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 |
| 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% |
| 2024-02-06 |
前海联合泳隽混合C |
1.1636 |
6.26% |
| 2024-02-05 |
前海联合泳隽混合C |
1.0950 |
-2.52% |
| 2024-02-02 |
前海联合泳隽混合C |
1.1233 |
-4.01% |
| 2024-02-01 |
前海联合泳隽混合C |
1.1702 |
0.19% |
| 2024-01-31 |
前海联合泳隽混合C |
1.1680 |
-3.11% |
| 2024-01-30 |
前海联合泳隽混合C |
1.2055 |
-3.08% |
| 2024-01-29 |
前海联合泳隽混合C |
1.2438 |
-3.36% |
| 2024-01-26 |
前海联合泳隽混合C |
1.2871 |
-2.29% |
| 2024-01-25 |
前海联合泳隽混合C |
1.3173 |
1.93% |
| 2024-01-24 |
前海联合泳隽混合C |
1.2924 |
-0.04% |
| 2024-01-23 |
前海联合泳隽混合C |
1.2929 |
0.84% |
| 2024-01-22 |
前海联合泳隽混合C |
1.2821 |
-3.82% |
| 2024-01-19 |
前海联合泳隽混合C |
1.3330 |
-0.72% |
| 2024-01-18 |
前海联合泳隽混合C |
1.3426 |
2.01% |
| 2024-01-17 |
前海联合泳隽混合C |
1.3162 |
-3.16% |
| 2024-01-16 |
前海联合泳隽混合C |
1.3592 |
0.36% |
| 2024-01-15 |
前海联合泳隽混合C |
1.3543 |
-0.73% |
| 2024-01-12 |
前海联合泳隽混合C |
1.3643 |
-1.19% |
| 2024-01-11 |
前海联合泳隽混合C |
1.3807 |
1.22% |
| 2024-01-10 |
前海联合泳隽混合C |
1.3640 |
-0.12% |
| 2024-01-09 |
前海联合泳隽混合C |
1.3656 |
0.07% |
| 2024-01-08 |
前海联合泳隽混合C |
1.3646 |
-2.33% |
| 2024-01-05 |
前海联合泳隽混合C |
1.3972 |
-2.03% |
| 2024-01-04 |
前海联合泳隽混合C |
1.4262 |
-1.56% |
| 2024-01-03 |
前海联合泳隽混合C |
1.4488 |
-1.13% |
| 2024-01-02 |
前海联合泳隽混合C |
1.4654 |
-2.02% |
| 2023-12-29 |
前海联合泳隽混合C |
1.4956 |
0.90% |
| 2023-12-28 |
前海联合泳隽混合C |
1.4822 |
3.65% |
| 2023-12-27 |
前海联合泳隽混合C |
1.4300 |
0.02% |
| 2023-12-26 |
前海联合泳隽混合C |
1.4297 |
-1.58% |
| 2023-12-25 |
前海联合泳隽混合C |
1.4527 |
0.43% |
| 2023-12-22 |
前海联合泳隽混合C |
1.4465 |
-0.67% |
| 2023-12-21 |
前海联合泳隽混合C |
1.4563 |
0.97% |
| 2023-12-20 |
前海联合泳隽混合C |
1.4423 |
-1.07% |
| 2023-12-19 |
前海联合泳隽混合C |
1.4579 |
0.30% |
| 2023-12-18 |
前海联合泳隽混合C |
1.4535 |
-1.70% |
| 2023-12-15 |
前海联合泳隽混合C |
1.4786 |
-0.82% |
| 2023-12-14 |
前海联合泳隽混合C |
1.4908 |
-0.09% |
| 2023-12-13 |
前海联合泳隽混合C |
1.4922 |
-1.33% |
| 2023-12-12 |
前海联合泳隽混合C |
1.5123 |
-0.09% |
| 2023-12-11 |
前海联合泳隽混合C |
1.5136 |
0.81% |
| 2023-12-08 |
前海联合泳隽混合C |
1.5014 |
1.19% |
| 2023-12-07 |
前海联合泳隽混合C |
1.4838 |
-0.51% |
| 2023-12-06 |
前海联合泳隽混合C |
1.4914 |
0.71% |
| 2023-12-05 |
前海联合泳隽混合C |
1.4809 |
