近一年前海联合价值优选混合A基金净值查询
查询指定日期范围前海联合价值优选混合A009312净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
前海联合价值优选混合A |
1.0939 |
1.97% |
| 2025-12-16 |
前海联合价值优选混合A |
1.0728 |
-0.88% |
| 2025-12-15 |
前海联合价值优选混合A |
1.0823 |
-1.11% |
| 2025-12-12 |
前海联合价值优选混合A |
1.0944 |
1.34% |
| 2025-12-11 |
前海联合价值优选混合A |
1.0799 |
-1.34% |
| 2025-12-10 |
前海联合价值优选混合A |
1.0946 |
0.23% |
| 2025-12-09 |
前海联合价值优选混合A |
1.0921 |
-0.40% |
| 2025-12-08 |
前海联合价值优选混合A |
1.0965 |
0.57% |
| 2025-12-05 |
前海联合价值优选混合A |
1.0903 |
0.33% |
| 2025-12-04 |
前海联合价值优选混合A |
1.0867 |
-0.06% |
| 2025-12-03 |
前海联合价值优选混合A |
1.0873 |
-0.69% |
| 2025-12-02 |
前海联合价值优选混合A |
1.0949 |
-0.85% |
| 2025-12-01 |
前海联合价值优选混合A |
1.1043 |
2.14% |
| 2025-11-28 |
前海联合价值优选混合A |
1.0812 |
0.75% |
| 2025-11-27 |
前海联合价值优选混合A |
1.0731 |
0.33% |
| 2025-11-26 |
前海联合价值优选混合A |
1.0696 |
0.62% |
| 2025-11-25 |
前海联合价值优选混合A |
1.0630 |
1.02% |
| 2025-11-24 |
前海联合价值优选混合A |
1.0523 |
0.65% |
| 2025-11-21 |
前海联合价值优选混合A |
1.0455 |
-2.49% |
| 2025-11-20 |
前海联合价值优选混合A |
1.0722 |
-1.58% |
| 2025-11-19 |
前海联合价值优选混合A |
1.0894 |
0.02% |
| 2025-11-18 |
前海联合价值优选混合A |
1.0892 |
-0.42% |
| 2025-11-17 |
前海联合价值优选混合A |
1.0938 |
-0.05% |
| 2025-11-14 |
前海联合价值优选混合A |
1.0943 |
-1.99% |
| 2025-11-13 |
前海联合价值优选混合A |
1.1165 |
1.46% |
| 2025-11-12 |
前海联合价值优选混合A |
1.1004 |
-0.57% |
| 2025-11-11 |
前海联合价值优选混合A |
1.1067 |
-1.30% |
| 2025-11-10 |
前海联合价值优选混合A |
1.1213 |
1.28% |
| 2025-11-07 |
前海联合价值优选混合A |
1.1071 |
0.03% |
| 2025-11-06 |
前海联合价值优选混合A |
1.1068 |
0.74% |
| 2025-11-05 |
前海联合价值优选混合A |
1.0987 |
-0.15% |
| 2025-11-04 |
前海联合价值优选混合A |
1.1003 |
-1.70% |
| 2025-11-03 |
前海联合价值优选混合A |
1.1193 |
0.24% |
| 2025-10-31 |
前海联合价值优选混合A |
1.1166 |
0.04% |
| 2025-10-30 |
前海联合价值优选混合A |
1.1161 |
-1.13% |
| 2025-10-29 |
前海联合价值优选混合A |
1.1289 |
1.18% |
| 2025-10-28 |
前海联合价值优选混合A |
1.1157 |
-0.70% |
| 2025-10-27 |
前海联合价值优选混合A |
1.1236 |
1.23% |
| 2025-10-24 |
前海联合价值优选混合A |
1.1099 |
1.35% |
| 2025-10-23 |
前海联合价值优选混合A |
1.0951 |
-0.04% |
| 2025-10-22 |
前海联合价值优选混合A |
1.0955 |
-0.45% |
| 2025-10-21 |
前海联合价值优选混合A |
1.1004 |
0.94% |
| 2025-10-20 |
前海联合价值优选混合A |
1.0901 |
0.33% |
| 2025-10-17 |
前海联合价值优选混合A |
1.0865 |
-2.60% |
| 2025-10-16 |
前海联合价值优选混合A |
1.1155 |
-0.55% |
| 2025-10-15 |
前海联合价值优选混合A |
1.1217 |
1.09% |
| 2025-10-14 |
前海联合价值优选混合A |
