近一年前海联合泳隽混合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% |
| 2026-06-15 |
前海联合泳隽混合A |
1.7427 |
2.49% |
| 2026-06-12 |
前海联合泳隽混合A |
1.7004 |
1.59% |
| 2026-06-11 |
前海联合泳隽混合A |
1.6738 |
-0.85% |
| 2026-06-10 |
前海联合泳隽混合A |
1.6881 |
-2.11% |
| 2026-06-09 |
前海联合泳隽混合A |
1.7245 |
1.40% |
| 2026-06-08 |
前海联合泳隽混合A |
1.7007 |
-2.19% |
| 2026-06-05 |
前海联合泳隽混合A |
1.7387 |
-0.18% |
| 2026-06-04 |
前海联合泳隽混合A |
1.7419 |
0.03% |
| 2026-06-03 |
前海联合泳隽混合A |
1.7413 |
0.65% |
| 2026-06-02 |
前海联合泳隽混合A |
1.7301 |
0.56% |
| 2026-06-01 |
前海联合泳隽混合A |
1.7204 |
-0.10% |
| 2026-05-29 |
前海联合泳隽混合A |
1.7221 |
-1.59% |
| 2026-05-28 |
前海联合泳隽混合A |
1.7499 |
-0.22% |
| 2026-05-27 |
前海联合泳隽混合A |
1.7538 |
-1.29% |
| 2026-05-26 |
前海联合泳隽混合A |
1.7767 |
-0.14% |
| 2026-05-25 |
前海联合泳隽混合A |
1.7792 |
0.20% |
| 2026-05-22 |
前海联合泳隽混合A |
1.7757 |
0.70% |
| 2026-05-21 |
前海联合泳隽混合A |
1.7633 |
-0.25% |
| 2026-05-20 |
前海联合泳隽混合A |
1.7678 |
-0.39% |
| 2026-05-19 |
前海联合泳隽混合A |
1.7748 |
0.08% |
| 2026-05-18 |
前海联合泳隽混合A |
1.7733 |
-1.03% |
| 2026-05-15 |
前海联合泳隽混合A |
1.7918 |
-0.44% |
| 2026-05-14 |
前海联合泳隽混合A |
1.7998 |
-1.83% |
| 2026-05-13 |
前海联合泳隽混合A |
1.8334 |
0.50% |
| 2026-05-12 |
前海联合泳隽混合A |
1.8243 |
-0.68% |
| 2026-05-11 |
前海联合泳隽混合A |
1.8368 |
1.02% |
| 2026-05-08 |
前海联合泳隽混合A |
1.8183 |
0.52% |
| 2026-04-30 |
前海联合泳隽混合A |
1.7533 |
0.02% |
| 2026-04-29 |
前海联合泳隽混合A |
1.7529 |
1.99% |
| 2026-04-28 |
前海联合泳隽混合A |
1.7187 |
-1.16% |
| 2026-04-27 |
前海联合泳隽混合A |
1.7389 |
0.14% |
| 2026-04-24 |
前海联合泳隽混合A |
1.7364 |
-0.53% |
| 2026-04-23 |
前海联合泳隽混合A |
1.7457 |
-0.48% |
| 2026-04-22 |
前海联合泳隽混合A |
1.7542 |
0.67% |
| 2026-04-21 |
前海联合泳隽混合A |
1.7425 |
0.37% |
| 2026-04-20 |
前海联合泳隽混合A |
1.7360 |
1.43% |
| 2026-04-17 |
前海联合泳隽混合A |
1.7115 |
0.37% |
| 2026-04-16 |
前海联合泳隽混合A |
1.7052 |
0.92% |
| 2026-04-15 |
前海联合泳隽混合A |
1.6897 |
-0.70% |
| 2026-04-14 |
前海联合泳隽混合A |
1.7016 |
0.87% |
| 2026-04-13 |
前海联合泳隽混合A |
1.6869 |
0.70% |
| 2026-04-10 |
前海联合泳隽混合A |
1.6751 |
1.45% |
| 2026-04-09 |
前海联合泳隽混合A |
