近一年前海联合泳涛混合C基金净值查询
查询指定日期范围前海联合泳涛混合C007041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 |
前海联合泳涛混合C |
0.7864 |
2.68% |
| 2026-09-15 |
前海联合泳涛混合C |
0.7659 |
-0.48% |
| 2026-09-14 |
前海联合泳涛混合C |
0.7696 |
0.44% |
| 2026-09-11 |
前海联合泳涛混合C |
0.7662 |
-1.30% |
| 2026-09-10 |
前海联合泳涛混合C |
0.7763 |
-1.36% |
| 2026-09-09 |
前海联合泳涛混合C |
0.7870 |
0.00% |
| 2026-09-08 |
前海联合泳涛混合C |
0.7870 |
-1.14% |
| 2026-09-07 |
前海联合泳涛混合C |
0.7960 |
1.65% |
| 2026-09-04 |
前海联合泳涛混合C |
0.7831 |
-2.53% |
| 2026-09-03 |
前海联合泳涛混合C |
0.8029 |
-0.04% |
| 2026-09-02 |
前海联合泳涛混合C |
0.8032 |
-0.68% |
| 2026-09-01 |
前海联合泳涛混合C |
0.8087 |
-2.07% |
| 2026-08-31 |
前海联合泳涛混合C |
0.8258 |
1.91% |
| 2026-08-28 |
前海联合泳涛混合C |
0.8103 |
-2.42% |
| 2026-08-27 |
前海联合泳涛混合C |
0.8299 |
3.02% |
| 2026-08-26 |
前海联合泳涛混合C |
0.8056 |
-0.06% |
| 2026-08-25 |
前海联合泳涛混合C |
0.8061 |
1.29% |
| 2026-08-24 |
前海联合泳涛混合C |
0.7958 |
-3.25% |
| 2026-08-21 |
前海联合泳涛混合C |
0.8225 |
0.80% |
| 2026-08-20 |
前海联合泳涛混合C |
0.8160 |
-2.52% |
| 2026-08-19 |
前海联合泳涛混合C |
0.8366 |
-8.64% |
| 2026-08-18 |
前海联合泳涛混合C |
0.9089 |
-0.62% |
| 2026-08-17 |
前海联合泳涛混合C |
0.9146 |
3.12% |
| 2026-08-14 |
前海联合泳涛混合C |
0.8869 |
1.51% |
| 2026-08-13 |
前海联合泳涛混合C |
0.8737 |
-0.68% |
| 2026-08-12 |
前海联合泳涛混合C |
0.8797 |
2.82% |
| 2026-08-11 |
前海联合泳涛混合C |
0.8556 |
-3.85% |
| 2026-08-10 |
前海联合泳涛混合C |
0.8885 |
-0.30% |
| 2026-08-07 |
前海联合泳涛混合C |
0.8912 |
3.53% |
| 2026-08-06 |
前海联合泳涛混合C |
0.8608 |
1.93% |
| 2026-08-05 |
前海联合泳涛混合C |
0.8445 |
3.52% |
| 2026-08-04 |
前海联合泳涛混合C |
0.8158 |
3.95% |
| 2026-08-03 |
前海联合泳涛混合C |
0.7848 |
1.50% |
| 2026-07-31 |
前海联合泳涛混合C |
0.7732 |
3.26% |
| 2026-07-30 |
前海联合泳涛混合C |
0.7488 |
-4.48% |
| 2026-07-29 |
前海联合泳涛混合C |
0.7839 |
0.33% |
| 2026-07-28 |
前海联合泳涛混合C |
0.7813 |
-4.53% |
| 2026-07-27 |
前海联合泳涛混合C |
0.8184 |
3.09% |
| 2026-07-24 |
前海联合泳涛混合C |
0.7939 |
-4.23% |
| 2026-07-23 |
前海联合泳涛混合C |
0.8275 |
0.72% |
| 2026-07-22 |
前海联合泳涛混合C |
0.8216 |
-1.91% |
| 2026-07-21 |
前海联合泳涛混合C |
0.8376 |
1.51% |
| 2026-07-20 |
前海联合泳涛混合C |
0.8251 |
-4.36% |
| 2026-07-17 |
前海联合泳涛混合C |
0.8611 |
-6.92% |
| 2026-07-16 |
前海联合泳涛混合C |
0.9251 |
-4.69% |
| 2026-07-15 |
前海联合泳涛混合C |
0.9685 |
-5.91% |
| 2026-07-14 |