1.1096 |
-2.34% |
| 2025-10-13 |
前海联合价值优选混合A |
1.1362 |
-1.23% |
| 2025-10-10 |
前海联合价值优选混合A |
1.1504 |
-2.03% |
| 2025-10-09 |
前海联合价值优选混合A |
1.1742 |
0.99% |
| 2025-09-30 |
前海联合价值优选混合A |
1.1627 |
1.18% |
| 2025-09-29 |
前海联合价值优选混合A |
1.1491 |
0.56% |
| 2025-09-26 |
前海联合价值优选混合A |
1.1427 |
-1.67% |
| 2025-09-25 |
前海联合价值优选混合A |
1.1621 |
0.75% |
| 2025-09-24 |
前海联合价值优选混合A |
1.1535 |
1.73% |
| 2025-09-23 |
前海联合价值优选混合A |
1.1339 |
-1.15% |
| 2025-09-22 |
前海联合价值优选混合A |
1.1471 |
0.19% |
| 2025-09-19 |
前海联合价值优选混合A |
1.1449 |
-0.82% |
| 2025-09-18 |
前海联合价值优选混合A |
1.1544 |
-0.50% |
| 2025-09-17 |
前海联合价值优选混合A |
1.1602 |
0.06% |
| 2025-09-16 |
前海联合价值优选混合A |
1.1595 |
0.35% |
| 2025-09-15 |
前海联合价值优选混合A |
1.1554 |
-0.15% |
| 2025-09-12 |
前海联合价值优选混合A |
1.1571 |
0.13% |
| 2025-09-11 |
前海联合价值优选混合A |
1.1556 |
1.73% |
| 2025-09-10 |
前海联合价值优选混合A |
1.1360 |
-0.36% |
| 2025-09-09 |
前海联合价值优选混合A |
1.1401 |
-1.21% |
| 2025-09-08 |
前海联合价值优选混合A |
1.1541 |
1.13% |
| 2025-09-05 |
前海联合价值优选混合A |
1.1412 |
2.70% |
| 2025-09-04 |
前海联合价值优选混合A |
1.1112 |
-2.13% |
| 2025-09-03 |
前海联合价值优选混合A |
1.1354 |
-1.11% |
| 2025-09-02 |
前海联合价值优选混合A |
1.1481 |
-1.32% |
| 2025-09-01 |
前海联合价值优选混合A |
1.1635 |
0.34% |
| 2025-08-29 |
前海联合价值优选混合A |
1.1596 |
0.42% |
| 2025-08-28 |
前海联合价值优选混合A |
1.1548 |
0.72% |
| 2025-08-27 |
前海联合价值优选混合A |
1.1466 |
-1.35% |
| 2025-08-26 |
前海联合价值优选混合A |
1.1623 |
-0.17% |
| 2025-08-25 |
前海联合价值优选混合A |
1.1643 |
1.44% |
| 2025-08-22 |
前海联合价值优选混合A |
1.1478 |
1.45% |
| 2025-08-21 |
前海联合价值优选混合A |
1.1314 |
0.85% |
| 2025-08-20 |
前海联合价值优选混合A |
1.1219 |
0.60% |
| 2025-08-19 |
前海联合价值优选混合A |
1.1152 |
-0.44% |
| 2025-08-18 |
前海联合价值优选混合A |
1.1201 |
1.32% |
| 2025-08-15 |
前海联合价值优选混合A |
1.1055 |
1.57% |
| 2025-08-14 |
前海联合价值优选混合A |
1.0884 |
-0.79% |
| 2025-08-13 |
前海联合价值优选混合A |
1.0971 |
0.59% |
| 2025-08-12 |
前海联合价值优选混合A |
1.0907 |
0.46% |
| 2025-08-11 |
前海联合价值优选混合A |
1.0857 |
0.82% |
| 2025-08-08 |
前海联合价值优选混合A |
1.0769 |
-0.83% |
| 2025-08-07 |
前海联合价值优选混合A |
1.0859 |
-0.05% |
| 2025-08-06 |
前海联合价值优选混合A |
1.0864 |
0.39% |
| 2025-08-05 |
前海联合价值优选混合A |
1.0822 |
0.28% |
| 2025-08-04 |
前海联合价值优选混合A |
1.0792 |
0.25% |
| 2025-08-01 |
前海联合价值优选混合A |
1.0765 |
0.01% |
| 2025-07-31 |
前海联合价值优选混合A |
1.0764 |
-1.29% |
| 2025-07-30 |
前海联合价值优选混合A |
1.0905 |
-0.08% |
| 2025-07-29 |
