今年以来前海联合泳隽混合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 |
| 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% |
| 2025-09-16 |
前海联合泳隽混合C |
1.6258 |
0.92% |
| 2025-09-15 |
前海联合泳隽混合C |
1.6110 |
0.06% |
| 2025-09-12 |
前海联合泳隽混合C |
1.6101 |
0.35% |
| 2025-09-11 |
前海联合泳隽混合C |
1.6045 |
1.72% |
| 2025-09-10 |
前海联合泳隽混合C |
1.5773 |
-0.62% |
| 2025-09-09 |
前海联合泳隽混合C |
1.5871 |
-1.15% |
| 2025-09-08 |
前海联合泳隽混合C |
1.6056 |
2.38% |
| 2025-09-05 |
前海联合泳隽混合C |
1.5683 |
3.48% |
| 2025-09-04 |
前海联合泳隽混合C |
1.5155 |
-1.83% |
| 2025-09-03 |
前海联合泳隽混合C |
1.5438 |
-1.47% |
| 2025-09-02 |
前海联合泳隽混合C |
1.5668 |
-1.14% |
| 2025-09-01 |
前海联合泳隽混合C |
1.5848 |
0.16% |
| 2025-08-29 |
前海联合泳隽混合C |
1.5822 |
0.27% |
| 2025-08-28 |
前海联合泳隽混合C |
1.5780 |
0.98% |
| 2025-08-27 |
前海联合泳隽混合C |
1.5627 |
-1.01% |
| 2025-08-26 |
前海联合泳隽混合C |
1.5787 |
-0.08% |
| 2025-08-25 |
前海联合泳隽混合C |
1.5799 |
1.42% |
| 2025-08-22 |
前海联合泳隽混合C |
1.5578 |
1.66% |
| 2025-08-21 |
前海联合泳隽混合C |
1.5323 |
0.14% |
| 2025-08-20 |
前海联合泳隽混合C |
1.5302 |
1.08% |
| 2025-08-19 |
前海联合泳隽混合C |
1.5139 |
0.42% |
| 2025-08-18 |
前海联合泳隽混合C |
1.5075 |
0.53% |
| 2025-08-15 |
前海联合泳隽混合C |
1.4996 |
1.77% |
| 2025-08-14 |
前海联合泳隽混合C |
1.4735 |
-0.65% |
| 2025-08-13 |
前海联合泳隽混合C |
1.4831 |
0.66% |
| 2025-08-12 |
前海联合泳隽混合C |
1.4734 |
0.76% |
| 2025-08-11 |
前海联合泳隽混合C |
1.4623 |
0.87% |
| 2025-08-08 |
前海联合泳隽混合C |
1.4497 |
-0.98% |
| 2025-08-07 |
前海联合泳隽混合C |
1.4641 |
0.11% |
| 2025-08-06 |
前海联合泳隽混合C |
1.4625 |
0.83% |
| 2025-08-05 |
前海联合泳隽混合C |
1.4504 |
0.31% |
| 2025-08-04 |
前海联合泳隽混合C |
1.4459 |
0.64% |
| 2025-08-01 |
前海联合泳隽混合C |
1.4367 |
-0.31% |
| 2025-07-31 |
前海联合泳隽混合C |
1.4411 |
-1.46% |
| 2025-07-30 |
前海联合泳隽混合C |
1.4624 |
0.00% |
| 2025-07-29 |
前海联合泳隽混合C |
1.4624 |
0.27% |
| 2025-07-28 |
前海联合泳隽混合C |
1.4585 |
-0.12% |
| 2025-07-25 |
前海联合泳隽混合C |
1.4602 |
0.34% |
| 2025-07-24 |
前海联合泳隽混合C |
1.4553 |
1.31% |
| 2025-07-23 |
前海联合泳隽混合C |
1.4365 |
-0.24% |
| 2025-07-22 |
前海联合泳隽混合C |
1.4399 |
0.64% |
| 2025-07-21 |
