近一年前海联合泳隆混合C基金净值查询
查询指定日期范围前海联合泳隆混合C007040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海联合泳隆混合C |
1.3748 |
0.03% |
| 2025-12-12 |
前海联合泳隆混合C |
1.3744 |
0.65% |
| 2025-12-11 |
前海联合泳隆混合C |
1.3655 |
1.38% |
| 2025-12-10 |
前海联合泳隆混合C |
1.3469 |
-0.69% |
| 2025-12-09 |
前海联合泳隆混合C |
1.3562 |
-0.88% |
| 2025-12-08 |
前海联合泳隆混合C |
1.3682 |
0.16% |
| 2025-12-05 |
前海联合泳隆混合C |
1.3660 |
2.02% |
| 2025-12-04 |
前海联合泳隆混合C |
1.3389 |
0.49% |
| 2025-12-03 |
前海联合泳隆混合C |
1.3324 |
1.25% |
| 2025-12-02 |
前海联合泳隆混合C |
1.3159 |
0.07% |
| 2025-12-01 |
前海联合泳隆混合C |
1.3150 |
0.07% |
| 2025-11-28 |
前海联合泳隆混合C |
1.3141 |
0.87% |
| 2025-11-27 |
前海联合泳隆混合C |
1.3028 |
-0.09% |
| 2025-11-26 |
前海联合泳隆混合C |
1.3040 |
0.54% |
| 2025-11-25 |
前海联合泳隆混合C |
1.2970 |
0.94% |
| 2025-11-24 |
前海联合泳隆混合C |
1.2849 |
1.65% |
| 2025-11-21 |
前海联合泳隆混合C |
1.2641 |
-2.96% |
| 2025-11-20 |
前海联合泳隆混合C |
1.3027 |
-0.82% |
| 2025-11-19 |
前海联合泳隆混合C |
1.3135 |
0.07% |
| 2025-11-18 |
前海联合泳隆混合C |
1.3126 |
-1.36% |
| 2025-11-17 |
前海联合泳隆混合C |
1.3307 |
-1.26% |
| 2025-11-14 |
前海联合泳隆混合C |
1.3477 |
-0.82% |
| 2025-11-13 |
前海联合泳隆混合C |
1.3588 |
1.20% |
| 2025-11-12 |
前海联合泳隆混合C |
1.3427 |
-2.61% |
| 2025-11-11 |
前海联合泳隆混合C |
1.3777 |
-0.12% |
| 2025-11-10 |
前海联合泳隆混合C |
1.3794 |
-2.02% |
| 2025-11-07 |
前海联合泳隆混合C |
1.4072 |
0.16% |
| 2025-11-06 |
前海联合泳隆混合C |
1.4049 |
0.75% |
| 2025-11-05 |
前海联合泳隆混合C |
1.3945 |
2.36% |
| 2025-11-04 |
前海联合泳隆混合C |
1.3624 |
-3.40% |
| 2025-11-03 |
前海联合泳隆混合C |
1.4087 |
1.12% |
| 2025-10-31 |
前海联合泳隆混合C |
1.3931 |
-1.23% |
| 2025-10-30 |
前海联合泳隆混合C |
1.4105 |
0.11% |
| 2025-10-29 |
前海联合泳隆混合C |
1.4089 |
3.22% |
| 2025-10-28 |
前海联合泳隆混合C |
1.3650 |
-2.34% |
| 2025-10-27 |
前海联合泳隆混合C |
1.3969 |
-0.90% |
| 2025-10-24 |
前海联合泳隆混合C |
1.4096 |
2.66% |
| 2025-10-23 |
前海联合泳隆混合C |
1.3731 |
1.27% |
| 2025-10-22 |
前海联合泳隆混合C |
1.3559 |
1.41% |
| 2025-10-21 |
前海联合泳隆混合C |
1.3370 |
2.33% |
| 2025-10-20 |
前海联合泳隆混合C |
1.3066 |
-0.11% |
| 2025-10-17 |
前海联合泳隆混合C |
1.3081 |
-5.70% |
| 2025-10-16 |
前海联合泳隆混合C |
1.3826 |
-1.63% |
| 2025-10-15 |
前海联合泳隆混合C |
1.4055 |
1.58% |
| 2025-10-14 |
前海联合泳隆混合C |
1.3836 |
-2.84% |
| 2025-10-13 |
前海联合泳隆混合C |
1.4240 |
0.83% |
| 2025-10-10 |
前海联合泳隆混合C |
