近一年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 |
| 2025-12-16 |
前海联合产业趋势混合A |
0.7317 |
-1.23% |
| 2025-12-15 |
前海联合产业趋势混合A |
0.7408 |
-0.91% |
| 2025-12-12 |
前海联合产业趋势混合A |
0.7476 |
1.10% |
| 2025-12-11 |
前海联合产业趋势混合A |
0.7395 |
-1.07% |
| 2025-12-10 |
前海联合产业趋势混合A |
0.7475 |
0.01% |
| 2025-12-09 |
前海联合产业趋势混合A |
0.7474 |
-1.02% |
| 2025-12-08 |
前海联合产业趋势混合A |
0.7551 |
0.49% |
| 2025-12-05 |
前海联合产业趋势混合A |
0.7514 |
0.90% |
| 2025-12-04 |
前海联合产业趋势混合A |
0.7447 |
0.19% |
| 2025-12-03 |
前海联合产业趋势混合A |
0.7433 |
-0.23% |
| 2025-12-02 |
前海联合产业趋势混合A |
0.7450 |
-0.97% |
| 2025-12-01 |
前海联合产业趋势混合A |
0.7523 |
1.13% |
| 2025-11-28 |
前海联合产业趋势混合A |
0.7439 |
1.42% |
| 2025-11-27 |
前海联合产业趋势混合A |
0.7335 |
0.12% |
| 2025-11-26 |
前海联合产业趋势混合A |
0.7326 |
0.08% |
| 2025-11-25 |
前海联合产业趋势混合A |
0.7320 |
1.30% |
| 2025-11-24 |
前海联合产业趋势混合A |
0.7226 |
0.46% |
| 2025-11-21 |
前海联合产业趋势混合A |
0.7193 |
-3.55% |
| 2025-11-20 |
前海联合产业趋势混合A |
0.7458 |
-1.04% |
| 2025-11-19 |
前海联合产业趋势混合A |
0.7536 |
0.23% |
| 2025-11-18 |
前海联合产业趋势混合A |
0.7519 |
-1.48% |
| 2025-11-17 |
前海联合产业趋势混合A |
0.7632 |
-1.13% |
| 2025-11-14 |
前海联合产业趋势混合A |
0.7719 |
-1.69% |
| 2025-11-13 |
前海联合产业趋势混合A |
0.7852 |
1.29% |
| 2025-11-12 |
前海联合产业趋势混合A |
0.7752 |
-0.45% |
| 2025-11-11 |
前海联合产业趋势混合A |
0.7787 |
-0.27% |
| 2025-11-10 |
前海联合产业趋势混合A |
0.7808 |
0.55% |
| 2025-11-07 |
前海联合产业趋势混合A |
0.7765 |
-0.58% |
| 2025-11-06 |
前海联合产业趋势混合A |
0.7810 |
1.73% |
| 2025-11-05 |
前海联合产业趋势混合A |
0.7677 |
0.99% |
| 2025-11-04 |
前海联合产业趋势混合A |
0.7602 |
-1.41% |
| 2025-11-03 |
前海联合产业趋势混合A |
0.7711 |
0.42% |
| 2025-10-31 |
前海联合产业趋势混合A |
0.7679 |
-0.35% |
| 2025-10-30 |
前海联合产业趋势混合A |
0.7706 |
-1.00% |
| 2025-10-29 |
前海联合产业趋势混合A |
0.7784 |
1.21% |
| 2025-10-28 |
前海联合产业趋势混合A |
0.7691 |
-0.36% |
| 2025-10-27 |
前海联合产业趋势混合A |
0.7719 |
0.70% |
| 2025-10-24 |
前海联合产业趋势混合A |
0.7665 |
1.28% |
| 2025-10-23 |
前海联合产业趋势混合A |
0.7568 |
0.16% |