1.6511 |
-0.22% |
| 2026-04-08 |
前海联合泳隽混合A |
1.6547 |
3.57% |
| 2026-04-07 |
前海联合泳隽混合A |
1.5977 |
0.53% |
| 2026-04-03 |
前海联合泳隽混合A |
1.5892 |
-0.72% |
| 2026-04-02 |
前海联合泳隽混合A |
1.6008 |
-1.19% |
| 2026-04-01 |
前海联合泳隽混合A |
1.6201 |
2.59% |
| 2026-03-31 |
前海联合泳隽混合A |
1.5792 |
-1.16% |
| 2026-03-30 |
前海联合泳隽混合A |
1.5978 |
-0.02% |
| 2026-03-27 |
前海联合泳隽混合A |
1.5981 |
1.48% |
| 2026-03-26 |
前海联合泳隽混合A |
1.5748 |
-1.27% |
| 2026-03-25 |
前海联合泳隽混合A |
1.5950 |
2.81% |
| 2026-03-24 |
前海联合泳隽混合A |
1.5514 |
1.23% |
| 2026-03-23 |
前海联合泳隽混合A |
1.5326 |
-3.41% |
| 2026-03-20 |
前海联合泳隽混合A |
1.5867 |
-0.82% |
| 2026-03-19 |
前海联合泳隽混合A |
1.5998 |
-2.19% |
| 2026-03-18 |
前海联合泳隽混合A |
1.6357 |
0.24% |
| 2026-03-17 |
前海联合泳隽混合A |
1.6318 |
-0.87% |
| 2026-03-16 |
前海联合泳隽混合A |
1.6461 |
-1.07% |
| 2026-03-13 |
前海联合泳隽混合A |
1.6639 |
-1.35% |
| 2026-03-12 |
前海联合泳隽混合A |
1.6866 |
-0.83% |
| 2026-03-11 |
前海联合泳隽混合A |
1.7008 |
-0.04% |
| 2026-03-10 |
前海联合泳隽混合A |
1.7015 |
1.53% |
| 2026-03-09 |
前海联合泳隽混合A |
1.6758 |
-1.28% |
| 2026-03-06 |
前海联合泳隽混合A |
1.6976 |
0.96% |
| 2026-03-05 |
前海联合泳隽混合A |
1.6814 |
0.57% |
| 2026-03-04 |
前海联合泳隽混合A |
1.6719 |
-1.14% |
| 2026-03-03 |
前海联合泳隽混合A |
1.6911 |
-3.40% |
| 2026-03-02 |
前海联合泳隽混合A |
1.7506 |
-0.01% |
| 2026-02-27 |
前海联合泳隽混合A |
1.7507 |
0.57% |
| 2026-02-26 |
前海联合泳隽混合A |
1.7408 |
0.42% |
| 2026-02-25 |
前海联合泳隽混合A |
1.7336 |
1.35% |
| 2026-02-24 |
前海联合泳隽混合A |
1.7105 |
1.08% |
| 2026-02-13 |
前海联合泳隽混合A |
1.6922 |
-1.10% |
| 2026-02-12 |
前海联合泳隽混合A |
1.7110 |
0.31% |
| 2026-02-11 |
前海联合泳隽混合A |
1.7057 |
-0.11% |
| 2026-02-10 |
前海联合泳隽混合A |
1.7076 |
0.00% |
| 2026-02-09 |
前海联合泳隽混合A |
1.7076 |
1.55% |
| 2026-02-06 |
前海联合泳隽混合A |
1.6815 |
-0.12% |
| 2026-02-05 |
前海联合泳隽混合A |
1.6836 |
-1.32% |
| 2026-02-04 |
前海联合泳隽混合A |
1.7062 |
-0.01% |
| 2026-02-03 |
前海联合泳隽混合A |
1.7064 |
2.59% |
| 2026-02-02 |
前海联合泳隽混合A |
1.6634 |
-2.26% |
| 2026-01-30 |
前海联合泳隽混合A |
1.7018 |
-0.45% |
| 2026-01-29 |
前海联合泳隽混合A |
1.7095 |
-0.34% |
| 2026-01-28 |
前海联合泳隽混合A |
