近一年前海联合产业趋势混合C基金净值查询
查询指定日期范围前海联合产业趋势混合C011524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海联合产业趋势混合C |
0.7280 |
-0.93% |
| 2025-12-12 |
前海联合产业趋势混合C |
0.7348 |
1.09% |
| 2025-12-11 |
前海联合产业趋势混合C |
0.7269 |
-1.06% |
| 2025-12-10 |
前海联合产业趋势混合C |
0.7347 |
0.01% |
| 2025-12-09 |
前海联合产业趋势混合C |
0.7346 |
-1.01% |
| 2025-12-08 |
前海联合产业趋势混合C |
0.7421 |
0.47% |
| 2025-12-05 |
前海联合产业趋势混合C |
0.7386 |
0.90% |
| 2025-12-04 |
前海联合产业趋势混合C |
0.7320 |
0.19% |
| 2025-12-03 |
前海联合产业趋势混合C |
0.7306 |
-0.23% |
| 2025-12-02 |
前海联合产业趋势混合C |
0.7323 |
-0.97% |
| 2025-12-01 |
前海联合产业趋势混合C |
0.7395 |
1.12% |
| 2025-11-28 |
前海联合产业趋势混合C |
0.7313 |
1.43% |
| 2025-11-27 |
前海联合产业趋势混合C |
0.7210 |
0.11% |
| 2025-11-26 |
前海联合产业趋势混合C |
0.7202 |
0.08% |
| 2025-11-25 |
前海联合产业趋势混合C |
0.7196 |
1.31% |
| 2025-11-24 |
前海联合产业趋势混合C |
0.7103 |
0.45% |
| 2025-11-21 |
前海联合产业趋势混合C |
0.7071 |
-3.56% |
| 2025-11-20 |
前海联合产业趋势混合C |
0.7332 |
-1.04% |
| 2025-11-19 |
前海联合产业趋势混合C |
0.7409 |
0.23% |
| 2025-11-18 |
前海联合产业趋势混合C |
0.7392 |
-1.48% |
| 2025-11-17 |
前海联合产业趋势混合C |
0.7503 |
-1.13% |
| 2025-11-14 |
前海联合产业趋势混合C |
0.7589 |
-1.70% |
| 2025-11-13 |
前海联合产业趋势混合C |
0.7720 |
1.29% |
| 2025-11-12 |
前海联合产业趋势混合C |
0.7622 |
-0.46% |
| 2025-11-11 |
前海联合产业趋势混合C |
0.7657 |
-0.26% |
| 2025-11-10 |
前海联合产业趋势混合C |
0.7677 |
0.55% |
| 2025-11-07 |
前海联合产业趋势混合C |
0.7635 |
-0.57% |
| 2025-11-06 |
前海联合产业趋势混合C |
0.7679 |
1.74% |
| 2025-11-05 |
前海联合产业趋势混合C |
0.7548 |
0.99% |
| 2025-11-04 |
前海联合产业趋势混合C |
0.7474 |
-1.42% |
| 2025-11-03 |
前海联合产业趋势混合C |
0.7582 |
0.41% |
| 2025-10-31 |
前海联合产业趋势混合C |
0.7551 |
-0.34% |
| 2025-10-30 |
前海联合产业趋势混合C |
0.7577 |
-1.01% |
| 2025-10-29 |
前海联合产业趋势混合C |
0.7654 |
1.20% |
| 2025-10-28 |
前海联合产业趋势混合C |
0.7563 |
-0.36% |
| 2025-10-27 |
前海联合产业趋势混合C |
0.7590 |
0.70% |
| 2025-10-24 |
前海联合产业趋势混合C |
0.7537 |
1.26% |
| 2025-10-23 |
前海联合产业趋势混合C |
0.7443 |
0.16% |
| 2025-10-22 |
前海联合产业趋势混合C |
