今年以来前海联合润丰混合C基金净值查询
查询指定日期范围前海联合润丰混合C005935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
前海联合润丰混合C |
1.7221 |
-0.14% |
| 2026-09-16 |
前海联合润丰混合C |
1.7245 |
2.13% |
| 2026-09-15 |
前海联合润丰混合C |
1.6886 |
-0.29% |
| 2026-09-14 |
前海联合润丰混合C |
1.6935 |
-0.44% |
| 2026-09-11 |
前海联合润丰混合C |
1.7010 |
-0.01% |
| 2026-09-10 |
前海联合润丰混合C |
1.7011 |
-0.55% |
| 2026-09-09 |
前海联合润丰混合C |
1.7105 |
0.32% |
| 2026-09-08 |
前海联合润丰混合C |
1.7050 |
-0.51% |
| 2026-09-07 |
前海联合润丰混合C |
1.7137 |
3.73% |
| 2026-09-04 |
前海联合润丰混合C |
1.6520 |
-1.58% |
| 2026-09-03 |
前海联合润丰混合C |
1.6785 |
-0.24% |
| 2026-09-02 |
前海联合润丰混合C |
1.6825 |
-1.49% |
| 2026-09-01 |
前海联合润丰混合C |
1.7080 |
-2.11% |
| 2026-08-31 |
前海联合润丰混合C |
1.7448 |
0.80% |
| 2026-08-28 |
前海联合润丰混合C |
1.7310 |
-1.12% |
| 2026-08-27 |
前海联合润丰混合C |
1.7506 |
2.83% |
| 2026-08-26 |
前海联合润丰混合C |
1.7024 |
0.15% |
| 2026-08-25 |
前海联合润丰混合C |
1.6998 |
-0.19% |
| 2026-08-24 |
前海联合润丰混合C |
1.7031 |
-3.53% |
| 2026-08-21 |
前海联合润丰混合C |
1.7632 |
0.48% |
| 2026-08-20 |
前海联合润丰混合C |
1.7547 |
1.16% |
| 2026-08-19 |
前海联合润丰混合C |
1.7345 |
-5.56% |
| 2026-08-18 |
前海联合润丰混合C |
1.8366 |
-1.25% |
| 2026-08-17 |
前海联合润丰混合C |
1.8595 |
3.17% |
| 2026-08-14 |
前海联合润丰混合C |
1.8024 |
1.29% |
| 2026-08-13 |
前海联合润丰混合C |
1.7794 |
-0.33% |
| 2026-08-12 |
前海联合润丰混合C |
1.7853 |
1.54% |
| 2026-08-11 |
前海联合润丰混合C |
1.7582 |
-0.03% |
| 2026-08-10 |
前海联合润丰混合C |
1.7587 |
-0.41% |
| 2026-08-07 |
前海联合润丰混合C |
1.7659 |
3.01% |
| 2026-08-06 |
前海联合润丰混合C |
1.7143 |
0.32% |
| 2026-08-05 |
前海联合润丰混合C |
1.7089 |
1.73% |
| 2026-08-04 |
前海联合润丰混合C |
1.6799 |
4.35% |
| 2026-08-03 |
前海联合润丰混合C |
1.6098 |
-1.70% |
| 2026-07-31 |
前海联合润丰混合C |
1.6377 |
2.09% |
| 2026-07-30 |
前海联合润丰混合C |
1.6041 |
-3.40% |
| 2026-07-29 |
前海联合润丰混合C |
1.6605 |
-0.11% |
| 2026-07-28 |
前海联合润丰混合C |
1.6623 |
-5.31% |
| 2026-07-27 |
前海联合润丰混合C |
1.7556 |
2.30% |
| 2026-07-24 |
前海联合润丰混合C |
1.7161 |
-2.21% |
| 2026-07-23 |
前海联合润丰混合C |
1.7549 |
-0.28% |
| 2026-07-22 |