前海联合泳涛混合C |
1.0257 |
-8.39% |
| 2026-07-13 |
前海联合泳涛混合C |
1.1118 |
-11.33% |
| 2026-07-10 |
前海联合泳涛混合C |
1.2378 |
6.19% |
| 2026-07-09 |
前海联合泳涛混合C |
1.1657 |
4.92% |
| 2026-07-08 |
前海联合泳涛混合C |
1.1110 |
-3.77% |
| 2026-07-07 |
前海联合泳涛混合C |
1.1529 |
-1.85% |
| 2026-07-06 |
前海联合泳涛混合C |
1.1746 |
-5.16% |
| 2026-07-03 |
前海联合泳涛混合C |
1.2352 |
5.46% |
| 2026-07-02 |
前海联合泳涛混合C |
1.1712 |
-2.95% |
| 2026-07-01 |
前海联合泳涛混合C |
1.2068 |
0.47% |
| 2026-06-30 |
前海联合泳涛混合C |
1.2011 |
2.61% |
| 2026-06-29 |
前海联合泳涛混合C |
1.1705 |
-1.38% |
| 2026-06-26 |
前海联合泳涛混合C |
1.1866 |
1.96% |
| 2026-06-25 |
前海联合泳涛混合C |
1.1638 |
2.66% |
| 2026-06-24 |
前海联合泳涛混合C |
1.1337 |
3.11% |
| 2026-06-23 |
前海联合泳涛混合C |
1.0995 |
-3.26% |
| 2026-06-22 |
前海联合泳涛混合C |
1.1365 |
0.87% |
| 2026-06-18 |
前海联合泳涛混合C |
1.1267 |
2.86% |
| 2026-06-17 |
前海联合泳涛混合C |
1.0954 |
4.41% |
| 2026-06-16 |
前海联合泳涛混合C |
1.0491 |
2.73% |
| 2026-06-15 |
前海联合泳涛混合C |
1.0212 |
3.73% |
| 2026-06-12 |
前海联合泳涛混合C |
0.9845 |
-1.44% |
| 2026-06-11 |
前海联合泳涛混合C |
0.9987 |
1.46% |
| 2026-06-10 |
前海联合泳涛混合C |
0.9843 |
-3.84% |
| 2026-06-09 |
前海联合泳涛混合C |
1.0221 |
2.82% |
| 2026-06-08 |
前海联合泳涛混合C |
0.9941 |
-4.86% |
| 2026-06-05 |
前海联合泳涛混合C |
1.0424 |
2.06% |
| 2026-06-04 |
前海联合泳涛混合C |
1.0214 |
0.49% |
| 2026-06-03 |
前海联合泳涛混合C |
1.0164 |
2.83% |
| 2026-06-02 |
前海联合泳涛混合C |
0.9884 |
1.42% |
| 2026-06-01 |
前海联合泳涛混合C |
0.9746 |
-4.39% |
| 2026-05-29 |
前海联合泳涛混合C |
1.0174 |
-6.97% |
| 2026-05-28 |
前海联合泳涛混合C |
1.0883 |
2.21% |
| 2026-05-27 |
前海联合泳涛混合C |
1.0648 |
-1.38% |
| 2026-05-26 |
前海联合泳涛混合C |
1.0797 |
-4.37% |
| 2026-05-25 |
前海联合泳涛混合C |
1.1269 |
1.10% |
| 2026-05-22 |
前海联合泳涛混合C |
1.1146 |
2.89% |
| 2026-05-21 |
前海联合泳涛混合C |
1.0833 |
-3.83% |
| 2026-05-20 |
前海联合泳涛混合C |
1.1264 |
0.13% |
| 2026-05-19 |
前海联合泳涛混合C |
1.1249 |
-0.54% |
| 2026-05-18 |
前海联合泳涛混合C |
1.1310 |
2.19% |
| 2026-05-15 |
前海联合泳涛混合C |
1.1068 |
-3.03% |
| 2026-05-14 |
前海联合泳涛混合C |
1.1403 |
-5.72% |
| 2026-05-13 |
前海联合泳涛混合C |
1.2055 |
0.75% |
| 2026-05-12 |
前海联合泳涛混合C |
1.1965 |
-2.47% |
| 2026-05-11 |
前海联合泳涛混合C |
1.2261 |
3.19% |
| 2026-05-08 |
前海联合泳涛混合C |
1.1882 |
3.25% |
| 2026-04-30 |
前海联合泳涛混合C |
1.0878 |
3.85% |
| 2026-04-29 |
前海联合泳涛混合C |
1.0475 |
0.33% |
