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 |
| 2024-04-26 |
前海联合泳涛混合C |
1.3268 |
0.94% |
| 2024-04-25 |
前海联合泳涛混合C |
1.3145 |
-0.59% |
| 2024-04-24 |
前海联合泳涛混合C |
1.3223 |
0.25% |
| 2024-04-23 |
前海联合泳涛混合C |
1.3190 |
1.77% |
| 2024-04-22 |
前海联合泳涛混合C |
1.2961 |
0.37% |
| 2024-04-19 |
前海联合泳涛混合C |
1.2913 |
-0.28% |
| 2024-04-18 |
前海联合泳涛混合C |
1.2949 |
0.68% |
| 2024-04-17 |
前海联合泳涛混合C |
1.2861 |
1.52% |
| 2024-04-16 |
前海联合泳涛混合C |
1.2669 |
-1.60% |
| 2024-04-15 |
前海联合泳涛混合C |
1.2875 |
-0.32% |
| 2024-04-12 |
前海联合泳涛混合C |
1.2916 |
-0.62% |
| 2024-04-11 |
前海联合泳涛混合C |
1.2996 |
0.34% |
| 2024-04-10 |
前海联合泳涛混合C |
1.2952 |
-1.46% |
| 2024-04-09 |
前海联合泳涛混合C |
1.3144 |
1.99% |
| 2024-04-08 |
前海联合泳涛混合C |
1.2887 |
-3.08% |
| 2024-04-03 |
前海联合泳涛混合C |
1.3296 |
-0.81% |
| 2024-04-02 |
前海联合泳涛混合C |
1.3405 |
-0.70% |
| 2024-04-01 |
前海联合泳涛混合C |
1.3500 |
1.50% |
| 2024-03-29 |
前海联合泳涛混合C |
1.3301 |
1.56% |
| 2024-03-28 |
前海联合泳涛混合C |
1.3097 |
0.90% |
| 2024-03-27 |
前海联合泳涛混合C |
1.2980 |
-2.06% |
| 2024-03-26 |
前海联合泳涛混合C |
1.3253 |
0.12% |
| 2024-03-25 |
前海联合泳涛混合C |
1.3237 |
-2.37% |
| 2024-03-22 |
前海联合泳涛混合C |
1.3558 |
0.20% |
| 2024-03-21 |
前海联合泳涛混合C |
1.3531 |
-1.23% |
| 2024-03-20 |
前海联合泳涛混合C |
1.3700 |
0.43% |
| 2024-03-19 |
前海联合泳涛混合C |
1.3642 |
-0.20% |
| 2024-03-18 |
前海联合泳涛混合C |
1.3670 |
1.02% |
| 2024-03-15 |
前海联合泳涛混合C |
1.3532 |
-0.14% |
| 2024-03-14 |
前海联合泳涛混合C |
1.3551 |
-0.82% |
| 2024-03-13 |
前海联合泳涛混合C |
1.3663 |
-0.47% |
| 2024-03-12 |
前海联合泳涛混合C |
1.3727 |
1.89% |
| 2024-03-11 |
前海联合泳涛混合C |
1.3472 |
2.71% |
| 2024-03-08 |
前海联合泳涛混合C |
1.3116 |
0.38% |
| 2024-03-07 |
前海联合泳涛混合C |
1.3066 |
-1.80% |
| 2024-03-06 |
前海联合泳涛混合C |
1.3305 |
0.01% |
| 2024-03-05 |
前海联合泳涛混合C |
1.3304 |
-1.58% |
| 2024-03-04 |
前海联合泳涛混合C |
1.3518 |
1.07% |
| 2024-03-01 |
前海联合泳涛混合C |
1.3375 |
-0.50% |
| 2024-02-29 |
前海联合泳涛混合C |
1.3442 |
2.98% |
| 2024-02-28 |
前海联合泳涛混合C |
1.3053 |
-2.39% |
| 2024-02-27 |
前海联合泳涛混合C |
1.3372 |
1.04% |
| 2024-02-26 |
前海联合泳涛混合C |
1.3234 |
-0.44% |
| 2024-02-23 |
前海联合泳涛混合C |
1.3293 |
1.25% |
| 2024-02-22 |
前海联合泳涛混合C |
1.3129 |
1.03% |
| 2024-02-21 |
前海联合泳涛混合C |
1.2995 |
0.53% |
| 2024-02-20 |
前海联合泳涛混合C |
1.2927 |
0.58% |
| 2024-02-19 |
前海联合泳涛混合C |
1.2852 |
0.27% |
| 2024-02-08 |
前海联合泳涛混合C |
1.2817 |
1.92% |
| 2024-02-07 |
前海联合泳涛混合C |
1.2576 |
2.18% |
| 2024-02-06 |
前海联合泳涛混合C |
1.2308 |
5.76% |
| 2024-02-05 |
前海联合泳涛混合C |
1.1638 |
-2.02% |
| 2024-02-02 |
前海联合泳涛混合C |
1.1878 |
-2.14% |
| 2024-02-01 |
前海联合泳涛混合C |
1.2138 |
-0.49% |
| 2024-01-31 |
前海联合泳涛混合C |
1.2198 |
-1.54% |
| 2024-01-30 |
前海联合泳涛混合C |
1.2389 |
-2.85% |
| 2024-01-29 |
前海联合泳涛混合C |
1.2752 |
-3.01% |
| 2024-01-26 |
前海联合泳涛混合C |
1.3148 |
-2.69% |
| 2024-01-25 |
前海联合泳涛混合C |
1.3512 |
1.69% |
| 2024-01-24 |
前海联合泳涛混合C |
1.3287 |
1.68% |
| 2024-01-23 |
前海联合泳涛混合C |
1.3067 |
1.57% |
| 2024-01-22 |
前海联合泳涛混合C |
1.2865 |
-5.74% |
| 2024-01-19 |
前海联合泳涛混合C |
1.3649 |
-2.10% |
| 2024-01-18 |
前海联合泳涛混合C |
1.3942 |
0.93% |
| 2024-01-17 |
前海联合泳涛混合C |
1.3813 |
-2.46% |
| 2024-01-16 |
前海联合泳涛混合C |
1.4162 |
0.18% |
| 2024-01-15 |
前海联合泳涛混合C |
1.4136 |
0.82% |
| 2024-01-12 |
前海联合泳涛混合C |
1.4021 |
-1.27% |
| 2024-01-11 |
前海联合泳涛混合C |
1.4202 |
0.97% |
| 2024-01-10 |
前海联合泳涛混合C |
1.4066 |
2.37% |
| 2024-01-09 |
前海联合泳涛混合C |
1.3740 |
1.31% |
| 2024-01-08 |
前海联合泳涛混合C |
1.3563 |
-0.97% |
| 2024-01-05 |
前海联合泳涛混合C |
1.3696 |
-1.88% |
| 2024-01-04 |
前海联合泳涛混合C |
1.3958 |
-0.95% |
| 2024-01-03 |
前海联合泳涛混合C |
1.4092 |
0.31% |
| 2024-01-02 |
前海联合泳涛混合C |
1.4048 |
-1.40% |
