近一年前海联合泓鑫混合C基金净值查询
查询指定日期范围新疆前海联合泓鑫混合C007043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
新疆前海联合泓鑫混合C |
1.9736 |
-1.47% |
| 2024-04-26 |
新疆前海联合泓鑫混合C |
2.0031 |
0.61% |
| 2024-04-25 |
新疆前海联合泓鑫混合C |
1.9910 |
-0.23% |
| 2024-04-24 |
新疆前海联合泓鑫混合C |
1.9955 |
0.67% |
| 2024-04-23 |
新疆前海联合泓鑫混合C |
1.9823 |
-1.98% |
| 2024-04-22 |
新疆前海联合泓鑫混合C |
2.0223 |
-2.38% |
| 2024-04-19 |
新疆前海联合泓鑫混合C |
2.0716 |
0.70% |
| 2024-04-18 |
新疆前海联合泓鑫混合C |
2.0573 |
-1.10% |
| 2024-04-17 |
新疆前海联合泓鑫混合C |
2.0802 |
1.21% |
| 2024-04-16 |
新疆前海联合泓鑫混合C |
2.0553 |
-1.46% |
| 2024-04-15 |
新疆前海联合泓鑫混合C |
2.0857 |
1.18% |
| 2024-04-12 |
新疆前海联合泓鑫混合C |
2.0613 |
0.59% |
| 2024-04-11 |
新疆前海联合泓鑫混合C |
2.0493 |
0.55% |
| 2024-04-10 |
新疆前海联合泓鑫混合C |
2.0380 |
1.26% |
| 2024-04-09 |
新疆前海联合泓鑫混合C |
2.0126 |
-0.93% |
| 2024-04-08 |
新疆前海联合泓鑫混合C |
2.0315 |
0.67% |
| 2024-04-03 |
新疆前海联合泓鑫混合C |
2.0179 |
0.42% |
| 2024-04-02 |
新疆前海联合泓鑫混合C |
2.0094 |
-0.88% |
| 2024-04-01 |
新疆前海联合泓鑫混合C |
2.0272 |
0.53% |
| 2024-03-29 |
新疆前海联合泓鑫混合C |
2.0166 |
1.27% |
| 2024-03-28 |
新疆前海联合泓鑫混合C |
1.9914 |
2.52% |
| 2024-03-27 |
新疆前海联合泓鑫混合C |
1.9424 |
-1.64% |
| 2024-03-26 |
新疆前海联合泓鑫混合C |
1.9748 |
-1.35% |
| 2024-03-25 |
新疆前海联合泓鑫混合C |
2.0018 |
-1.52% |
| 2024-03-22 |
新疆前海联合泓鑫混合C |
2.0327 |
-0.22% |
| 2024-03-21 |
新疆前海联合泓鑫混合C |
2.0372 |
0.51% |
| 2024-03-20 |
新疆前海联合泓鑫混合C |
2.0268 |
-0.17% |
| 2024-03-19 |
新疆前海联合泓鑫混合C |
2.0302 |
-1.33% |
| 2024-03-18 |
新疆前海联合泓鑫混合C |
2.0575 |
0.02% |
| 2024-03-15 |
新疆前海联合泓鑫混合C |
2.0571 |
1.77% |
| 2024-03-14 |
新疆前海联合泓鑫混合C |
2.0214 |
0.37% |
| 2024-03-13 |
新疆前海联合泓鑫混合C |
2.0139 |
0.71% |
| 2024-03-12 |
新疆前海联合泓鑫混合C |
1.9998 |
-0.96% |
| 2024-03-11 |
新疆前海联合泓鑫混合C |
2.0192 |
-0.35% |
| 2024-03-08 |
新疆前海联合泓鑫混合C |
2.0262 |
0.98% |
| 2024-03-07 |
新疆前海联合泓鑫混合C |
2.0065 |
-0.59% |
| 2024-03-06 |
新疆前海联合泓鑫混合C |
2.0185 |
1.45% |
| 2024-03-05 |
新疆前海联合泓鑫混合C |
1.9896 |
-1.00% |
| 2024-03-04 |
新疆前海联合泓鑫混合C |