前海联合润丰混合C |
1.7599 |
-1.76% |
| 2026-07-21 |
前海联合润丰混合C |
1.7915 |
3.74% |
| 2026-07-20 |
前海联合润丰混合C |
1.7269 |
-0.10% |
| 2026-07-17 |
前海联合润丰混合C |
1.7287 |
-5.41% |
| 2026-07-16 |
前海联合润丰混合C |
1.8276 |
-1.52% |
| 2026-07-15 |
前海联合润丰混合C |
1.8558 |
-0.05% |
| 2026-07-14 |
前海联合润丰混合C |
1.8568 |
2.96% |
| 2026-07-13 |
前海联合润丰混合C |
1.8035 |
-1.75% |
| 2026-07-10 |
前海联合润丰混合C |
1.8356 |
-2.34% |
| 2026-07-09 |
前海联合润丰混合C |
1.8796 |
3.72% |
| 2026-07-08 |
前海联合润丰混合C |
1.8122 |
-1.80% |
| 2026-07-07 |
前海联合润丰混合C |
1.8455 |
-0.92% |
| 2026-07-06 |
前海联合润丰混合C |
1.8626 |
-2.11% |
| 2026-07-03 |
前海联合润丰混合C |
1.9027 |
-0.29% |
| 2026-07-02 |
前海联合润丰混合C |
1.9082 |
-5.05% |
| 2026-07-01 |
前海联合润丰混合C |
2.0096 |
-2.25% |
| 2026-06-30 |
前海联合润丰混合C |
2.0559 |
2.19% |
| 2026-06-29 |
前海联合润丰混合C |
2.0118 |
0.87% |
| 2026-06-26 |
前海联合润丰混合C |
1.9945 |
-3.30% |
| 2026-06-25 |
前海联合润丰混合C |
2.0625 |
3.24% |
| 2026-06-24 |
前海联合润丰混合C |
1.9978 |
1.52% |
| 2026-06-23 |
前海联合润丰混合C |
1.9679 |
-4.13% |
| 2026-06-22 |
前海联合润丰混合C |
2.0491 |
2.61% |
| 2026-06-18 |
前海联合润丰混合C |
1.9969 |
1.96% |
| 2026-06-17 |
前海联合润丰混合C |
1.9585 |
2.67% |
| 2026-06-16 |
前海联合润丰混合C |
1.9076 |
2.56% |
| 2026-06-15 |
前海联合润丰混合C |
1.8599 |
4.39% |
| 2026-06-12 |
前海联合润丰混合C |
1.7817 |
-0.66% |
| 2026-06-11 |
前海联合润丰混合C |
1.7936 |
-0.70% |
| 2026-06-10 |
前海联合润丰混合C |
1.8063 |
-3.05% |
| 2026-06-09 |
前海联合润丰混合C |
1.8614 |
3.97% |
| 2026-06-08 |
前海联合润丰混合C |
1.7904 |
-3.10% |
| 2026-06-05 |
前海联合润丰混合C |
1.8476 |
-3.70% |
| 2026-06-04 |
前海联合润丰混合C |
1.9185 |
1.12% |
| 2026-06-03 |
前海联合润丰混合C |
1.8973 |
2.65% |
| 2026-06-02 |
前海联合润丰混合C |
1.8483 |
3.51% |
| 2026-06-01 |
前海联合润丰混合C |
1.7857 |
-2.65% |
| 2026-05-29 |
前海联合润丰混合C |
1.8343 |
-2.96% |
| 2026-05-28 |
前海联合润丰混合C |
1.8903 |
1.84% |
| 2026-05-27 |
前海联合润丰混合C |
1.8561 |
-0.89% |
| 2026-05-26 |
前海联合润丰混合C |
1.8727 |
-0.65% |
| 2026-05-25 |
前海联合润丰混合C |
1.8849 |
2.73% |
| 2026-05-22 |
前海联合润丰混合C |
1.8348 |
3.42% |
| 2026-05-21 |
