近半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 |
| 2026-09-16 |
前海联合泳隽混合A |
1.6936 |
1.28% |
| 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% |
