近一季前海联合润丰混合A基金净值查询
查询指定日期范围前海联合润丰混合A004809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 |
前海联合润丰混合A |
1.7863 |
2.12% |
| 2026-09-15 |
前海联合润丰混合A |
1.7492 |
-0.29% |
| 2026-09-14 |
前海联合润丰混合A |
1.7542 |
-0.44% |
| 2026-09-11 |
前海联合润丰混合A |
1.7619 |
-0.01% |
| 2026-09-10 |
前海联合润丰混合A |
1.7620 |
-0.55% |
| 2026-09-09 |
前海联合润丰混合A |
1.7717 |
0.32% |
| 2026-09-08 |
前海联合润丰混合A |
1.7660 |
-0.51% |
| 2026-09-07 |
前海联合润丰混合A |
1.7750 |
3.74% |
| 2026-09-04 |
前海联合润丰混合A |
1.7110 |
-1.58% |
| 2026-09-03 |
前海联合润丰混合A |
1.7384 |
-0.24% |
| 2026-09-02 |
前海联合润丰混合A |
1.7426 |
-1.49% |
| 2026-09-01 |
前海联合润丰混合A |
1.7689 |
-2.11% |
| 2026-08-31 |
前海联合润丰混合A |
1.8071 |
0.80% |
| 2026-08-28 |
前海联合润丰混合A |
1.7927 |
-1.12% |
| 2026-08-27 |
前海联合润丰混合A |
1.8130 |
2.83% |
| 2026-08-26 |
前海联合润丰混合A |
1.7631 |
0.15% |
| 2026-08-25 |
前海联合润丰混合A |
1.7604 |
-0.19% |
| 2026-08-24 |
前海联合润丰混合A |
1.7637 |
-3.53% |
| 2026-08-21 |
前海联合润丰混合A |
1.8260 |
0.49% |
| 2026-08-20 |
前海联合润丰混合A |
1.8171 |
1.16% |
| 2026-08-19 |
前海联合润丰混合A |
1.7962 |
-5.55% |
| 2026-08-18 |
前海联合润丰混合A |
1.9018 |
-1.25% |
| 2026-08-17 |
前海联合润丰混合A |
1.9255 |
3.17% |
| 2026-08-14 |
前海联合润丰混合A |
1.8663 |
1.29% |
| 2026-08-13 |
前海联合润丰混合A |
1.8425 |
-0.33% |
| 2026-08-12 |
前海联合润丰混合A |
1.8486 |
1.54% |
| 2026-08-11 |
前海联合润丰混合A |
1.8205 |
-0.03% |
| 2026-08-10 |
前海联合润丰混合A |
1.8210 |
-0.41% |
| 2026-08-07 |
前海联合润丰混合A |
1.8285 |
3.01% |
| 2026-08-06 |
前海联合润丰混合A |
1.7750 |
0.32% |
| 2026-08-05 |
前海联合润丰混合A |
1.7694 |
1.73% |
| 2026-08-04 |
前海联合润丰混合A |
1.7393 |
4.35% |
| 2026-08-03 |
前海联合润丰混合A |
1.6668 |
-1.70% |
| 2026-07-31 |
前海联合润丰混合A |
1.6956 |
2.10% |
| 2026-07-30 |
前海联合润丰混合A |
1.6608 |
-3.40% |
| 2026-07-29 |
前海联合润丰混合A |
1.7192 |
-0.10% |
| 2026-07-28 |
前海联合润丰混合A |
1.7210 |
-5.31% |
| 2026-07-27 |
前海联合润丰混合A |
1.8175 |
2.30% |
| 2026-07-24 |
前海联合润丰混合A |
1.7766 |
-2.21% |
| 2026-07-23 |
前海联合润丰混合A |
1.8167 |
-0.29% |
| 2026-07-22 |
前海联合润丰混合A |
1.8219 |
-1.76% |
| 2026-07-21 |
前海联合润丰混合A |
1.8546 |
3.74% |
| 2026-07-20 |
前海联合润丰混合A |
1.7877 |
-0.11% |
| 2026-07-17 |
前海联合润丰混合A |
1.7896 |
-5.41% |
| 2026-07-16 |
前海联合润丰混合A |
1.8919 |
-1.51% |
| 2026-07-15 |
前海联合润丰混合A |
1.9210 |
-0.05% |
| 2026-07-14 |
前海联合润丰混合A |
1.9220 |
2.95% |
| 2026-07-13 |
前海联合润丰混合A |
1.8669 |
-1.74% |
| 2026-07-10 |
前海联合润丰混合A |
1.9000 |
-2.34% |
| 2026-07-09 |
前海联合润丰混合A |
1.9456 |
3.72% |
| 2026-07-08 |
前海联合润丰混合A |
1.8758 |
-1.80% |
| 2026-07-07 |
前海联合润丰混合A |
1.9102 |
-0.92% |
| 2026-07-06 |
前海联合润丰混合A |
1.9279 |
-2.10% |
| 2026-07-03 |
前海联合润丰混合A |
1.9693 |
-0.29% |
| 2026-07-02 |
前海联合润丰混合A |
1.9750 |
-5.04% |
| 2026-07-01 |
前海联合润丰混合A |
2.0799 |
-2.25% |
| 2026-06-30 |
前海联合润丰混合A |
2.1278 |
2.19% |
| 2026-06-29 |
前海联合润丰混合A |
2.0821 |
0.87% |
| 2026-06-26 |
前海联合润丰混合A |
2.0642 |
-3.30% |
| 2026-06-25 |
前海联合润丰混合A |
2.1346 |
3.25% |
| 2026-06-24 |
前海联合润丰混合A |
2.0675 |
1.52% |
| 2026-06-23 |
前海联合润丰混合A |
2.0366 |
-4.12% |
| 2026-06-22 |
前海联合润丰混合A |
2.1206 |
2.62% |
| 2026-06-18 |
前海联合润丰混合A |
2.0665 |
1.96% |
| 2026-06-17 |
前海联合润丰混合A |
2.0267 |
2.67% |