近一年前海联合泳隽混合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 |
| 2026-09-16 |
前海联合泳隽混合C |
1.6409 |
1.28% |
| 2026-09-15 |
前海联合泳隽混合C |
1.6201 |
-0.75% |
| 2026-09-14 |
前海联合泳隽混合C |
1.6323 |
-0.29% |
| 2026-09-11 |
前海联合泳隽混合C |
1.6370 |
-1.52% |
| 2026-09-10 |
前海联合泳隽混合C |
1.6622 |
-1.08% |
| 2026-09-09 |
前海联合泳隽混合C |
1.6804 |
-0.12% |
| 2026-09-08 |
前海联合泳隽混合C |
1.6825 |
-0.38% |
| 2026-09-07 |
前海联合泳隽混合C |
1.6889 |
0.97% |
| 2026-09-04 |
前海联合泳隽混合C |
1.6726 |
-0.45% |
| 2026-09-03 |
前海联合泳隽混合C |
1.6801 |
0.44% |
| 2026-09-02 |
前海联合泳隽混合C |
1.6728 |
-1.42% |
| 2026-09-01 |
前海联合泳隽混合C |
1.6969 |
-0.40% |
| 2026-08-31 |
前海联合泳隽混合C |
1.7037 |
0.55% |
| 2026-08-28 |
前海联合泳隽混合C |
1.6944 |
0.35% |
| 2026-08-27 |
前海联合泳隽混合C |
1.6885 |
1.69% |
| 2026-08-26 |
前海联合泳隽混合C |
1.6604 |
0.31% |
| 2026-08-25 |
前海联合泳隽混合C |
1.6552 |
-0.08% |
| 2026-08-24 |
前海联合泳隽混合C |
1.6566 |
-0.93% |
| 2026-08-21 |
前海联合泳隽混合C |
1.6722 |
0.22% |
| 2026-08-20 |
前海联合泳隽混合C |
1.6686 |
0.28% |
| 2026-08-19 |
前海联合泳隽混合C |
1.6640 |
-4.93% |
| 2026-08-18 |
前海联合泳隽混合C |
1.7502 |
-0.19% |
| 2026-08-17 |
前海联合泳隽混合C |
1.7535 |
2.39% |
| 2026-08-14 |
前海联合泳隽混合C |
1.7126 |
0.17% |
| 2026-08-13 |
前海联合泳隽混合C |
1.7097 |
-1.12% |
| 2026-08-12 |
前海联合泳隽混合C |
1.7290 |
0.88% |
| 2026-08-11 |
前海联合泳隽混合C |
1.7140 |
-1.97% |
| 2026-08-10 |
前海联合泳隽混合C |
1.7477 |
0.57% |
| 2026-08-07 |
前海联合泳隽混合C |
1.7378 |
1.83% |
| 2026-08-06 |
前海联合泳隽混合C |
1.7066 |
1.06% |
| 2026-08-05 |
前海联合泳隽混合C |
1.6887 |
2.86% |
| 2026-08-04 |
前海联合泳隽混合C |
1.6418 |
2.64% |
| 2026-08-03 |
前海联合泳隽混合C |
1.5995 |
0.45% |
| 2026-07-31 |
前海联合泳隽混合C |
1.5924 |
1.69% |
| 2026-07-30 |
前海联合泳隽混合C |
1.5660 |
-1.89% |
| 2026-07-29 |
前海联合泳隽混合C |
1.5962 |
0.86% |
| 2026-07-28 |
前海联合泳隽混合C |
1.5826 |
-2.43% |
| 2026-07-27 |
前海联合泳隽混合C |
1.6220 |
2.79% |
| 2026-07-24 |
前海联合泳隽混合C |
1.5779 |
-3.47% |
| 2026-07-23 |
前海联合泳隽混合C |
1.6326 |
1.80% |
| 2026-07-22 |
前海联合泳隽混合C |
1.6038 |
-0.64% |
| 2026-07-21 |
前海联合泳隽混合C |
1.6141 |
2.55% |
| 2026-07-20 |
前海联合泳隽混合C |
1.5740 |
0.31% |
| 2026-07-17 |
前海联合泳隽混合C |
1.5691 |
-4.13% |
| 2026-07-16 |
前海联合泳隽混合C |
1.6367 |
-0.46% |
| 2026-07-15 |
前海联合泳隽混合C |
1.6442 |
-0.63% |
| 2026-07-14 |
前海联合泳隽混合C |
1.6546 |