1.7153 |
-0.46% |
| 2026-01-27 |
前海联合泳隽混合A |
1.7233 |
0.24% |
| 2026-01-26 |
前海联合泳隽混合A |
1.7191 |
-1.01% |
| 2026-01-23 |
前海联合泳隽混合A |
1.7366 |
1.13% |
| 2026-01-22 |
前海联合泳隽混合A |
1.7172 |
0.13% |
| 2026-01-21 |
前海联合泳隽混合A |
1.7149 |
-0.01% |
| 2026-01-20 |
前海联合泳隽混合A |
1.7150 |
-0.63% |
| 2026-01-19 |
前海联合泳隽混合A |
1.7259 |
0.31% |
| 2026-01-16 |
前海联合泳隽混合A |
1.7205 |
-0.14% |
| 2026-01-15 |
前海联合泳隽混合A |
1.7229 |
-0.30% |
| 2026-01-14 |
前海联合泳隽混合A |
1.7280 |
0.45% |
| 2026-01-13 |
前海联合泳隽混合A |
1.7202 |
-0.62% |
| 2026-01-12 |
前海联合泳隽混合A |
1.7310 |
1.61% |
| 2026-01-09 |
前海联合泳隽混合A |
1.7036 |
1.75% |
| 2026-01-08 |
前海联合泳隽混合A |
1.6743 |
-0.36% |
| 2026-01-07 |
前海联合泳隽混合A |
1.6803 |
0.23% |
| 2026-01-06 |
前海联合泳隽混合A |
1.6765 |
1.50% |
| 2026-01-05 |
前海联合泳隽混合A |
1.6517 |
2.45% |
| 2025-12-31 |
前海联合泳隽混合A |
1.6122 |
-0.51% |
| 2025-12-30 |
前海联合泳隽混合A |
1.6204 |
-0.02% |
| 2025-12-29 |
前海联合泳隽混合A |
1.6207 |
0.01% |
| 2025-12-26 |
前海联合泳隽混合A |
1.6205 |
-0.20% |
| 2025-12-25 |
前海联合泳隽混合A |
1.6238 |
0.89% |
| 2025-12-24 |
前海联合泳隽混合A |
1.6094 |
1.00% |
| 2025-12-23 |
前海联合泳隽混合A |
1.5935 |
0.21% |
| 2025-12-22 |
前海联合泳隽混合A |
1.5902 |
0.98% |
| 2025-12-19 |
前海联合泳隽混合A |
1.5747 |
0.26% |
| 2025-12-18 |
前海联合泳隽混合A |
1.5706 |
-0.52% |
| 2025-12-17 |
前海联合泳隽混合A |
1.5788 |
2.10% |
| 2025-12-16 |
前海联合泳隽混合A |
1.5464 |
-0.83% |
| 2025-12-15 |
前海联合泳隽混合A |
1.5594 |
-1.17% |
| 2025-12-12 |
前海联合泳隽混合A |
1.5779 |
1.13% |
| 2025-12-11 |
前海联合泳隽混合A |
1.5603 |
-1.29% |
| 2025-12-10 |
前海联合泳隽混合A |
1.5807 |
0.07% |
| 2025-12-09 |
前海联合泳隽混合A |
1.5796 |
-0.77% |
| 2025-12-08 |
前海联合泳隽混合A |
1.5918 |
0.49% |
| 2025-12-05 |
前海联合泳隽混合A |
1.5840 |
0.35% |
| 2025-12-04 |
前海联合泳隽混合A |
1.5784 |
0.10% |
| 2025-12-03 |
前海联合泳隽混合A |
1.5768 |
-0.60% |
| 2025-12-02 |
前海联合泳隽混合A |
1.5863 |
-0.75% |
| 2025-12-01 |
前海联合泳隽混合A |
1.5983 |
1.54% |
| 2025-11-28 |
前海联合泳隽混合A |
1.5740 |
0.76% |
| 2025-11-27 |
前海联合泳隽混合A |
1.5621 |
0.42% |
| 2025-11-26 |
前海联合泳隽混合A |
1.5556 |
0.64% |
| 2025-11-25 |
前海联合泳隽混合A |
1.5457 |
1.01% |
