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
1.3675
-0.0370 -2.71%
2025-12-17
盘中实时估值(仅供参考)
1.3777
-0.0134 -0.9642%
- 累计净值：1.5455
- 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
今年以来前海联合泳隆混合A|前海联合泳隆混合基金净值查询
今年以来,前海联合泳隆混合A(004128)基金累计收益率50.81%
| 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 |
| 2025-12-17 |
004128 |
前海联合泳隆混合A |
1.3911 |
1.5691 |
1.3675 |
1.5455 |
0.0236 |
1.73% |
| 2025-12-16 |
004128 |
前海联合泳隆混合A |
1.3675 |
1.5455 |
1.4045 |
1.5825 |
-0.0370 |
-2.71% |
| 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% |
| 2025-09-15 |
004128 |
前海联合泳隆混合A |
1.2631 |
1.4411 |
1.2645 |
1.4425 |
-0.0014 |
-0.11% |
| 2025-09-12 |
004128 |
前海联合泳隆混合A |
1.2645 |
1.4425 |
1.2787 |
1.4567 |
-0.0142 |
-1.11% |
| 2025-09-11 |
004128 |
前海联合泳隆混合A |
1.2787 |
1.4567 |
1.2514 |
1.4294 |
0.0273 |
2.18% |
| 2025-09-10 |
004128 |
前海联合泳隆混合A |
1.2514 |
1.4294 |
1.2604 |
1.4384 |
-0.0090 |
-0.71% |
| 2025-09-09 |
004128 |
前海联合泳隆混合A |
1.2604 |
1.4384 |
1.2775 |
1.4555 |
-0.0171 |
-1.34% |
| 2025-09-08 |
004128 |
前海联合泳隆混合A |
1.2775 |
1.4555 |
1.2691 |
1.4471 |
0.0084 |
0.66% |
| 2025-09-05 |
004128 |
前海联合泳隆混合A |
1.2691 |
1.4471 |
1.1846 |
1.3626 |
0.0845 |
7.13% |
| 2025-09-04 |
004128 |
前海联合泳隆混合A |
1.1846 |
1.3626 |
1.1941 |
1.3721 |
-0.0095 |
-0.80% |
| 2025-09-03 |
004128 |
前海联合泳隆混合A |
1.1941 |
1.3721 |
1.1671 |
1.3451 |
0.0270 |
2.31% |
| 2025-09-02 |
004128 |
前海联合泳隆混合A |
1.1671 |
1.3451 |
1.1875 |
1.3655 |
-0.0204 |
-1.72% |
| 2025-09-01 |
004128 |
前海联合泳隆混合A |
1.1875 |
1.3655 |
1.1964 |
1.3744 |
-0.0089 |
-0.74% |
| 2025-08-29 |
004128 |
前海联合泳隆混合A |
1.1964 |
1.3744 |
1.2108 |
1.3888 |
-0.0144 |
-1.19% |
| 2025-08-28 |
004128 |
前海联合泳隆混合A |
1.2108 |
1.3888 |
1.1895 |
1.3675 |
0.0213 |
1.79% |
| 2025-08-27 |
004128 |
前海联合泳隆混合A |
1.1895 |
1.3675 |
1.2127 |
1.3907 |
-0.0232 |
-1.91% |
| 2025-08-26 |
004128 |
前海联合泳隆混合A |
1.2127 |
1.3907 |
1.2197 |
1.3977 |
-0.0070 |
-0.57% |
| 2025-08-25 |
004128 |
前海联合泳隆混合A |
1.2197 |
1.3977 |
1.1743 |
1.3523 |
0.0454 |
3.87% |
| 2025-08-22 |
004128 |
前海联合泳隆混合A |
1.1743 |
1.3523 |
1.1552 |
1.3332 |
0.0191 |
1.65% |
| 2025-08-21 |
004128 |
前海联合泳隆混合A |
1.1552 |
1.3332 |