1.90% |
| 2026-07-13 |
前海联合泳隽混合C |
1.6238 |
-4.16% |
| 2026-07-10 |
前海联合泳隽混合C |
1.6942 |
-0.22% |
| 2026-07-09 |
前海联合泳隽混合C |
1.6979 |
1.16% |
| 2026-07-08 |
前海联合泳隽混合C |
1.6784 |
-0.90% |
| 2026-07-07 |
前海联合泳隽混合C |
1.6936 |
-2.32% |
| 2026-07-06 |
前海联合泳隽混合C |
1.7338 |
-1.30% |
| 2026-07-03 |
前海联合泳隽混合C |
1.7567 |
2.10% |
| 2026-07-02 |
前海联合泳隽混合C |
1.7206 |
-1.15% |
| 2026-07-01 |
前海联合泳隽混合C |
1.7406 |
1.14% |
| 2026-06-30 |
前海联合泳隽混合C |
1.7209 |
0.97% |
| 2026-06-29 |
前海联合泳隽混合C |
1.7043 |
1.37% |
| 2026-06-26 |
前海联合泳隽混合C |
1.6812 |
-2.66% |
| 2026-06-25 |
前海联合泳隽混合C |
1.7271 |
0.33% |
| 2026-06-24 |
前海联合泳隽混合C |
1.7215 |
0.20% |
| 2026-06-23 |
前海联合泳隽混合C |
1.7180 |
-2.31% |
| 2026-06-22 |
前海联合泳隽混合C |
1.7586 |
2.58% |
| 2026-06-18 |
前海联合泳隽混合C |
1.7144 |
0.50% |
| 2026-06-17 |
前海联合泳隽混合C |
1.7059 |
1.30% |
| 2026-06-16 |
前海联合泳隽混合C |
1.6840 |
-0.37% |
| 2026-06-15 |
前海联合泳隽混合C |
1.6902 |
2.49% |
| 2026-06-12 |
前海联合泳隽混合C |
1.6491 |
1.58% |
| 2026-06-11 |
前海联合泳隽混合C |
1.6234 |
-0.85% |
| 2026-06-10 |
前海联合泳隽混合C |
1.6373 |
-2.11% |
| 2026-06-09 |
前海联合泳隽混合C |
1.6726 |
1.39% |
| 2026-06-08 |
前海联合泳隽混合C |
1.6496 |
-2.19% |
| 2026-06-05 |
前海联合泳隽混合C |
1.6865 |
-0.18% |
| 2026-06-04 |
前海联合泳隽混合C |
1.6896 |
0.04% |
| 2026-06-03 |
前海联合泳隽混合C |
1.6890 |
0.65% |
| 2026-06-02 |
前海联合泳隽混合C |
1.6781 |
0.56% |
| 2026-06-01 |
前海联合泳隽混合C |
1.6688 |
-0.10% |
| 2026-05-29 |
前海联合泳隽混合C |
1.6705 |
-1.59% |
| 2026-05-28 |
前海联合泳隽混合C |
1.6975 |
-0.22% |
| 2026-05-27 |
前海联合泳隽混合C |
1.7013 |
-1.29% |
| 2026-05-26 |
前海联合泳隽混合C |
1.7235 |
-0.14% |
| 2026-05-25 |
前海联合泳隽混合C |
1.7260 |
0.20% |
| 2026-05-22 |
前海联合泳隽混合C |
1.7226 |
0.70% |
| 2026-05-21 |
前海联合泳隽混合C |
1.7106 |
-0.26% |
| 2026-05-20 |
前海联合泳隽混合C |
1.7150 |
-0.39% |
| 2026-05-19 |
前海联合泳隽混合C |
1.7218 |
0.09% |
| 2026-05-18 |
前海联合泳隽混合C |
1.7203 |
-1.04% |
| 2026-05-15 |
前海联合泳隽混合C |
1.7384 |
-0.44% |
| 2026-05-14 |
前海联合泳隽混合C |
1.7461 |
-1.84% |
| 2026-05-13 |
前海联合泳隽混合C |
1.7788 |
0.50% |
| 2026-05-12 |
前海联合泳隽混合C |
1.7699 |
-0.68% |
| 2026-05-11 |
前海联合泳隽混合C |
1.7821 |
1.01% |
| 2026-05-08 |
前海联合泳隽混合C |
1.7642 |
0.52% |
| 2026-04-30 |
前海联合泳隽混合C |
1.7013 |
0.02% |
| 2026-04-29 |
前海联合泳隽混合C |
1.7010 |
2.00% |
