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 |
| 2026-09-16 |
前海联合产业趋势混合C |
0.8056 |
1.83% |
| 2026-09-15 |
前海联合产业趋势混合C |
0.7911 |
0.15% |
| 2026-09-14 |
前海联合产业趋势混合C |
0.7899 |
-0.98% |
| 2026-09-11 |
前海联合产业趋势混合C |
0.7977 |
-0.30% |
| 2026-09-10 |
前海联合产业趋势混合C |
0.8001 |
-0.70% |
| 2026-09-09 |
前海联合产业趋势混合C |
0.8057 |
0.90% |
| 2026-09-08 |
前海联合产业趋势混合C |
0.7985 |
-0.30% |
| 2026-09-07 |
前海联合产业趋势混合C |
0.8009 |
3.52% |
| 2026-09-04 |
前海联合产业趋势混合C |
0.7737 |
-1.48% |
| 2026-09-03 |
前海联合产业趋势混合C |
0.7853 |
-0.04% |
| 2026-09-02 |
前海联合产业趋势混合C |
0.7856 |
-1.95% |
| 2026-09-01 |
前海联合产业趋势混合C |
0.8009 |
-2.02% |
| 2026-08-31 |
前海联合产业趋势混合C |
0.8174 |
0.53% |
| 2026-08-28 |
前海联合产业趋势混合C |
0.8131 |
-0.89% |
| 2026-08-27 |
前海联合产业趋势混合C |
0.8204 |
2.49% |
| 2026-08-26 |
前海联合产业趋势混合C |
0.8005 |
0.45% |
| 2026-08-25 |
前海联合产业趋势混合C |
0.7969 |
-0.51% |
| 2026-08-24 |
前海联合产业趋势混合C |
0.8010 |
-4.00% |
| 2026-08-21 |
前海联合产业趋势混合C |
0.8330 |
1.97% |
| 2026-08-20 |
前海联合产业趋势混合C |
0.8169 |
-0.24% |
| 2026-08-19 |
前海联合产业趋势混合C |
0.8189 |
-5.99% |
| 2026-08-18 |
前海联合产业趋势混合C |
0.8711 |
-0.75% |
| 2026-08-17 |
前海联合产业趋势混合C |
0.8777 |
4.50% |
| 2026-08-14 |
前海联合产业趋势混合C |
0.8399 |
2.28% |
| 2026-08-13 |
前海联合产业趋势混合C |
0.8212 |
-0.98% |
| 2026-08-12 |
前海联合产业趋势混合C |
0.8293 |
2.16% |
| 2026-08-11 |
前海联合产业趋势混合C |
0.8118 |
0.04% |
| 2026-08-10 |
前海联合产业趋势混合C |
0.8115 |
-0.97% |
| 2026-08-07 |
前海联合产业趋势混合C |
0.8194 |
2.00% |
| 2026-08-06 |
前海联合产业趋势混合C |
0.8033 |
0.04% |
| 2026-08-05 |
前海联合产业趋势混合C |
0.8030 |
1.11% |
| 2026-08-04 |
前海联合产业趋势混合C |
0.7942 |
5.04% |
| 2026-08-03 |
前海联合产业趋势混合C |
0.7561 |
0.72% |
| 2026-07-31 |
前海联合产业趋势混合C |
0.7507 |
3.15% |
| 2026-07-30 |
前海联合产业趋势混合C |
0.7278 |
-3.70% |
| 2026-07-29 |
前海联合产业趋势混合C |
0.7558 |
1.57% |
| 2026-07-28 |
前海联合产业趋势混合C |
0.7441 |
-5.34% |
| 2026-07-27 |
前海联合产业趋势混合C |
0.7861 |
3.05% |
| 2026-07-24 |
前海联合产业趋势混合C |
0.7628 |
-3.28% |
| 2026-07-23 |
前海联合产业趋势混合C |
0.7878 |
1.36% |
| 2026-07-22 |
前海联合产业趋势混合C |
0.7772 |
-2.02% |
| 2026-07-21 |
前海联合产业趋势混合C |
0.7932 |
5.86% |
| 2026-07-20 |
前海联合产业趋势混合C |
0.7493 |
-1.25% |
| 2026-07-17 |
前海联合产业趋势混合C |
0.7588 |
-6.76% |
| 2026-07-16 |
前海联合产业趋势混合C |
0.8138 |
