近一季前海联合泳隽混合C基金净值查询
查询指定日期范围前海联合泳隽混合C007042净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
前海联合泳隽混合C |
1.3282 |
1.65% |
2024-04-30 |
前海联合泳隽混合C |
1.3067 |
-0.93% |
2024-04-29 |
前海联合泳隽混合C |
1.3189 |
3.14% |
2024-04-26 |
前海联合泳隽混合C |
1.2788 |
1.56% |
2024-04-25 |
前海联合泳隽混合C |
1.2591 |
0.37% |
2024-04-24 |
前海联合泳隽混合C |
1.2544 |
0.90% |
2024-04-23 |
前海联合泳隽混合C |
1.2432 |
-0.18% |
2024-04-22 |
前海联合泳隽混合C |
1.2455 |
0.85% |
2024-04-19 |
前海联合泳隽混合C |
1.2350 |
-1.11% |
2024-04-18 |
前海联合泳隽混合C |
1.2489 |
-0.34% |
2024-04-17 |
前海联合泳隽混合C |
1.2532 |
3.47% |
2024-04-16 |
前海联合泳隽混合C |
1.2112 |
-2.48% |
2024-04-15 |
前海联合泳隽混合C |
1.2420 |
1.20% |
2024-04-12 |
前海联合泳隽混合C |
1.2273 |
-0.49% |
2024-04-11 |
前海联合泳隽混合C |
1.2334 |
-0.04% |
2024-04-10 |
前海联合泳隽混合C |
1.2339 |
-2.10% |
2024-04-09 |
前海联合泳隽混合C |
1.2604 |
0.63% |
2024-04-08 |
前海联合泳隽混合C |
1.2525 |
-2.32% |
2024-04-03 |
前海联合泳隽混合C |
1.2822 |
-0.35% |
2024-04-02 |
前海联合泳隽混合C |
1.2867 |
-1.07% |
2024-04-01 |
前海联合泳隽混合C |
1.3006 |
2.37% |
2024-03-29 |
前海联合泳隽混合C |
1.2705 |
0.37% |
2024-03-28 |
前海联合泳隽混合C |
1.2658 |
1.81% |
2024-03-27 |
前海联合泳隽混合C |
1.2433 |
-3.11% |
2024-03-26 |
前海联合泳隽混合C |
1.2832 |
0.47% |
2024-03-25 |
前海联合泳隽混合C |
1.2772 |
-1.61% |
2024-03-22 |
前海联合泳隽混合C |
1.2981 |
-1.70% |
2024-03-21 |
前海联合泳隽混合C |
1.3206 |
-0.40% |
2024-03-20 |
前海联合泳隽混合C |
1.3259 |
0.12% |
2024-03-19 |
前海联合泳隽混合C |
1.3243 |
-0.65% |
2024-03-18 |
前海联合泳隽混合C |
1.3330 |
1.26% |
2024-03-15 |
前海联合泳隽混合C |
1.3164 |
0.16% |
2024-03-14 |
前海联合泳隽混合C |
1.3143 |
-0.15% |
2024-03-13 |
前海联合泳隽混合C |
1.3163 |
-0.04% |
2024-03-12 |
前海联合泳隽混合C |
1.3168 |
1.43% |
2024-03-11 |
前海联合泳隽混合C |
1.2982 |
2.70% |
2024-03-08 |
前海联合泳隽混合C |
1.2641 |
1.13% |
2024-03-07 |
前海联合泳隽混合C |
1.2500 |
-2.56% |
2024-03-06 |
前海联合泳隽混合C |
1.2829 |
-0.22% |
2024-03-05 |
前海联合泳隽混合C |
1.2857 |
-0.89% |
2024-03-04 |
前海联合泳隽混合C |
1.2972 |
0.41% |
2024-03-01 |
前海联合泳隽混合C |
1.2919 |
1.22% |
2024-02-29 |
前海联合泳隽混合C |
1.2763 |
2.08% |
2024-02-28 |
前海联合泳隽混合C |
1.2503 |
-2.08% |
2024-02-27 |
前海联合泳隽混合C |
1.2769 |
2.11% |
2024-02-26 |
前海联合泳隽混合C |
1.2505 |
-0.45% |
2024-02-23 |
前海联合泳隽混合C |
1.2562 |
0.52% |
2024-02-22 |
前海联合泳隽混合C |
1.2497 |
0.77% |
2024-02-21 |
前海联合泳隽混合C |
1.2401 |
1.42% |
2024-02-20 |
前海联合泳隽混合C |
1.2227 |
-0.04% |
2024-02-19 |
前海联合泳隽混合C |
1.2232 |
-0.87% |
2024-02-08 |
前海联合泳隽混合C |
1.2339 |
2.95% |
2024-02-07 |
前海联合泳隽混合C |
1.1986 |
3.01% |