前海联合泳隽混合C |
1.4308 |
0.56% |
| 2025-07-18 |
前海联合泳隽混合C |
1.4229 |
0.97% |
| 2025-07-17 |
前海联合泳隽混合C |
1.4092 |
0.51% |
| 2025-07-16 |
前海联合泳隽混合C |
1.4020 |
0.12% |
| 2025-07-15 |
前海联合泳隽混合C |
1.4003 |
0.19% |
| 2025-07-14 |
前海联合泳隽混合C |
1.3977 |
-0.04% |
| 2025-07-11 |
前海联合泳隽混合C |
1.3982 |
0.97% |
| 2025-07-10 |
前海联合泳隽混合C |
1.3848 |
0.59% |
| 2025-07-09 |
前海联合泳隽混合C |
1.3767 |
-0.33% |
| 2025-07-08 |
前海联合泳隽混合C |
1.3813 |
1.03% |
| 2025-07-07 |
前海联合泳隽混合C |
1.3672 |
-0.64% |
| 2025-07-04 |
前海联合泳隽混合C |
1.3760 |
-0.59% |
| 2025-07-03 |
前海联合泳隽混合C |
1.3841 |
0.31% |
| 2025-07-02 |
前海联合泳隽混合C |
1.3798 |
-0.86% |
| 2025-07-01 |
前海联合泳隽混合C |
1.3918 |
-0.36% |
| 2025-06-30 |
前海联合泳隽混合C |
1.3968 |
0.72% |
| 2025-06-27 |
前海联合泳隽混合C |
1.3868 |
0.78% |
| 2025-06-26 |
前海联合泳隽混合C |
1.3761 |
-0.39% |
| 2025-06-25 |
前海联合泳隽混合C |
1.3815 |
1.50% |
| 2025-06-24 |
前海联合泳隽混合C |
1.3611 |
1.64% |
| 2025-06-23 |
前海联合泳隽混合C |
1.3391 |
0.56% |
| 2025-06-20 |
前海联合泳隽混合C |
1.3316 |
-0.60% |
| 2025-06-19 |
前海联合泳隽混合C |
1.3396 |
-0.90% |
| 2025-06-18 |
前海联合泳隽混合C |
1.3517 |
-0.17% |
| 2025-06-17 |
前海联合泳隽混合C |
1.3540 |
-0.69% |
| 2025-06-16 |
前海联合泳隽混合C |
1.3634 |
0.29% |
| 2025-06-13 |
前海联合泳隽混合C |
1.3595 |
-1.13% |
| 2025-06-12 |
前海联合泳隽混合C |
1.3750 |
-0.29% |
| 2025-06-11 |
前海联合泳隽混合C |
1.3790 |
0.47% |
| 2025-06-10 |
前海联合泳隽混合C |
1.3726 |
-1.23% |
| 2025-06-09 |
前海联合泳隽混合C |
1.3897 |
0.58% |
| 2025-06-06 |
前海联合泳隽混合C |
1.3817 |
-0.01% |
| 2025-06-05 |
前海联合泳隽混合C |
1.3818 |
0.78% |
| 2025-06-04 |
前海联合泳隽混合C |
1.3711 |
0.89% |
| 2025-06-03 |
前海联合泳隽混合C |
1.3590 |
0.08% |
| 2025-05-30 |
前海联合泳隽混合C |
1.3579 |
-0.83% |
| 2025-05-29 |
前海联合泳隽混合C |
1.3692 |
1.01% |
| 2025-05-28 |
前海联合泳隽混合C |
1.3555 |
0.21% |
| 2025-05-27 |
前海联合泳隽混合C |
1.3526 |
-0.29% |
| 2025-05-26 |
前海联合泳隽混合C |
1.3565 |
0.18% |
| 2025-05-23 |
前海联合泳隽混合C |
1.3540 |
-0.35% |
| 2025-05-22 |
前海联合泳隽混合C |
1.3588 |
-0.83% |
| 2025-05-21 |
前海联合泳隽混合C |
1.3702 |
0.08% |
| 2025-05-20 |
前海联合泳隽混合C |
1.3691 |
0.30% |