1.4123 |
-1.92% |
| 2025-10-09 |
前海联合泳隆混合C |
1.4400 |
3.12% |
| 2025-09-30 |
前海联合泳隆混合C |
1.3964 |
0.54% |
| 2025-09-29 |
前海联合泳隆混合C |
1.3889 |
1.46% |
| 2025-09-26 |
前海联合泳隆混合C |
1.3689 |
1.73% |
| 2025-09-25 |
前海联合泳隆混合C |
1.3456 |
1.28% |
| 2025-09-24 |
前海联合泳隆混合C |
1.3286 |
2.47% |
| 2025-09-23 |
前海联合泳隆混合C |
1.2966 |
0.02% |
| 2025-09-22 |
前海联合泳隆混合C |
1.2964 |
-0.08% |
| 2025-09-19 |
前海联合泳隆混合C |
1.2974 |
-0.26% |
| 2025-09-18 |
前海联合泳隆混合C |
1.3008 |
2.17% |
| 2025-09-17 |
前海联合泳隆混合C |
1.2732 |
3.10% |
| 2025-09-16 |
前海联合泳隆混合C |
1.2349 |
-0.22% |
| 2025-09-15 |
前海联合泳隆混合C |
1.2376 |
-0.12% |
| 2025-09-12 |
前海联合泳隆混合C |
1.2391 |
-1.11% |
| 2025-09-11 |
前海联合泳隆混合C |
1.2530 |
2.19% |
| 2025-09-10 |
前海联合泳隆混合C |
1.2262 |
-0.72% |
| 2025-09-09 |
前海联合泳隆混合C |
1.2351 |
-1.33% |
| 2025-09-08 |
前海联合泳隆混合C |
1.2518 |
0.65% |
| 2025-09-05 |
前海联合泳隆混合C |
1.2437 |
7.14% |
| 2025-09-04 |
前海联合泳隆混合C |
1.1608 |
-0.79% |
| 2025-09-03 |
前海联合泳隆混合C |
1.1701 |
2.31% |
| 2025-09-02 |
前海联合泳隆混合C |
1.1437 |
-1.72% |
| 2025-09-01 |
前海联合泳隆混合C |
1.1637 |
-0.75% |
| 2025-08-29 |
前海联合泳隆混合C |
1.1725 |
-1.19% |
| 2025-08-28 |
前海联合泳隆混合C |
1.1866 |
1.79% |
| 2025-08-27 |
前海联合泳隆混合C |
1.1657 |
-1.92% |
| 2025-08-26 |
前海联合泳隆混合C |
1.1885 |
-0.57% |
| 2025-08-25 |
前海联合泳隆混合C |
1.1953 |
3.86% |
| 2025-08-22 |
前海联合泳隆混合C |
1.1509 |
1.65% |
| 2025-08-21 |
前海联合泳隆混合C |
1.1322 |
-0.97% |
| 2025-08-20 |
前海联合泳隆混合C |
1.1433 |
0.31% |
| 2025-08-19 |
前海联合泳隆混合C |
1.1398 |
-0.66% |
| 2025-08-18 |
前海联合泳隆混合C |
1.1474 |
0.46% |
| 2025-08-15 |
前海联合泳隆混合C |
1.1421 |
4.61% |
| 2025-08-14 |
前海联合泳隆混合C |
1.0918 |
-0.93% |
| 2025-08-13 |
前海联合泳隆混合C |
1.1020 |
1.46% |
| 2025-08-12 |
前海联合泳隆混合C |
1.0861 |
0.64% |
| 2025-08-11 |
前海联合泳隆混合C |
1.0792 |
1.75% |
| 2025-08-08 |
前海联合泳隆混合C |
1.0606 |
2.64% |
| 2025-08-07 |
前海联合泳隆混合C |
1.0333 |
-0.44% |
| 2025-08-06 |
前海联合泳隆混合C |
1.0379 |
-0.52% |
| 2025-08-05 |
前海联合泳隆混合C |
1.0433 |
0.52% |
| 2025-08-04 |
前海联合泳隆混合C |
1.0379 |
0.41% |
| 2025-08-01 |
前海联合泳隆混合C |
1.0337 |
0.64% |
| 2025-07-31 |
前海联合泳隆混合C |
1.0271 |
-1.15% |
| 2025-07-30 |
前海联合泳隆混合C |
1.0391 |
-0.54% |
| 2025-07-29 |
前海联合泳隆混合C |
1.0447 |
-0.40% |
| 2025-07-28 |
前海联合泳隆混合C |
1.0489 |
0.47% |
