近一季前海联合泳隽混合A|前海联合泳隽混合基金净值查询
查询指定日期范围前海联合泳隽混合A004693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 |
前海联合泳隽混合A |
1.6722 |
-0.74% |
| 2026-09-14 |
前海联合泳隽混合A |
1.6847 |
-0.28% |
| 2026-09-11 |
前海联合泳隽混合A |
1.6895 |
-1.52% |
| 2026-09-10 |
前海联合泳隽混合A |
1.7155 |
-1.08% |
| 2026-09-09 |
前海联合泳隽混合A |
1.7343 |
-0.12% |
| 2026-09-08 |
前海联合泳隽混合A |
1.7364 |
-0.38% |
| 2026-09-07 |
前海联合泳隽混合A |
1.7430 |
0.98% |
| 2026-09-04 |
前海联合泳隽混合A |
1.7261 |
-0.45% |
| 2026-09-03 |
前海联合泳隽混合A |
1.7339 |
0.44% |
| 2026-09-02 |
前海联合泳隽混合A |
1.7263 |
-1.42% |
| 2026-09-01 |
前海联合泳隽混合A |
1.7511 |
-0.40% |
| 2026-08-31 |
前海联合泳隽混合A |
1.7582 |
0.55% |
| 2026-08-28 |
前海联合泳隽混合A |
1.7485 |
0.35% |
| 2026-08-27 |
前海联合泳隽混合A |
1.7424 |
1.69% |
| 2026-08-26 |
前海联合泳隽混合A |
1.7134 |
0.32% |
| 2026-08-25 |
前海联合泳隽混合A |
1.7080 |
-0.08% |
| 2026-08-24 |
前海联合泳隽混合A |
1.7094 |
-0.93% |
| 2026-08-21 |
前海联合泳隽混合A |
1.7255 |
0.22% |
| 2026-08-20 |
前海联合泳隽混合A |
1.7217 |
0.27% |
| 2026-08-19 |
前海联合泳隽混合A |
1.7170 |
-4.92% |
| 2026-08-18 |
前海联合泳隽混合A |
1.8059 |
-0.19% |
| 2026-08-17 |
前海联合泳隽混合A |
1.8093 |
2.39% |
| 2026-08-14 |
前海联合泳隽混合A |
1.7670 |
0.17% |
| 2026-08-13 |
前海联合泳隽混合A |
1.7640 |
-1.12% |
| 2026-08-12 |
前海联合泳隽混合A |
1.7839 |
0.88% |
| 2026-08-11 |
前海联合泳隽混合A |
1.7684 |
-1.97% |
| 2026-08-10 |
前海联合泳隽混合A |
1.8032 |
0.57% |
| 2026-08-07 |
前海联合泳隽混合A |
1.7929 |
1.83% |
| 2026-08-06 |
前海联合泳隽混合A |
1.7607 |
1.06% |
| 2026-08-05 |
前海联合泳隽混合A |
1.7422 |
2.86% |
| 2026-08-04 |
前海联合泳隽混合A |
1.6938 |
2.65% |
| 2026-08-03 |
前海联合泳隽混合A |
1.6501 |
0.44% |
| 2026-07-31 |
前海联合泳隽混合A |
1.6428 |
1.69% |
| 2026-07-30 |
前海联合泳隽混合A |
1.6155 |
-1.89% |
| 2026-07-29 |
前海联合泳隽混合A |
1.6467 |
0.86% |
| 2026-07-28 |
前海联合泳隽混合A |
1.6326 |
-2.43% |
| 2026-07-27 |
前海联合泳隽混合A |
1.6732 |
2.80% |
| 2026-07-24 |
前海联合泳隽混合A |
1.6277 |
-3.46% |
| 2026-07-23 |
前海联合泳隽混合A |
1.6840 |
1.80% |
| 2026-07-22 |
前海联合泳隽混合A |
1.6543 |
-0.64% |
| 2026-07-21 |
前海联合泳隽混合A |
1.6650 |
2.56% |
| 2026-07-20 |
前海联合泳隽混合A |
1.6235 |
0.32% |
| 2026-07-17 |
前海联合泳隽混合A |
1.6184 |
-4.13% |
| 2026-07-16 |
前海联合泳隽混合A |
1.6882 |
-0.45% |
| 2026-07-15 |
前海联合泳隽混合A |
1.6958 |
-0.63% |
| 2026-07-14 |
前海联合泳隽混合A |
1.7066 |
1.90% |
| 2026-07-13 |
前海联合泳隽混合A |
1.6748 |
-4.15% |
| 2026-07-10 |
前海联合泳隽混合A |
1.7474 |
-0.21% |
| 2026-07-09 |
前海联合泳隽混合A |
1.7511 |
1.16% |
| 2026-07-08 |
前海联合泳隽混合A |
1.7310 |
-0.89% |
| 2026-07-07 |
前海联合泳隽混合A |
1.7466 |
-2.32% |
| 2026-07-06 |
前海联合泳隽混合A |
1.7881 |
-1.30% |
| 2026-07-03 |
前海联合泳隽混合A |
1.8117 |
2.10% |
| 2026-07-02 |
前海联合泳隽混合A |
1.7744 |
-1.15% |
| 2026-07-01 |
前海联合泳隽混合A |
1.7950 |
1.15% |
| 2026-06-30 |
前海联合泳隽混合A |
1.7746 |
0.97% |
| 2026-06-29 |
前海联合泳隽混合A |
1.7576 |
1.38% |
| 2026-06-26 |
前海联合泳隽混合A |
1.7337 |
-2.66% |
| 2026-06-25 |
前海联合泳隽混合A |
1.7810 |
0.33% |
| 2026-06-24 |
前海联合泳隽混合A |
1.7752 |
0.20% |
| 2026-06-23 |
前海联合泳隽混合A |
1.7716 |
-2.31% |
| 2026-06-22 |
前海联合泳隽混合A |
1.8134 |
2.58% |
| 2026-06-18 |
前海联合泳隽混合A |
1.7678 |
0.51% |
| 2026-06-17 |
前海联合泳隽混合A |
1.7589 |
1.30% |
| 2026-06-16 |
前海联合泳隽混合A |
1.7364 |
-0.36% |