| 2026-04-28 |
前海联合泳涛混合C |
1.0441 |
-2.13% |
| 2026-04-27 |
前海联合泳涛混合C |
1.0663 |
0.04% |
| 2026-04-24 |
前海联合泳涛混合C |
1.0659 |
-3.55% |
| 2026-04-23 |
前海联合泳涛混合C |
1.1037 |
-2.05% |
| 2026-04-22 |
前海联合泳涛混合C |
1.1268 |
0.05% |
| 2026-04-21 |
前海联合泳涛混合C |
1.1262 |
-0.91% |
| 2026-04-20 |
前海联合泳涛混合C |
1.1365 |
3.65% |
| 2026-04-17 |
前海联合泳涛混合C |
1.0965 |
2.81% |
| 2026-04-16 |
前海联合泳涛混合C |
1.0665 |
1.55% |
| 2026-04-15 |
前海联合泳涛混合C |
1.0502 |
1.67% |
| 2026-04-14 |
前海联合泳涛混合C |
1.0330 |
4.57% |
| 2026-04-13 |
前海联合泳涛混合C |
0.9879 |
0.44% |
| 2026-04-10 |
前海联合泳涛混合C |
0.9836 |
-1.19% |
| 2026-04-09 |
前海联合泳涛混合C |
0.9954 |
0.03% |
| 2026-04-08 |
前海联合泳涛混合C |
0.9951 |
5.61% |
| 2026-04-07 |
前海联合泳涛混合C |
0.9422 |
-0.89% |
| 2026-04-03 |
前海联合泳涛混合C |
0.9506 |
-1.21% |
| 2026-04-02 |
前海联合泳涛混合C |
0.9622 |
-2.39% |
| 2026-04-01 |
前海联合泳涛混合C |
0.9858 |
-0.05% |
| 2026-03-31 |
前海联合泳涛混合C |
0.9863 |
-0.23% |
| 2026-03-30 |
前海联合泳涛混合C |
0.9886 |
1.60% |
| 2026-03-27 |
前海联合泳涛混合C |
0.9730 |
-0.30% |
| 2026-03-26 |
前海联合泳涛混合C |
0.9759 |
-1.39% |
| 2026-03-25 |
前海联合泳涛混合C |
0.9897 |
0.46% |
| 2026-03-24 |
前海联合泳涛混合C |
0.9852 |
0.35% |
| 2026-03-23 |
前海联合泳涛混合C |
0.9818 |
-2.41% |
| 2026-03-20 |
前海联合泳涛混合C |
1.0060 |
-1.29% |
| 2026-03-19 |
前海联合泳涛混合C |
1.0191 |
-1.98% |
| 2026-03-18 |
前海联合泳涛混合C |
1.0397 |
1.80% |
| 2026-03-17 |
前海联合泳涛混合C |
1.0213 |
-3.44% |
| 2026-03-16 |
前海联合泳涛混合C |
1.0564 |
-1.80% |
| 2026-03-13 |
前海联合泳涛混合C |
1.0754 |
-3.31% |
| 2026-03-12 |
前海联合泳涛混合C |
1.1110 |
-1.96% |
| 2026-03-11 |
前海联合泳涛混合C |
1.1328 |
-1.54% |
| 2026-03-10 |
前海联合泳涛混合C |
1.1503 |
1.32% |
| 2026-03-09 |
前海联合泳涛混合C |
1.1353 |
-1.05% |
| 2026-03-06 |
前海联合泳涛混合C |
1.1474 |
0.71% |
| 2026-03-05 |
前海联合泳涛混合C |
1.1393 |
1.39% |
| 2026-03-04 |
前海联合泳涛混合C |
1.1237 |
1.11% |
| 2026-03-03 |
前海联合泳涛混合C |
1.1114 |
-5.88% |
| 2026-03-02 |
前海联合泳涛混合C |
1.1768 |
1.17% |
| 2026-02-27 |
前海联合泳涛混合C |
1.1632 |
1.19% |
| 2026-02-26 |
前海联合泳涛混合C |
1.1495 |
2.25% |
| 2026-02-25 |
前海联合泳涛混合C |
1.1242 |
0.62% |
| 2026-02-24 |
前海联合泳涛混合C |
1.1173 |
1.31% |
| 2026-02-13 |
前海联合泳涛混合C |
1.1029 |
-2.23% |
| 2026-02-12 |
前海联合泳涛混合C |
1.1280 |
1.21% |
| 2026-02-11 |
前海联合泳涛混合C |
1.1145 |
-1.53% |
| 2026-02-10 |