| 2025-07-25 |
前海联合泳隆混合C |
1.0440 |
-0.75% |
| 2025-07-24 |
前海联合泳隆混合C |
1.0519 |
0.92% |
| 2025-07-23 |
前海联合泳隆混合C |
1.0423 |
-1.27% |
| 2025-07-22 |
前海联合泳隆混合C |
1.0557 |
0.97% |
| 2025-07-21 |
前海联合泳隆混合C |
1.0456 |
1.75% |
| 2025-07-18 |
前海联合泳隆混合C |
1.0276 |
-0.32% |
| 2025-07-17 |
前海联合泳隆混合C |
1.0309 |
1.05% |
| 2025-07-16 |
前海联合泳隆混合C |
1.0202 |
-0.48% |
| 2025-07-15 |
前海联合泳隆混合C |
1.0251 |
-0.78% |
| 2025-07-14 |
前海联合泳隆混合C |
1.0332 |
0.47% |
| 2025-07-11 |
前海联合泳隆混合C |
1.0284 |
-0.80% |
| 2025-07-10 |
前海联合泳隆混合C |
1.0367 |
-0.10% |
| 2025-07-09 |
前海联合泳隆混合C |
1.0377 |
-0.95% |
| 2025-07-08 |
前海联合泳隆混合C |
1.0476 |
2.99% |
| 2025-07-07 |
前海联合泳隆混合C |
1.0172 |
0.52% |
| 2025-07-04 |
前海联合泳隆混合C |
1.0119 |
-1.36% |
| 2025-07-03 |
前海联合泳隆混合C |
1.0259 |
0.97% |
| 2025-07-02 |
前海联合泳隆混合C |
1.0160 |
-0.84% |
| 2025-07-01 |
前海联合泳隆混合C |
1.0246 |
1.32% |
| 2025-06-30 |
前海联合泳隆混合C |
1.0113 |
2.16% |
| 2025-06-27 |
前海联合泳隆混合C |
0.9899 |
0.73% |
| 2025-06-26 |
前海联合泳隆混合C |
0.9827 |
-0.02% |
| 2025-06-25 |
前海联合泳隆混合C |
0.9829 |
0.44% |
| 2025-06-24 |
前海联合泳隆混合C |
0.9786 |
1.12% |
| 2025-06-23 |
前海联合泳隆混合C |
0.9678 |
1.21% |
| 2025-06-20 |
前海联合泳隆混合C |
0.9562 |
-0.93% |
| 2025-06-19 |
前海联合泳隆混合C |
0.9652 |
-1.31% |
| 2025-06-18 |
前海联合泳隆混合C |
0.9780 |
0.99% |
| 2025-06-17 |
前海联合泳隆混合C |
0.9684 |
-0.20% |
| 2025-06-16 |
前海联合泳隆混合C |
0.9703 |
3.02% |
| 2025-06-13 |
前海联合泳隆混合C |
0.9419 |
0.04% |
| 2025-06-12 |
前海联合泳隆混合C |
0.9415 |
-0.23% |
| 2025-06-11 |
前海联合泳隆混合C |
0.9437 |
1.24% |
| 2025-06-10 |
前海联合泳隆混合C |
0.9321 |
-1.06% |
| 2025-06-09 |
前海联合泳隆混合C |
0.9421 |
1.48% |
| 2025-06-06 |
前海联合泳隆混合C |
0.9284 |
0.09% |
| 2025-06-05 |
前海联合泳隆混合C |
0.9276 |
0.11% |
| 2025-06-04 |
前海联合泳隆混合C |
0.9266 |
0.25% |
| 2025-06-03 |
前海联合泳隆混合C |
0.9243 |
0.54% |
| 2025-05-30 |
前海联合泳隆混合C |
0.9193 |
-0.87% |
| 2025-05-29 |
前海联合泳隆混合C |
0.9274 |
1.16% |
| 2025-05-28 |
前海联合泳隆混合C |
0.9168 |
1.11% |
| 2025-05-27 |
前海联合泳隆混合C |
0.9067 |
-0.24% |
| 2025-05-26 |
前海联合泳隆混合C |
0.9089 |
0.46% |
| 2025-05-23 |
前海联合泳隆混合C |
0.9047 |
-1.64% |
| 2025-05-22 |
前海联合泳隆混合C |
0.9198 |
-2.16% |
| 2025-05-21 |
前海联合泳隆混合C |
0.9401 |
0.27% |
| 2025-05-20 |
前海联合泳隆混合C |
0.9376 |
0.71% |
| 2025-05-19 |