0.7431 |
-1.08% |
| 2025-10-21 |
前海联合产业趋势混合C |
0.7512 |
1.61% |
| 2025-10-20 |
前海联合产业趋势混合C |
0.7393 |
0.59% |
| 2025-10-17 |
前海联合产业趋势混合C |
0.7350 |
-3.19% |
| 2025-10-16 |
前海联合产业趋势混合C |
0.7592 |
-0.64% |
| 2025-10-15 |
前海联合产业趋势混合C |
0.7641 |
2.81% |
| 2025-10-14 |
前海联合产业趋势混合C |
0.7432 |
-2.16% |
| 2025-10-13 |
前海联合产业趋势混合C |
0.7596 |
-1.64% |
| 2025-10-10 |
前海联合产业趋势混合C |
0.7723 |
-1.30% |
| 2025-10-09 |
前海联合产业趋势混合C |
0.7825 |
1.23% |
| 2025-09-30 |
前海联合产业趋势混合C |
0.7730 |
0.69% |
| 2025-09-29 |
前海联合产业趋势混合C |
0.7677 |
1.43% |
| 2025-09-26 |
前海联合产业趋势混合C |
0.7569 |
-1.08% |
| 2025-09-25 |
前海联合产业趋势混合C |
0.7652 |
0.66% |
| 2025-09-24 |
前海联合产业趋势混合C |
0.7602 |
0.86% |
| 2025-09-23 |
前海联合产业趋势混合C |
0.7537 |
0.43% |
| 2025-09-22 |
前海联合产业趋势混合C |
0.7505 |
0.11% |
| 2025-09-19 |
前海联合产业趋势混合C |
0.7497 |
-0.12% |
| 2025-09-18 |
前海联合产业趋势混合C |
0.7506 |
-1.63% |
| 2025-09-17 |
前海联合产业趋势混合C |
0.7630 |
0.95% |
| 2025-09-16 |
前海联合产业趋势混合C |
0.7558 |
0.92% |
| 2025-09-15 |
前海联合产业趋势混合C |
0.7489 |
0.03% |
| 2025-09-12 |
前海联合产业趋势混合C |
0.7487 |
0.03% |
| 2025-09-11 |
前海联合产业趋势混合C |
0.7485 |
2.03% |
| 2025-09-10 |
前海联合产业趋势混合C |
0.7336 |
0.20% |
| 2025-09-09 |
前海联合产业趋势混合C |
0.7321 |
-0.60% |
| 2025-09-08 |
前海联合产业趋势混合C |
0.7365 |
0.52% |
| 2025-09-05 |
前海联合产业趋势混合C |
0.7327 |
3.14% |
| 2025-09-04 |
前海联合产业趋势混合C |
0.7104 |
-1.46% |
| 2025-09-03 |
前海联合产业趋势混合C |
0.7209 |
-0.70% |
| 2025-09-02 |
前海联合产业趋势混合C |
0.7260 |
-1.09% |
| 2025-09-01 |
前海联合产业趋势混合C |
0.7340 |
1.17% |
| 2025-08-29 |
前海联合产业趋势混合C |
0.7255 |
0.74% |
| 2025-08-28 |
前海联合产业趋势混合C |
0.7202 |
0.94% |
| 2025-08-27 |
前海联合产业趋势混合C |
0.7135 |
-2.11% |
| 2025-08-26 |
前海联合产业趋势混合C |
0.7289 |
0.79% |
| 2025-08-25 |
前海联合产业趋势混合C |
0.7232 |
1.86% |
| 2025-08-22 |
前海联合产业趋势混合C |
0.7100 |
0.20% |
| 2025-08-21 |
前海联合产业趋势混合C |
0.7086 |
-0.46% |
| 2025-08-20 |
前海联合产业趋势混合C |
0.7119 |
0.82% |
| 2025-08-19 |
前海联合产业趋势混合C |
0.7061 |
0.04% |
| 2025-08-18 |