-2.21% |
| 2023-12-04 |
前海联合泳隽混合C |
1.5143 |
-1.53% |
| 2023-12-01 |
前海联合泳隽混合C |
1.5379 |
-0.23% |
| 2023-11-30 |
前海联合泳隽混合C |
1.5415 |
-0.71% |
| 2023-11-29 |
前海联合泳隽混合C |
1.5526 |
-0.61% |
| 2023-11-28 |
前海联合泳隽混合C |
1.5622 |
0.60% |
| 2023-11-27 |
前海联合泳隽混合C |
1.5529 |
-0.77% |
| 2023-11-24 |
前海联合泳隽混合C |
1.5649 |
-1.36% |
| 2023-11-23 |
前海联合泳隽混合C |
1.5865 |
0.95% |
| 2023-11-22 |
前海联合泳隽混合C |
1.5716 |
-1.63% |
| 2023-11-20 |
前海联合泳隽混合C |
1.6069 |
-0.17% |
| 2023-11-17 |
前海联合泳隽混合C |
1.6096 |
0.19% |
| 2023-11-16 |
前海联合泳隽混合C |
1.6066 |
-1.66% |
| 2023-11-15 |
前海联合泳隽混合C |
1.6338 |
0.63% |
| 2023-11-14 |
前海联合泳隽混合C |
1.6235 |
-0.35% |
| 2023-11-13 |
前海联合泳隽混合C |
1.6292 |
-0.17% |
| 2023-11-10 |
前海联合泳隽混合C |
1.6320 |
-0.68% |
| 2023-11-09 |
前海联合泳隽混合C |
1.6431 |
-0.42% |
| 2023-11-08 |
前海联合泳隽混合C |
1.6501 |
-0.12% |
| 2023-11-07 |
前海联合泳隽混合C |
1.6521 |
-0.53% |
| 2023-11-06 |
前海联合泳隽混合C |
1.6609 |
3.42% |
| 2023-11-03 |
前海联合泳隽混合C |
1.6060 |
1.32% |
| 2023-11-02 |
前海联合泳隽混合C |
1.5851 |
-1.14% |
| 2023-11-01 |
前海联合泳隽混合C |
1.6033 |
-0.87% |
| 2023-10-31 |
前海联合泳隽混合C |
1.6174 |
-0.08% |
| 2023-10-30 |
前海联合泳隽混合C |
1.6187 |
2.71% |
| 2023-10-27 |
前海联合泳隽混合C |
1.5760 |
3.13% |
| 2023-10-26 |
前海联合泳隽混合C |
1.5282 |
1.02% |
| 2023-10-25 |
前海联合泳隽混合C |
1.5128 |
-0.08% |
| 2023-10-24 |
前海联合泳隽混合C |
1.5140 |
0.79% |
| 2023-10-23 |
前海联合泳隽混合C |
1.5022 |
-1.69% |
| 2023-10-20 |
前海联合泳隽混合C |
1.5281 |
-1.50% |
| 2023-10-19 |
前海联合泳隽混合C |
1.5513 |
-0.84% |
| 2023-10-18 |
前海联合泳隽混合C |
1.5645 |
-2.04% |
| 2023-10-17 |
前海联合泳隽混合C |
1.5971 |
0.09% |
| 2023-10-16 |
前海联合泳隽混合C |
1.5957 |
-1.97% |
| 2023-10-13 |
前海联合泳隽混合C |
1.6278 |
-0.46% |
| 2023-10-12 |
前海联合泳隽混合C |
1.6353 |
0.45% |
| 2023-10-11 |
前海联合泳隽混合C |
1.6280 |
1.50% |
| 2023-10-10 |
前海联合泳隽混合C |
1.6040 |
0.01% |
| 2023-10-09 |
前海联合泳隽混合C |
1.6039 |
-0.12% |
| 2023-09-28 |
前海联合泳隽混合C |
1.6059 |
0.31% |
| 2023-09-27 |
前海联合泳隽混合C |
1.6009 |
1.27% |
| 2023-09-26 |
前海联合泳隽混合C |
1.5808 |
-0.72% |
| 2023-09-25 |
前海联合泳隽混合C |
1.5923 |
-0.48% |
| 2023-09-22 |
前海联合泳隽混合C |
1.6000 |
1.81% |
| 2023-09-21 |
前海联合泳隽混合C |
1.5716 |
-0.75% |
| 2023-09-20 |
前海联合泳隽混合C |
1.5834 |
-0.82% |