2.0096 |
2.30% |
| 2024-03-01 |
新疆前海联合泓鑫混合C |
1.9645 |
0.78% |
| 2024-02-29 |
新疆前海联合泓鑫混合C |
1.9492 |
1.76% |
| 2024-02-28 |
新疆前海联合泓鑫混合C |
1.9154 |
-2.73% |
| 2024-02-27 |
新疆前海联合泓鑫混合C |
1.9692 |
1.77% |
| 2024-02-26 |
新疆前海联合泓鑫混合C |
1.9349 |
-0.47% |
| 2024-02-23 |
新疆前海联合泓鑫混合C |
1.9440 |
1.38% |
| 2024-02-22 |
新疆前海联合泓鑫混合C |
1.9176 |
2.41% |
| 2024-02-21 |
新疆前海联合泓鑫混合C |
1.8724 |
0.10% |
| 2024-02-20 |
新疆前海联合泓鑫混合C |
1.8705 |
1.53% |
| 2024-02-19 |
新疆前海联合泓鑫混合C |
1.8423 |
1.07% |
| 2024-02-08 |
新疆前海联合泓鑫混合C |
1.8228 |
1.57% |
| 2024-02-07 |
新疆前海联合泓鑫混合C |
1.7946 |
1.05% |
| 2024-02-06 |
新疆前海联合泓鑫混合C |
1.7759 |
2.40% |
| 2024-02-05 |
新疆前海联合泓鑫混合C |
1.7343 |
-1.12% |
| 2024-02-02 |
新疆前海联合泓鑫混合C |
1.7539 |
-0.90% |
| 2024-02-01 |
新疆前海联合泓鑫混合C |
1.7699 |
-0.34% |
| 2024-01-31 |
新疆前海联合泓鑫混合C |
1.7759 |
-0.16% |
| 2024-01-30 |
新疆前海联合泓鑫混合C |
1.7787 |
-0.47% |
| 2024-01-29 |
新疆前海联合泓鑫混合C |
1.7871 |
-1.91% |
| 2024-01-26 |
新疆前海联合泓鑫混合C |
1.8219 |
-1.68% |
| 2024-01-25 |
新疆前海联合泓鑫混合C |
1.8530 |
-0.12% |
| 2024-01-24 |
新疆前海联合泓鑫混合C |
1.8553 |
0.37% |
| 2024-01-23 |
新疆前海联合泓鑫混合C |
1.8485 |
0.92% |
| 2024-01-22 |
新疆前海联合泓鑫混合C |
1.8317 |
-3.54% |
| 2024-01-19 |
新疆前海联合泓鑫混合C |
1.8990 |
-1.80% |
| 2024-01-18 |
新疆前海联合泓鑫混合C |
1.9338 |
0.52% |
| 2024-01-17 |
新疆前海联合泓鑫混合C |
1.9238 |
-2.82% |
| 2024-01-16 |
新疆前海联合泓鑫混合C |
1.9797 |
-0.08% |
| 2024-01-15 |
新疆前海联合泓鑫混合C |
1.9813 |
-0.08% |
| 2024-01-12 |
新疆前海联合泓鑫混合C |
1.9828 |
-1.21% |
| 2024-01-11 |
新疆前海联合泓鑫混合C |
2.0070 |
0.38% |
| 2024-01-10 |
新疆前海联合泓鑫混合C |
1.9995 |
-1.26% |
| 2024-01-09 |
新疆前海联合泓鑫混合C |
2.0250 |
1.07% |
| 2024-01-08 |
新疆前海联合泓鑫混合C |
2.0035 |
-1.98% |
| 2024-01-05 |
新疆前海联合泓鑫混合C |
2.0439 |
-0.72% |
| 2024-01-04 |
新疆前海联合泓鑫混合C |
2.0588 |
-0.09% |
| 2024-01-03 |
新疆前海联合泓鑫混合C |
2.0607 |
-1.40% |
| 2024-01-02 |
新疆前海联合泓鑫混合C |
2.0900 |
-0.97% |
| 2023-12-29 |
新疆前海联合泓鑫混合C |
2.1104 |
1.75% |
| 2023-12-28 |
新疆前海联合泓鑫混合C |
2.0742 |
