今年以来前海联合泳涛混合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 |
| 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% |
| 2025-09-16 |
前海联合泳涛混合C |
1.2760 |
1.00% |
| 2025-09-15 |
前海联合泳涛混合C |
1.2634 |
-0.57% |
| 2025-09-12 |
前海联合泳涛混合C |
1.2706 |
0.74% |
| 2025-09-11 |
前海联合泳涛混合C |
1.2613 |
1.77% |
| 2025-09-10 |
前海联合泳涛混合C |
1.2394 |
0.03% |
| 2025-09-09 |
前海联合泳涛混合C |
1.2390 |
-0.75% |
| 2025-09-08 |
前海联合泳涛混合C |
1.2484 |
-0.47% |
| 2025-09-05 |
前海联合泳涛混合C |
1.2543 |
2.17% |
| 2025-09-04 |
前海联合泳涛混合C |
1.2277 |
-2.79% |
| 2025-09-03 |
前海联合泳涛混合C |
1.2630 |
-0.73% |
| 2025-09-02 |
前海联合泳涛混合C |
1.2723 |
-2.27% |
| 2025-09-01 |
前海联合泳涛混合C |
1.3018 |
0.76% |
| 2025-08-29 |
前海联合泳涛混合C |
1.2920 |
1.44% |
| 2025-08-28 |
前海联合泳涛混合C |
1.2737 |
1.57% |
| 2025-08-27 |
前海联合泳涛混合C |
1.2540 |
-1.80% |
| 2025-08-26 |
前海联合泳涛混合C |
1.2770 |
-0.84% |
| 2025-08-25 |
前海联合泳涛混合C |
1.2878 |
1.85% |
| 2025-08-22 |
前海联合泳涛混合C |
1.2644 |
0.64% |
| 2025-08-21 |
前海联合泳涛混合C |
1.2564 |
0.09% |
| 2025-08-20 |
前海联合泳涛混合C |
1.2553 |
1.46% |
| 2025-08-19 |
前海联合泳涛混合C |
1.2372 |
0.65% |
| 2025-08-18 |
前海联合泳涛混合C |
1.2292 |
2.33% |
| 2025-08-15 |
前海联合泳涛混合C |
1.2012 |
1.26% |
| 2025-08-14 |
前海联合泳涛混合C |
1.1862 |
-1.74% |
| 2025-08-13 |
前海联合泳涛混合C |
1.2072 |
0.64% |
| 2025-08-12 |
前海联合泳涛混合C |
1.1995 |
0.33% |
| 2025-08-11 |
前海联合泳涛混合C |
1.1955 |
0.08% |
| 2025-08-08 |
前海联合泳涛混合C |
1.1946 |
-1.29% |
| 2025-08-07 |
前海联合泳涛混合C |
1.2102 |
1.25% |
| 2025-08-06 |
前海联合泳涛混合C |
1.1953 |
0.43% |
| 2025-08-05 |
前海联合泳涛混合C |
1.1902 |
-0.21% |
| 2025-08-04 |
前海联合泳涛混合C |
1.1927 |
1.33% |
| 2025-08-01 |
前海联合泳涛混合C |
1.1771 |
-1.51% |
| 2025-07-31 |
前海联合泳涛混合C |
1.1951 |
-0.46% |
| 2025-07-30 |
前海联合泳涛混合C |
1.2006 |
-0.05% |
| 2025-07-29 |
前海联合泳涛混合C |
1.2012 |
0.27% |
| 2025-07-28 |
前海联合泳涛混合C |
1.1980 |
-0.26% |
| 2025-07-25 |
前海联合泳涛混合C |
1.2011 |
0.17% |
| 2025-07-24 |
前海联合泳涛混合C |
1.1991 |
0.82% |
| 2025-07-23 |
前海联合泳涛混合C |
1.1893 |
-0.09% |
| 2025-07-22 |
前海联合泳涛混合C |
1.1904 |
-0.01% |
| 2025-07-21 |
