近一季前海联合产业趋势混合A基金净值查询
查询指定日期范围前海联合产业趋势混合A011523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 |
前海联合产业趋势混合A |
0.8222 |
1.85% |
| 2026-09-15 |
前海联合产业趋势混合A |
0.8073 |
0.15% |
| 2026-09-14 |
前海联合产业趋势混合A |
0.8061 |
-0.98% |
| 2026-09-11 |
前海联合产业趋势混合A |
0.8141 |
-0.28% |
| 2026-09-10 |
前海联合产业趋势混合A |
0.8164 |
-0.71% |
| 2026-09-09 |
前海联合产业趋势混合A |
0.8222 |
0.91% |
| 2026-09-08 |
前海联合产业趋势混合A |
0.8148 |
-0.31% |
| 2026-09-07 |
前海联合产业趋势混合A |
0.8173 |
3.52% |
| 2026-09-04 |
前海联合产业趋势混合A |
0.7895 |
-1.48% |
| 2026-09-03 |
前海联合产业趋势混合A |
0.8014 |
-0.02% |
| 2026-09-02 |
前海联合产业趋势混合A |
0.8016 |
-1.95% |
| 2026-09-01 |
前海联合产业趋势混合A |
0.8172 |
-2.01% |
| 2026-08-31 |
前海联合产业趋势混合A |
0.8340 |
0.53% |
| 2026-08-28 |
前海联合产业趋势混合A |
0.8296 |
-0.88% |
| 2026-08-27 |
前海联合产业趋势混合A |
0.8370 |
2.47% |
| 2026-08-26 |
前海联合产业趋势混合A |
0.8168 |
0.46% |
| 2026-08-25 |
前海联合产业趋势混合A |
0.8131 |
-0.50% |
| 2026-08-24 |
前海联合产业趋势混合A |
0.8172 |
-4.00% |
| 2026-08-21 |
前海联合产业趋势混合A |
0.8499 |
1.97% |
| 2026-08-20 |
前海联合产业趋势混合A |
0.8335 |
-0.24% |
| 2026-08-19 |
前海联合产业趋势混合A |
0.8355 |
-5.99% |
| 2026-08-18 |
前海联合产业趋势混合A |
0.8887 |
-0.75% |
| 2026-08-17 |
前海联合产业趋势混合A |
0.8954 |
4.51% |
| 2026-08-14 |
前海联合产业趋势混合A |
0.8568 |
2.27% |
| 2026-08-13 |
前海联合产业趋势混合A |
0.8378 |
-0.97% |
| 2026-08-12 |
前海联合产业趋势混合A |
0.8460 |
2.16% |
| 2026-08-11 |
前海联合产业趋势混合A |
0.8281 |
0.04% |
| 2026-08-10 |
前海联合产业趋势混合A |
0.8278 |
-0.97% |
| 2026-08-07 |
前海联合产业趋势混合A |
0.8359 |
2.01% |
| 2026-08-06 |
前海联合产业趋势混合A |
0.8194 |
0.04% |
| 2026-08-05 |
前海联合产业趋势混合A |
0.8191 |
1.11% |
| 2026-08-04 |
前海联合产业趋势混合A |
0.8101 |
5.03% |
| 2026-08-03 |
前海联合产业趋势混合A |
0.7713 |
0.73% |
| 2026-07-31 |
前海联合产业趋势混合A |
0.7657 |
3.14% |
| 2026-07-30 |
前海联合产业趋势混合A |
0.7424 |
-3.70% |
| 2026-07-29 |
前海联合产业趋势混合A |
0.7709 |
1.57% |
| 2026-07-28 |
前海联合产业趋势混合A |
0.7590 |
-5.34% |
| 2026-07-27 |
前海联合产业趋势混合A |
0.8018 |
3.06% |
| 2026-07-24 |
前海联合产业趋势混合A |
0.7780 |
-3.28% |
| 2026-07-23 |
前海联合产业趋势混合A |
0.8035 |
1.36% |
| 2026-07-22 |
前海联合产业趋势混合A |
0.7927 |
-2.01% |
| 2026-07-21 |
前海联合产业趋势混合A |
0.8090 |
5.86% |
| 2026-07-20 |
前海联合产业趋势混合A |
0.7642 |
-1.25% |
| 2026-07-17 |
前海联合产业趋势混合A |
0.7739 |
-6.75% |
| 2026-07-16 |
前海联合产业趋势混合A |
0.8299 |
-1.98% |
| 2026-07-15 |
前海联合产业趋势混合A |
0.8467 |
-1.40% |
| 2026-07-14 |
前海联合产业趋势混合A |
0.8587 |
4.02% |
| 2026-07-13 |
前海联合产业趋势混合A |
0.8255 |
-3.84% |
| 2026-07-10 |
前海联合产业趋势混合A |
0.8585 |
-1.17% |
| 2026-07-09 |
前海联合产业趋势混合A |
0.8687 |
3.31% |
| 2026-07-08 |
前海联合产业趋势混合A |
0.8409 |
-1.12% |
| 2026-07-07 |
前海联合产业趋势混合A |
0.8504 |
-1.67% |
| 2026-07-06 |
前海联合产业趋势混合A |
0.8648 |
-1.91% |
| 2026-07-03 |
前海联合产业趋势混合A |
0.8816 |
2.03% |
| 2026-07-02 |
前海联合产业趋势混合A |
0.8641 |
-2.17% |
| 2026-07-01 |
前海联合产业趋势混合A |
0.8833 |
-1.79% |
| 2026-06-30 |
前海联合产业趋势混合A |
0.8994 |
2.38% |
| 2026-06-29 |
前海联合产业趋势混合A |
0.8785 |
-0.54% |
| 2026-06-26 |
前海联合产业趋势混合A |
0.8833 |
-3.20% |
| 2026-06-25 |
前海联合产业趋势混合A |
0.9125 |
0.26% |
| 2026-06-24 |
前海联合产业趋势混合A |
0.9101 |
-0.01% |
| 2026-06-23 |
前海联合产业趋势混合A |
0.9102 |
-3.27% |
| 2026-06-22 |
前海联合产业趋势混合A |
0.9410 |
1.54% |
| 2026-06-18 |
前海联合产业趋势混合A |
0.9267 |
0.74% |
| 2026-06-17 |
前海联合产业趋势混合A |
0.9199 |
0.17% |