-0.22% |
| 2023-12-27 |
新疆前海联合泓鑫混合C |
2.0788 |
0.43% |
| 2023-12-26 |
新疆前海联合泓鑫混合C |
2.0698 |
-1.41% |
| 2023-12-25 |
新疆前海联合泓鑫混合C |
2.0995 |
0.33% |
| 2023-12-22 |
新疆前海联合泓鑫混合C |
2.0925 |
0.12% |
| 2023-12-21 |
新疆前海联合泓鑫混合C |
2.0900 |
-0.19% |
| 2023-12-20 |
新疆前海联合泓鑫混合C |
2.0940 |
-0.54% |
| 2023-12-19 |
新疆前海联合泓鑫混合C |
2.1053 |
0.17% |
| 2023-12-18 |
新疆前海联合泓鑫混合C |
2.1017 |
-0.04% |
| 2023-12-15 |
新疆前海联合泓鑫混合C |
2.1026 |
-0.47% |
| 2023-12-14 |
新疆前海联合泓鑫混合C |
2.1126 |
-0.26% |
| 2023-12-13 |
新疆前海联合泓鑫混合C |
2.1182 |
-0.13% |
| 2023-12-12 |
新疆前海联合泓鑫混合C |
2.1210 |
0.11% |
| 2023-12-11 |
新疆前海联合泓鑫混合C |
2.1187 |
0.38% |
| 2023-12-08 |
新疆前海联合泓鑫混合C |
2.1107 |
-0.05% |
| 2023-12-07 |
新疆前海联合泓鑫混合C |
2.1118 |
-0.31% |
| 2023-12-06 |
新疆前海联合泓鑫混合C |
2.1183 |
-0.16% |
| 2023-12-05 |
新疆前海联合泓鑫混合C |
2.1216 |
-0.57% |
| 2023-12-04 |
新疆前海联合泓鑫混合C |
2.1338 |
-0.05% |
| 2023-12-01 |
新疆前海联合泓鑫混合C |
2.1349 |
-0.16% |
| 2023-11-30 |
新疆前海联合泓鑫混合C |
2.1384 |
0.23% |
| 2023-11-29 |
新疆前海联合泓鑫混合C |
2.1334 |
0.07% |
| 2023-11-28 |
新疆前海联合泓鑫混合C |
2.1320 |
-0.12% |
| 2023-11-27 |
新疆前海联合泓鑫混合C |
2.1346 |
-0.12% |
| 2023-11-24 |
新疆前海联合泓鑫混合C |
2.1371 |
0.02% |
| 2023-11-23 |
新疆前海联合泓鑫混合C |
2.1367 |
0.05% |
| 2023-11-22 |
新疆前海联合泓鑫混合C |
2.1356 |
-0.11% |
| 2023-11-20 |
新疆前海联合泓鑫混合C |
2.1317 |
0.16% |
| 2023-11-17 |
新疆前海联合泓鑫混合C |
2.1284 |
-0.28% |
| 2023-11-16 |
新疆前海联合泓鑫混合C |
2.1344 |
-0.46% |
| 2023-11-15 |
新疆前海联合泓鑫混合C |
2.1443 |
0.34% |
| 2023-11-14 |
新疆前海联合泓鑫混合C |
2.1370 |
-0.31% |
| 2023-11-13 |
新疆前海联合泓鑫混合C |
2.1437 |
-0.22% |
| 2023-11-10 |
新疆前海联合泓鑫混合C |
2.1485 |
-0.31% |
| 2023-11-09 |
新疆前海联合泓鑫混合C |
2.1551 |
0.13% |
| 2023-11-08 |
新疆前海联合泓鑫混合C |
2.1524 |
-0.24% |
| 2023-11-07 |
新疆前海联合泓鑫混合C |
2.1576 |
-0.64% |
| 2023-11-06 |
新疆前海联合泓鑫混合C |
2.1714 |
-0.43% |
| 2023-11-03 |
新疆前海联合泓鑫混合C |
2.1808 |
0.33% |
| 2023-11-02 |
新疆前海联合泓鑫混合C |
2.1736 |
-0.78% |
| 2023-11-01 |
新疆前海联合泓鑫混合C |
2.1906 |
0.34% |