| 2026-04-28 |
前海联合泳隽混合C |
1.6677 |
-1.17% |
| 2026-04-27 |
前海联合泳隽混合C |
1.6874 |
0.14% |
| 2026-04-24 |
前海联合泳隽混合C |
1.6850 |
-0.54% |
| 2026-04-23 |
前海联合泳隽混合C |
1.6941 |
-0.48% |
| 2026-04-22 |
前海联合泳隽混合C |
1.7023 |
0.67% |
| 2026-04-21 |
前海联合泳隽混合C |
1.6910 |
0.37% |
| 2026-04-20 |
前海联合泳隽混合C |
1.6847 |
1.43% |
| 2026-04-17 |
前海联合泳隽混合C |
1.6609 |
0.36% |
| 2026-04-16 |
前海联合泳隽混合C |
1.6549 |
0.92% |
| 2026-04-15 |
前海联合泳隽混合C |
1.6398 |
-0.71% |
| 2026-04-14 |
前海联合泳隽混合C |
1.6515 |
0.87% |
| 2026-04-13 |
前海联合泳隽混合C |
1.6372 |
0.70% |
| 2026-04-10 |
前海联合泳隽混合C |
1.6258 |
1.45% |
| 2026-04-09 |
前海联合泳隽混合C |
1.6025 |
-0.22% |
| 2026-04-08 |
前海联合泳隽混合C |
1.6060 |
3.57% |
| 2026-04-07 |
前海联合泳隽混合C |
1.5507 |
0.53% |
| 2026-04-03 |
前海联合泳隽混合C |
1.5426 |
-0.72% |
| 2026-04-02 |
前海联合泳隽混合C |
1.5538 |
-1.20% |
| 2026-04-01 |
前海联合泳隽混合C |
1.5726 |
2.59% |
| 2026-03-31 |
前海联合泳隽混合C |
1.5329 |
-1.16% |
| 2026-03-30 |
前海联合泳隽混合C |
1.5509 |
-0.02% |
| 2026-03-27 |
前海联合泳隽混合C |
1.5512 |
1.47% |
| 2026-03-26 |
前海联合泳隽混合C |
1.5287 |
-1.27% |
| 2026-03-25 |
前海联合泳隽混合C |
1.5483 |
2.81% |
| 2026-03-24 |
前海联合泳隽混合C |
1.5060 |
1.22% |
| 2026-03-23 |
前海联合泳隽混合C |
1.4878 |
-3.41% |
| 2026-03-20 |
前海联合泳隽混合C |
1.5403 |
-0.82% |
| 2026-03-19 |
前海联合泳隽混合C |
1.5531 |
-2.20% |
| 2026-03-18 |
前海联合泳隽混合C |
1.5880 |
0.24% |
| 2026-03-17 |
前海联合泳隽混合C |
1.5842 |
-0.86% |
| 2026-03-16 |
前海联合泳隽混合C |
1.5980 |
-1.08% |
| 2026-03-13 |
前海联合泳隽混合C |
1.6154 |
-1.34% |
| 2026-03-12 |
前海联合泳隽混合C |
1.6374 |
-0.84% |
| 2026-03-11 |
前海联合泳隽混合C |
1.6512 |
-0.05% |
| 2026-03-10 |
前海联合泳隽混合C |
1.6520 |
1.54% |
| 2026-03-09 |
前海联合泳隽混合C |
1.6270 |
-1.29% |
| 2026-03-06 |
前海联合泳隽混合C |
1.6482 |
0.96% |
| 2026-03-05 |
前海联合泳隽混合C |
1.6325 |
0.57% |
| 2026-03-04 |
前海联合泳隽混合C |
1.6233 |
-1.13% |
| 2026-03-03 |
前海联合泳隽混合C |
1.6419 |
-3.41% |
| 2026-03-02 |
前海联合泳隽混合C |
1.6998 |
-0.01% |
| 2026-02-27 |
前海联合泳隽混合C |
1.7000 |
0.57% |
| 2026-02-26 |
前海联合泳隽混合C |
1.6903 |
0.41% |
| 2026-02-25 |
前海联合泳隽混合C |
1.6834 |
1.35% |
| 2026-02-24 |
前海联合泳隽混合C |
1.6609 |
1.06% |
| 2026-02-13 |
前海联合泳隽混合C |
1.6434 |
-1.10% |
| 2026-02-12 |
前海联合泳隽混合C |
1.6616 |
0.30% |
| 2026-02-11 |
前海联合泳隽混合C |
1.6566 |
-0.11% |
| 2026-02-10 |