| 2025-10-22 |
前海联合产业趋势混合A |
0.7556 |
-1.09% |
| 2025-10-21 |
前海联合产业趋势混合A |
0.7639 |
1.61% |
| 2025-10-20 |
前海联合产业趋势混合A |
0.7518 |
0.59% |
| 2025-10-17 |
前海联合产业趋势混合A |
0.7474 |
-3.19% |
| 2025-10-16 |
前海联合产业趋势混合A |
0.7720 |
-0.63% |
| 2025-10-15 |
前海联合产业趋势混合A |
0.7769 |
2.81% |
| 2025-10-14 |
前海联合产业趋势混合A |
0.7557 |
-2.16% |
| 2025-10-13 |
前海联合产业趋势混合A |
0.7724 |
-1.64% |
| 2025-10-10 |
前海联合产业趋势混合A |
0.7853 |
-1.29% |
| 2025-10-09 |
前海联合产业趋势混合A |
0.7956 |
1.23% |
| 2025-09-30 |
前海联合产业趋势混合A |
0.7859 |
0.70% |
| 2025-09-29 |
前海联合产业趋势混合A |
0.7804 |
1.43% |
| 2025-09-26 |
前海联合产业趋势混合A |
0.7694 |
-1.09% |
| 2025-09-25 |
前海联合产业趋势混合A |
0.7779 |
0.66% |
| 2025-09-24 |
前海联合产业趋势混合A |
0.7728 |
0.86% |
| 2025-09-23 |
前海联合产业趋势混合A |
0.7662 |
0.43% |
| 2025-09-22 |
前海联合产业趋势混合A |
0.7629 |
0.10% |
| 2025-09-19 |
前海联合产业趋势混合A |
0.7621 |
-0.12% |
| 2025-09-18 |
前海联合产业趋势混合A |
0.7630 |
-1.62% |
| 2025-09-17 |
前海联合产业趋势混合A |
0.7756 |
0.96% |
| 2025-09-16 |
前海联合产业趋势混合A |
0.7682 |
0.92% |
| 2025-09-15 |
前海联合产业趋势混合A |
0.7612 |
0.03% |
| 2025-09-12 |
前海联合产业趋势混合A |
0.7610 |
0.03% |
| 2025-09-11 |
前海联合产业趋势混合A |
0.7608 |
2.04% |
| 2025-09-10 |
前海联合产业趋势混合A |
0.7456 |
0.20% |
| 2025-09-09 |
前海联合产业趋势混合A |
0.7441 |
-0.60% |
| 2025-09-08 |
前海联合产业趋势混合A |
0.7486 |
0.52% |
| 2025-09-05 |
前海联合产业趋势混合A |
0.7447 |
3.14% |
| 2025-09-04 |
前海联合产业趋势混合A |
0.7220 |
-1.46% |
| 2025-09-03 |
前海联合产业趋势混合A |
0.7327 |
-0.69% |
| 2025-09-02 |
前海联合产业趋势混合A |
0.7378 |
-1.10% |
| 2025-09-01 |
前海联合产业趋势混合A |
0.7460 |
1.18% |
| 2025-08-29 |
前海联合产业趋势混合A |
0.7373 |
0.74% |
| 2025-08-28 |
前海联合产业趋势混合A |
0.7319 |
0.94% |
| 2025-08-27 |
前海联合产业趋势混合A |
0.7251 |
-2.11% |
| 2025-08-26 |
前海联合产业趋势混合A |
0.7407 |
0.78% |
| 2025-08-25 |
前海联合产业趋势混合A |
0.7350 |
1.87% |
| 2025-08-22 |
前海联合产业趋势混合A |
0.7215 |
0.19% |
| 2025-08-21 |
前海联合产业趋势混合A |
0.7201 |
-0.47% |
| 2025-08-20 |
前海联合产业趋势混合A |
0.7235 |
0.84% |
| 2025-08-19 |
前海联合产业趋势混合A |