| 2023-10-31 |
新疆前海联合泓鑫混合C |
2.1832 |
0.43% |
| 2023-10-30 |
新疆前海联合泓鑫混合C |
2.1739 |
0.50% |
| 2023-10-27 |
新疆前海联合泓鑫混合C |
2.1631 |
0.52% |
| 2023-10-26 |
新疆前海联合泓鑫混合C |
2.1519 |
0.20% |
| 2023-10-25 |
新疆前海联合泓鑫混合C |
2.1477 |
0.14% |
| 2023-10-24 |
新疆前海联合泓鑫混合C |
2.1446 |
0.47% |
| 2023-10-23 |
新疆前海联合泓鑫混合C |
2.1345 |
-0.44% |
| 2023-10-20 |
新疆前海联合泓鑫混合C |
2.1439 |
-1.06% |
| 2023-10-19 |
新疆前海联合泓鑫混合C |
2.1669 |
-2.17% |
| 2023-10-18 |
新疆前海联合泓鑫混合C |
2.2149 |
-0.49% |
| 2023-10-17 |
新疆前海联合泓鑫混合C |
2.2258 |
0.56% |
| 2023-10-16 |
新疆前海联合泓鑫混合C |
2.2134 |
-0.47% |
| 2023-10-13 |
新疆前海联合泓鑫混合C |
2.2239 |
-0.67% |
| 2023-10-12 |
新疆前海联合泓鑫混合C |
2.2388 |
0.30% |
| 2023-10-11 |
新疆前海联合泓鑫混合C |
2.2322 |
-0.27% |
| 2023-10-10 |
新疆前海联合泓鑫混合C |
2.2382 |
-0.87% |
| 2023-10-09 |
新疆前海联合泓鑫混合C |
2.2578 |
0.01% |
| 2023-09-28 |
新疆前海联合泓鑫混合C |
2.2575 |
-0.32% |
| 2023-09-27 |
新疆前海联合泓鑫混合C |
2.2647 |
-0.06% |
| 2023-09-26 |
新疆前海联合泓鑫混合C |
2.2661 |
-0.62% |
| 2023-09-25 |
新疆前海联合泓鑫混合C |
2.2803 |
-0.82% |
| 2023-09-22 |
新疆前海联合泓鑫混合C |
2.2991 |
1.14% |
| 2023-09-21 |
新疆前海联合泓鑫混合C |
2.2732 |
-0.75% |
| 2023-09-20 |
新疆前海联合泓鑫混合C |
2.2904 |
-0.44% |
| 2023-09-19 |
新疆前海联合泓鑫混合C |
2.3006 |
0.06% |
| 2023-09-18 |
新疆前海联合泓鑫混合C |
2.2993 |
0.10% |
| 2023-09-15 |
新疆前海联合泓鑫混合C |
2.2969 |
-0.66% |
| 2023-09-14 |
新疆前海联合泓鑫混合C |
2.3121 |
0.46% |
| 2023-09-13 |
新疆前海联合泓鑫混合C |
2.3014 |
-0.21% |
| 2023-09-12 |
新疆前海联合泓鑫混合C |
2.3062 |
-0.52% |
| 2023-09-11 |
新疆前海联合泓鑫混合C |
2.3182 |
0.37% |
| 2023-09-08 |
新疆前海联合泓鑫混合C |
2.3097 |
-0.39% |
| 2023-09-07 |
新疆前海联合泓鑫混合C |
2.3188 |
-1.16% |
| 2023-09-06 |
新疆前海联合泓鑫混合C |
2.3461 |
0.29% |
| 2023-09-05 |
新疆前海联合泓鑫混合C |
2.3394 |
-0.93% |
| 2023-09-04 |
新疆前海联合泓鑫混合C |
2.3613 |
1.62% |
| 2023-09-01 |
新疆前海联合泓鑫混合C |
2.3237 |
1.13% |
| 2023-08-31 |
新疆前海联合泓鑫混合C |
2.2977 |
-0.46% |
| 2023-08-30 |
新疆前海联合泓鑫混合C |
2.3084 |
0.03% |
| 2023-08-29 |
新疆前海联合泓鑫混合C |
2.3076 |
0.93% |
| 2023-08-28 |