前海联合泳隽混合C |
1.6584 |
0.00% |
| 2026-02-09 |
前海联合泳隽混合C |
1.6584 |
1.55% |
| 2026-02-06 |
前海联合泳隽混合C |
1.6331 |
-0.13% |
| 2026-02-05 |
前海联合泳隽混合C |
1.6352 |
-1.32% |
| 2026-02-04 |
前海联合泳隽混合C |
1.6571 |
-0.01% |
| 2026-02-03 |
前海联合泳隽混合C |
1.6573 |
2.58% |
| 2026-02-02 |
前海联合泳隽混合C |
1.6156 |
-2.26% |
| 2026-01-30 |
前海联合泳隽混合C |
1.6529 |
-0.45% |
| 2026-01-29 |
前海联合泳隽混合C |
1.6604 |
-0.34% |
| 2026-01-28 |
前海联合泳隽混合C |
1.6661 |
-0.47% |
| 2026-01-27 |
前海联合泳隽混合C |
1.6739 |
0.25% |
| 2026-01-26 |
前海联合泳隽混合C |
1.6698 |
-1.01% |
| 2026-01-23 |
前海联合泳隽混合C |
1.6868 |
1.12% |
| 2026-01-22 |
前海联合泳隽混合C |
1.6681 |
0.14% |
| 2026-01-21 |
前海联合泳隽混合C |
1.6658 |
-0.01% |
| 2026-01-20 |
前海联合泳隽混合C |
1.6660 |
-0.63% |
| 2026-01-19 |
前海联合泳隽混合C |
1.6766 |
0.31% |
| 2026-01-16 |
前海联合泳隽混合C |
1.6714 |
-0.14% |
| 2026-01-15 |
前海联合泳隽混合C |
1.6737 |
-0.30% |
| 2026-01-14 |
前海联合泳隽混合C |
1.6787 |
0.45% |
| 2026-01-13 |
前海联合泳隽混合C |
1.6711 |
-0.62% |
| 2026-01-12 |
前海联合泳隽混合C |
1.6816 |
1.60% |
| 2026-01-09 |
前海联合泳隽混合C |
1.6551 |
1.75% |
| 2026-01-08 |
前海联合泳隽混合C |
1.6267 |
-0.36% |
| 2026-01-07 |
前海联合泳隽混合C |
1.6325 |
0.23% |
| 2026-01-06 |
前海联合泳隽混合C |
1.6288 |
1.50% |
| 2026-01-05 |
前海联合泳隽混合C |
1.6047 |
2.45% |
| 2025-12-31 |
前海联合泳隽混合C |
1.5664 |
-0.51% |
| 2025-12-30 |
前海联合泳隽混合C |
1.5744 |
-0.02% |
| 2025-12-29 |
前海联合泳隽混合C |
1.5747 |
0.01% |
| 2025-12-26 |
前海联合泳隽混合C |
1.5745 |
-0.21% |
| 2025-12-25 |
前海联合泳隽混合C |
1.5778 |
0.90% |
| 2025-12-24 |
前海联合泳隽混合C |
1.5638 |
1.00% |
| 2025-12-23 |
前海联合泳隽混合C |
1.5483 |
0.20% |
| 2025-12-22 |
前海联合泳隽混合C |
1.5452 |
0.98% |
| 2025-12-19 |
前海联合泳隽混合C |
1.5302 |
0.26% |
| 2025-12-18 |
前海联合泳隽混合C |
1.5262 |
-0.52% |
| 2025-12-17 |
前海联合泳隽混合C |
1.5342 |
2.10% |
| 2025-12-16 |
前海联合泳隽混合C |
1.5027 |
-0.84% |
| 2025-12-15 |
前海联合泳隽混合C |
1.5154 |
-1.17% |
| 2025-12-12 |
前海联合泳隽混合C |
1.5334 |
1.13% |
| 2025-12-11 |
前海联合泳隽混合C |
1.5163 |
-1.29% |
| 2025-12-10 |
前海联合泳隽混合C |
1.5361 |
0.07% |
| 2025-12-09 |
前海联合泳隽混合C |
1.5351 |
-0.77% |
| 2025-12-08 |
前海联合泳隽混合C |
1.5470 |
0.49% |
| 2025-12-05 |
前海联合泳隽混合C |
1.5395 |
0.36% |
| 2025-12-04 |
前海联合泳隽混合C |
1.5340 |
0.10% |
| 2025-12-03 |
前海联合泳隽混合C |
1.5325 |
-0.60% |
| 2025-12-02 |
前海联合泳隽混合C |
1.5417 |
