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 |
| 2026-09-16 |
前海联合泳隆混合C |
1.2899 |
-0.46% |
| 2026-09-15 |
前海联合泳隆混合C |
1.2958 |
3.06% |
| 2026-09-14 |
前海联合泳隆混合C |
1.2573 |
-0.40% |
| 2026-09-11 |
前海联合泳隆混合C |
1.2623 |
1.86% |
| 2026-09-10 |
前海联合泳隆混合C |
1.2393 |
0.87% |
| 2026-09-09 |
前海联合泳隆混合C |
1.2286 |
0.40% |
| 2026-09-08 |
前海联合泳隆混合C |
1.2237 |
0.29% |
| 2026-09-07 |
前海联合泳隆混合C |
1.2202 |
0.88% |
| 2026-09-04 |
前海联合泳隆混合C |
1.2096 |
-0.41% |
| 2026-09-03 |
前海联合泳隆混合C |
1.2146 |
-0.80% |
| 2026-09-02 |
前海联合泳隆混合C |
1.2244 |
-1.53% |
| 2026-09-01 |
前海联合泳隆混合C |
1.2434 |
-0.89% |
| 2026-08-31 |
前海联合泳隆混合C |
1.2546 |
-0.23% |
| 2026-08-28 |
前海联合泳隆混合C |
1.2575 |
-1.26% |
| 2026-08-27 |
前海联合泳隆混合C |
1.2735 |
0.78% |
| 2026-08-26 |
前海联合泳隆混合C |
1.2636 |
0.37% |
| 2026-08-25 |
前海联合泳隆混合C |
1.2589 |
1.04% |
| 2026-08-24 |
前海联合泳隆混合C |
1.2459 |
-2.29% |
| 2026-08-21 |
前海联合泳隆混合C |
1.2751 |
-0.61% |
| 2026-08-20 |
前海联合泳隆混合C |
1.2829 |
-0.54% |
| 2026-08-19 |
前海联合泳隆混合C |
1.2899 |
-4.08% |
| 2026-08-18 |
前海联合泳隆混合C |
1.3448 |
-0.83% |
| 2026-08-17 |
前海联合泳隆混合C |
1.3561 |
0.93% |
| 2026-08-14 |
前海联合泳隆混合C |
1.3436 |
0.10% |
| 2026-08-13 |
前海联合泳隆混合C |
1.3423 |
-0.77% |
| 2026-08-12 |
前海联合泳隆混合C |
1.3527 |
1.47% |
| 2026-08-11 |
前海联合泳隆混合C |
1.3331 |
-1.45% |
| 2026-08-10 |
前海联合泳隆混合C |
1.3527 |
0.04% |
| 2026-08-07 |
前海联合泳隆混合C |
1.3522 |
1.64% |
| 2026-08-06 |
前海联合泳隆混合C |
1.3304 |
-0.51% |
| 2026-08-05 |
前海联合泳隆混合C |
1.3372 |
1.15% |
| 2026-08-04 |
前海联合泳隆混合C |
1.3220 |
0.76% |
| 2026-08-03 |
前海联合泳隆混合C |
1.3120 |
2.56% |
| 2026-07-31 |
前海联合泳隆混合C |
1.2793 |
0.60% |
| 2026-07-30 |
前海联合泳隆混合C |
1.2717 |
-1.09% |
| 2026-07-29 |
前海联合泳隆混合C |
1.2857 |
0.93% |
| 2026-07-28 |
前海联合泳隆混合C |
1.2739 |
-1.71% |
| 2026-07-27 |
前海联合泳隆混合C |
1.2961 |
3.09% |
| 2026-07-24 |
前海联合泳隆混合C |
1.2572 |
-2.88% |
| 2026-07-23 |
前海联合泳隆混合C |
1.2945 |
3.15% |
| 2026-07-22 |
前海联合泳隆混合C |
1.2550 |
-1.73% |
| 2026-07-21 |
前海联合泳隆混合C |
1.2771 |
2.14% |
| 2026-07-20 |
前海联合泳隆混合C |
1.2503 |
0.45% |
| 2026-07-17 |
前海联合泳隆混合C |
1.2447 |
-4.36% |
| 2026-07-16 |
前海联合泳隆混合C |
1.3015 |