| 2025-05-19 |
前海联合泳隽混合C |
1.3650 |
0.01% |
| 2025-05-16 |
前海联合泳隽混合C |
1.3649 |
-0.28% |
| 2025-05-15 |
前海联合泳隽混合C |
1.3688 |
-1.34% |
| 2025-05-14 |
前海联合泳隽混合C |
1.3874 |
0.46% |
| 2025-05-13 |
前海联合泳隽混合C |
1.3810 |
0.17% |
| 2025-05-12 |
前海联合泳隽混合C |
1.3787 |
0.98% |
| 2025-05-09 |
前海联合泳隽混合C |
1.3653 |
-1.21% |
| 2025-05-08 |
前海联合泳隽混合C |
1.3820 |
0.46% |
| 2025-05-07 |
前海联合泳隽混合C |
1.3757 |
-0.35% |
| 2025-05-06 |
前海联合泳隽混合C |
1.3805 |
1.35% |
| 2025-04-30 |
前海联合泳隽混合C |
1.3621 |
1.05% |
| 2025-04-29 |
前海联合泳隽混合C |
1.3479 |
0.13% |
| 2025-04-28 |
前海联合泳隽混合C |
1.3462 |
-1.04% |
| 2025-04-25 |
前海联合泳隽混合C |
1.3604 |
-0.03% |
| 2025-04-24 |
前海联合泳隽混合C |
1.3608 |
-0.73% |
| 2025-04-23 |
前海联合泳隽混合C |
1.3708 |
0.46% |
| 2025-04-22 |
前海联合泳隽混合C |
1.3645 |
0.07% |
| 2025-04-21 |
前海联合泳隽混合C |
1.3636 |
1.00% |
| 2025-04-18 |
前海联合泳隽混合C |
1.3501 |
-0.81% |
| 2025-04-17 |
前海联合泳隽混合C |
1.3611 |
0.47% |
| 2025-04-16 |
前海联合泳隽混合C |
1.3547 |
-0.57% |
| 2025-04-15 |
前海联合泳隽混合C |
1.3624 |
-0.79% |
| 2025-04-14 |
前海联合泳隽混合C |
1.3732 |
0.58% |
| 2025-04-11 |
前海联合泳隽混合C |
1.3653 |
0.65% |
| 2025-04-10 |
前海联合泳隽混合C |
1.3565 |
1.34% |
| 2025-04-09 |
前海联合泳隽混合C |
1.3386 |
1.85% |
| 2025-04-08 |
前海联合泳隽混合C |
1.3143 |
0.81% |
| 2025-04-07 |
前海联合泳隽混合C |
1.3038 |
-8.17% |
| 2025-04-03 |
前海联合泳隽混合C |
1.4198 |
-0.69% |
| 2025-04-02 |
前海联合泳隽混合C |
1.4296 |
-0.39% |
| 2025-04-01 |
前海联合泳隽混合C |
1.4352 |
1.35% |
| 2025-03-31 |
前海联合泳隽混合C |
1.4161 |
-0.94% |
| 2025-03-28 |
前海联合泳隽混合C |
1.4295 |
-0.65% |
| 2025-03-27 |
前海联合泳隽混合C |
1.4389 |
0.62% |
| 2025-03-26 |
前海联合泳隽混合C |
1.4301 |
-0.32% |
| 2025-03-25 |
前海联合泳隽混合C |
1.4347 |
0.30% |
| 2025-03-24 |
前海联合泳隽混合C |
1.4304 |
-0.28% |
| 2025-03-21 |
前海联合泳隽混合C |
1.4344 |
-1.45% |
| 2025-03-20 |
前海联合泳隽混合C |
1.4555 |
-1.03% |
| 2025-03-19 |
前海联合泳隽混合C |
1.4707 |
-0.52% |
| 2025-03-18 |
前海联合泳隽混合C |
1.4784 |
-0.15% |
| 2025-03-17 |
前海联合泳隽混合C |
1.4806 |
0.41% |
| 2025-03-14 |
前海联合泳隽混合C |
1.4745 |
1.36% |
| 2025-03-13 |
前海联合泳隽混合C |
1.4547 |
-0.73% |