0.7175 |
0.04% |
| 2025-08-18 |
前海联合产业趋势混合A |
0.7172 |
0.07% |
| 2025-08-15 |
前海联合产业趋势混合A |
0.7167 |
2.28% |
| 2025-08-14 |
前海联合产业趋势混合A |
0.7007 |
-1.66% |
| 2025-08-13 |
前海联合产业趋势混合A |
0.7125 |
0.83% |
| 2025-08-12 |
前海联合产业趋势混合A |
0.7066 |
0.67% |
| 2025-08-11 |
前海联合产业趋势混合A |
0.7019 |
0.13% |
| 2025-08-08 |
前海联合产业趋势混合A |
0.7010 |
0.53% |
| 2025-08-07 |
前海联合产业趋势混合A |
0.6973 |
-0.27% |
| 2025-08-06 |
前海联合产业趋势混合A |
0.6992 |
0.56% |
| 2025-08-05 |
前海联合产业趋势混合A |
0.6953 |
0.87% |
| 2025-08-04 |
前海联合产业趋势混合A |
0.6893 |
1.20% |
| 2025-08-01 |
前海联合产业趋势混合A |
0.6811 |
-0.06% |
| 2025-07-31 |
前海联合产业趋势混合A |
0.6815 |
-1.10% |
| 2025-07-30 |
前海联合产业趋势混合A |
0.6891 |
-0.19% |
| 2025-07-29 |
前海联合产业趋势混合A |
0.6904 |
0.58% |
| 2025-07-28 |
前海联合产业趋势混合A |
0.6864 |
-0.39% |
| 2025-07-25 |
前海联合产业趋势混合A |
0.6891 |
-0.01% |
| 2025-07-24 |
前海联合产业趋势混合A |
0.6892 |
0.83% |
| 2025-07-23 |
前海联合产业趋势混合A |
0.6835 |
-0.44% |
| 2025-07-22 |
前海联合产业趋势混合A |
0.6865 |
0.81% |
| 2025-07-21 |
前海联合产业趋势混合A |
0.6810 |
1.31% |
| 2025-07-18 |
前海联合产业趋势混合A |
0.6722 |
0.43% |
| 2025-07-17 |
前海联合产业趋势混合A |
0.6693 |
0.16% |
| 2025-07-16 |
前海联合产业趋势混合A |
0.6682 |
0.56% |
| 2025-07-15 |
前海联合产业趋势混合A |
0.6645 |
-0.05% |
| 2025-07-14 |
前海联合产业趋势混合A |
0.6648 |
0.70% |
| 2025-07-11 |
前海联合产业趋势混合A |
0.6602 |
0.03% |
| 2025-07-10 |
前海联合产业趋势混合A |
0.6600 |
0.67% |
| 2025-07-09 |
前海联合产业趋势混合A |
0.6556 |
-0.26% |
| 2025-07-08 |
前海联合产业趋势混合A |
0.6573 |
1.20% |
| 2025-07-07 |
前海联合产业趋势混合A |
0.6495 |
-0.17% |
| 2025-07-04 |
前海联合产业趋势混合A |
0.6506 |
-0.18% |
| 2025-07-03 |
前海联合产业趋势混合A |
0.6518 |
-0.09% |
| 2025-07-02 |
前海联合产业趋势混合A |
0.6524 |
0.51% |
| 2025-07-01 |
前海联合产业趋势混合A |
0.6491 |
0.08% |
| 2025-06-30 |
前海联合产业趋势混合A |
0.6486 |
0.11% |
| 2025-06-27 |
前海联合产业趋势混合A |
0.6479 |
0.67% |
| 2025-06-26 |
前海联合产业趋势混合A |
0.6436 |
-0.46% |
| 2025-06-25 |
前海联合产业趋势混合A |
0.6466 |
0.72% |
| 2025-06-24 |
前海联合产业趋势混合A |
0.6420 |
1.17% |
