合泳涛混合A |
1.2729 |
-0.48% |
| 2025-09-05 |
前海联合泳涛混合A |
1.2790 |
2.17% |
| 2025-09-04 |
前海联合泳涛混合A |
1.2518 |
-2.79% |
| 2025-09-03 |
前海联合泳涛混合A |
1.2877 |
-0.74% |
| 2025-09-02 |
前海联合泳涛混合A |
1.2973 |
-2.25% |
| 2025-09-01 |
前海联合泳涛混合A |
1.3272 |
0.75% |
| 2025-08-29 |
前海联合泳涛混合A |
1.3173 |
1.45% |
| 2025-08-28 |
前海联合泳涛混合A |
1.2985 |
1.56% |
| 2025-08-27 |
前海联合泳涛混合A |
1.2785 |
-1.80% |
| 2025-08-26 |
前海联合泳涛混合A |
1.3019 |
-0.84% |
| 2025-08-25 |
前海联合泳涛混合A |
1.3129 |
1.85% |
| 2025-08-22 |
前海联合泳涛混合A |
1.2890 |
0.63% |
| 2025-08-21 |
前海联合泳涛混合A |
1.2809 |
0.09% |
| 2025-08-20 |
前海联合泳涛混合A |
1.2797 |
1.46% |
| 2025-08-19 |
前海联合泳涛混合A |
1.2613 |
0.66% |
| 2025-08-18 |
前海联合泳涛混合A |
1.2530 |
2.33% |
| 2025-08-15 |
前海联合泳涛混合A |
1.2245 |
1.27% |
| 2025-08-14 |
前海联合泳涛混合A |
1.2092 |
-1.74% |
| 2025-08-13 |
前海联合泳涛混合A |
1.2306 |
0.65% |
| 2025-08-12 |
前海联合泳涛混合A |
1.2227 |
0.34% |
| 2025-08-11 |
前海联合泳涛混合A |
1.2186 |
0.08% |
| 2025-08-08 |
前海联合泳涛混合A |
1.2176 |
-1.29% |
| 2025-08-07 |
前海联合泳涛混合A |
1.2335 |
1.25% |
| 2025-08-06 |
前海联合泳涛混合A |
1.2183 |
0.42% |
| 2025-08-05 |
前海联合泳涛混合A |
1.2132 |
-0.21% |
| 2025-08-04 |
前海联合泳涛混合A |
1.2157 |
1.33% |
| 2025-08-01 |
前海联合泳涛混合A |
1.1997 |
-1.51% |
| 2025-07-31 |
前海联合泳涛混合A |
1.2181 |
-0.45% |
| 2025-07-30 |
前海联合泳涛混合A |
1.2236 |
-0.05% |
| 2025-07-29 |
前海联合泳涛混合A |
1.2242 |
0.26% |
| 2025-07-28 |
前海联合泳涛混合A |
1.2210 |
-0.25% |
| 2025-07-25 |
前海联合泳涛混合A |
1.2241 |
0.17% |
| 2025-07-24 |
前海联合泳涛混合A |
1.2220 |
0.83% |
| 2025-07-23 |
前海联合泳涛混合A |
1.2120 |
-0.10% |
| 2025-07-22 |
前海联合泳涛混合A |
1.2132 |
-0.01% |
| 2025-07-21 |
前海联合泳涛混合A |
1.2133 |
-0.16% |
| 2025-07-18 |
前海联合泳涛混合A |
1.2153 |
-0.29% |
| 2025-07-17 |
前海联合泳涛混合A |
1.2188 |
0.92% |
| 2025-07-16 |
前海联合泳涛混合A |
1.2077 |
-0.17% |
| 2025-07-15 |
前海联合泳涛混合A |
1.2098 |
-0.46% |
| 2025-07-14 |
前海联合泳涛混合A |
1.2154 |
-0.72% |
| 2025-07-11 |
前海联合泳涛混合A |
1.2242 |
-0.18% |
| 2025-07-10 |
前海联合泳涛混合A |
1.2264 |
-1.86% |
| 2025-07-09 |
前海联合泳涛混合A |
1.2496 |
-0.02% |
| 2025-07-08 |
前海联合泳涛混合A |
1.2498 |
0.60% |
| 2025-07-07 |
前海联合泳涛混合A |
1.2423 |
0.02% |
| 2025-07-04 |
前海联合泳涛混合A |
1.2421 |
-1.05% |
| 2025-07-03 |
前海联合泳涛混合A |
1.2553 |
0.26% |
| 2025-07-02 |
前海联合泳涛混合A |
1.2520 |
-1.90% |
| 2025-07-01 |
前海联合泳涛混合A |
1.2763 |
1.53% |
| 2025-06-30 |
前海联合泳涛混合A |
1.2571 |
2.42% |
| 2025-06-27 |
前海联合泳涛混合A |
1.2274 |
0.30% |
| 2025-06-26 |
前海联合泳涛混合A |
1.2237 |
-0.67% |
| 2025-06-25 |
前海联合泳涛混合A |
1.2320 |
0.33% |
| 2025-06-24 |
前海联合泳涛混合A |
1.2280 |
1.31% |
| 2025-06-23 |
前海联合泳涛混合A |
1.2121 |
0.55% |
| 2025-06-20 |
前海联合泳涛混合A |
1.2055 |
-1.03% |
| 2025-06-19 |
前海联合泳涛混合A |
1.2180 |
-2.08% |