1.1665 |
1.3445 |
-0.0113 |
-0.97% |
| 2025-08-20 |
004128 |
前海联合泳隆混合A |
1.1665 |
1.3445 |
1.1629 |
1.3409 |
0.0036 |
0.31% |
| 2025-08-19 |
004128 |
前海联合泳隆混合A |
1.1629 |
1.3409 |
1.1706 |
1.3486 |
-0.0077 |
-0.66% |
| 2025-08-18 |
004128 |
前海联合泳隆混合A |
1.1706 |
1.3486 |
1.1652 |
1.3432 |
0.0054 |
0.46% |
| 2025-08-15 |
004128 |
前海联合泳隆混合A |
1.1652 |
1.3432 |
1.1139 |
1.2919 |
0.0513 |
4.61% |
| 2025-08-14 |
004128 |
前海联合泳隆混合A |
1.1139 |
1.2919 |
1.1243 |
1.3023 |
-0.0104 |
-0.93% |
| 2025-08-13 |
004128 |
前海联合泳隆混合A |
1.1243 |
1.3023 |
1.1081 |
1.2861 |
0.0162 |
1.46% |
| 2025-08-12 |
004128 |
前海联合泳隆混合A |
1.1081 |
1.2861 |
1.1010 |
1.2790 |
0.0071 |
0.64% |
| 2025-08-11 |
004128 |
前海联合泳隆混合A |
1.1010 |
1.2790 |
1.0820 |
1.2600 |
0.0190 |
1.76% |
| 2025-08-08 |
004128 |
前海联合泳隆混合A |
1.0820 |
1.2600 |
1.0541 |
1.2321 |
0.0279 |
2.65% |
| 2025-08-07 |
004128 |
前海联合泳隆混合A |
1.0541 |
1.2321 |
1.0588 |
1.2368 |
-0.0047 |
-0.44% |
| 2025-08-06 |
004128 |
前海联合泳隆混合A |
1.0588 |
1.2368 |
1.0643 |
1.2423 |
-0.0055 |
-0.52% |
| 2025-08-05 |
004128 |
前海联合泳隆混合A |
1.0643 |
1.2423 |
1.0588 |
1.2368 |
0.0055 |
0.52% |
| 2025-08-04 |
004128 |
前海联合泳隆混合A |
1.0588 |
1.2368 |
1.0544 |
1.2324 |
0.0044 |
0.42% |
| 2025-08-01 |
004128 |
前海联合泳隆混合A |
1.0544 |
1.2324 |
1.0477 |
1.2257 |
0.0067 |
0.64% |
| 2025-07-31 |
004128 |
前海联合泳隆混合A |
1.0477 |
1.2257 |
1.0600 |
1.2380 |
-0.0123 |
-1.16% |
| 2025-07-30 |
004128 |
前海联合泳隆混合A |
1.0600 |
1.2380 |
1.0657 |
1.2437 |
-0.0057 |
-0.53% |
| 2025-07-29 |
004128 |
前海联合泳隆混合A |
1.0657 |
1.2437 |
1.0699 |
1.2479 |
-0.0042 |
-0.39% |
| 2025-07-28 |
004128 |
前海联合泳隆混合A |
1.0699 |
1.2479 |
1.0649 |
1.2429 |
0.0050 |
0.47% |
| 2025-07-25 |
004128 |
前海联合泳隆混合A |
1.0649 |
1.2429 |
1.0729 |
1.2509 |
-0.0080 |
-0.75% |
| 2025-07-24 |
004128 |
前海联合泳隆混合A |
1.0729 |
1.2509 |
1.0631 |
1.2411 |
0.0098 |
0.92% |
| 2025-07-23 |
004128 |
前海联合泳隆混合A |
1.0631 |
1.2411 |
1.0768 |
1.2548 |
-0.0137 |
-1.27% |
| 2025-07-22 |
004128 |
前海联合泳隆混合A |
1.0768 |
1.2548 |
1.0665 |
1.2445 |
0.0103 |
0.97% |
| 2025-07-21 |
004128 |
前海联合泳隆混合A |
1.0665 |
1.2445 |
1.0481 |
1.2261 |
0.0184 |
1.76% |
| 2025-07-18 |
004128 |
前海联合泳隆混合A |
1.0481 |