| 2023-09-19 |
前海联合泳隽混合C |
1.5965 |
-0.38% |
| 2023-09-18 |
前海联合泳隽混合C |
1.6026 |
0.46% |
| 2023-09-15 |
前海联合泳隽混合C |
1.5953 |
0.54% |
| 2023-09-14 |
前海联合泳隽混合C |
1.5867 |
-0.66% |
| 2023-09-13 |
前海联合泳隽混合C |
1.5972 |
-1.23% |
| 2023-09-12 |
前海联合泳隽混合C |
1.6171 |
-0.27% |
| 2023-09-11 |
前海联合泳隽混合C |
1.6214 |
0.96% |
| 2023-09-08 |
前海联合泳隽混合C |
1.6060 |
-0.12% |
| 2023-09-07 |
前海联合泳隽混合C |
1.6079 |
-1.92% |
| 2023-09-06 |
前海联合泳隽混合C |
1.6394 |
-0.63% |
| 2023-09-05 |
前海联合泳隽混合C |
1.6498 |
0.13% |
| 2023-09-04 |
前海联合泳隽混合C |
1.6477 |
0.99% |
| 2023-09-01 |
前海联合泳隽混合C |
1.6315 |
-0.26% |
| 2023-08-31 |
前海联合泳隽混合C |
1.6358 |
-0.55% |
| 2023-08-30 |
前海联合泳隽混合C |
1.6449 |
0.77% |
| 2023-08-29 |
前海联合泳隽混合C |
1.6323 |
3.37% |
| 2023-08-28 |
前海联合泳隽混合C |
1.5791 |
1.26% |
| 2023-08-25 |
前海联合泳隽混合C |
1.5595 |
-1.22% |
| 2023-08-24 |
前海联合泳隽混合C |
1.5788 |
1.25% |
| 2023-08-23 |
前海联合泳隽混合C |
1.5593 |
-1.82% |
| 2023-08-22 |
前海联合泳隽混合C |
1.5882 |
-0.03% |
| 2023-08-21 |
前海联合泳隽混合C |
1.5887 |
-1.29% |
| 2023-08-18 |
前海联合泳隽混合C |
1.6094 |
-1.52% |
| 2023-08-17 |
前海联合泳隽混合C |
1.6343 |
0.52% |
| 2023-08-16 |
前海联合泳隽混合C |
1.6258 |
-0.90% |
| 2023-08-15 |
前海联合泳隽混合C |
1.6406 |
-1.26% |
| 2023-08-14 |
前海联合泳隽混合C |
1.6616 |
-0.40% |
| 2023-08-11 |
前海联合泳隽混合C |
1.6682 |
-1.62% |
| 2023-08-10 |
前海联合泳隽混合C |
1.6957 |
0.25% |
| 2023-08-09 |
前海联合泳隽混合C |
1.6915 |
0.18% |
| 2023-08-08 |
前海联合泳隽混合C |
1.6885 |
-0.06% |
| 2023-08-07 |
前海联合泳隽混合C |
1.6895 |
-1.26% |
| 2023-08-04 |
前海联合泳隽混合C |
1.7110 |
-0.11% |
| 2023-08-03 |
前海联合泳隽混合C |
1.7128 |
0.75% |
| 2023-08-02 |
前海联合泳隽混合C |
1.7000 |
-0.50% |
| 2023-08-01 |
前海联合泳隽混合C |
1.7085 |
-0.13% |
| 2023-07-31 |
前海联合泳隽混合C |
1.7108 |
0.59% |
| 2023-07-28 |
前海联合泳隽混合C |
1.7007 |
1.48% |
| 2023-07-27 |
前海联合泳隽混合C |
1.6759 |
-0.55% |
| 2023-07-26 |
前海联合泳隽混合C |
1.6851 |
-0.04% |
| 2023-07-25 |
前海联合泳隽混合C |
1.6858 |
1.41% |
| 2023-07-24 |
前海联合泳隽混合C |
1.6623 |
-0.11% |
| 2023-07-21 |
前海联合泳隽混合C |
1.6642 |
-0.32% |
| 2023-07-20 |
前海联合泳隽混合C |
1.6695 |
-0.78% |
| 2023-07-19 |
前海联合泳隽混合C |
1.6827 |
-0.61% |
| 2023-07-18 |
前海联合泳隽混合C |
1.6930 |
-0.15% |
| 2023-07-17 |
前海联合泳隽混合C |
1.6955 |
-0.28% |
| 2023-07-14 |