前海联合产业趋势混合C |
0.7058 |
0.07% |
| 2025-08-15 |
前海联合产业趋势混合C |
0.7053 |
2.28% |
| 2025-08-14 |
前海联合产业趋势混合C |
0.6896 |
-1.65% |
| 2025-08-13 |
前海联合产业趋势混合C |
0.7012 |
0.83% |
| 2025-08-12 |
前海联合产业趋势混合C |
0.6954 |
0.67% |
| 2025-08-11 |
前海联合产业趋势混合C |
0.6908 |
0.13% |
| 2025-08-08 |
前海联合产业趋势混合C |
0.6899 |
0.52% |
| 2025-08-07 |
前海联合产业趋势混合C |
0.6863 |
-0.26% |
| 2025-08-06 |
前海联合产业趋势混合C |
0.6881 |
0.56% |
| 2025-08-05 |
前海联合产业趋势混合C |
0.6843 |
0.87% |
| 2025-08-04 |
前海联合产业趋势混合C |
0.6784 |
1.19% |
| 2025-08-01 |
前海联合产业趋势混合C |
0.6704 |
-0.06% |
| 2025-07-31 |
前海联合产业趋势混合C |
0.6708 |
-1.11% |
| 2025-07-30 |
前海联合产业趋势混合C |
0.6783 |
-0.19% |
| 2025-07-29 |
前海联合产业趋势混合C |
0.6796 |
0.59% |
| 2025-07-28 |
前海联合产业趋势混合C |
0.6756 |
-0.40% |
| 2025-07-25 |
前海联合产业趋势混合C |
0.6783 |
-0.01% |
| 2025-07-24 |
前海联合产业趋势混合C |
0.6784 |
0.82% |
| 2025-07-23 |
前海联合产业趋势混合C |
0.6729 |
-0.43% |
| 2025-07-22 |
前海联合产业趋势混合C |
0.6758 |
0.81% |
| 2025-07-21 |
前海联合产业趋势混合C |
0.6704 |
1.31% |
| 2025-07-18 |
前海联合产业趋势混合C |
0.6617 |
0.44% |
| 2025-07-17 |
前海联合产业趋势混合C |
0.6588 |
0.15% |
| 2025-07-16 |
前海联合产业趋势混合C |
0.6578 |
0.55% |
| 2025-07-15 |
前海联合产业趋势混合C |
0.6542 |
-0.05% |
| 2025-07-14 |
前海联合产业趋势混合C |
0.6545 |
0.69% |
| 2025-07-11 |
前海联合产业趋势混合C |
0.6500 |
0.03% |
| 2025-07-10 |
前海联合产业趋势混合C |
0.6498 |
0.68% |
| 2025-07-09 |
前海联合产业趋势混合C |
0.6454 |
-0.28% |
| 2025-07-08 |
前海联合产业趋势混合C |
0.6472 |
1.20% |
| 2025-07-07 |
前海联合产业趋势混合C |
0.6395 |
-0.16% |
| 2025-07-04 |
前海联合产业趋势混合C |
0.6405 |
-0.19% |
| 2025-07-03 |
前海联合产业趋势混合C |
0.6417 |
-0.11% |
| 2025-07-02 |
前海联合产业趋势混合C |
0.6424 |
0.52% |
| 2025-07-01 |
前海联合产业趋势混合C |
0.6391 |
0.08% |
| 2025-06-30 |
前海联合产业趋势混合C |
0.6386 |
0.09% |
| 2025-06-27 |
前海联合产业趋势混合C |
0.6380 |
0.68% |
| 2025-06-26 |
前海联合产业趋势混合C |
0.6337 |
-0.47% |
| 2025-06-25 |
前海联合产业趋势混合C |
0.6367 |
0.73% |
| 2025-06-24 |
前海联合产业趋势混合C |
0.6321 |
1.15% |
| 2025-06-23 |
前海联合产业趋势混合C |
0.6249 |