1.2261 |
1.0514 |
1.2294 |
-0.0033 |
-0.31% |
| 2025-07-17 |
004128 |
前海联合泳隆混合A |
1.0514 |
1.2294 |
1.0405 |
1.2185 |
0.0109 |
1.05% |
| 2025-07-16 |
004128 |
前海联合泳隆混合A |
1.0405 |
1.2185 |
1.0455 |
1.2235 |
-0.0050 |
-0.48% |
| 2025-07-15 |
004128 |
前海联合泳隆混合A |
1.0455 |
1.2235 |
1.0538 |
1.2318 |
-0.0083 |
-0.79% |
| 2025-07-14 |
004128 |
前海联合泳隆混合A |
1.0538 |
1.2318 |
1.0488 |
1.2268 |
0.0050 |
0.48% |
| 2025-07-11 |
004128 |
前海联合泳隆混合A |
1.0488 |
1.2268 |
1.0573 |
1.2353 |
-0.0085 |
-0.80% |
| 2025-07-10 |
004128 |
前海联合泳隆混合A |
1.0573 |
1.2353 |
1.0583 |
1.2363 |
-0.0010 |
-0.09% |
| 2025-07-09 |
004128 |
前海联合泳隆混合A |
1.0583 |
1.2363 |
1.0684 |
1.2464 |
-0.0101 |
-0.95% |
| 2025-07-08 |
004128 |
前海联合泳隆混合A |
1.0684 |
1.2464 |
1.0374 |
1.2154 |
0.0310 |
2.99% |
| 2025-07-07 |
004128 |
前海联合泳隆混合A |
1.0374 |
1.2154 |
1.0320 |
1.2100 |
0.0054 |
0.52% |
| 2025-07-04 |
004128 |
前海联合泳隆混合A |
1.0320 |
1.2100 |
1.0462 |
1.2242 |
-0.0142 |
-1.36% |
| 2025-07-03 |
004128 |
前海联合泳隆混合A |
1.0462 |
1.2242 |
1.0361 |
1.2141 |
0.0101 |
0.97% |
| 2025-07-02 |
004128 |
前海联合泳隆混合A |
1.0361 |
1.2141 |
1.0448 |
1.2228 |
-0.0087 |
-0.83% |
| 2025-07-01 |
004128 |
前海联合泳隆混合A |
1.0448 |
1.2228 |
1.0312 |
1.2092 |
0.0136 |
1.32% |
| 2025-06-30 |
004128 |
前海联合泳隆混合A |
1.0312 |
1.2092 |
1.0094 |
1.1874 |
0.0218 |
2.16% |
| 2025-06-27 |
004128 |
前海联合泳隆混合A |
1.0094 |
1.1874 |
1.0020 |
1.1800 |
0.0074 |
0.74% |
| 2025-06-26 |
004128 |
前海联合泳隆混合A |
1.0020 |
1.1800 |
1.0022 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-06-25 |
004128 |
前海联合泳隆混合A |
1.0022 |
1.1802 |
0.9979 |
1.1759 |
0.0043 |
0.43% |
| 2025-06-24 |
004128 |
前海联合泳隆混合A |
0.9979 |
1.1759 |
0.9868 |
1.1648 |
0.0111 |
1.12% |
| 2025-06-23 |
004128 |
前海联合泳隆混合A |
0.9868 |
1.1648 |
0.9749 |
1.1529 |
0.0119 |
1.22% |
| 2025-06-20 |
004128 |
前海联合泳隆混合A |
0.9749 |
1.1529 |
0.9841 |
1.1621 |
-0.0092 |
-0.93% |
| 2025-06-19 |
004128 |
前海联合泳隆混合A |
0.9841 |
1.1621 |
0.9971 |
1.1751 |
-0.0130 |
-1.30% |
| 2025-06-18 |
004128 |
前海联合泳隆混合A |
0.9971 |
1.1751 |
0.9874 |
1.1654 |
0.0097 |
0.98% |
| 2025-06-17 |
004128 |
前海联合泳隆混合A |
0.9874 |
1.1654 |
0.9893 |
1.1673 |
-0.0019 |
-0.19% |
| 2025-06-16 |
