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 |
| 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% |
| 2026-06-16 |
前海联合产业趋势混合A |
0.9183 |
0.98% |
| 2026-06-15 |
前海联合产业趋势混合A |
0.9094 |
4.04% |
| 2026-06-12 |
前海联合产业趋势混合A |
0.8741 |
1.91% |
| 2026-06-11 |
前海联合产业趋势混合A |
0.8577 |
-1.43% |
| 2026-06-10 |
前海联合产业趋势混合A |
0.8700 |
-2.54% |
| 2026-06-09 |
前海联合产业趋势混合A |
0.8927 |
2.41% |
| 2026-06-08 |
前海联合产业趋势混合A |
0.8717 |
-3.35% |
| 2026-06-05 |
前海联合产业趋势混合A |
0.9019 |
-2.32% |
| 2026-06-04 |
前海联合产业趋势混合A |
0.9233 |
-0.50% |
| 2026-06-03 |
前海联合产业趋势混合A |
0.9279 |
1.80% |
| 2026-06-02 |
前海联合产业趋势混合A |
0.9115 |
1.64% |
| 2026-06-01 |
前海联合产业趋势混合A |
0.8968 |
-1.71% |
| 2026-05-29 |
前海联合产业趋势混合A |
0.9124 |
-2.41% |
| 2026-05-28 |
前海联合产业趋势混合A |
0.9349 |
0.39% |
| 2026-05-27 |
前海联合产业趋势混合A |
0.9313 |
-1.36% |
| 2026-05-26 |
前海联合产业趋势混合A |
0.9441 |
-0.65% |
| 2026-05-25 |
前海联合产业趋势混合A |
0.9503 |
1.55% |
| 2026-05-22 |
前海联合产业趋势混合A |
0.9358 |
1.89% |
| 2026-05-21 |
前海联合产业趋势混合A |
0.9184 |
-1.97% |
| 2026-05-20 |
前海联合产业趋势混合A |
0.9369 |
0.43% |
| 2026-05-19 |
前海联合产业趋势混合A |
0.9329 |
0.53% |
| 2026-05-18 |
前海联合产业趋势混合A |
0.9280 |
-0.84% |
| 2026-05-15 |
前海联合产业趋势混合A |
0.9359 |
-1.42% |
| 2026-05-14 |
前海联合产业趋势混合A |
0.9494 |
-1.87% |
| 2026-05-13 |
前海联合产业趋势混合A |
0.9675 |
1.79% |
| 2026-05-12 |
前海联合产业趋势混合A |
0.9505 |
-0.72% |
| 2026-05-11 |
前海联合产业趋势混合A |
0.9574 |
1.10% |
| 2026-05-08 |
前海联合产业趋势混合A |
0.9470 |
-0.63% |
| 2026-04-30 |
前海联合产业趋势混合A |
0.9015 |
0.65% |
| 2026-04-29 |
前海联合产业趋势混合A |
0.8957 |
2.45% |
| 2026-04-28 |
前海联合产业趋势混合A |
0.8743 |
-0.57% |
| 2026-04-27 |
前海联合产业趋势混合A |
0.8793 |
0.55% |
| 2026-04-24 |
前海联合产业趋势混合A |
0.8745 |
-0.34% |
| 2026-04-23 |
前海联合产业趋势混合A |
0.8775 |
-1.04% |
| 2026-04-22 |
前海联合产业趋势混合A |
0.8867 |
1.11% |
| 2026-04-21 |
前海联合产业趋势混合A |
0.8770 |
0.47% |
| 2026-04-20 |
前海联合产业趋势混合A |
0.8729 |
0.05% |
| 2026-04-17 |
前海联合产业趋势混合A |
0.8725 |
0.13% |
| 2026-04-16 |
前海联合产业趋势混合A |
0.8714 |
2.12% |
| 2026-04-15 |
前海联合产业趋势混合A |
0.8533 |
-0.97% |
| 2026-04-14 |
前海联合产业趋势混合A |
0.8617 |
2.11% |
| 2026-04-13 |
前海联合产业趋势混合A |
0.8439 |
-0.35% |
| 2026-04-10 |
前海联合产业趋势混合A |
0.8469 |
1.41% |
| 2026-04-09 |
前海联合产业趋势混合A |
0.8351 |
-0.49% |
| 2026-04-08 |
前海联合产业趋势混合A |
0.8392 |
5.04% |
| 2026-04-07 |
前海联合产业趋势混合A |
0.7989 |
0.33% |
| 2026-04-03 |
前海联合产业趋势混合A |
0.7963 |
-0.67% |
| 2026-04-02 |
前海联合产业趋势混合A |
0.8017 |
-1.84% |
| 2026-04-01 |
前海联合产业趋势混合A |
0.8167 |
2.78% |
| 2026-03-31 |
前海联合产业趋势混合A |
0.7946 |
-2.09% |
| 2026-03-30 |
前海联合产业趋势混合A |
0.8116 |
0.57% |
| 2026-03-27 |
前海联合产业趋势混合A |
0.8070 |
0.82% |
| 2026-03-26 |
前海联合产业趋势混合A |
0.8004 |
-1.44% |
| 2026-03-25 |
前海联合产业趋势混合A |
0.8121 |
1.83% |
| 2026-03-24 |
前海联合产业趋势混合A |
0.7975 |
1.57% |
| 2026-03-23 |
前海联合产业趋势混合A |
0.7852 |
-2.94% |
| 2026-03-20 |
前海联合产业趋势混合A |
0.8090 |
-0.48% |
| 2026-03-19 |
