近半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 |
| 2026-09-17 |
前海联合泳隆混合C |
1.3056 |
1.22% |
| 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% |