-3.00% |
| 2026-07-15 |
前海联合泳隆混合C |
1.3417 |
-2.11% |
| 2026-07-14 |
前海联合泳隆混合C |
1.3706 |
1.41% |
| 2026-07-13 |
前海联合泳隆混合C |
1.3515 |
-5.53% |
| 2026-07-10 |
前海联合泳隆混合C |
1.4263 |
0.76% |
| 2026-07-09 |
前海联合泳隆混合C |
1.4156 |
0.18% |
| 2026-07-08 |
前海联合泳隆混合C |
1.4130 |
-3.36% |
| 2026-07-07 |
前海联合泳隆混合C |
1.4605 |
-3.46% |
| 2026-07-06 |
前海联合泳隆混合C |
1.5110 |
-3.70% |
| 2026-07-03 |
前海联合泳隆混合C |
1.5669 |
1.40% |
| 2026-07-02 |
前海联合泳隆混合C |
1.5453 |
-2.44% |
| 2026-07-01 |
前海联合泳隆混合C |
1.5840 |
-2.04% |
| 2026-06-30 |
前海联合泳隆混合C |
1.6170 |
1.48% |
| 2026-06-29 |
前海联合泳隆混合C |
1.5934 |
0.03% |
| 2026-06-26 |
前海联合泳隆混合C |
1.5930 |
-3.24% |
| 2026-06-25 |
前海联合泳隆混合C |
1.6464 |
0.66% |
| 2026-06-24 |
前海联合泳隆混合C |
1.6356 |
-0.15% |
| 2026-06-23 |
前海联合泳隆混合C |
1.6381 |
-1.67% |
| 2026-06-22 |
前海联合泳隆混合C |
1.6659 |
2.90% |
| 2026-06-18 |
前海联合泳隆混合C |
1.6190 |
-0.75% |
| 2026-06-17 |
前海联合泳隆混合C |
1.6313 |
-0.17% |
| 2026-06-16 |
前海联合泳隆混合C |
1.6341 |
2.32% |
| 2026-06-15 |
前海联合泳隆混合C |
1.5971 |
1.22% |
| 2026-06-12 |
前海联合泳隆混合C |
1.5779 |
0.27% |
| 2026-06-11 |
前海联合泳隆混合C |
1.5736 |
-0.03% |
| 2026-06-10 |
前海联合泳隆混合C |
1.5740 |
-2.48% |
| 2026-06-09 |
前海联合泳隆混合C |
1.6141 |
3.36% |
| 2026-06-08 |
前海联合泳隆混合C |
1.5617 |
-3.35% |
| 2026-06-05 |
前海联合泳隆混合C |
1.6158 |
-2.44% |
| 2026-06-04 |
前海联合泳隆混合C |
1.6562 |
-1.00% |
| 2026-06-03 |
前海联合泳隆混合C |
1.6730 |
0.19% |
| 2026-06-02 |
前海联合泳隆混合C |
1.6698 |
-0.34% |
| 2026-06-01 |
前海联合泳隆混合C |
1.6755 |
-1.57% |
| 2026-05-29 |
前海联合泳隆混合C |
1.7022 |
-1.22% |
| 2026-05-28 |
前海联合泳隆混合C |
1.7232 |
0.29% |
| 2026-05-27 |
前海联合泳隆混合C |
1.7182 |
-2.09% |
| 2026-05-26 |
前海联合泳隆混合C |
1.7549 |
-0.98% |
| 2026-05-25 |
前海联合泳隆混合C |
1.7723 |
1.22% |
| 2026-05-22 |
前海联合泳隆混合C |
1.7509 |
2.14% |
| 2026-05-21 |
前海联合泳隆混合C |
1.7142 |
-3.17% |
| 2026-05-20 |
前海联合泳隆混合C |
1.7703 |
-0.66% |
| 2026-05-19 |
前海联合泳隆混合C |
1.7820 |
0.75% |
| 2026-05-18 |
前海联合泳隆混合C |
1.7687 |
1.40% |
| 2026-05-15 |
前海联合泳隆混合C |
1.7443 |
-1.27% |
| 2026-05-14 |
前海联合泳隆混合C |
1.7668 |
-2.84% |
| 2026-05-13 |
前海联合泳隆混合C |
1.8184 |
1.59% |
| 2026-05-12 |
前海联合泳隆混合C |
1.7900 |