-1.98% |
| 2026-07-15 |
前海联合产业趋势混合C |
0.8302 |
-1.40% |
| 2026-07-14 |
前海联合产业趋势混合C |
0.8420 |
4.01% |
| 2026-07-13 |
前海联合产业趋势混合C |
0.8095 |
-3.84% |
| 2026-07-10 |
前海联合产业趋势混合C |
0.8418 |
-1.17% |
| 2026-07-09 |
前海联合产业趋势混合C |
0.8518 |
3.30% |
| 2026-07-08 |
前海联合产业趋势混合C |
0.8246 |
-1.12% |
| 2026-07-07 |
前海联合产业趋势混合C |
0.8339 |
-1.67% |
| 2026-07-06 |
前海联合产业趋势混合C |
0.8481 |
-1.90% |
| 2026-07-03 |
前海联合产业趋势混合C |
0.8645 |
2.02% |
| 2026-07-02 |
前海联合产业趋势混合C |
0.8474 |
-2.17% |
| 2026-07-01 |
前海联合产业趋势混合C |
0.8662 |
-1.79% |
| 2026-06-30 |
前海联合产业趋势混合C |
0.8820 |
2.38% |
| 2026-06-29 |
前海联合产业趋势混合C |
0.8615 |
-0.55% |
| 2026-06-26 |
前海联合产业趋势混合C |
0.8663 |
-3.21% |
| 2026-06-25 |
前海联合产业趋势混合C |
0.8950 |
0.27% |
| 2026-06-24 |
前海联合产业趋势混合C |
0.8926 |
-0.01% |
| 2026-06-23 |
前海联合产业趋势混合C |
0.8927 |
-3.27% |
| 2026-06-22 |
前海联合产业趋势混合C |
0.9229 |
1.53% |
| 2026-06-18 |
前海联合产业趋势混合C |
0.9090 |
0.74% |
| 2026-06-17 |
前海联合产业趋势混合C |
0.9023 |
0.17% |
| 2026-06-16 |
前海联合产业趋势混合C |
0.9008 |
0.99% |
| 2026-06-15 |
前海联合产业趋势混合C |
0.8920 |
4.04% |
| 2026-06-12 |
前海联合产业趋势混合C |
0.8574 |
1.91% |
| 2026-06-11 |
前海联合产业趋势混合C |
0.8413 |
-1.44% |
| 2026-06-10 |
前海联合产业趋势混合C |
0.8534 |
-2.55% |
| 2026-06-09 |
前海联合产业趋势混合C |
0.8757 |
2.41% |
| 2026-06-08 |
前海联合产业趋势混合C |
0.8551 |
-3.35% |
| 2026-06-05 |
前海联合产业趋势混合C |
0.8847 |
-2.32% |
| 2026-06-04 |
前海联合产业趋势混合C |
0.9057 |
-0.49% |
| 2026-06-03 |
前海联合产业趋势混合C |
0.9102 |
1.79% |
| 2026-06-02 |
前海联合产业趋势混合C |
0.8942 |
1.64% |
| 2026-06-01 |
前海联合产业趋势混合C |
0.8798 |
-1.71% |
| 2026-05-29 |
前海联合产业趋势混合C |
0.8951 |
-2.41% |
| 2026-05-28 |
前海联合产业趋势混合C |
0.9172 |
0.38% |
| 2026-05-27 |
前海联合产业趋势混合C |
0.9137 |
-1.35% |
| 2026-05-26 |
前海联合产业趋势混合C |
0.9262 |
-0.65% |
| 2026-05-25 |
前海联合产业趋势混合C |
0.9323 |
1.54% |
| 2026-05-22 |
前海联合产业趋势混合C |
0.9182 |
1.91% |
| 2026-05-21 |
前海联合产业趋势混合C |
0.9010 |
-1.98% |
| 2026-05-20 |
前海联合产业趋势混合C |
0.9192 |
0.43% |
| 2026-05-19 |
前海联合产业趋势混合C |
0.9153 |
0.52% |
| 2026-05-18 |
前海联合产业趋势混合C |
0.9106 |
-0.84% |
| 2026-05-15 |
前海联合产业趋势混合C |
0.9183 |
-1.43% |
| 2026-05-14 |
前海联合产业趋势混合C |
0.9316 |
-1.87% |
| 2026-05-13 |
前海联合产业趋势混合C |
0.9494 |
1.79% |
| 2026-05-12 |
前海联合产业趋势混合C |
0.9327 |
-0.72% |