004128 |
前海联合泳隆混合A |
0.9893 |
1.1673 |
0.9603 |
1.1383 |
0.0290 |
3.02% |
| 2025-06-13 |
004128 |
前海联合泳隆混合A |
0.9603 |
1.1383 |
0.9599 |
1.1379 |
0.0004 |
0.04% |
| 2025-06-12 |
004128 |
前海联合泳隆混合A |
0.9599 |
1.1379 |
0.9621 |
1.1401 |
-0.0022 |
-0.23% |
| 2025-06-11 |
004128 |
前海联合泳隆混合A |
0.9621 |
1.1401 |
0.9502 |
1.1282 |
0.0119 |
1.25% |
| 2025-06-10 |
004128 |
前海联合泳隆混合A |
0.9502 |
1.1282 |
0.9605 |
1.1385 |
-0.0103 |
-1.07% |
| 2025-06-09 |
004128 |
前海联合泳隆混合A |
0.9605 |
1.1385 |
0.9464 |
1.1244 |
0.0141 |
1.49% |
| 2025-06-06 |
004128 |
前海联合泳隆混合A |
0.9464 |
1.1244 |
0.9456 |
1.1236 |
0.0008 |
0.08% |
| 2025-06-05 |
004128 |
前海联合泳隆混合A |
0.9456 |
1.1236 |
0.9446 |
1.1226 |
0.0010 |
0.11% |
| 2025-06-04 |
004128 |
前海联合泳隆混合A |
0.9446 |
1.1226 |
0.9422 |
1.1202 |
0.0024 |
0.25% |
| 2025-06-03 |
004128 |
前海联合泳隆混合A |
0.9422 |
1.1202 |
0.9371 |
1.1151 |
0.0051 |
0.54% |
| 2025-05-30 |
004128 |
前海联合泳隆混合A |
0.9371 |
1.1151 |
0.9454 |
1.1234 |
-0.0083 |
-0.88% |
| 2025-05-29 |
004128 |
前海联合泳隆混合A |
0.9454 |
1.1234 |
0.9345 |
1.1125 |
0.0109 |
1.17% |
| 2025-05-28 |
004128 |
前海联合泳隆混合A |
0.9345 |
1.1125 |
0.9242 |
1.1022 |
0.0103 |
1.11% |
| 2025-05-27 |
004128 |
前海联合泳隆混合A |
0.9242 |
1.1022 |
0.9265 |
1.1045 |
-0.0023 |
-0.25% |
| 2025-05-26 |
004128 |
前海联合泳隆混合A |
0.9265 |
1.1045 |
0.9221 |
1.1001 |
0.0044 |
0.48% |
| 2025-05-23 |
004128 |
前海联合泳隆混合A |
0.9221 |
1.1001 |
0.9375 |
1.1155 |
-0.0154 |
-1.64% |
| 2025-05-22 |
004128 |
前海联合泳隆混合A |
0.9375 |
1.1155 |
0.9582 |
1.1362 |
-0.0207 |
-2.16% |
| 2025-05-21 |
004128 |
前海联合泳隆混合A |
0.9582 |
1.1362 |
0.9557 |
1.1337 |
0.0025 |
0.26% |
| 2025-05-20 |
004128 |
前海联合泳隆混合A |
0.9557 |
1.1337 |
0.9489 |
1.1269 |
0.0068 |
0.72% |
| 2025-05-19 |
004128 |
前海联合泳隆混合A |
0.9489 |
1.1269 |
0.9427 |
1.1207 |
0.0062 |
0.66% |
| 2025-05-16 |
004128 |
前海联合泳隆混合A |
0.9427 |
1.1207 |
0.9423 |
1.1203 |
0.0004 |
0.04% |
| 2025-05-15 |
004128 |
前海联合泳隆混合A |
0.9423 |
1.1203 |
0.9532 |
1.1312 |
-0.0109 |
-1.14% |
| 2025-05-14 |
004128 |
前海联合泳隆混合A |
0.9532 |
1.1312 |
0.9556 |
1.1336 |
-0.0024 |
-0.25% |
| 2025-05-13 |
004128 |
前海联合泳隆混合A |
0.9556 |
1.1336 |
0.9539 |
1.1319 |
0.0017 |
0.18% |
| 2025-05-12 |