| 2025-06-23 |
前海联合产业趋势混合A |
0.6346 |
0.79% |
| 2025-06-20 |
前海联合产业趋势混合A |
0.6296 |
-0.33% |
| 2025-06-19 |
前海联合产业趋势混合A |
0.6317 |
-1.33% |
| 2025-06-18 |
前海联合产业趋势混合A |
0.6402 |
0.31% |
| 2025-06-17 |
前海联合产业趋势混合A |
0.6382 |
-0.11% |
| 2025-06-16 |
前海联合产业趋势混合A |
0.6389 |
0.74% |
| 2025-06-13 |
前海联合产业趋势混合A |
0.6342 |
-0.60% |
| 2025-06-12 |
前海联合产业趋势混合A |
0.6380 |
0.03% |
| 2025-06-11 |
前海联合产业趋势混合A |
0.6378 |
1.03% |
| 2025-06-10 |
前海联合产业趋势混合A |
0.6313 |
-0.36% |
| 2025-06-09 |
前海联合产业趋势混合A |
0.6336 |
0.68% |
| 2025-06-06 |
前海联合产业趋势混合A |
0.6293 |
-0.05% |
| 2025-06-05 |
前海联合产业趋势混合A |
0.6296 |
0.38% |
| 2025-06-04 |
前海联合产业趋势混合A |
0.6272 |
0.53% |
| 2025-06-03 |
前海联合产业趋势混合A |
0.6239 |
0.03% |
| 2025-05-30 |
前海联合产业趋势混合A |
0.6237 |
-0.62% |
| 2025-05-29 |
前海联合产业趋势混合A |
0.6276 |
1.11% |
| 2025-05-28 |
前海联合产业趋势混合A |
0.6207 |
-0.02% |
| 2025-05-27 |
前海联合产业趋势混合A |
0.6208 |
-0.61% |
| 2025-05-26 |
前海联合产业趋势混合A |
0.6246 |
-0.41% |
| 2025-05-23 |
前海联合产业趋势混合A |
0.6272 |
-0.54% |
| 2025-05-22 |
前海联合产业趋势混合A |
0.6306 |
-0.61% |
| 2025-05-21 |
前海联合产业趋势混合A |
0.6345 |
0.03% |
| 2025-05-20 |
前海联合产业趋势混合A |
0.6343 |
0.33% |
| 2025-05-19 |
前海联合产业趋势混合A |
0.6322 |
-0.28% |
| 2025-05-16 |
前海联合产业趋势混合A |
0.6340 |
0.40% |
| 2025-05-15 |
前海联合产业趋势混合A |
0.6315 |
-1.33% |
| 2025-05-14 |
前海联合产业趋势混合A |
0.6400 |
0.20% |
| 2025-05-13 |
前海联合产业趋势混合A |
0.6387 |
0.24% |
| 2025-05-12 |
前海联合产业趋势混合A |
0.6372 |
2.05% |
| 2025-05-09 |
前海联合产业趋势混合A |
0.6244 |
-0.51% |
| 2025-05-08 |
前海联合产业趋势混合A |
0.6276 |
0.50% |
| 2025-05-07 |
前海联合产业趋势混合A |
0.6245 |
0.40% |
| 2025-05-06 |
前海联合产业趋势混合A |
0.6220 |
2.42% |
| 2025-04-30 |
前海联合产业趋势混合A |
0.6073 |
0.13% |
| 2025-04-29 |
前海联合产业趋势混合A |
0.6065 |
-0.80% |
| 2025-04-28 |
前海联合产业趋势混合A |
0.6114 |
-0.62% |
| 2025-04-25 |
前海联合产业趋势混合A |
0.6152 |
0.41% |
| 2025-04-24 |
前海联合产业趋势混合A |
0.6127 |
-0.66% |
| 2025-04-23 |
前海联合产业趋势混合A |
0.6168 |
1.87% |
| 2025-04-22 |