前海联合泳涛混合C |
1.1316 |
-2.08% |
| 2026-02-09 |
前海联合泳涛混合C |
1.1551 |
1.94% |
| 2026-02-06 |
前海联合泳涛混合C |
1.1331 |
-0.41% |
| 2026-02-05 |
前海联合泳涛混合C |
1.1378 |
-3.25% |
| 2026-02-04 |
前海联合泳涛混合C |
1.1748 |
-1.72% |
| 2026-02-03 |
前海联合泳涛混合C |
1.1953 |
5.23% |
| 2026-02-02 |
前海联合泳涛混合C |
1.1359 |
-1.51% |
| 2026-01-30 |
前海联合泳涛混合C |
1.1533 |
-1.22% |
| 2026-01-29 |
前海联合泳涛混合C |
1.1676 |
-1.06% |
| 2026-01-28 |
前海联合泳涛混合C |
1.1801 |
-1.76% |
| 2026-01-27 |
前海联合泳涛混合C |
1.2009 |
1.08% |
| 2026-01-26 |
前海联合泳涛混合C |
1.1881 |
-5.25% |
| 2026-01-23 |
前海联合泳涛混合C |
1.2505 |
6.76% |
| 2026-01-22 |
前海联合泳涛混合C |
1.1713 |
2.13% |
| 2026-01-21 |
前海联合泳涛混合C |
1.1469 |
-1.61% |
| 2026-01-20 |
前海联合泳涛混合C |
1.1654 |
-3.47% |
| 2026-01-19 |
前海联合泳涛混合C |
1.2058 |
0.11% |
| 2026-01-16 |
前海联合泳涛混合C |
1.2045 |
-0.71% |
| 2026-01-15 |
前海联合泳涛混合C |
1.2131 |
-8.30% |
| 2026-01-14 |
前海联合泳涛混合C |
1.3138 |
2.50% |
| 2026-01-13 |
前海联合泳涛混合C |
1.2818 |
-3.95% |
| 2026-01-12 |
前海联合泳涛混合C |
1.3324 |
7.46% |
| 2026-01-09 |
前海联合泳涛混合C |
1.2399 |
2.45% |
| 2026-01-08 |
前海联合泳涛混合C |
1.2103 |
2.90% |
| 2026-01-07 |
前海联合泳涛混合C |
1.1762 |
0.37% |
| 2026-01-06 |
前海联合泳涛混合C |
1.1719 |
1.77% |
| 2026-01-05 |
前海联合泳涛混合C |
1.1515 |
0.81% |
| 2025-12-31 |
前海联合泳涛混合C |
1.1422 |
1.30% |
| 2025-12-30 |
前海联合泳涛混合C |
1.1275 |
-0.64% |
| 2025-12-29 |
前海联合泳涛混合C |
1.1348 |
0.11% |
| 2025-12-26 |
前海联合泳涛混合C |
1.1335 |
0.52% |
| 2025-12-25 |
前海联合泳涛混合C |
1.1276 |
2.74% |
| 2025-12-24 |
前海联合泳涛混合C |
1.0975 |
2.79% |
| 2025-12-23 |
前海联合泳涛混合C |
1.0677 |
-0.19% |
| 2025-12-22 |
前海联合泳涛混合C |
1.0697 |
0.85% |
| 2025-12-19 |
前海联合泳涛混合C |
1.0607 |
1.19% |
| 2025-12-18 |
前海联合泳涛混合C |
1.0482 |
-1.21% |
| 2025-12-17 |
前海联合泳涛混合C |
1.0610 |
1.29% |
| 2025-12-16 |
前海联合泳涛混合C |
1.0475 |
-1.27% |
| 2025-12-15 |
前海联合泳涛混合C |
1.0610 |
-1.79% |
| 2025-12-12 |
前海联合泳涛混合C |
1.0803 |
2.22% |
| 2025-12-11 |
前海联合泳涛混合C |
1.0568 |
-0.97% |
| 2025-12-10 |
前海联合泳涛混合C |
1.0672 |
0.79% |
| 2025-12-09 |
前海联合泳涛混合C |
1.0588 |
-0.35% |
| 2025-12-08 |
前海联合泳涛混合C |
1.0625 |
1.47% |
| 2025-12-05 |
前海联合泳涛混合C |
1.0471 |
0.99% |
| 2025-12-04 |
前海联合泳涛混合C |
1.0368 |
-0.91% |
| 2025-12-03 |
前海联合泳涛混合C |
1.0463 |
-0.77% |
| 2025-12-02 |
前海联合泳涛混合C |