前海联合泳隆混合C |
0.9310 |
0.66% |
| 2025-05-16 |
前海联合泳隆混合C |
0.9249 |
0.04% |
| 2025-05-15 |
前海联合泳隆混合C |
0.9245 |
-1.14% |
| 2025-05-14 |
前海联合泳隆混合C |
0.9352 |
-0.27% |
| 2025-05-13 |
前海联合泳隆混合C |
0.9377 |
0.19% |
| 2025-05-12 |
前海联合泳隆混合C |
0.9359 |
0.79% |
| 2025-05-09 |
前海联合泳隆混合C |
0.9286 |
-0.28% |
| 2025-05-08 |
前海联合泳隆混合C |
0.9312 |
0.00% |
| 2025-05-07 |
前海联合泳隆混合C |
0.9312 |
1.01% |
| 2025-05-06 |
前海联合泳隆混合C |
0.9219 |
2.32% |
| 2025-04-30 |
前海联合泳隆混合C |
0.9010 |
-0.33% |
| 2025-04-29 |
前海联合泳隆混合C |
0.9040 |
-1.18% |
| 2025-04-28 |
前海联合泳隆混合C |
0.9148 |
-0.40% |
| 2025-04-25 |
前海联合泳隆混合C |
0.9185 |
0.98% |
| 2025-04-24 |
前海联合泳隆混合C |
0.9096 |
0.21% |
| 2025-04-23 |
前海联合泳隆混合C |
0.9077 |
0.32% |
| 2025-04-22 |
前海联合泳隆混合C |
0.9048 |
0.04% |
| 2025-04-21 |
前海联合泳隆混合C |
0.9044 |
1.96% |
| 2025-04-18 |
前海联合泳隆混合C |
0.8870 |
1.07% |
| 2025-04-17 |
前海联合泳隆混合C |
0.8776 |
-0.23% |
| 2025-04-16 |
前海联合泳隆混合C |
0.8796 |
-1.17% |
| 2025-04-15 |
前海联合泳隆混合C |
0.8900 |
0.07% |
| 2025-04-14 |
前海联合泳隆混合C |
0.8894 |
2.30% |
| 2025-04-11 |
前海联合泳隆混合C |
0.8694 |
0.05% |
| 2025-04-10 |
前海联合泳隆混合C |
0.8690 |
1.09% |
| 2025-04-09 |
前海联合泳隆混合C |
0.8596 |
0.77% |
| 2025-04-08 |
前海联合泳隆混合C |
0.8530 |
1.20% |
| 2025-04-07 |
前海联合泳隆混合C |
0.8429 |
-9.47% |
| 2025-04-03 |
前海联合泳隆混合C |
0.9311 |
-1.40% |
| 2025-04-02 |
前海联合泳隆混合C |
0.9443 |
0.34% |
| 2025-04-01 |
前海联合泳隆混合C |
0.9411 |
0.98% |
| 2025-03-31 |
前海联合泳隆混合C |
0.9320 |
-0.48% |
| 2025-03-28 |
前海联合泳隆混合C |
0.9365 |
-1.44% |
| 2025-03-27 |
前海联合泳隆混合C |
0.9502 |
-1.24% |
| 2025-03-26 |
前海联合泳隆混合C |
0.9621 |
0.57% |
| 2025-03-25 |
前海联合泳隆混合C |
0.9566 |
-1.29% |
| 2025-03-24 |
前海联合泳隆混合C |
0.9691 |
0.20% |
| 2025-03-21 |
前海联合泳隆混合C |
0.9672 |
1.81% |
| 2025-03-20 |
前海联合泳隆混合C |
0.9500 |
1.41% |
| 2025-03-19 |
前海联合泳隆混合C |
0.9368 |
-0.44% |
| 2025-03-18 |
前海联合泳隆混合C |
0.9409 |
0.11% |
| 2025-03-17 |
前海联合泳隆混合C |
0.9399 |
0.60% |
| 2025-03-14 |
前海联合泳隆混合C |
0.9343 |
1.81% |
| 2025-03-13 |
前海联合泳隆混合C |
0.9177 |
-0.03% |
| 2025-03-12 |
前海联合泳隆混合C |
0.9180 |
-0.27% |
| 2025-03-11 |
前海联合泳隆混合C |
0.9205 |
0.27% |
| 2025-03-10 |
前海联合泳隆混合C |
0.9180 |
-0.04% |
| 2025-03-07 |
前海联合泳隆混合C |
0.9184 |
-0.18% |
| 2025-03-06 |
前海联合泳隆混合C |
0.9201 |