| 2026-05-11 |
前海联合产业趋势混合C |
0.9395 |
1.11% |
| 2026-05-08 |
前海联合产业趋势混合C |
0.9292 |
-0.64% |
| 2026-04-30 |
前海联合产业趋势混合C |
0.8847 |
0.65% |
| 2026-04-29 |
前海联合产业趋势混合C |
0.8790 |
2.45% |
| 2026-04-28 |
前海联合产业趋势混合C |
0.8580 |
-0.58% |
| 2026-04-27 |
前海联合产业趋势混合C |
0.8630 |
0.55% |
| 2026-04-24 |
前海联合产业趋势混合C |
0.8583 |
-0.34% |
| 2026-04-23 |
前海联合产业趋势混合C |
0.8612 |
-1.05% |
| 2026-04-22 |
前海联合产业趋势混合C |
0.8703 |
1.12% |
| 2026-04-21 |
前海联合产业趋势混合C |
0.8607 |
0.47% |
| 2026-04-20 |
前海联合产业趋势混合C |
0.8567 |
0.04% |
| 2026-04-17 |
前海联合产业趋势混合C |
0.8564 |
0.13% |
| 2026-04-16 |
前海联合产业趋势混合C |
0.8553 |
2.13% |
| 2026-04-15 |
前海联合产业趋势混合C |
0.8375 |
-0.98% |
| 2026-04-14 |
前海联合产业趋势混合C |
0.8458 |
2.11% |
| 2026-04-13 |
前海联合产业趋势混合C |
0.8283 |
-0.36% |
| 2026-04-10 |
前海联合产业趋势混合C |
0.8313 |
1.42% |
| 2026-04-09 |
前海联合产业趋势混合C |
0.8197 |
-0.50% |
| 2026-04-08 |
前海联合产业趋势混合C |
0.8238 |
5.05% |
| 2026-04-07 |
前海联合产业趋势混合C |
0.7842 |
0.32% |
| 2026-04-03 |
前海联合产业趋势混合C |
0.7817 |
-0.67% |
| 2026-04-02 |
前海联合产业趋势混合C |
0.7870 |
-1.83% |
| 2026-04-01 |
前海联合产业趋势混合C |
0.8017 |
2.77% |
| 2026-03-31 |
前海联合产业趋势混合C |
0.7801 |
-2.08% |
| 2026-03-30 |
前海联合产业趋势混合C |
0.7967 |
0.56% |
| 2026-03-27 |
前海联合产业趋势混合C |
0.7923 |
0.83% |
| 2026-03-26 |
前海联合产业趋势混合C |
0.7858 |
-1.43% |
| 2026-03-25 |
前海联合产业趋势混合C |
0.7972 |
1.83% |
| 2026-03-24 |
前海联合产业趋势混合C |
0.7829 |
1.57% |
| 2026-03-23 |
前海联合产业趋势混合C |
0.7708 |
-2.96% |
| 2026-03-20 |
前海联合产业趋势混合C |
0.7943 |
-0.48% |
| 2026-03-19 |
前海联合产业趋势混合C |
0.7981 |
-2.13% |
| 2026-03-18 |
前海联合产业趋势混合C |
0.8155 |
0.53% |
| 2026-03-17 |
前海联合产业趋势混合C |
0.8112 |
-2.30% |
| 2026-03-16 |
前海联合产业趋势混合C |
0.8303 |
0.11% |
| 2026-03-13 |
前海联合产业趋势混合C |
0.8294 |
-0.02% |
| 2026-03-12 |
前海联合产业趋势混合C |
0.8296 |
-0.23% |
| 2026-03-11 |
前海联合产业趋势混合C |
0.8315 |
1.43% |
| 2026-03-10 |
前海联合产业趋势混合C |
0.8198 |
1.99% |
| 2026-03-09 |
前海联合产业趋势混合C |
0.8038 |
-0.48% |
| 2026-03-06 |
前海联合产业趋势混合C |
0.8077 |
-0.15% |
| 2026-03-05 |
前海联合产业趋势混合C |
0.8089 |
1.68% |
| 2026-03-04 |
前海联合产业趋势混合C |
0.7955 |
0.05% |
| 2026-03-03 |
前海联合产业趋势混合C |
0.7951 |
-3.50% |
| 2026-03-02 |
前海联合产业趋势混合C |
0.8239 |
-0.41% |
| 2026-02-27 |
前海联合产业趋势混合C |
0.8273 |
-0.43% |