1.0544 |
-0.95% |
| 2025-12-01 |
前海联合泳涛混合C |
1.0645 |
0.24% |
| 2025-11-28 |
前海联合泳涛混合C |
1.0619 |
0.84% |
| 2025-11-27 |
前海联合泳涛混合C |
1.0531 |
0.11% |
| 2025-11-26 |
前海联合泳涛混合C |
1.0519 |
0.39% |
| 2025-11-25 |
前海联合泳涛混合C |
1.0478 |
1.49% |
| 2025-11-24 |
前海联合泳涛混合C |
1.0324 |
-0.25% |
| 2025-11-21 |
前海联合泳涛混合C |
1.0350 |
-3.94% |
| 2025-11-20 |
前海联合泳涛混合C |
1.0774 |
-1.33% |
| 2025-11-19 |
前海联合泳涛混合C |
1.0919 |
0.05% |
| 2025-11-18 |
前海联合泳涛混合C |
1.0913 |
-1.32% |
| 2025-11-17 |
前海联合泳涛混合C |
1.1059 |
0.55% |
| 2025-11-14 |
前海联合泳涛混合C |
1.0998 |
-1.76% |
| 2025-11-13 |
前海联合泳涛混合C |
1.1195 |
1.30% |
| 2025-11-12 |
前海联合泳涛混合C |
1.1051 |
-0.42% |
| 2025-11-11 |
前海联合泳涛混合C |
1.1098 |
-0.43% |
| 2025-11-10 |
前海联合泳涛混合C |
1.1146 |
0.44% |
| 2025-11-07 |
前海联合泳涛混合C |
1.1097 |
-1.03% |
| 2025-11-06 |
前海联合泳涛混合C |
1.1212 |
0.47% |
| 2025-11-05 |
前海联合泳涛混合C |
1.1160 |
0.16% |
| 2025-11-04 |
前海联合泳涛混合C |
1.1142 |
-2.38% |
| 2025-11-03 |
前海联合泳涛混合C |
1.1414 |
-0.51% |
| 2025-10-31 |
前海联合泳涛混合C |
1.1473 |
-0.04% |
| 2025-10-30 |
前海联合泳涛混合C |
1.1478 |
-2.73% |
| 2025-10-29 |
前海联合泳涛混合C |
1.1800 |
1.51% |
| 2025-10-28 |
前海联合泳涛混合C |
1.1624 |
-0.44% |
| 2025-10-27 |
前海联合泳涛混合C |
1.1675 |
0.48% |
| 2025-10-24 |
前海联合泳涛混合C |
1.1619 |
1.14% |
| 2025-10-23 |
前海联合泳涛混合C |
1.1488 |
-1.60% |
| 2025-10-22 |
前海联合泳涛混合C |
1.1675 |
-1.17% |
| 2025-10-21 |
前海联合泳涛混合C |
1.1813 |
0.69% |
| 2025-10-20 |
前海联合泳涛混合C |
1.1732 |
-0.48% |
| 2025-10-17 |
前海联合泳涛混合C |
1.1788 |
-3.30% |
| 2025-10-16 |
前海联合泳涛混合C |
1.2190 |
-0.30% |
| 2025-10-15 |
前海联合泳涛混合C |
1.2227 |
3.01% |
| 2025-10-14 |
前海联合泳涛混合C |
1.1870 |
-1.95% |
| 2025-10-13 |
前海联合泳涛混合C |
1.2106 |
-1.18% |
| 2025-10-10 |
前海联合泳涛混合C |
1.2250 |
-1.65% |
| 2025-10-09 |
前海联合泳涛混合C |
1.2455 |
0.15% |
| 2025-09-30 |
前海联合泳涛混合C |
1.2436 |
0.21% |
| 2025-09-29 |
前海联合泳涛混合C |
1.2410 |
0.61% |
| 2025-09-26 |
前海联合泳涛混合C |
1.2335 |
-2.57% |
| 2025-09-25 |
前海联合泳涛混合C |
1.2661 |
-0.14% |
| 2025-09-24 |
前海联合泳涛混合C |
1.2679 |
0.67% |
| 2025-09-23 |
前海联合泳涛混合C |
1.2595 |
-0.80% |
| 2025-09-22 |
前海联合泳涛混合C |
1.2697 |
1.54% |
| 2025-09-19 |
前海联合泳涛混合C |
1.2504 |
-0.77% |
| 2025-09-18 |
前海联合泳涛混合C |
1.2601 |
-1.05% |
| 2025-09-17 |
前海联合泳涛混合C |
1.2735 |
-0.20% |