前海联合润丰混合C |
1.7741 |
-3.67% |
| 2026-05-20 |
前海联合润丰混合C |
1.8417 |
1.23% |
| 2026-05-19 |
前海联合润丰混合C |
1.8193 |
0.60% |
| 2026-05-18 |
前海联合润丰混合C |
1.8084 |
0.80% |
| 2026-05-15 |
前海联合润丰混合C |
1.7941 |
-1.65% |
| 2026-05-14 |
前海联合润丰混合C |
1.8242 |
-2.41% |
| 2026-05-13 |
前海联合润丰混合C |
1.8693 |
2.33% |
| 2026-05-12 |
前海联合润丰混合C |
1.8267 |
-0.25% |
| 2026-05-11 |
前海联合润丰混合C |
1.8312 |
2.69% |
| 2026-05-08 |
前海联合润丰混合C |
1.7832 |
-0.57% |
| 2026-04-30 |
前海联合润丰混合C |
1.7103 |
0.62% |
| 2026-04-29 |
前海联合润丰混合C |
1.6998 |
2.13% |
| 2026-04-28 |
前海联合润丰混合C |
1.6643 |
-1.23% |
| 2026-04-27 |
前海联合润丰混合C |
1.6851 |
0.39% |
| 2026-04-24 |
前海联合润丰混合C |
1.6786 |
-0.70% |
| 2026-04-23 |
前海联合润丰混合C |
1.6905 |
-0.84% |
| 2026-04-22 |
前海联合润丰混合C |
1.7049 |
1.94% |
| 2026-04-21 |
前海联合润丰混合C |
1.6725 |
0.37% |
| 2026-04-20 |
前海联合润丰混合C |
1.6664 |
0.43% |
| 2026-04-17 |
前海联合润丰混合C |
1.6592 |
0.80% |
| 2026-04-16 |
前海联合润丰混合C |
1.6460 |
2.81% |
| 2026-04-15 |
前海联合润丰混合C |
1.6010 |
-1.19% |
| 2026-04-14 |
前海联合润丰混合C |
1.6202 |
0.76% |
| 2026-04-13 |
前海联合润丰混合C |
1.6079 |
0.79% |
| 2026-04-10 |
前海联合润丰混合C |
1.5953 |
1.64% |
| 2026-04-09 |
前海联合润丰混合C |
1.5696 |
0.76% |
| 2026-04-08 |
前海联合润丰混合C |
1.5578 |
2.38% |
| 2026-04-07 |
前海联合润丰混合C |
1.5216 |
0.48% |
| 2026-04-03 |
前海联合润丰混合C |
1.5143 |
-0.26% |
| 2026-04-02 |
前海联合润丰混合C |
1.5182 |
-0.57% |
| 2026-04-01 |
前海联合润丰混合C |
1.5269 |
1.29% |
| 2026-03-31 |
前海联合润丰混合C |
1.5074 |
-1.93% |
| 2026-03-30 |
前海联合润丰混合C |
1.5370 |
0.51% |
| 2026-03-27 |
前海联合润丰混合C |
1.5292 |
0.58% |
| 2026-03-26 |
前海联合润丰混合C |
1.5204 |
-1.08% |
| 2026-03-25 |
前海联合润丰混合C |
1.5370 |
0.95% |
| 2026-03-24 |
前海联合润丰混合C |
1.5226 |
0.98% |
| 2026-03-23 |
前海联合润丰混合C |
1.5078 |
-2.20% |
| 2026-03-20 |
前海联合润丰混合C |
1.5417 |
0.05% |
| 2026-03-19 |
前海联合润丰混合C |
1.5409 |
-1.43% |
| 2026-03-18 |
前海联合润丰混合C |
1.5633 |
0.72% |
| 2026-03-17 |
前海联合润丰混合C |
1.5521 |
-2.46% |
| 2026-03-16 |
前海联合润丰混合C |
1.5912 |
-0.92% |
| 2026-03-13 |
前海联合润丰混合C |
1.6060 |