| 2026-02-26 |
前海联合产业趋势混合C |
0.8309 |
-0.44% |
| 2026-02-25 |
前海联合产业趋势混合C |
0.8346 |
2.38% |
| 2026-02-24 |
前海联合产业趋势混合C |
0.8152 |
0.72% |
| 2026-02-13 |
前海联合产业趋势混合C |
0.8094 |
-0.59% |
| 2026-02-12 |
前海联合产业趋势混合C |
0.8142 |
1.21% |
| 2026-02-11 |
前海联合产业趋势混合C |
0.8045 |
0.93% |
| 2026-02-10 |
前海联合产业趋势混合C |
0.7971 |
-0.01% |
| 2026-02-09 |
前海联合产业趋势混合C |
0.7972 |
1.94% |
| 2026-02-06 |
前海联合产业趋势混合C |
0.7820 |
1.36% |
| 2026-02-05 |
前海联合产业趋势混合C |
0.7715 |
-1.77% |
| 2026-02-04 |
前海联合产业趋势混合C |
0.7854 |
0.13% |
| 2026-02-03 |
前海联合产业趋势混合C |
0.7844 |
3.17% |
| 2026-02-02 |
前海联合产业趋势混合C |
0.7603 |
-2.12% |
| 2026-01-30 |
前海联合产业趋势混合C |
0.7768 |
-0.51% |
| 2026-01-29 |
前海联合产业趋势混合C |
0.7808 |
-1.85% |
| 2026-01-28 |
前海联合产业趋势混合C |
0.7955 |
-0.48% |
| 2026-01-27 |
前海联合产业趋势混合C |
0.7993 |
-0.78% |
| 2026-01-26 |
前海联合产业趋势混合C |
0.8056 |
-1.12% |
| 2026-01-23 |
前海联合产业趋势混合C |
0.8147 |
1.84% |
| 2026-01-22 |
前海联合产业趋势混合C |
0.8000 |
0.39% |
| 2026-01-21 |
前海联合产业趋势混合C |
0.7969 |
1.46% |
| 2026-01-20 |
前海联合产业趋势混合C |
0.7854 |
-1.69% |
| 2026-01-19 |
前海联合产业趋势混合C |
0.7989 |
1.60% |
| 2026-01-16 |
前海联合产业趋势混合C |
0.7863 |
-0.76% |
| 2026-01-15 |
前海联合产业趋势混合C |
0.7923 |
0.47% |
| 2026-01-14 |
前海联合产业趋势混合C |
0.7886 |
-0.83% |
| 2026-01-13 |
前海联合产业趋势混合C |
0.7952 |
-0.15% |
| 2026-01-12 |
前海联合产业趋势混合C |
0.7964 |
0.18% |
| 2026-01-09 |
前海联合产业趋势混合C |
0.7950 |
1.40% |
| 2026-01-08 |
前海联合产业趋势混合C |
0.7840 |
-0.92% |
| 2026-01-07 |
前海联合产业趋势混合C |
0.7913 |
-0.78% |
| 2026-01-06 |
前海联合产业趋势混合C |
0.7975 |
1.57% |
| 2026-01-05 |
前海联合产业趋势混合C |
0.7852 |
2.51% |
| 2025-12-31 |
前海联合产业趋势混合C |
0.7660 |
-0.67% |
| 2025-12-30 |
前海联合产业趋势混合C |
0.7712 |
0.86% |
| 2025-12-29 |
前海联合产业趋势混合C |
0.7646 |
-0.61% |
| 2025-12-26 |
前海联合产业趋势混合C |
0.7693 |
0.67% |
| 2025-12-25 |
前海联合产业趋势混合C |
0.7642 |
0.80% |
| 2025-12-24 |
前海联合产业趋势混合C |
0.7581 |
1.05% |
| 2025-12-23 |
前海联合产业趋势混合C |
0.7502 |
0.91% |
| 2025-12-22 |
前海联合产业趋势混合C |
0.7434 |
1.10% |
| 2025-12-19 |
前海联合产业趋势混合C |
0.7353 |
1.66% |
| 2025-12-18 |
前海联合产业趋势混合C |
0.7233 |
-1.23% |
| 2025-12-17 |
前海联合产业趋势混合C |
0.7323 |
1.84% |
| 2025-12-16 |
前海联合产业趋势混合C |
0.7191 |
-1.22% |
| 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% |