-0.77% |
| 2026-05-11 |
前海联合泳隆混合C |
1.8039 |
0.50% |
| 2026-05-08 |
前海联合泳隆混合C |
1.7949 |
0.13% |
| 2026-04-30 |
前海联合泳隆混合C |
1.7434 |
-0.24% |
| 2026-04-29 |
前海联合泳隆混合C |
1.7476 |
1.21% |
| 2026-04-28 |
前海联合泳隆混合C |
1.7267 |
-2.73% |
| 2026-04-27 |
前海联合泳隆混合C |
1.7738 |
0.06% |
| 2026-04-24 |
前海联合泳隆混合C |
1.7728 |
-0.50% |
| 2026-04-23 |
前海联合泳隆混合C |
1.7817 |
-1.04% |
| 2026-04-22 |
前海联合泳隆混合C |
1.8004 |
2.76% |
| 2026-04-21 |
前海联合泳隆混合C |
1.7520 |
-0.36% |
| 2026-04-20 |
前海联合泳隆混合C |
1.7584 |
2.07% |
| 2026-04-17 |
前海联合泳隆混合C |
1.7228 |
2.57% |
| 2026-04-16 |
前海联合泳隆混合C |
1.6796 |
0.89% |
| 2026-04-15 |
前海联合泳隆混合C |
1.6648 |
-1.23% |
| 2026-04-14 |
前海联合泳隆混合C |
1.6856 |
0.95% |
| 2026-04-13 |
前海联合泳隆混合C |
1.6697 |
0.82% |
| 2026-04-10 |
前海联合泳隆混合C |
1.6561 |
0.86% |
| 2026-04-09 |
前海联合泳隆混合C |
1.6419 |
-0.05% |
| 2026-04-08 |
前海联合泳隆混合C |
1.6427 |
2.36% |
| 2026-04-07 |
前海联合泳隆混合C |
1.6049 |
-0.18% |
| 2026-04-03 |
前海联合泳隆混合C |
1.6078 |
-1.11% |
| 2026-04-02 |
前海联合泳隆混合C |
1.6258 |
-1.52% |
| 2026-04-01 |
前海联合泳隆混合C |
1.6509 |
-0.02% |
| 2026-03-31 |
前海联合泳隆混合C |
1.6513 |
-2.51% |
| 2026-03-30 |
前海联合泳隆混合C |
1.6938 |
1.30% |
| 2026-03-27 |
前海联合泳隆混合C |
1.6721 |
-0.56% |
| 2026-03-26 |
前海联合泳隆混合C |
1.6816 |
-2.87% |
| 2026-03-25 |
前海联合泳隆混合C |
1.7299 |
1.29% |
| 2026-03-24 |
前海联合泳隆混合C |
1.7078 |
1.34% |
| 2026-03-23 |
前海联合泳隆混合C |
1.6853 |
-1.93% |
| 2026-03-20 |
前海联合泳隆混合C |
1.7185 |
0.15% |
| 2026-03-19 |
前海联合泳隆混合C |
1.7160 |
-1.83% |
| 2026-03-18 |
前海联合泳隆混合C |
1.7479 |
0.13% |
| 2026-03-17 |
前海联合泳隆混合C |
1.7456 |
-2.51% |
| 2026-03-16 |
前海联合泳隆混合C |
1.7906 |
-1.97% |
| 2026-03-13 |
前海联合泳隆混合C |
1.8259 |
1.12% |
| 2026-03-12 |
前海联合泳隆混合C |
1.8057 |
3.68% |
| 2026-03-11 |
前海联合泳隆混合C |
1.7416 |
2.39% |
| 2026-03-10 |
前海联合泳隆混合C |
1.7009 |
2.27% |
| 2026-03-09 |
前海联合泳隆混合C |
1.6632 |
0.00% |
| 2026-03-06 |
前海联合泳隆混合C |
1.6632 |
-0.91% |
| 2026-03-05 |
前海联合泳隆混合C |
1.6785 |
1.09% |
| 2026-03-04 |
前海联合泳隆混合C |
1.6604 |
0.94% |
| 2026-03-03 |
前海联合泳隆混合C |
1.6450 |
-2.47% |
| 2026-03-02 |
前海联合泳隆混合C |
1.6866 |
-0.25% |
| 2026-02-27 |
前海联合泳隆混合C |
1.6909 |
0.51% |