前海联合价值优选混合A |
1.0914 |
-0.03% |
| 2025-07-28 |
前海联合价值优选混合A |
1.0917 |
-0.02% |
| 2025-07-25 |
前海联合价值优选混合A |
1.0919 |
0.18% |
| 2025-07-24 |
前海联合价值优选混合A |
1.0899 |
1.54% |
| 2025-07-23 |
前海联合价值优选混合A |
1.0734 |
-0.14% |
| 2025-07-22 |
前海联合价值优选混合A |
1.0749 |
0.95% |
| 2025-07-21 |
前海联合价值优选混合A |
1.0648 |
0.26% |
| 2025-07-18 |
前海联合价值优选混合A |
1.0620 |
1.04% |
| 2025-07-17 |
前海联合价值优选混合A |
1.0511 |
0.82% |
| 2025-07-16 |
前海联合价值优选混合A |
1.0426 |
-0.02% |
| 2025-07-15 |
前海联合价值优选混合A |
1.0428 |
0.08% |
| 2025-07-14 |
前海联合价值优选混合A |
1.0420 |
-0.42% |
| 2025-07-11 |
前海联合价值优选混合A |
1.0464 |
0.58% |
| 2025-07-10 |
前海联合价值优选混合A |
1.0404 |
0.74% |
| 2025-07-09 |
前海联合价值优选混合A |
1.0328 |
-0.49% |
| 2025-07-08 |
前海联合价值优选混合A |
1.0379 |
1.53% |
| 2025-07-07 |
前海联合价值优选混合A |
1.0223 |
-0.60% |
| 2025-07-04 |
前海联合价值优选混合A |
1.0285 |
-0.52% |
| 2025-07-03 |
前海联合价值优选混合A |
1.0339 |
0.36% |
| 2025-07-02 |
前海联合价值优选混合A |
1.0302 |
-0.48% |
| 2025-07-01 |
前海联合价值优选混合A |
1.0352 |
-0.18% |
| 2025-06-30 |
前海联合价值优选混合A |
1.0371 |
0.93% |
| 2025-06-27 |
前海联合价值优选混合A |
1.0275 |
0.28% |
| 2025-06-26 |
前海联合价值优选混合A |
1.0246 |
-0.38% |
| 2025-06-25 |
前海联合价值优选混合A |
1.0285 |
1.20% |
| 2025-06-24 |
前海联合价值优选混合A |
1.0163 |
1.20% |
| 2025-06-23 |
前海联合价值优选混合A |
1.0042 |
0.63% |
| 2025-06-20 |
前海联合价值优选混合A |
0.9979 |
-0.63% |
| 2025-06-19 |
前海联合价值优选混合A |
1.0042 |
-0.93% |
| 2025-06-18 |
前海联合价值优选混合A |
1.0136 |
-0.19% |
| 2025-06-17 |
前海联合价值优选混合A |
1.0155 |
-0.49% |
| 2025-06-16 |
前海联合价值优选混合A |
1.0205 |
0.14% |
| 2025-06-13 |
前海联合价值优选混合A |
1.0191 |
-1.00% |
| 2025-06-12 |
前海联合价值优选混合A |
1.0294 |
-0.08% |
| 2025-06-11 |
前海联合价值优选混合A |
1.0302 |
0.76% |
| 2025-06-10 |
前海联合价值优选混合A |
1.0224 |
-1.22% |
| 2025-06-09 |
前海联合价值优选混合A |
1.0350 |
0.80% |
| 2025-06-06 |
前海联合价值优选混合A |
1.0268 |
-0.15% |
| 2025-06-05 |
前海联合价值优选混合A |
1.0283 |
0.73% |
| 2025-06-04 |
前海联合价值优选混合A |
1.0208 |
0.47% |
| 2025-06-03 |
前海联合价值优选混合A |
1.0160 |
0.55% |
| 2025-05-30 |
前海联合价值优选混合A |
1.0104 |
-0.77% |
| 2025-05-29 |
前海联合价值优选混合A |
1.0182 |
1.15% |
| 2025-05-28 |
前海联合价值优选混合A |
1.0066 |
-0.01% |
| 2025-05-27 |
前海联合价值优选混合A |
1.0067 |
-0.43% |
| 2025-05-26 |
前海联合价值优选混合A |
1.0110 |
0.05% |
| 2025-05-23 |
前海联合价值优选混合A |
1.0105 |
-0.16% |
| 2025-05-22 |
前海联合价值优选混合A |
1.0121 |
-0.91% |
| 2025-05-21 |
前海联合价值优选混合A |
1.0214 |