前海联合泳隽混合C |
1.7002 |
-0.06% |
| 2023-07-13 |
前海联合泳隽混合C |
1.7013 |
1.47% |
| 2023-07-12 |
前海联合泳隽混合C |
1.6766 |
-1.36% |
| 2023-07-11 |
前海联合泳隽混合C |
1.6998 |
1.03% |
| 2023-07-10 |
前海联合泳隽混合C |
1.6824 |
1.31% |
| 2023-07-07 |
前海联合泳隽混合C |
1.6607 |
-1.25% |
| 2023-07-06 |
前海联合泳隽混合C |
1.6818 |
-0.69% |
| 2023-07-05 |
前海联合泳隽混合C |
1.6935 |
-0.82% |
| 2023-07-04 |
前海联合泳隽混合C |
1.7075 |
1.50% |
| 2023-07-03 |
前海联合泳隽混合C |
1.6822 |
-0.13% |
| 2023-06-30 |
前海联合泳隽混合C |
1.6844 |
0.77% |
| 2023-06-29 |
前海联合泳隽混合C |
1.6716 |
0.29% |
| 2023-06-28 |
前海联合泳隽混合C |
1.6667 |
-0.29% |
| 2023-06-27 |
前海联合泳隽混合C |
1.6715 |
0.52% |
| 2023-06-26 |
前海联合泳隽混合C |
1.6629 |
-1.43% |
| 2023-06-21 |
前海联合泳隽混合C |
1.6871 |
-2.46% |
| 2023-06-20 |
前海联合泳隽混合C |
1.7297 |
0.53% |
| 2023-06-19 |
前海联合泳隽混合C |
1.7205 |
0.03% |
| 2023-06-16 |
前海联合泳隽混合C |
1.7200 |
1.19% |
| 2023-06-15 |
前海联合泳隽混合C |
1.6997 |
2.15% |
| 2023-06-14 |
前海联合泳隽混合C |
1.6639 |
-0.35% |
| 2023-06-13 |
前海联合泳隽混合C |
1.6697 |
0.60% |
| 2023-06-12 |
前海联合泳隽混合C |
1.6597 |
0.16% |
| 2023-06-09 |
前海联合泳隽混合C |
1.6570 |
1.39% |
| 2023-06-08 |
前海联合泳隽混合C |
1.6343 |
-0.38% |
| 2023-06-07 |
前海联合泳隽混合C |
1.6406 |
-0.98% |
| 2023-06-06 |
前海联合泳隽混合C |
1.6569 |
-1.63% |
| 2023-06-05 |
前海联合泳隽混合C |
1.6843 |
-1.16% |
| 2023-06-02 |
前海联合泳隽混合C |
1.7041 |
0.86% |
| 2023-06-01 |
前海联合泳隽混合C |
1.6895 |
1.13% |
| 2023-05-31 |
前海联合泳隽混合C |
1.6707 |
-0.98% |
| 2023-05-30 |
前海联合泳隽混合C |
1.6873 |
-0.96% |
| 2023-05-29 |
前海联合泳隽混合C |
1.7036 |
-1.65% |
| 2023-05-26 |
前海联合泳隽混合C |
1.7321 |
-0.64% |
| 2023-05-25 |
前海联合泳隽混合C |
1.7432 |
0.10% |
| 2023-05-24 |
前海联合泳隽混合C |
1.7414 |
0.06% |
| 2023-05-23 |
前海联合泳隽混合C |
1.7404 |
-0.62% |
| 2023-05-22 |
前海联合泳隽混合C |
1.7512 |
0.16% |
| 2023-05-19 |
前海联合泳隽混合C |
1.7484 |
0.22% |
| 2023-05-18 |
前海联合泳隽混合C |
1.7446 |
-1.22% |
| 2023-05-17 |
前海联合泳隽混合C |
1.7662 |
0.06% |
| 2023-05-16 |
前海联合泳隽混合C |
1.7651 |
0.38% |
| 2023-05-15 |
前海联合泳隽混合C |
1.7584 |
1.85% |
| 2023-05-12 |
前海联合泳隽混合C |
1.7265 |
-1.21% |
| 2023-05-11 |
前海联合泳隽混合C |
1.7477 |
0.43% |
| 2023-05-10 |
前海联合泳隽混合C |
1.7403 |
0.55% |
| 2023-05-09 |
前海联合泳隽混合C |
1.7308 |
-1.26% |
| 2023-05-08 |
前海联合泳隽混合C |
1.7529 |
0.38% |