-0.75% |
| 2025-12-01 |
前海联合泳隽混合C |
1.5534 |
1.54% |
| 2025-11-28 |
前海联合泳隽混合C |
1.5298 |
0.76% |
| 2025-11-27 |
前海联合泳隽混合C |
1.5183 |
0.42% |
| 2025-11-26 |
前海联合泳隽混合C |
1.5120 |
0.64% |
| 2025-11-25 |
前海联合泳隽混合C |
1.5024 |
1.01% |
| 2025-11-24 |
前海联合泳隽混合C |
1.4874 |
0.72% |
| 2025-11-21 |
前海联合泳隽混合C |
1.4767 |
-2.50% |
| 2025-11-20 |
前海联合泳隽混合C |
1.5145 |
-1.50% |
| 2025-11-19 |
前海联合泳隽混合C |
1.5375 |
-0.33% |
| 2025-11-18 |
前海联合泳隽混合C |
1.5426 |
-0.68% |
| 2025-11-17 |
前海联合泳隽混合C |
1.5531 |
-0.05% |
| 2025-11-14 |
前海联合泳隽混合C |
1.5539 |
-1.63% |
| 2025-11-13 |
前海联合泳隽混合C |
1.5796 |
1.04% |
| 2025-11-12 |
前海联合泳隽混合C |
1.5634 |
-0.40% |
| 2025-11-11 |
前海联合泳隽混合C |
1.5696 |
-0.75% |
| 2025-11-10 |
前海联合泳隽混合C |
1.5815 |
0.97% |
| 2025-11-07 |
前海联合泳隽混合C |
1.5663 |
-0.08% |
| 2025-11-06 |
前海联合泳隽混合C |
1.5676 |
0.32% |
| 2025-11-05 |
前海联合泳隽混合C |
1.5626 |
-0.15% |
| 2025-11-04 |
前海联合泳隽混合C |
1.5650 |
-1.82% |
| 2025-11-03 |
前海联合泳隽混合C |
1.5940 |
-0.09% |
| 2025-10-31 |
前海联合泳隽混合C |
1.5955 |
0.36% |
| 2025-10-30 |
前海联合泳隽混合C |
1.5898 |
-1.55% |
| 2025-10-29 |
前海联合泳隽混合C |
1.6149 |
1.27% |
| 2025-10-28 |
前海联合泳隽混合C |
1.5947 |
-0.20% |
| 2025-10-27 |
前海联合泳隽混合C |
1.5979 |
0.99% |
| 2025-10-24 |
前海联合泳隽混合C |
1.5822 |
1.18% |
| 2025-10-23 |
前海联合泳隽混合C |
1.5638 |
0.18% |
| 2025-10-22 |
前海联合泳隽混合C |
1.5610 |
-0.48% |
| 2025-10-21 |
前海联合泳隽混合C |
1.5685 |
1.08% |
| 2025-10-20 |
前海联合泳隽混合C |
1.5517 |
0.58% |
| 2025-10-17 |
前海联合泳隽混合C |
1.5428 |
-2.67% |
| 2025-10-16 |
前海联合泳隽混合C |
1.5851 |
-0.27% |
| 2025-10-15 |
前海联合泳隽混合C |
1.5894 |
1.29% |
| 2025-10-14 |
前海联合泳隽混合C |
1.5692 |
-2.78% |
| 2025-10-13 |
前海联合泳隽混合C |
1.6140 |
-1.79% |
| 2025-10-10 |
前海联合泳隽混合C |
1.6435 |
-1.62% |
| 2025-10-09 |
前海联合泳隽混合C |
1.6705 |
0.72% |
| 2025-09-30 |
前海联合泳隽混合C |
1.6586 |
1.24% |
| 2025-09-29 |
前海联合泳隽混合C |
1.6383 |
1.00% |
| 2025-09-26 |
前海联合泳隽混合C |
1.6221 |
-1.58% |
| 2025-09-25 |
前海联合泳隽混合C |
1.6482 |
0.72% |
| 2025-09-24 |
前海联合泳隽混合C |
1.6364 |
1.55% |
| 2025-09-23 |
前海联合泳隽混合C |
1.6114 |
-0.44% |
| 2025-09-22 |
前海联合泳隽混合C |
1.6185 |
0.63% |
| 2025-09-19 |
前海联合泳隽混合C |
1.6083 |
-1.09% |
| 2025-09-18 |
前海联合泳隽混合C |
1.6260 |
-0.29% |
| 2025-09-17 |
前海联合泳隽混合C |
1.6307 |
0.30% |