-0.10% |
| 2025-05-20 |
前海联合价值优选混合A |
1.0224 |
0.25% |
| 2025-05-19 |
前海联合价值优选混合A |
1.0199 |
-0.07% |
| 2025-05-16 |
前海联合价值优选混合A |
1.0206 |
-0.36% |
| 2025-05-15 |
前海联合价值优选混合A |
1.0243 |
-1.49% |
| 2025-05-14 |
前海联合价值优选混合A |
1.0398 |
0.34% |
| 2025-05-13 |
前海联合价值优选混合A |
1.0363 |
-0.02% |
| 2025-05-12 |
前海联合价值优选混合A |
1.0365 |
1.31% |
| 2025-05-09 |
前海联合价值优选混合A |
1.0231 |
-1.43% |
| 2025-05-08 |
前海联合价值优选混合A |
1.0379 |
0.39% |
| 2025-05-07 |
前海联合价值优选混合A |
1.0339 |
-0.07% |
| 2025-05-06 |
前海联合价值优选混合A |
1.0346 |
1.56% |
| 2025-04-30 |
前海联合价值优选混合A |
1.0187 |
0.79% |
| 2025-04-29 |
前海联合价值优选混合A |
1.0107 |
0.19% |
| 2025-04-28 |
前海联合价值优选混合A |
1.0088 |
-1.36% |
| 2025-04-25 |
前海联合价值优选混合A |
1.0227 |
0.56% |
| 2025-04-24 |
前海联合价值优选混合A |
1.0170 |
-0.95% |
| 2025-04-23 |
前海联合价值优选混合A |
1.0268 |
0.21% |
| 2025-04-22 |
前海联合价值优选混合A |
1.0246 |
-0.24% |
| 2025-04-21 |
前海联合价值优选混合A |
1.0271 |
0.45% |
| 2025-04-18 |
前海联合价值优选混合A |
1.0225 |
-0.98% |
| 2025-04-17 |
前海联合价值优选混合A |
1.0326 |
0.64% |
| 2025-04-16 |
前海联合价值优选混合A |
1.0260 |
-0.35% |
| 2025-04-15 |
前海联合价值优选混合A |
1.0296 |
-1.01% |
| 2025-04-14 |
前海联合价值优选混合A |
1.0401 |
0.48% |
| 2025-04-11 |
前海联合价值优选混合A |
1.0351 |
0.38% |
| 2025-04-10 |
前海联合价值优选混合A |
1.0312 |
1.25% |
| 2025-04-09 |
前海联合价值优选混合A |
1.0185 |
1.99% |
| 2025-04-08 |
前海联合价值优选混合A |
0.9986 |
1.44% |
| 2025-04-07 |
前海联合价值优选混合A |
0.9844 |
-7.93% |
| 2025-04-03 |
前海联合价值优选混合A |
1.0692 |
-0.82% |
| 2025-04-02 |
前海联合价值优选混合A |
1.0780 |
-0.45% |
| 2025-04-01 |
前海联合价值优选混合A |
1.0829 |
1.06% |
| 2025-03-31 |
前海联合价值优选混合A |
1.0715 |
-1.26% |
| 2025-03-28 |
前海联合价值优选混合A |
1.0852 |
-0.85% |
| 2025-03-27 |
前海联合价值优选混合A |
1.0945 |
0.39% |
| 2025-03-26 |
前海联合价值优选混合A |
1.0903 |
-0.14% |
| 2025-03-25 |
前海联合价值优选混合A |
1.0918 |
0.46% |
| 2025-03-24 |
前海联合价值优选混合A |
1.0868 |
-0.14% |
| 2025-03-21 |
前海联合价值优选混合A |
1.0883 |
-1.34% |
| 2025-03-20 |
前海联合价值优选混合A |
1.1031 |
-1.06% |
| 2025-03-19 |
前海联合价值优选混合A |
1.1149 |
-0.58% |
| 2025-03-18 |
前海联合价值优选混合A |
1.1214 |
0.04% |
| 2025-03-17 |
前海联合价值优选混合A |
1.1210 |
0.10% |
| 2025-03-14 |
前海联合价值优选混合A |
1.1199 |
1.61% |
| 2025-03-13 |
前海联合价值优选混合A |
1.1022 |
-1.02% |
| 2025-03-12 |
前海联合价值优选混合A |
1.1136 |
-1.13% |
| 2025-03-11 |
前海联合价值优选混合A |
1.1263 |
0.72% |
| 2025-03-10 |
前海联合价值优选混合A |
1.1183 |
-0.08% |
| 2025-03-07 |