新疆前海联合泓鑫混合C |
2.2864 |
1.40% |
| 2023-08-25 |
新疆前海联合泓鑫混合C |
2.2549 |
0.40% |
| 2023-08-24 |
新疆前海联合泓鑫混合C |
2.2459 |
-0.72% |
| 2023-08-23 |
新疆前海联合泓鑫混合C |
2.2622 |
-1.39% |
| 2023-08-22 |
新疆前海联合泓鑫混合C |
2.2940 |
1.07% |
| 2023-08-21 |
新疆前海联合泓鑫混合C |
2.2698 |
-0.91% |
| 2023-08-18 |
新疆前海联合泓鑫混合C |
2.2907 |
-1.03% |
| 2023-08-17 |
新疆前海联合泓鑫混合C |
2.3145 |
0.47% |
| 2023-08-16 |
新疆前海联合泓鑫混合C |
2.3037 |
-0.34% |
| 2023-08-15 |
新疆前海联合泓鑫混合C |
2.3115 |
-0.03% |
| 2023-08-14 |
新疆前海联合泓鑫混合C |
2.3122 |
-0.28% |
| 2023-08-11 |
新疆前海联合泓鑫混合C |
2.3187 |
-1.74% |
| 2023-08-10 |
新疆前海联合泓鑫混合C |
2.3598 |
0.13% |
| 2023-08-09 |
新疆前海联合泓鑫混合C |
2.3568 |
0.16% |
| 2023-08-08 |
新疆前海联合泓鑫混合C |
2.3531 |
-0.27% |
| 2023-08-07 |
新疆前海联合泓鑫混合C |
2.3594 |
-1.13% |
| 2023-08-04 |
新疆前海联合泓鑫混合C |
2.3864 |
0.54% |
| 2023-08-03 |
新疆前海联合泓鑫混合C |
2.3736 |
0.76% |
| 2023-08-02 |
新疆前海联合泓鑫混合C |
2.3556 |
-0.67% |
| 2023-08-01 |
新疆前海联合泓鑫混合C |
2.3716 |
-0.77% |
| 2023-07-31 |
新疆前海联合泓鑫混合C |
2.3901 |
0.92% |
| 2023-07-28 |
新疆前海联合泓鑫混合C |
2.3682 |
2.40% |
| 2023-07-27 |
新疆前海联合泓鑫混合C |
2.3126 |
0.18% |
| 2023-07-26 |
新疆前海联合泓鑫混合C |
2.3085 |
-0.46% |
| 2023-07-25 |
新疆前海联合泓鑫混合C |
2.3191 |
1.69% |
| 2023-07-24 |
新疆前海联合泓鑫混合C |
2.2805 |
0.03% |
| 2023-07-21 |
新疆前海联合泓鑫混合C |
2.2798 |
-0.40% |
| 2023-07-20 |
新疆前海联合泓鑫混合C |
2.2890 |
-1.25% |
| 2023-07-19 |
新疆前海联合泓鑫混合C |
2.3180 |
-0.11% |
| 2023-07-18 |
新疆前海联合泓鑫混合C |
2.3206 |
-0.61% |
| 2023-07-17 |
新疆前海联合泓鑫混合C |
2.3348 |
-0.82% |
| 2023-07-14 |
新疆前海联合泓鑫混合C |
2.3542 |
-0.23% |
| 2023-07-13 |
新疆前海联合泓鑫混合C |
2.3596 |
1.36% |
| 2023-07-12 |
新疆前海联合泓鑫混合C |
2.3280 |
-1.05% |
| 2023-07-11 |
新疆前海联合泓鑫混合C |
2.3527 |
0.15% |
| 2023-07-10 |
新疆前海联合泓鑫混合C |
2.3492 |
0.78% |
| 2023-07-07 |
新疆前海联合泓鑫混合C |
2.3310 |
-0.74% |
| 2023-07-06 |
新疆前海联合泓鑫混合C |
2.3483 |
-0.50% |
| 2023-07-05 |
新疆前海联合泓鑫混合C |
2.3601 |
-1.03% |
| 2023-07-04 |
新疆前海联合泓鑫混合C |
2.3846 |
-0.37% |
| 2023-07-03 |
新疆前海联合泓鑫混合C |