| 2025-03-12 |
前海联合泳隽混合C |
1.4654 |
-1.02% |
| 2025-03-11 |
前海联合泳隽混合C |
1.4805 |
1.01% |
| 2025-03-10 |
前海联合泳隽混合C |
1.4657 |
0.10% |
| 2025-03-07 |
前海联合泳隽混合C |
1.4643 |
-0.45% |
| 2025-03-06 |
前海联合泳隽混合C |
1.4709 |
2.08% |
| 2025-03-05 |
前海联合泳隽混合C |
1.4409 |
-0.14% |
| 2025-03-04 |
前海联合泳隽混合C |
1.4429 |
0.91% |
| 2025-03-03 |
前海联合泳隽混合C |
1.4299 |
0.17% |
| 2025-02-28 |
前海联合泳隽混合C |
1.4275 |
-2.58% |
| 2025-02-27 |
前海联合泳隽混合C |
1.4653 |
-0.39% |
| 2025-02-26 |
前海联合泳隽混合C |
1.4710 |
1.07% |
| 2025-02-25 |
前海联合泳隽混合C |
1.4554 |
-0.91% |
| 2025-02-24 |
前海联合泳隽混合C |
1.4688 |
0.05% |
| 2025-02-21 |
前海联合泳隽混合C |
1.4680 |
1.77% |
| 2025-02-20 |
前海联合泳隽混合C |
1.4424 |
0.67% |
| 2025-02-19 |
前海联合泳隽混合C |
1.4328 |
1.64% |
| 2025-02-18 |
前海联合泳隽混合C |
1.4097 |
-1.81% |
| 2025-02-17 |
前海联合泳隽混合C |
1.4357 |
0.27% |
| 2025-02-14 |
前海联合泳隽混合C |
1.4319 |
0.65% |
| 2025-02-13 |
前海联合泳隽混合C |
1.4226 |
-0.87% |
| 2025-02-12 |
前海联合泳隽混合C |
1.4351 |
1.30% |
| 2025-02-11 |
前海联合泳隽混合C |
1.4167 |
-1.10% |
| 2025-02-10 |
前海联合泳隽混合C |
1.4325 |
0.75% |
| 2025-02-07 |
前海联合泳隽混合C |
1.4219 |
1.13% |
| 2025-02-06 |
前海联合泳隽混合C |
1.4060 |
2.93% |
| 2025-02-05 |
前海联合泳隽混合C |
1.3660 |
0.48% |
| 2025-01-27 |
前海联合泳隽混合C |
1.3595 |
-1.49% |
| 2025-01-24 |
前海联合泳隽混合C |
1.3800 |
1.25% |
| 2025-01-23 |
前海联合泳隽混合C |
1.3629 |
-0.04% |
| 2025-01-22 |
前海联合泳隽混合C |
1.3634 |
-0.73% |
| 2025-01-21 |
前海联合泳隽混合C |
1.3734 |
0.21% |
| 2025-01-20 |
前海联合泳隽混合C |
1.3705 |
0.77% |
| 2025-01-17 |
前海联合泳隽混合C |
1.3600 |
0.88% |
| 2025-01-16 |
前海联合泳隽混合C |
1.3482 |
-0.27% |
| 2025-01-15 |
前海联合泳隽混合C |
1.3518 |
-0.81% |
| 2025-01-14 |
前海联合泳隽混合C |
1.3629 |
3.19% |
| 2025-01-13 |
前海联合泳隽混合C |
1.3208 |
0.12% |
| 2025-01-10 |
前海联合泳隽混合C |
1.3192 |
-1.30% |
| 2025-01-09 |
前海联合泳隽混合C |
1.3366 |
0.34% |
| 2025-01-08 |
前海联合泳隽混合C |
1.3321 |
-0.61% |
| 2025-01-07 |
前海联合泳隽混合C |
1.3403 |
0.42% |
| 2025-01-06 |
前海联合泳隽混合C |
1.3347 |
-0.03% |
| 2025-01-03 |
前海联合泳隽混合C |
1.3351 |
-2.30% |
| 2025-01-02 |
前海联合泳隽混合C |
1.3665 |
-2.77% |