0.79% |
| 2025-06-20 |
前海联合产业趋势混合C |
0.6200 |
-0.34% |
| 2025-06-19 |
前海联合产业趋势混合C |
0.6221 |
-1.33% |
| 2025-06-18 |
前海联合产业趋势混合C |
0.6305 |
0.32% |
| 2025-06-17 |
前海联合产业趋势混合C |
0.6285 |
-0.11% |
| 2025-06-16 |
前海联合产业趋势混合C |
0.6292 |
0.75% |
| 2025-06-13 |
前海联合产业趋势混合C |
0.6245 |
-0.60% |
| 2025-06-12 |
前海联合产业趋势混合C |
0.6283 |
0.03% |
| 2025-06-11 |
前海联合产业趋势混合C |
0.6281 |
1.03% |
| 2025-06-10 |
前海联合产业趋势混合C |
0.6217 |
-0.37% |
| 2025-06-09 |
前海联合产业趋势混合C |
0.6240 |
0.68% |
| 2025-06-06 |
前海联合产业趋势混合C |
0.6198 |
-0.05% |
| 2025-06-05 |
前海联合产业趋势混合C |
0.6201 |
0.39% |
| 2025-06-04 |
前海联合产业趋势混合C |
0.6177 |
0.52% |
| 2025-06-03 |
前海联合产业趋势混合C |
0.6145 |
0.02% |
| 2025-05-30 |
前海联合产业趋势混合C |
0.6144 |
-0.61% |
| 2025-05-29 |
前海联合产业趋势混合C |
0.6182 |
1.11% |
| 2025-05-28 |
前海联合产业趋势混合C |
0.6114 |
-0.02% |
| 2025-05-27 |
前海联合产业趋势混合C |
0.6115 |
-0.62% |
| 2025-05-26 |
前海联合产业趋势混合C |
0.6153 |
-0.42% |
| 2025-05-23 |
前海联合产业趋势混合C |
0.6179 |
-0.53% |
| 2025-05-22 |
前海联合产业趋势混合C |
0.6212 |
-0.62% |
| 2025-05-21 |
前海联合产业趋势混合C |
0.6251 |
0.05% |
| 2025-05-20 |
前海联合产业趋势混合C |
0.6248 |
0.32% |
| 2025-05-19 |
前海联合产业趋势混合C |
0.6228 |
-0.29% |
| 2025-05-16 |
前海联合产业趋势混合C |
0.6246 |
0.40% |
| 2025-05-15 |
前海联合产业趋势混合C |
0.6221 |
-1.32% |
| 2025-05-14 |
前海联合产业趋势混合C |
0.6304 |
0.19% |
| 2025-05-13 |
前海联合产业趋势混合C |
0.6292 |
0.22% |
| 2025-05-12 |
前海联合产业趋势混合C |
0.6278 |
2.06% |
| 2025-05-09 |
前海联合产业趋势混合C |
0.6151 |
-0.52% |
| 2025-05-08 |
前海联合产业趋势混合C |
0.6183 |
0.49% |
| 2025-05-07 |
前海联合产业趋势混合C |
0.6153 |
0.41% |
| 2025-05-06 |
前海联合产业趋势混合C |
0.6128 |
2.42% |
| 2025-04-30 |
前海联合产业趋势混合C |
0.5983 |
0.12% |
| 2025-04-29 |
前海联合产业趋势混合C |
0.5976 |
-0.80% |
| 2025-04-28 |
前海联合产业趋势混合C |
0.6024 |
-0.63% |
| 2025-04-25 |
前海联合产业趋势混合C |
0.6062 |
0.41% |
| 2025-04-24 |
前海联合产业趋势混合C |
0.6037 |
-0.66% |
| 2025-04-23 |
前海联合产业趋势混合C |
0.6077 |
1.86% |
| 2025-04-22 |
前海联合产业趋势混合C |
0.5966 |
-1.09% |
| 2025-04-21 |