前海联合产业趋势混合A |
0.6055 |
-1.09% |
| 2025-04-21 |
前海联合产业趋势混合A |
0.6122 |
1.78% |
| 2025-04-18 |
前海联合产业趋势混合A |
0.6015 |
0.27% |
| 2025-04-17 |
前海联合产业趋势混合A |
0.5999 |
-0.12% |
| 2025-04-16 |
前海联合产业趋势混合A |
0.6006 |
-1.49% |
| 2025-04-15 |
前海联合产业趋势混合A |
0.6097 |
-0.29% |
| 2025-04-14 |
前海联合产业趋势混合A |
0.6115 |
0.69% |
| 2025-04-11 |
前海联合产业趋势混合A |
0.6073 |
0.98% |
| 2025-04-10 |
前海联合产业趋势混合A |
0.6014 |
2.77% |
| 2025-04-09 |
前海联合产业趋势混合A |
0.5852 |
0.52% |
| 2025-04-08 |
前海联合产业趋势混合A |
0.5822 |
-1.07% |
| 2025-04-07 |
前海联合产业趋势混合A |
0.5885 |
-10.78% |
| 2025-04-03 |
前海联合产业趋势混合A |
0.6596 |
-3.17% |
| 2025-04-02 |
前海联合产业趋势混合A |
0.6812 |
0.62% |
| 2025-04-01 |
前海联合产业趋势混合A |
0.6770 |
0.30% |
| 2025-03-31 |
前海联合产业趋势混合A |
0.6750 |
-1.20% |
| 2025-03-28 |
前海联合产业趋势混合A |
0.6832 |
-0.48% |
| 2025-03-27 |
前海联合产业趋势混合A |
0.6865 |
-0.61% |
| 2025-03-26 |
前海联合产业趋势混合A |
0.6907 |
0.00% |
| 2025-03-25 |
前海联合产业趋势混合A |
0.6907 |
-0.49% |
| 2025-03-24 |
前海联合产业趋势混合A |
0.6941 |
0.36% |
| 2025-03-21 |
前海联合产业趋势混合A |
0.6916 |
-1.47% |
| 2025-03-20 |
前海联合产业趋势混合A |
0.7019 |
-0.38% |
| 2025-03-19 |
前海联合产业趋势混合A |
0.7046 |
-0.41% |
| 2025-03-18 |
前海联合产业趋势混合A |
0.7075 |
0.90% |
| 2025-03-17 |
前海联合产业趋势混合A |
0.7012 |
0.54% |
| 2025-03-14 |
前海联合产业趋势混合A |
0.6974 |
1.59% |
| 2025-03-13 |
前海联合产业趋势混合A |
0.6865 |
-1.25% |
| 2025-03-12 |
前海联合产业趋势混合A |
0.6952 |
0.03% |
| 2025-03-11 |
前海联合产业趋势混合A |
0.6950 |
-0.04% |
| 2025-03-10 |
前海联合产业趋势混合A |
0.6953 |
-0.19% |
| 2025-03-07 |
前海联合产业趋势混合A |
0.6966 |
-0.46% |
| 2025-03-06 |
前海联合产业趋势混合A |
0.6998 |
0.94% |
| 2025-03-05 |
前海联合产业趋势混合A |
0.6933 |
0.74% |
| 2025-03-04 |
前海联合产业趋势混合A |
0.6882 |
0.28% |
| 2025-03-03 |
前海联合产业趋势混合A |
0.6863 |
0.79% |
| 2025-02-28 |
前海联合产业趋势混合A |
0.6809 |
-2.83% |
| 2025-02-27 |
前海联合产业趋势混合A |
0.7007 |
-0.61% |
| 2025-02-26 |
前海联合产业趋势混合A |
0.7050 |
2.44% |
| 2025-02-25 |
前海联合产业趋势混合A |
0.6882 |
-0.32% |
| 2025-02-24 |
前海联合产业趋势混合A |