0.89% |
| 2025-03-05 |
前海联合泳隆混合C |
0.9120 |
0.16% |
| 2025-03-04 |
前海联合泳隆混合C |
0.9105 |
-0.13% |
| 2025-03-03 |
前海联合泳隆混合C |
0.9117 |
1.17% |
| 2025-02-28 |
前海联合泳隆混合C |
0.9012 |
-1.82% |
| 2025-02-27 |
前海联合泳隆混合C |
0.9179 |
-0.53% |
| 2025-02-26 |
前海联合泳隆混合C |
0.9228 |
1.38% |
| 2025-02-25 |
前海联合泳隆混合C |
0.9102 |
1.31% |
| 2025-02-24 |
前海联合泳隆混合C |
0.8984 |
0.86% |
| 2025-02-21 |
前海联合泳隆混合C |
0.8907 |
1.01% |
| 2025-02-20 |
前海联合泳隆混合C |
0.8818 |
-0.72% |
| 2025-02-19 |
前海联合泳隆混合C |
0.8882 |
1.47% |
| 2025-02-18 |
前海联合泳隆混合C |
0.8753 |
-1.55% |
| 2025-02-17 |
前海联合泳隆混合C |
0.8891 |
0.19% |
| 2025-02-14 |
前海联合泳隆混合C |
0.8874 |
0.94% |
| 2025-02-13 |
前海联合泳隆混合C |
0.8791 |
-1.01% |
| 2025-02-12 |
前海联合泳隆混合C |
0.8881 |
0.41% |
| 2025-02-11 |
前海联合泳隆混合C |
0.8845 |
-0.95% |
| 2025-02-10 |
前海联合泳隆混合C |
0.8930 |
-0.67% |
| 2025-02-07 |
前海联合泳隆混合C |
0.8990 |
1.99% |
| 2025-02-06 |
前海联合泳隆混合C |
0.8815 |
1.21% |
| 2025-02-05 |
前海联合泳隆混合C |
0.8710 |
-1.36% |
| 2025-01-27 |
前海联合泳隆混合C |
0.8830 |
-1.71% |
| 2025-01-24 |
前海联合泳隆混合C |
0.8984 |
1.13% |
| 2025-01-23 |
前海联合泳隆混合C |
0.8884 |
-1.22% |
| 2025-01-22 |
前海联合泳隆混合C |
0.8994 |
-0.30% |
| 2025-01-21 |
前海联合泳隆混合C |
0.9021 |
0.07% |
| 2025-01-20 |
前海联合泳隆混合C |
0.9015 |
-0.06% |
| 2025-01-17 |
前海联合泳隆混合C |
0.9020 |
1.22% |
| 2025-01-16 |
前海联合泳隆混合C |
0.8911 |
-0.09% |
| 2025-01-15 |
前海联合泳隆混合C |
0.8919 |
-1.16% |
| 2025-01-14 |
前海联合泳隆混合C |
0.9024 |
3.36% |
| 2025-01-13 |
前海联合泳隆混合C |
0.8731 |
-0.07% |
| 2025-01-10 |
前海联合泳隆混合C |
0.8737 |
-0.56% |
| 2025-01-09 |
前海联合泳隆混合C |
0.8786 |
0.17% |
| 2025-01-08 |
前海联合泳隆混合C |
0.8771 |
-0.58% |
| 2025-01-07 |
前海联合泳隆混合C |
0.8822 |
0.80% |
| 2025-01-06 |
前海联合泳隆混合C |
0.8752 |
0.62% |
| 2025-01-03 |
前海联合泳隆混合C |
0.8698 |
-1.06% |
| 2025-01-02 |
前海联合泳隆混合C |
0.8791 |
-3.00% |
| 2024-12-31 |
前海联合泳隆混合C |
0.9063 |
-1.60% |
| 2024-12-26 |
前海联合泳隆混合C |
0.9351 |
-0.67% |
| 2024-12-25 |
前海联合泳隆混合C |
0.9414 |
-1.15% |
| 2024-12-24 |
前海联合泳隆混合C |
0.9524 |
1.85% |
| 2024-12-23 |
前海联合泳隆混合C |
0.9351 |
-1.09% |
| 2024-12-20 |
前海联合泳隆混合C |
0.9454 |
-0.41% |
| 2024-12-19 |
前海联合泳隆混合C |
0.9493 |
-0.80% |
| 2024-12-18 |
前海联合泳隆混合C |
0.9570 |
0.36% |
| 2024-12-17 |
前海联合泳隆混合C |
0.9536 |
-1.00% |