前海联合泳涛混合C |
1.1905 |
-0.18% |
| 2025-07-18 |
前海联合泳涛混合C |
1.1926 |
-0.28% |
| 2025-07-17 |
前海联合泳涛混合C |
1.1960 |
0.92% |
| 2025-07-16 |
前海联合泳涛混合C |
1.1851 |
-0.18% |
| 2025-07-15 |
前海联合泳涛混合C |
1.1872 |
-0.46% |
| 2025-07-14 |
前海联合泳涛混合C |
1.1927 |
-0.72% |
| 2025-07-11 |
前海联合泳涛混合C |
1.2014 |
-0.17% |
| 2025-07-10 |
前海联合泳涛混合C |
1.2035 |
-1.86% |
| 2025-07-09 |
前海联合泳涛混合C |
1.2263 |
-0.02% |
| 2025-07-08 |
前海联合泳涛混合C |
1.2265 |
0.60% |
| 2025-07-07 |
前海联合泳涛混合C |
1.2192 |
0.02% |
| 2025-07-04 |
前海联合泳涛混合C |
1.2190 |
-1.06% |
| 2025-07-03 |
前海联合泳涛混合C |
1.2321 |
0.27% |
| 2025-07-02 |
前海联合泳涛混合C |
1.2288 |
-1.91% |
| 2025-07-01 |
前海联合泳涛混合C |
1.2527 |
1.53% |
| 2025-06-30 |
前海联合泳涛混合C |
1.2338 |
2.42% |
| 2025-06-27 |
前海联合泳涛混合C |
1.2047 |
0.30% |
| 2025-06-26 |
前海联合泳涛混合C |
1.2011 |
-0.68% |
| 2025-06-25 |
前海联合泳涛混合C |
1.2093 |
0.33% |
| 2025-06-24 |
前海联合泳涛混合C |
1.2053 |
1.30% |
| 2025-06-23 |
前海联合泳涛混合C |
1.1898 |
0.55% |
| 2025-06-20 |
前海联合泳涛混合C |
1.1833 |
-1.03% |
| 2025-06-19 |
前海联合泳涛混合C |
1.1956 |
-2.08% |
| 2025-06-18 |
前海联合泳涛混合C |
1.2210 |
-1.70% |
| 2025-06-17 |
前海联合泳涛混合C |
1.2421 |
-1.73% |
| 2025-06-16 |
前海联合泳涛混合C |
1.2640 |
-0.05% |
| 2025-06-13 |
前海联合泳涛混合C |
1.2646 |
-3.39% |
| 2025-06-12 |
前海联合泳涛混合C |
1.3090 |
2.43% |
| 2025-06-11 |
前海联合泳涛混合C |
1.2780 |
0.46% |
| 2025-06-10 |
前海联合泳涛混合C |
1.2721 |
0.94% |
| 2025-06-09 |
前海联合泳涛混合C |
1.2603 |
0.94% |
| 2025-06-06 |
前海联合泳涛混合C |
1.2486 |
-2.76% |
| 2025-06-05 |
前海联合泳涛混合C |
1.2841 |
-4.34% |
| 2025-06-04 |
前海联合泳涛混合C |
1.3424 |
5.10% |
| 2025-06-03 |
前海联合泳涛混合C |
1.2772 |
4.06% |
| 2025-05-30 |
前海联合泳涛混合C |
1.2274 |
-0.58% |
| 2025-05-29 |
前海联合泳涛混合C |
1.2346 |
-1.57% |
| 2025-05-28 |
前海联合泳涛混合C |
1.2543 |
-0.21% |
| 2025-05-27 |
前海联合泳涛混合C |
1.2569 |
0.79% |
| 2025-05-26 |
前海联合泳涛混合C |
1.2470 |
0.48% |
| 2025-05-23 |
前海联合泳涛混合C |
1.2411 |
-1.40% |
| 2025-05-22 |
前海联合泳涛混合C |
1.2587 |
-3.77% |
| 2025-05-21 |
前海联合泳涛混合C |
1.3080 |
-0.65% |
| 2025-05-20 |
前海联合泳涛混合C |
1.3166 |
3.34% |