0.6904 |
0.52% |
| 2025-02-21 |
前海联合产业趋势混合A |
0.6868 |
1.55% |
| 2025-02-20 |
前海联合产业趋势混合A |
0.6763 |
-0.07% |
| 2025-02-19 |
前海联合产业趋势混合A |
0.6768 |
2.65% |
| 2025-02-18 |
前海联合产业趋势混合A |
0.6593 |
-1.07% |
| 2025-02-17 |
前海联合产业趋势混合A |
0.6664 |
0.53% |
| 2025-02-14 |
前海联合产业趋势混合A |
0.6629 |
0.82% |
| 2025-02-13 |
前海联合产业趋势混合A |
0.6575 |
-1.28% |
| 2025-02-12 |
前海联合产业趋势混合A |
0.6660 |
0.94% |
| 2025-02-11 |
前海联合产业趋势混合A |
0.6598 |
-0.83% |
| 2025-02-10 |
前海联合产业趋势混合A |
0.6653 |
0.36% |
| 2025-02-07 |
前海联合产业趋势混合A |
0.6629 |
1.39% |
| 2025-02-06 |
前海联合产业趋势混合A |
0.6538 |
1.84% |
| 2025-02-05 |
前海联合产业趋势混合A |
0.6420 |
-1.12% |
| 2025-01-27 |
前海联合产业趋势混合A |
0.6493 |
-0.57% |
| 2025-01-24 |
前海联合产业趋势混合A |
0.6530 |
1.13% |
| 2025-01-23 |
前海联合产业趋势混合A |
0.6457 |
-0.55% |
| 2025-01-22 |
前海联合产业趋势混合A |
0.6493 |
-0.64% |
| 2025-01-21 |
前海联合产业趋势混合A |
0.6535 |
0.63% |
| 2025-01-20 |
前海联合产业趋势混合A |
0.6494 |
0.98% |
| 2025-01-17 |
前海联合产业趋势混合A |
0.6431 |
1.31% |
| 2025-01-16 |
前海联合产业趋势混合A |
0.6348 |
0.81% |
| 2025-01-15 |
前海联合产业趋势混合A |
0.6297 |
-0.13% |
| 2025-01-14 |
前海联合产业趋势混合A |
0.6305 |
3.39% |
| 2025-01-13 |
前海联合产业趋势混合A |
0.6098 |
-0.11% |
| 2025-01-10 |
前海联合产业趋势混合A |
0.6105 |
-1.39% |
| 2025-01-09 |
前海联合产业趋势混合A |
0.6191 |
0.31% |
| 2025-01-08 |
前海联合产业趋势混合A |
0.6172 |
0.03% |
| 2025-01-07 |
前海联合产业趋势混合A |
0.6170 |
1.02% |
| 2025-01-06 |
前海联合产业趋势混合A |
0.6108 |
0.36% |
| 2025-01-03 |
前海联合产业趋势混合A |
0.6086 |
-0.83% |
| 2025-01-02 |
前海联合产业趋势混合A |
0.6137 |
-2.32% |
| 2024-12-31 |
前海联合产业趋势混合A |
0.6283 |
-1.66% |
| 2024-12-26 |
前海联合产业趋势混合A |
0.6415 |
0.58% |
| 2024-12-25 |
前海联合产业趋势混合A |
0.6378 |
-0.05% |
| 2024-12-24 |
前海联合产业趋势混合A |
0.6381 |
1.85% |
| 2024-12-23 |
前海联合产业趋势混合A |
0.6265 |
-0.27% |
| 2024-12-20 |
前海联合产业趋势混合A |
0.6282 |
-0.33% |
| 2024-12-19 |
前海联合产业趋势混合A |
0.6303 |
0.43% |
| 2024-12-18 |
前海联合产业趋势混合A |
0.6276 |
0.06% |
| 2024-12-17 |
前海联合产业趋势混合A |
0.6272 |
-0.03% |
