前海联合泳隆混合A(前海联合泳隆混合)基金净值查询(004128)
今天最新净值
1.4040
0.0091 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.3646
-0.0399 -2.8401%
- 累计净值：1.5820
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3852亿
- 最近资产：0.31亿元
- 基金公司：前海联合
- 基金经理：林材 张磊
近一季前海联合泳隆混合A|前海联合泳隆混合基金净值查询
近一季,前海联合泳隆混合A(004128)基金累计收益率11.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
004128 |
前海联合泳隆混合A |
1.4045 |
1.5825 |
1.4040 |
1.5820 |
0.0005 |
0.04% |
| 2025-12-12 |
004128 |
前海联合泳隆混合A |
1.4040 |
1.5820 |
1.3949 |
1.5729 |
0.0091 |
0.65% |
| 2025-12-11 |
004128 |
前海联合泳隆混合A |
1.3949 |
1.5729 |
1.3759 |
1.5539 |
0.0190 |
1.38% |
| 2025-12-10 |
004128 |
前海联合泳隆混合A |
1.3759 |
1.5539 |
1.3854 |
1.5634 |
-0.0095 |
-0.69% |
| 2025-12-09 |
004128 |
前海联合泳隆混合A |
1.3854 |
1.5634 |
1.3977 |
1.5757 |
-0.0123 |
-0.88% |
| 2025-12-08 |
004128 |
前海联合泳隆混合A |
1.3977 |
1.5757 |
1.3954 |
1.5734 |
0.0023 |
0.16% |
| 2025-12-05 |
004128 |
前海联合泳隆混合A |
1.3954 |
1.5734 |
1.3676 |
1.5456 |
0.0278 |
2.03% |
| 2025-12-04 |
004128 |
前海联合泳隆混合A |
1.3676 |
1.5456 |
1.3610 |
1.5390 |
0.0066 |
0.48% |
| 2025-12-03 |
004128 |
前海联合泳隆混合A |
1.3610 |
1.5390 |
1.3441 |
1.5221 |
0.0169 |
1.26% |
| 2025-12-02 |
004128 |
前海联合泳隆混合A |
1.3441 |
1.5221 |
1.3432 |
1.5212 |
0.0009 |
0.07% |
|
|
| 2025-12-01 |
004128 |
前海联合泳隆混合A |
1.3432 |
1.5212 |
1.3422 |
1.5202 |
0.0010 |
0.07% |
| 2025-11-28 |
004128 |
前海联合泳隆混合A |
1.3422 |
1.5202 |
1.3307 |
1.5087 |
0.0115 |
0.86% |
| 2025-11-27 |
004128 |
前海联合泳隆混合A |
1.3307 |
1.5087 |
1.3319 |
1.5099 |
-0.0012 |
-0.09% |
| 2025-11-26 |
004128 |
前海联合泳隆混合A |
1.3319 |
1.5099 |
1.3248 |
1.5028 |
0.0071 |
0.54% |
| 2025-11-25 |
004128 |
前海联合泳隆混合A |
1.3248 |
1.5028 |
1.3124 |
1.4904 |
0.0124 |
0.94% |
| 2025-11-24 |
004128 |
前海联合泳隆混合A |
1.3124 |
1.4904 |
1.2911 |
1.4691 |
0.0213 |
1.65% |
| 2025-11-21 |
004128 |
前海联合泳隆混合A |
1.2911 |
1.4691 |
1.3304 |
1.5084 |
-0.0393 |
-2.95% |
| 2025-11-20 |
004128 |
前海联合泳隆混合A |
1.3304 |
1.5084 |
1.3415 |
1.5195 |
-0.0111 |
-0.83% |
| 2025-11-19 |
004128 |
前海联合泳隆混合A |
1.3415 |
1.5195 |
1.3406 |
1.5186 |
0.0009 |
0.07% |
| 2025-11-18 |
004128 |
前海联合泳隆混合A |
1.3406 |
1.5186 |
1.3590 |
1.5370 |
-0.0184 |
-1.35% |
| 2025-11-17 |
004128 |
前海联合泳隆混合A |
1.3590 |
1.5370 |
1.3764 |
1.5544 |
-0.0174 |
-1.26% |
| 2025-11-14 |
004128 |
前海联合泳隆混合A |
1.3764 |
1.5544 |
1.3877 |
1.5657 |
-0.0113 |
-0.81% |
| 2025-11-13 |
004128 |
前海联合泳隆混合A |
1.3877 |
1.5657 |
1.3712 |
1.5492 |
0.0165 |
1.20% |
| 2025-11-12 |
004128 |
前海联合泳隆混合A |
1.3712 |
1.5492 |
1.4069 |
1.5849 |
-0.0357 |
-2.60% |
| 2025-11-11 |
004128 |
前海联合泳隆混合A |
1.4069 |
1.5849 |
1.4087 |
1.5867 |
-0.0018 |
-0.13% |
|
|
| 2025-11-10 |
004128 |
前海联合泳隆混合A |
1.4087 |
1.5867 |
1.4370 |
1.6150 |
-0.0283 |
-2.01% |
| 2025-11-07 |
004128 |
前海联合泳隆混合A |
1.4370 |
1.6150 |
1.4347 |
1.6127 |
0.0023 |
0.16% |
| 2025-11-06 |
004128 |
前海联合泳隆混合A |
1.4347 |