前海联合产业趋势混合C |
0.6032 |
1.75% |
| 2025-04-18 |
前海联合产业趋势混合C |
0.5928 |
0.29% |
| 2025-04-17 |
前海联合产业趋势混合C |
0.5911 |
-0.14% |
| 2025-04-16 |
前海联合产业趋势混合C |
0.5919 |
-1.50% |
| 2025-04-15 |
前海联合产业趋势混合C |
0.6009 |
-0.28% |
| 2025-04-14 |
前海联合产业趋势混合C |
0.6026 |
0.69% |
| 2025-04-11 |
前海联合产业趋势混合C |
0.5985 |
0.98% |
| 2025-04-10 |
前海联合产业趋势混合C |
0.5927 |
2.77% |
| 2025-04-09 |
前海联合产业趋势混合C |
0.5767 |
0.51% |
| 2025-04-08 |
前海联合产业趋势混合C |
0.5738 |
-1.07% |
| 2025-04-07 |
前海联合产业趋势混合C |
0.5800 |
-10.78% |
| 2025-04-03 |
前海联合产业趋势混合C |
0.6501 |
-3.16% |
| 2025-04-02 |
前海联合产业趋势混合C |
0.6713 |
0.61% |
| 2025-04-01 |
前海联合产业趋势混合C |
0.6672 |
0.29% |
| 2025-03-31 |
前海联合产业趋势混合C |
0.6653 |
-1.20% |
| 2025-03-28 |
前海联合产业趋势混合C |
0.6734 |
-0.47% |
| 2025-03-27 |
前海联合产业趋势混合C |
0.6766 |
-0.62% |
| 2025-03-26 |
前海联合产业趋势混合C |
0.6808 |
0.00% |
| 2025-03-25 |
前海联合产业趋势混合C |
0.6808 |
-0.48% |
| 2025-03-24 |
前海联合产业趋势混合C |
0.6841 |
0.35% |
| 2025-03-21 |
前海联合产业趋势混合C |
0.6817 |
-1.47% |
| 2025-03-20 |
前海联合产业趋势混合C |
0.6919 |
-0.37% |
| 2025-03-19 |
前海联合产业趋势混合C |
0.6945 |
-0.42% |
| 2025-03-18 |
前海联合产业趋势混合C |
0.6974 |
0.90% |
| 2025-03-17 |
前海联合产业趋势混合C |
0.6912 |
0.54% |
| 2025-03-14 |
前海联合产业趋势混合C |
0.6875 |
1.60% |
| 2025-03-13 |
前海联合产业趋势混合C |
0.6767 |
-1.25% |
| 2025-03-12 |
前海联合产业趋势混合C |
0.6853 |
0.01% |
| 2025-03-11 |
前海联合产业趋势混合C |
0.6852 |
-0.04% |
| 2025-03-10 |
前海联合产业趋势混合C |
0.6855 |
-0.17% |
| 2025-03-07 |
前海联合产业趋势混合C |
0.6867 |
-0.46% |
| 2025-03-06 |
前海联合产业趋势混合C |
0.6899 |
0.94% |
| 2025-03-05 |
前海联合产业趋势混合C |
0.6835 |
0.74% |
| 2025-03-04 |
前海联合产业趋势混合C |
0.6785 |
0.27% |
| 2025-03-03 |
前海联合产业趋势混合C |
0.6767 |
0.80% |
| 2025-02-28 |
前海联合产业趋势混合C |
0.6713 |
-2.84% |
| 2025-02-27 |
前海联合产业趋势混合C |
0.6909 |
-0.60% |
| 2025-02-26 |
前海联合产业趋势混合C |
0.6951 |
2.43% |
| 2025-02-25 |
前海联合产业趋势混合C |
0.6786 |
-0.31% |
| 2025-02-24 |
前海联合产业趋势混合C |
0.6807 |
0.52% |
| 2025-02-21 |
前海联合产业趋势混合C |