前海联合价值优选混合A |
1.1192 |
-0.05% |
| 2025-03-06 |
前海联合价值优选混合A |
1.1198 |
1.90% |
| 2025-03-05 |
前海联合价值优选混合A |
1.0989 |
-0.39% |
| 2025-03-04 |
前海联合价值优选混合A |
1.1032 |
1.43% |
| 2025-03-03 |
前海联合价值优选混合A |
1.0876 |
0.63% |
| 2025-02-28 |
前海联合价值优选混合A |
1.0808 |
-2.53% |
| 2025-02-27 |
前海联合价值优选混合A |
1.1089 |
-0.68% |
| 2025-02-26 |
前海联合价值优选混合A |
1.1165 |
0.94% |
| 2025-02-25 |
前海联合价值优选混合A |
1.1061 |
-0.99% |
| 2025-02-24 |
前海联合价值优选混合A |
1.1172 |
0.48% |
| 2025-02-21 |
前海联合价值优选混合A |
1.1119 |
1.05% |
| 2025-02-20 |
前海联合价值优选混合A |
1.1004 |
0.38% |
| 2025-02-19 |
前海联合价值优选混合A |
1.0962 |
1.55% |
| 2025-02-18 |
前海联合价值优选混合A |
1.0795 |
-1.80% |
| 2025-02-17 |
前海联合价值优选混合A |
1.0993 |
0.05% |
| 2025-02-14 |
前海联合价值优选混合A |
1.0988 |
0.23% |
| 2025-02-13 |
前海联合价值优选混合A |
1.0963 |
-0.71% |
| 2025-02-12 |
前海联合价值优选混合A |
1.1041 |
1.56% |
| 2025-02-11 |
前海联合价值优选混合A |
1.0871 |
-1.38% |
| 2025-02-10 |
前海联合价值优选混合A |
1.1023 |
0.88% |
| 2025-02-07 |
前海联合价值优选混合A |
1.0927 |
1.39% |
| 2025-02-06 |
前海联合价值优选混合A |
1.0777 |
2.67% |
| 2025-02-05 |
前海联合价值优选混合A |
1.0497 |
0.31% |
| 2025-01-27 |
前海联合价值优选混合A |
1.0465 |
-1.38% |
| 2025-01-24 |
前海联合价值优选混合A |
1.0611 |
1.36% |
| 2025-01-23 |
前海联合价值优选混合A |
1.0469 |
-0.14% |
| 2025-01-22 |
前海联合价值优选混合A |
1.0484 |
-0.48% |
| 2025-01-21 |
前海联合价值优选混合A |
1.0535 |
0.10% |
| 2025-01-20 |
前海联合价值优选混合A |
1.0524 |
0.73% |
| 2025-01-17 |
前海联合价值优选混合A |
1.0448 |
0.93% |
| 2025-01-16 |
前海联合价值优选混合A |
1.0352 |
-0.03% |
| 2025-01-15 |
前海联合价值优选混合A |
1.0355 |
-0.52% |
| 2025-01-14 |
前海联合价值优选混合A |
1.0409 |
3.11% |
| 2025-01-13 |
前海联合价值优选混合A |
1.0095 |
0.25% |
| 2025-01-10 |
前海联合价值优选混合A |
1.0070 |
-1.73% |
| 2025-01-09 |
前海联合价值优选混合A |
1.0247 |
0.38% |
| 2025-01-08 |
前海联合价值优选混合A |
1.0208 |
-0.85% |
| 2025-01-07 |
前海联合价值优选混合A |
1.0295 |
0.84% |
| 2025-01-06 |
前海联合价值优选混合A |
1.0209 |
-0.09% |
| 2025-01-03 |
前海联合价值优选混合A |
1.0218 |
-2.46% |
| 2025-01-02 |
前海联合价值优选混合A |
1.0476 |
-2.71% |
| 2024-12-31 |
前海联合价值优选混合A |
1.0768 |
-1.79% |
| 2024-12-26 |
前海联合价值优选混合A |
1.0976 |
0.07% |
| 2024-12-25 |
前海联合价值优选混合A |
1.0968 |
-1.51% |
| 2024-12-24 |
前海联合价值优选混合A |
1.1136 |
0.90% |
| 2024-12-23 |
前海联合价值优选混合A |
1.1037 |
-1.15% |
| 2024-12-20 |
前海联合价值优选混合A |
1.1165 |
0.66% |
| 2024-12-19 |
前海联合价值优选混合A |
1.1092 |
0.26% |
| 2024-12-18 |
前海联合价值优选混合A |
1.1063 |
0.75% |