2.3934 |
1.60% |
| 2023-06-30 |
新疆前海联合泓鑫混合C |
2.3556 |
0.17% |
| 2023-06-29 |
新疆前海联合泓鑫混合C |
2.3517 |
-0.01% |
| 2023-06-28 |
新疆前海联合泓鑫混合C |
2.3520 |
-0.20% |
| 2023-06-27 |
新疆前海联合泓鑫混合C |
2.3566 |
1.76% |
| 2023-06-26 |
新疆前海联合泓鑫混合C |
2.3159 |
-2.03% |
| 2023-06-21 |
新疆前海联合泓鑫混合C |
2.3639 |
-2.25% |
| 2023-06-20 |
新疆前海联合泓鑫混合C |
2.4183 |
-0.56% |
| 2023-06-19 |
新疆前海联合泓鑫混合C |
2.4320 |
-0.02% |
| 2023-06-16 |
新疆前海联合泓鑫混合C |
2.4325 |
1.58% |
| 2023-06-15 |
新疆前海联合泓鑫混合C |
2.3946 |
-0.28% |
| 2023-06-14 |
新疆前海联合泓鑫混合C |
2.4013 |
0.10% |
| 2023-06-13 |
新疆前海联合泓鑫混合C |
2.3988 |
0.46% |
| 2023-06-12 |
新疆前海联合泓鑫混合C |
2.3878 |
-0.84% |
| 2023-06-09 |
新疆前海联合泓鑫混合C |
2.4080 |
1.81% |
| 2023-06-08 |
新疆前海联合泓鑫混合C |
2.3653 |
0.62% |
| 2023-06-07 |
新疆前海联合泓鑫混合C |
2.3508 |
-0.32% |
| 2023-06-06 |
新疆前海联合泓鑫混合C |
2.3584 |
-0.97% |
| 2023-06-05 |
新疆前海联合泓鑫混合C |
2.3814 |
-0.28% |
| 2023-06-02 |
新疆前海联合泓鑫混合C |
2.3882 |
-0.20% |
| 2023-06-01 |
新疆前海联合泓鑫混合C |
2.3929 |
0.78% |
| 2023-05-31 |
新疆前海联合泓鑫混合C |
2.3743 |
0.32% |
| 2023-05-30 |
新疆前海联合泓鑫混合C |
2.3668 |
1.66% |
| 2023-05-29 |
新疆前海联合泓鑫混合C |
2.3282 |
0.60% |
| 2023-05-26 |
新疆前海联合泓鑫混合C |
2.3143 |
0.15% |
| 2023-05-25 |
新疆前海联合泓鑫混合C |
2.3109 |
-0.34% |
| 2023-05-24 |
新疆前海联合泓鑫混合C |
2.3188 |
-1.94% |
| 2023-05-23 |
新疆前海联合泓鑫混合C |
2.3647 |
-2.14% |
| 2023-05-22 |
新疆前海联合泓鑫混合C |
2.4165 |
0.05% |
| 2023-05-19 |
新疆前海联合泓鑫混合C |
2.4154 |
-0.99% |
| 2023-05-18 |
新疆前海联合泓鑫混合C |
2.4395 |
1.08% |
| 2023-05-17 |
新疆前海联合泓鑫混合C |
2.4134 |
-0.92% |
| 2023-05-16 |
新疆前海联合泓鑫混合C |
2.4357 |
-1.08% |
| 2023-05-15 |
新疆前海联合泓鑫混合C |
2.4623 |
0.68% |
| 2023-05-12 |
新疆前海联合泓鑫混合C |
2.4457 |
-1.95% |
| 2023-05-11 |
新疆前海联合泓鑫混合C |
2.4944 |
-0.94% |
| 2023-05-10 |
新疆前海联合泓鑫混合C |
2.5180 |
-2.33% |
| 2023-05-09 |
新疆前海联合泓鑫混合C |
2.5780 |
-2.19% |
| 2023-05-08 |
新疆前海联合泓鑫混合C |
2.6357 |
2.73% |
| 2023-05-05 |
新疆前海联合泓鑫混合C |
2.5656 |
-0.56% |
| 2023-05-04 |
新疆前海联合泓鑫混合C |
2.5800 |
2.06% |