0.6772 |
1.56% |
| 2025-02-20 |
前海联合产业趋势混合C |
0.6668 |
-0.07% |
| 2025-02-19 |
前海联合产业趋势混合C |
0.6673 |
2.65% |
| 2025-02-18 |
前海联合产业趋势混合C |
0.6501 |
-1.07% |
| 2025-02-17 |
前海联合产业趋势混合C |
0.6571 |
0.52% |
| 2025-02-14 |
前海联合产业趋势混合C |
0.6537 |
0.82% |
| 2025-02-13 |
前海联合产业趋势混合C |
0.6484 |
-1.28% |
| 2025-02-12 |
前海联合产业趋势混合C |
0.6568 |
0.95% |
| 2025-02-11 |
前海联合产业趋势混合C |
0.6506 |
-0.84% |
| 2025-02-10 |
前海联合产业趋势混合C |
0.6561 |
0.37% |
| 2025-02-07 |
前海联合产业趋势混合C |
0.6537 |
1.40% |
| 2025-02-06 |
前海联合产业趋势混合C |
0.6447 |
1.83% |
| 2025-02-05 |
前海联合产业趋势混合C |
0.6331 |
-1.14% |
| 2025-01-27 |
前海联合产业趋势混合C |
0.6404 |
-0.57% |
| 2025-01-24 |
前海联合产业趋势混合C |
0.6441 |
1.15% |
| 2025-01-23 |
前海联合产业趋势混合C |
0.6368 |
-0.58% |
| 2025-01-22 |
前海联合产业趋势混合C |
0.6405 |
-0.64% |
| 2025-01-21 |
前海联合产业趋势混合C |
0.6446 |
0.62% |
| 2025-01-20 |
前海联合产业趋势混合C |
0.6406 |
0.98% |
| 2025-01-17 |
前海联合产业趋势混合C |
0.6344 |
1.31% |
| 2025-01-16 |
前海联合产业趋势混合C |
0.6262 |
0.80% |
| 2025-01-15 |
前海联合产业趋势混合C |
0.6212 |
-0.13% |
| 2025-01-14 |
前海联合产业趋势混合C |
0.6220 |
3.41% |
| 2025-01-13 |
前海联合产业趋势混合C |
0.6015 |
-0.12% |
| 2025-01-10 |
前海联合产业趋势混合C |
0.6022 |
-1.39% |
| 2025-01-09 |
前海联合产业趋势混合C |
0.6107 |
0.30% |
| 2025-01-08 |
前海联合产业趋势混合C |
0.6089 |
0.03% |
| 2025-01-07 |
前海联合产业趋势混合C |
0.6087 |
1.01% |
| 2025-01-06 |
前海联合产业趋势混合C |
0.6026 |
0.37% |
| 2025-01-03 |
前海联合产业趋势混合C |
0.6004 |
-0.84% |
| 2025-01-02 |
前海联合产业趋势混合C |
0.6055 |
-2.32% |
| 2024-12-31 |
前海联合产业趋势混合C |
0.6199 |
-1.65% |
| 2024-12-26 |
前海联合产业趋势混合C |
0.6329 |
0.57% |
| 2024-12-25 |
前海联合产业趋势混合C |
0.6293 |
-0.05% |
| 2024-12-24 |
前海联合产业趋势混合C |
0.6296 |
1.86% |
| 2024-12-23 |
前海联合产业趋势混合C |
0.6181 |
-0.27% |
| 2024-12-20 |
前海联合产业趋势混合C |
0.6198 |
-0.35% |
| 2024-12-19 |
前海联合产业趋势混合C |
0.6220 |
0.44% |
| 2024-12-18 |
前海联合产业趋势混合C |
0.6193 |
0.06% |
| 2024-12-17 |
前海联合产业趋势混合C |
0.6189 |
-0.03% |
| 2024-12-16 |
前海联合产业趋势混合C |
0.6191 |
-1.26% |