前海联合产业趋势混合A |
0.8129 |
-2.12% |
| 2026-03-18 |
前海联合产业趋势混合A |
0.8305 |
0.52% |
| 2026-03-17 |
前海联合产业趋势混合A |
0.8262 |
-2.29% |
| 2026-03-16 |
前海联合产业趋势混合A |
0.8456 |
0.11% |
| 2026-03-13 |
前海联合产业趋势混合A |
0.8447 |
-0.02% |
| 2026-03-12 |
前海联合产业趋势混合A |
0.8449 |
-0.24% |
| 2026-03-11 |
前海联合产业趋势混合A |
0.8469 |
1.44% |
| 2026-03-10 |
前海联合产业趋势混合A |
0.8349 |
1.99% |
| 2026-03-09 |
前海联合产业趋势混合A |
0.8186 |
-0.47% |
| 2026-03-06 |
前海联合产业趋势混合A |
0.8225 |
-0.16% |
| 2026-03-05 |
前海联合产业趋势混合A |
0.8238 |
1.69% |
| 2026-03-04 |
前海联合产业趋势混合A |
0.8101 |
0.05% |
| 2026-03-03 |
前海联合产业趋势混合A |
0.8097 |
-3.49% |
| 2026-03-02 |
前海联合产业趋势混合A |
0.8390 |
-0.40% |
| 2026-02-27 |
前海联合产业趋势混合A |
0.8424 |
-0.43% |
| 2026-02-26 |
前海联合产业趋势混合A |
0.8460 |
-0.46% |
| 2026-02-25 |
前海联合产业趋势混合A |
0.8499 |
2.40% |
| 2026-02-24 |
前海联合产业趋势混合A |
0.8300 |
0.72% |
| 2026-02-13 |
前海联合产业趋势混合A |
0.8241 |
-0.59% |
| 2026-02-12 |
前海联合产业趋势混合A |
0.8290 |
1.21% |
| 2026-02-11 |
前海联合产业趋势混合A |
0.8191 |
0.94% |
| 2026-02-10 |
前海联合产业趋势混合A |
0.8115 |
-0.01% |
| 2026-02-09 |
前海联合产业趋势混合A |
0.8116 |
1.95% |
| 2026-02-06 |
前海联合产业趋势混合A |
0.7961 |
1.35% |
| 2026-02-05 |
前海联合产业趋势混合A |
0.7855 |
-1.75% |
| 2026-02-04 |
前海联合产业趋势混合A |
0.7995 |
0.13% |
| 2026-02-03 |
前海联合产业趋势混合A |
0.7985 |
3.17% |
| 2026-02-02 |
前海联合产业趋势混合A |
0.7740 |
-2.11% |
| 2026-01-30 |
前海联合产业趋势混合A |
0.7907 |
-0.53% |
| 2026-01-29 |
前海联合产业趋势混合A |
0.7949 |
-1.84% |
| 2026-01-28 |
前海联合产业趋势混合A |
0.8098 |
-0.48% |
| 2026-01-27 |
前海联合产业趋势混合A |
0.8137 |
-0.77% |
| 2026-01-26 |
前海联合产业趋势混合A |
0.8200 |
-1.12% |
| 2026-01-23 |
前海联合产业趋势混合A |
0.8293 |
1.84% |
| 2026-01-22 |
前海联合产业趋势混合A |
0.8143 |
0.39% |
| 2026-01-21 |
前海联合产业趋势混合A |
0.8111 |
1.45% |
| 2026-01-20 |
前海联合产业趋势混合A |
0.7995 |
-1.68% |
| 2026-01-19 |
前海联合产业趋势混合A |
0.8132 |
1.61% |
| 2026-01-16 |
前海联合产业趋势混合A |
0.8003 |
-0.76% |
| 2026-01-15 |
前海联合产业趋势混合A |
0.8064 |
0.47% |
| 2026-01-14 |
前海联合产业趋势混合A |
0.8026 |
-0.84% |
| 2026-01-13 |
前海联合产业趋势混合A |
0.8094 |
-0.15% |
| 2026-01-12 |
前海联合产业趋势混合A |
0.8106 |
0.19% |
| 2026-01-09 |
前海联合产业趋势混合A |
0.8091 |
1.40% |
| 2026-01-08 |
前海联合产业趋势混合A |
0.7979 |
-0.92% |
| 2026-01-07 |
前海联合产业趋势混合A |
0.8053 |
-0.79% |
| 2026-01-06 |
前海联合产业趋势混合A |
0.8117 |
1.58% |
| 2026-01-05 |
前海联合产业趋势混合A |
0.7991 |
2.50% |
| 2025-12-31 |
前海联合产业趋势混合A |
0.7796 |
-0.66% |
| 2025-12-30 |
前海联合产业趋势混合A |
0.7848 |
0.86% |
| 2025-12-29 |
前海联合产业趋势混合A |
0.7781 |
-0.60% |
| 2025-12-26 |
前海联合产业趋势混合A |
0.7828 |
0.66% |
| 2025-12-25 |
前海联合产业趋势混合A |
0.7777 |
0.82% |
| 2025-12-24 |
前海联合产业趋势混合A |
0.7714 |
1.05% |
| 2025-12-23 |
前海联合产业趋势混合A |
0.7634 |
0.93% |
| 2025-12-22 |
前海联合产业趋势混合A |
0.7564 |
1.11% |
| 2025-12-19 |
前海联合产业趋势混合A |
0.7481 |
1.66% |
| 2025-12-18 |
前海联合产业趋势混合A |
0.7359 |
-1.23% |
| 2025-12-17 |
前海联合产业趋势混合A |
0.7451 |
1.83% |
| 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% |