| 2025-05-19 |
前海联合泳涛混合C |
1.2741 |
2.58% |
| 2025-05-16 |
前海联合泳涛混合C |
1.2420 |
0.80% |
| 2025-05-15 |
前海联合泳涛混合C |
1.2322 |
3.02% |
| 2025-05-14 |
前海联合泳涛混合C |
1.1961 |
-0.07% |
| 2025-05-13 |
前海联合泳涛混合C |
1.1969 |
1.77% |
| 2025-05-12 |
前海联合泳涛混合C |
1.1761 |
0.64% |
| 2025-05-09 |
前海联合泳涛混合C |
1.1686 |
1.84% |
| 2025-05-08 |
前海联合泳涛混合C |
1.1475 |
-0.76% |
| 2025-05-07 |
前海联合泳涛混合C |
1.1563 |
-0.33% |
| 2025-05-06 |
前海联合泳涛混合C |
1.1601 |
0.57% |
| 2025-04-30 |
前海联合泳涛混合C |
1.1535 |
0.58% |
| 2025-04-29 |
前海联合泳涛混合C |
1.1468 |
3.78% |
| 2025-04-28 |
前海联合泳涛混合C |
1.1050 |
-1.80% |
| 2025-04-25 |
前海联合泳涛混合C |
1.1252 |
-0.81% |
| 2025-04-24 |
前海联合泳涛混合C |
1.1344 |
1.54% |
| 2025-04-23 |
前海联合泳涛混合C |
1.1172 |
-1.02% |
| 2025-04-22 |
前海联合泳涛混合C |
1.1287 |
-0.50% |
| 2025-04-21 |
前海联合泳涛混合C |
1.1344 |
2.60% |
| 2025-04-18 |
前海联合泳涛混合C |
1.1056 |
-2.86% |
| 2025-04-17 |
前海联合泳涛混合C |
1.1381 |
0.94% |
| 2025-04-16 |
前海联合泳涛混合C |
1.1275 |
-0.47% |
| 2025-04-15 |
前海联合泳涛混合C |
1.1328 |
0.85% |
| 2025-04-14 |
前海联合泳涛混合C |
1.1232 |
2.73% |
| 2025-04-11 |
前海联合泳涛混合C |
1.0934 |
-0.99% |
| 2025-04-10 |
前海联合泳涛混合C |
1.1043 |
2.86% |
| 2025-04-09 |
前海联合泳涛混合C |
1.0736 |
0.63% |
| 2025-04-08 |
前海联合泳涛混合C |
1.0669 |
2.12% |
| 2025-04-07 |
前海联合泳涛混合C |
1.0448 |
-8.80% |
| 2025-04-03 |
前海联合泳涛混合C |
1.1456 |
-1.22% |
| 2025-04-02 |
前海联合泳涛混合C |
1.1597 |
0.98% |
| 2025-04-01 |
前海联合泳涛混合C |
1.1485 |
-0.14% |
| 2025-03-31 |
前海联合泳涛混合C |
1.1501 |
-0.47% |
| 2025-03-28 |
前海联合泳涛混合C |
1.1555 |
-0.22% |
| 2025-03-27 |
前海联合泳涛混合C |
1.1580 |
0.50% |
| 2025-03-26 |
前海联合泳涛混合C |
1.1522 |
0.33% |
| 2025-03-25 |
前海联合泳涛混合C |
1.1484 |
-1.31% |
| 2025-03-24 |
前海联合泳涛混合C |
1.1636 |
-0.24% |
| 2025-03-21 |
前海联合泳涛混合C |
1.1664 |
-2.62% |
| 2025-03-20 |
前海联合泳涛混合C |
1.1978 |
-1.21% |
| 2025-03-19 |
前海联合泳涛混合C |
1.2125 |
-0.57% |
| 2025-03-18 |
前海联合泳涛混合C |
1.2195 |
0.19% |
| 2025-03-17 |
前海联合泳涛混合C |
1.2172 |
-0.07% |
| 2025-03-14 |
前海联合泳涛混合C |
1.2181 |
1.42% |
| 2025-03-13 |
前海联合泳涛混合C |
1.2010 |
-1.46% |