1.6127 |
1.4240 |
1.6020 |
0.0107 |
0.75% |
| 2025-11-05 |
004128 |
前海联合泳隆混合A |
1.4240 |
1.6020 |
1.3912 |
1.5692 |
0.0328 |
2.36% |
| 2025-11-04 |
004128 |
前海联合泳隆混合A |
1.3912 |
1.5692 |
1.4384 |
1.6164 |
-0.0472 |
-3.39% |
| 2025-11-03 |
004128 |
前海联合泳隆混合A |
1.4384 |
1.6164 |
1.4225 |
1.6005 |
0.0159 |
1.12% |
| 2025-10-31 |
004128 |
前海联合泳隆混合A |
1.4225 |
1.6005 |
1.4402 |
1.6182 |
-0.0177 |
-1.23% |
| 2025-10-30 |
004128 |
前海联合泳隆混合A |
1.4402 |
1.6182 |
1.4386 |
1.6166 |
0.0016 |
0.11% |
| 2025-10-29 |
004128 |
前海联合泳隆混合A |
1.4386 |
1.6166 |
1.3937 |
1.5717 |
0.0449 |
3.22% |
| 2025-10-28 |
004128 |
前海联合泳隆混合A |
1.3937 |
1.5717 |
1.4263 |
1.6043 |
-0.0326 |
-2.34% |
| 2025-10-27 |
004128 |
前海联合泳隆混合A |
1.4263 |
1.6043 |
1.4393 |
1.6173 |
-0.0130 |
-0.91% |
| 2025-10-24 |
004128 |
前海联合泳隆混合A |
1.4393 |
1.6173 |
1.4019 |
1.5799 |
0.0374 |
2.67% |
| 2025-10-23 |
004128 |
前海联合泳隆混合A |
1.4019 |
1.5799 |
1.3844 |
1.5624 |
0.0175 |
1.26% |
| 2025-10-22 |
004128 |
前海联合泳隆混合A |
1.3844 |
1.5624 |
1.3650 |
1.5430 |
0.0194 |
1.42% |
| 2025-10-21 |
004128 |
前海联合泳隆混合A |
1.3650 |
1.5430 |
1.3340 |
1.5120 |
0.0310 |
2.32% |
| 2025-10-20 |
004128 |
前海联合泳隆混合A |
1.3340 |
1.5120 |
1.3355 |
1.5135 |
-0.0015 |
-0.11% |
| 2025-10-17 |
004128 |
前海联合泳隆混合A |
1.3355 |
1.5135 |
1.4115 |
1.5895 |
-0.0760 |
-5.69% |
| 2025-10-16 |
004128 |
前海联合泳隆混合A |
1.4115 |
1.5895 |
1.4349 |
1.6129 |
-0.0234 |
-1.63% |
| 2025-10-15 |
004128 |
前海联合泳隆混合A |
1.4349 |
1.6129 |
1.4125 |
1.5905 |
0.0224 |
1.59% |
| 2025-10-14 |
004128 |
前海联合泳隆混合A |
1.4125 |
1.5905 |
1.4538 |
1.6318 |
-0.0413 |
-2.84% |
| 2025-10-13 |
004128 |
前海联合泳隆混合A |
1.4538 |
1.6318 |
1.4417 |
1.6197 |
0.0121 |
0.84% |
| 2025-10-10 |
004128 |
前海联合泳隆混合A |
1.4417 |
1.6197 |
1.4700 |
1.6480 |
-0.0283 |
-1.93% |
| 2025-10-09 |
004128 |
前海联合泳隆混合A |
1.4700 |
1.6480 |
1.4254 |
1.6034 |
0.0446 |
3.13% |
| 2025-09-30 |
004128 |
前海联合泳隆混合A |
1.4254 |
1.6034 |
1.4177 |
1.5957 |
0.0077 |
0.54% |
| 2025-09-29 |
004128 |
前海联合泳隆混合A |
1.4177 |
1.5957 |
1.3972 |
1.5752 |
0.0205 |
1.47% |
| 2025-09-26 |
004128 |
前海联合泳隆混合A |
1.3972 |
1.5752 |
1.3735 |
1.5515 |
0.0237 |
1.73% |
| 2025-09-25 |
004128 |
前海联合泳隆混合A |
1.3735 |
1.5515 |
1.3560 |
1.5340 |
0.0175 |
1.29% |
| 2025-09-24 |
004128 |
前海联合泳隆混合A |
1.3560 |
1.5340 |
1.3234 |
1.5014 |
0.0326 |
2.46% |
| 2025-09-23 |
004128 |
前海联合泳隆混合A |
1.3234 |
1.5014 |
1.3232 |
1.5012 |
0.0002 |
0.02% |
| 2025-09-22 |
004128 |
前海联合泳隆混合A |
1.3232 |
1.5012 |
1.3242 |
1.5022 |
-0.0010 |
-0.08% |
| 2025-09-19 |
004128 |
前海联合泳隆混合A |
1.3242 |
1.5022 |
1.3276 |
1.5056 |
-0.0034 |
-0.26% |
| 2025-09-18 |
004128 |
前海联合泳隆混合A |
1.3276 |
1.5056 |
1.2994 |
1.4774 |
0.0282 |
2.17% |
| 2025-09-17 |
004128 |
前海联合泳隆混合A |
1.2994 |
1.4774 |
1.2603 |
1.4383 |
0.0391 |
3.10% |
| 2025-09-16 |
004128 |
前海联合泳隆混合A |
1.2603 |
1.4383 |
1.2631 |
1.4411 |
-0.0028 |
-0.22% |