-0.64% |
| 2026-03-12 |
前海联合润丰混合C |
1.6164 |
-0.19% |
| 2026-03-11 |
前海联合润丰混合C |
1.6195 |
0.82% |
| 2026-03-10 |
前海联合润丰混合C |
1.6064 |
1.17% |
| 2026-03-09 |
前海联合润丰混合C |
1.5879 |
-0.72% |
| 2026-03-06 |
前海联合润丰混合C |
1.5994 |
-0.62% |
| 2026-03-05 |
前海联合润丰混合C |
1.6093 |
0.68% |
| 2026-03-04 |
前海联合润丰混合C |
1.5985 |
-1.14% |
| 2026-03-03 |
前海联合润丰混合C |
1.6169 |
-2.31% |
| 2026-03-02 |
前海联合润丰混合C |
1.6551 |
0.57% |
| 2026-02-27 |
前海联合润丰混合C |
1.6458 |
0.11% |
| 2026-02-26 |
前海联合润丰混合C |
1.6440 |
-0.48% |
| 2026-02-25 |
前海联合润丰混合C |
1.6520 |
1.07% |
| 2026-02-24 |
前海联合润丰混合C |
1.6345 |
1.26% |
| 2026-02-13 |
前海联合润丰混合C |
1.6141 |
-1.74% |
| 2026-02-12 |
前海联合润丰混合C |
1.6427 |
0.76% |
| 2026-02-11 |
前海联合润丰混合C |
1.6303 |
0.40% |
| 2026-02-10 |
前海联合润丰混合C |
1.6238 |
-0.12% |
| 2026-02-09 |
前海联合润丰混合C |
1.6257 |
1.92% |
| 2026-02-06 |
前海联合润丰混合C |
1.5951 |
-0.41% |
| 2026-02-05 |
前海联合润丰混合C |
1.6017 |
-1.38% |
| 2026-02-04 |
前海联合润丰混合C |
1.6241 |
0.24% |
| 2026-02-03 |
前海联合润丰混合C |
1.6202 |
1.73% |
| 2026-02-02 |
前海联合润丰混合C |
1.5926 |
-2.84% |
| 2026-01-30 |
前海联合润丰混合C |
1.6392 |
-0.85% |
| 2026-01-29 |
前海联合润丰混合C |
1.6532 |
-0.30% |
| 2026-01-28 |
前海联合润丰混合C |
1.6581 |
0.43% |
| 2026-01-27 |
前海联合润丰混合C |
1.6510 |
0.05% |
| 2026-01-26 |
前海联合润丰混合C |
1.6502 |
-0.42% |
| 2026-01-23 |
前海联合润丰混合C |
1.6572 |
0.11% |
| 2026-01-22 |
前海联合润丰混合C |
1.6554 |
0.08% |
| 2026-01-21 |
前海联合润丰混合C |
1.6541 |
0.18% |
| 2026-01-20 |
前海联合润丰混合C |
1.6511 |
-0.97% |
| 2026-01-19 |
前海联合润丰混合C |
1.6672 |
0.31% |
| 2026-01-16 |
前海联合润丰混合C |
1.6620 |
-1.19% |
| 2026-01-15 |
前海联合润丰混合C |
1.6820 |
-0.47% |
| 2026-01-14 |
前海联合润丰混合C |
1.6900 |
0.63% |
| 2026-01-13 |
前海联合润丰混合C |
1.6795 |
-0.67% |
| 2026-01-12 |
前海联合润丰混合C |
1.6908 |
1.60% |
| 2026-01-09 |
前海联合润丰混合C |
1.6642 |
0.67% |
| 2026-01-08 |
前海联合润丰混合C |
1.6531 |
-0.73% |
| 2026-01-07 |
前海联合润丰混合C |
1.6652 |
-0.42% |
| 2026-01-06 |
前海联合润丰混合C |
1.6723 |
1.43% |
| 2026-01-05 |
前海联合润丰混合C |
1.6487 |
1.77% |