| 2025-03-12 |
前海联合泳涛混合C |
1.2188 |
0.40% |
| 2025-03-11 |
前海联合泳涛混合C |
1.2140 |
1.34% |
| 2025-03-10 |
前海联合泳涛混合C |
1.1980 |
-0.33% |
| 2025-03-07 |
前海联合泳涛混合C |
1.2020 |
-0.25% |
| 2025-03-06 |
前海联合泳涛混合C |
1.2050 |
2.27% |
| 2025-03-05 |
前海联合泳涛混合C |
1.1783 |
0.74% |
| 2025-03-04 |
前海联合泳涛混合C |
1.1697 |
1.34% |
| 2025-03-03 |
前海联合泳涛混合C |
1.1542 |
-0.06% |
| 2025-02-28 |
前海联合泳涛混合C |
1.1549 |
-4.60% |
| 2025-02-27 |
前海联合泳涛混合C |
1.2106 |
-1.39% |
| 2025-02-26 |
前海联合泳涛混合C |
1.2277 |
1.07% |
| 2025-02-25 |
前海联合泳涛混合C |
1.2147 |
-1.39% |
| 2025-02-24 |
前海联合泳涛混合C |
1.2318 |
-1.57% |
| 2025-02-21 |
前海联合泳涛混合C |
1.2514 |
3.60% |
| 2025-02-20 |
前海联合泳涛混合C |
1.2079 |
1.03% |
| 2025-02-19 |
前海联合泳涛混合C |
1.1956 |
4.01% |
| 2025-02-18 |
前海联合泳涛混合C |
1.1495 |
-2.98% |
| 2025-02-17 |
前海联合泳涛混合C |
1.1848 |
-0.11% |
| 2025-02-14 |
前海联合泳涛混合C |
1.1861 |
3.00% |
| 2025-02-13 |
前海联合泳涛混合C |
1.1516 |
-1.59% |
| 2025-02-12 |
前海联合泳涛混合C |
1.1702 |
1.18% |
| 2025-02-11 |
前海联合泳涛混合C |
1.1566 |
0.43% |
| 2025-02-10 |
前海联合泳涛混合C |
1.1517 |
0.73% |
| 2025-02-07 |
前海联合泳涛混合C |
1.1434 |
0.99% |
| 2025-02-06 |
前海联合泳涛混合C |
1.1322 |
1.23% |
| 2025-02-05 |
前海联合泳涛混合C |
1.1184 |
-2.02% |
| 2025-01-27 |
前海联合泳涛混合C |
1.1414 |
-1.52% |
| 2025-01-24 |
前海联合泳涛混合C |
1.1590 |
1.66% |
| 2025-01-23 |
前海联合泳涛混合C |
1.1401 |
-0.60% |
| 2025-01-22 |
前海联合泳涛混合C |
1.1470 |
-0.81% |
| 2025-01-21 |
前海联合泳涛混合C |
1.1564 |
0.70% |
| 2025-01-20 |
前海联合泳涛混合C |
1.1484 |
0.46% |
| 2025-01-17 |
前海联合泳涛混合C |
1.1431 |
0.81% |
| 2025-01-16 |
前海联合泳涛混合C |
1.1339 |
0.44% |
| 2025-01-15 |
前海联合泳涛混合C |
1.1289 |
0.08% |
| 2025-01-14 |
前海联合泳涛混合C |
1.1280 |
3.81% |
| 2025-01-13 |
前海联合泳涛混合C |
1.0866 |
-0.97% |
| 2025-01-10 |
前海联合泳涛混合C |
1.0972 |
-2.36% |
| 2025-01-09 |
前海联合泳涛混合C |
1.1237 |
-0.76% |
| 2025-01-08 |
前海联合泳涛混合C |
1.1323 |
0.74% |
| 2025-01-07 |
前海联合泳涛混合C |
1.1240 |
0.97% |
| 2025-01-06 |
前海联合泳涛混合C |
1.1132 |
-0.34% |
| 2025-01-03 |
前海联合泳涛混合C |
1.1170 |
-2.27% |
| 2025-01-02 |
前海联合泳涛混合C |
1.1430 |
-0.56% |