| 2025-11-24 |
前海联合泳隽混合A |
1.5303 |
0.73% |
| 2025-11-21 |
前海联合泳隽混合A |
1.5192 |
-2.49% |
| 2025-11-20 |
前海联合泳隽混合A |
1.5580 |
-1.50% |
| 2025-11-19 |
前海联合泳隽混合A |
1.5817 |
-0.33% |
| 2025-11-18 |
前海联合泳隽混合A |
1.5870 |
-0.67% |
| 2025-11-17 |
前海联合泳隽混合A |
1.5977 |
-0.05% |
| 2025-11-14 |
前海联合泳隽混合A |
1.5985 |
-1.62% |
| 2025-11-13 |
前海联合泳隽混合A |
1.6249 |
1.04% |
| 2025-11-12 |
前海联合泳隽混合A |
1.6082 |
-0.40% |
| 2025-11-11 |
前海联合泳隽混合A |
1.6146 |
-0.75% |
| 2025-11-10 |
前海联合泳隽混合A |
1.6268 |
0.97% |
| 2025-11-07 |
前海联合泳隽混合A |
1.6111 |
-0.08% |
| 2025-11-06 |
前海联合泳隽混合A |
1.6124 |
0.32% |
| 2025-11-05 |
前海联合泳隽混合A |
1.6073 |
-0.16% |
| 2025-11-04 |
前海联合泳隽混合A |
1.6098 |
-1.81% |
| 2025-11-03 |
前海联合泳隽混合A |
1.6395 |
-0.09% |
| 2025-10-31 |
前海联合泳隽混合A |
1.6410 |
0.36% |
| 2025-10-30 |
前海联合泳隽混合A |
1.6351 |
-1.55% |
| 2025-10-29 |
前海联合泳隽混合A |
1.6609 |
1.26% |
| 2025-10-28 |
前海联合泳隽混合A |
1.6402 |
-0.19% |
| 2025-10-27 |
前海联合泳隽混合A |
1.6434 |
1.00% |
| 2025-10-24 |
前海联合泳隽混合A |
1.6272 |
1.18% |
| 2025-10-23 |
前海联合泳隽混合A |
1.6082 |
0.17% |
| 2025-10-22 |
前海联合泳隽混合A |
1.6054 |
-0.48% |
| 2025-10-21 |
前海联合泳隽混合A |
1.6131 |
1.08% |
| 2025-10-20 |
前海联合泳隽混合A |
1.5958 |
0.59% |
| 2025-10-17 |
前海联合泳隽混合A |
1.5865 |
-2.67% |
| 2025-10-16 |
前海联合泳隽混合A |
1.6301 |
-0.26% |
| 2025-10-15 |
前海联合泳隽混合A |
1.6344 |
1.28% |
| 2025-10-14 |
前海联合泳隽混合A |
1.6137 |
-2.77% |
| 2025-10-13 |
前海联合泳隽混合A |
1.6597 |
-1.79% |
| 2025-10-10 |
前海联合泳隽混合A |
1.6900 |
-1.62% |
| 2025-10-09 |
前海联合泳隽混合A |
1.7178 |
0.73% |
| 2025-09-30 |
前海联合泳隽混合A |
1.7053 |
1.23% |
| 2025-09-29 |
前海联合泳隽混合A |
1.6845 |
1.01% |
| 2025-09-26 |
前海联合泳隽混合A |
1.6677 |
-1.58% |
| 2025-09-25 |
前海联合泳隽混合A |
1.6945 |
0.72% |
| 2025-09-24 |
前海联合泳隽混合A |
1.6824 |
1.55% |
| 2025-09-23 |
前海联合泳隽混合A |
1.6567 |
-0.44% |
| 2025-09-22 |
前海联合泳隽混合A |
1.6640 |
0.64% |
| 2025-09-19 |
前海联合泳隽混合A |
1.6534 |
-1.09% |
| 2025-09-18 |
前海联合泳隽混合A |
1.6716 |
-0.29% |
| 2025-09-17 |
前海联合泳隽混合A |
1.6765 |
0.31% |
| 2025-09-16 |
前海联合泳隽混合A |
1.6714 |
0.92% |