| 2026-02-26 |
前海联合泳隆混合C |
1.6823 |
3.73% |
| 2026-02-25 |
前海联合泳隆混合C |
1.6218 |
0.41% |
| 2026-02-24 |
前海联合泳隆混合C |
1.6152 |
3.53% |
| 2026-02-13 |
前海联合泳隆混合C |
1.5601 |
-2.27% |
| 2026-02-12 |
前海联合泳隆混合C |
1.5964 |
0.21% |
| 2026-02-11 |
前海联合泳隆混合C |
1.5930 |
0.36% |
| 2026-02-10 |
前海联合泳隆混合C |
1.5873 |
0.23% |
| 2026-02-09 |
前海联合泳隆混合C |
1.5836 |
2.31% |
| 2026-02-06 |
前海联合泳隆混合C |
1.5479 |
1.20% |
| 2026-02-05 |
前海联合泳隆混合C |
1.5296 |
-3.48% |
| 2026-02-04 |
前海联合泳隆混合C |
1.5828 |
0.59% |
| 2026-02-03 |
前海联合泳隆混合C |
1.5735 |
2.99% |
| 2026-02-02 |
前海联合泳隆混合C |
1.5278 |
-2.34% |
| 2026-01-30 |
前海联合泳隆混合C |
1.5644 |
-0.46% |
| 2026-01-29 |
前海联合泳隆混合C |
1.5717 |
-2.50% |
| 2026-01-28 |
前海联合泳隆混合C |
1.6120 |
0.10% |
| 2026-01-27 |
前海联合泳隆混合C |
1.6104 |
1.21% |
| 2026-01-26 |
前海联合泳隆混合C |
1.5911 |
0.05% |
| 2026-01-23 |
前海联合泳隆混合C |
1.5903 |
2.95% |
| 2026-01-22 |
前海联合泳隆混合C |
1.5447 |
0.50% |
| 2026-01-21 |
前海联合泳隆混合C |
1.5370 |
0.64% |
| 2026-01-20 |
前海联合泳隆混合C |
1.5272 |
-1.24% |
| 2026-01-19 |
前海联合泳隆混合C |
1.5463 |
2.32% |
| 2026-01-16 |
前海联合泳隆混合C |
1.5113 |
-0.45% |
| 2026-01-15 |
前海联合泳隆混合C |
1.5181 |
0.34% |
| 2026-01-14 |
前海联合泳隆混合C |
1.5129 |
0.03% |
| 2026-01-13 |
前海联合泳隆混合C |
1.5125 |
-1.93% |
| 2026-01-12 |
前海联合泳隆混合C |
1.5423 |
1.24% |
| 2026-01-09 |
前海联合泳隆混合C |
1.5234 |
2.23% |
| 2026-01-08 |
前海联合泳隆混合C |
1.4901 |
1.67% |
| 2026-01-07 |
前海联合泳隆混合C |
1.4656 |
0.41% |
| 2026-01-06 |
前海联合泳隆混合C |
1.4596 |
2.20% |
| 2026-01-05 |
前海联合泳隆混合C |
1.4282 |
1.87% |
| 2025-12-31 |
前海联合泳隆混合C |
1.4020 |
-0.82% |
| 2025-12-30 |
前海联合泳隆混合C |
1.4136 |
-1.04% |
| 2025-12-29 |
前海联合泳隆混合C |
1.4284 |
0.59% |
| 2025-12-26 |
前海联合泳隆混合C |
1.4200 |
0.62% |
| 2025-12-25 |
前海联合泳隆混合C |
1.4112 |
0.95% |
| 2025-12-24 |
前海联合泳隆混合C |
1.3979 |
0.97% |
| 2025-12-23 |
前海联合泳隆混合C |
1.3845 |
0.16% |
| 2025-12-22 |
前海联合泳隆混合C |
1.3823 |
2.42% |
| 2025-12-19 |
前海联合泳隆混合C |
1.3497 |
0.13% |
| 2025-12-18 |
前海联合泳隆混合C |
1.3479 |
-1.01% |
| 2025-12-17 |
前海联合泳隆混合C |
1.3616 |
1.72% |
| 2025-12-16 |
前海联合泳隆混合C |
1.3386 |
-2.70% |
| 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% |