004128 |
前海联合泳隆混合A |
0.9539 |
1.1319 |
0.9463 |
1.1243 |
0.0076 |
0.80% |
| 2025-05-09 |
004128 |
前海联合泳隆混合A |
0.9463 |
1.1243 |
0.9490 |
1.1270 |
-0.0027 |
-0.28% |
| 2025-05-08 |
004128 |
前海联合泳隆混合A |
0.9490 |
1.1270 |
0.9490 |
1.1270 |
0.0000 |
0.00% |
| 2025-05-07 |
004128 |
前海联合泳隆混合A |
0.9490 |
1.1270 |
0.9395 |
1.1175 |
0.0095 |
1.01% |
| 2025-05-06 |
004128 |
前海联合泳隆混合A |
0.9395 |
1.1175 |
0.9181 |
1.0961 |
0.0214 |
2.33% |
| 2025-04-30 |
004128 |
前海联合泳隆混合A |
0.9181 |
1.0961 |
0.9212 |
1.0992 |
-0.0031 |
-0.34% |
| 2025-04-29 |
004128 |
前海联合泳隆混合A |
0.9212 |
1.0992 |
0.9322 |
1.1102 |
-0.0110 |
-1.18% |
| 2025-04-28 |
004128 |
前海联合泳隆混合A |
0.9322 |
1.1102 |
0.9359 |
1.1139 |
-0.0037 |
-0.40% |
| 2025-04-25 |
004128 |
前海联合泳隆混合A |
0.9359 |
1.1139 |
0.9268 |
1.1048 |
0.0091 |
0.98% |
| 2025-04-24 |
004128 |
前海联合泳隆混合A |
0.9268 |
1.1048 |
0.9249 |
1.1029 |
0.0019 |
0.21% |
| 2025-04-23 |
004128 |
前海联合泳隆混合A |
0.9249 |
1.1029 |
0.9220 |
1.1000 |
0.0029 |
0.31% |
| 2025-04-22 |
004128 |
前海联合泳隆混合A |
0.9220 |
1.1000 |
0.9216 |
1.0996 |
0.0004 |
0.04% |
| 2025-04-21 |
004128 |
前海联合泳隆混合A |
0.9216 |
1.0996 |
0.9038 |
1.0818 |
0.0178 |
1.97% |
| 2025-04-18 |
004128 |
前海联合泳隆混合A |
0.9038 |
1.0818 |
0.8942 |
1.0722 |
0.0096 |
1.07% |
| 2025-04-17 |
004128 |
前海联合泳隆混合A |
0.8942 |
1.0722 |
0.8962 |
1.0742 |
-0.0020 |
-0.22% |
| 2025-04-16 |
004128 |
前海联合泳隆混合A |
0.8962 |
1.0742 |
0.9068 |
1.0848 |
-0.0106 |
-1.17% |
| 2025-04-15 |
004128 |
前海联合泳隆混合A |
0.9068 |
1.0848 |
0.9061 |
1.0841 |
0.0007 |
0.08% |
| 2025-04-14 |
004128 |
前海联合泳隆混合A |
0.9061 |
1.0841 |
0.8858 |
1.0638 |
0.0203 |
2.29% |
| 2025-04-11 |
004128 |
前海联合泳隆混合A |
0.8858 |
1.0638 |
0.8853 |
1.0633 |
0.0005 |
0.06% |
| 2025-04-10 |
004128 |
前海联合泳隆混合A |
0.8853 |
1.0633 |
0.8758 |
1.0538 |
0.0095 |
1.08% |
| 2025-04-09 |
004128 |
前海联合泳隆混合A |
0.8758 |
1.0538 |
0.8690 |
1.0470 |
0.0068 |
0.78% |
| 2025-04-08 |
004128 |
前海联合泳隆混合A |
0.8690 |
1.0470 |
0.8587 |
1.0367 |
0.0103 |
1.20% |
| 2025-04-07 |
004128 |
前海联合泳隆混合A |
0.8587 |
1.0367 |
0.9485 |
1.1265 |
-0.0898 |
-9.47% |
| 2025-04-03 |
004128 |
前海联合泳隆混合A |
0.9485 |
1.1265 |
0.9620 |
1.1400 |
-0.0135 |
-1.40% |
| 2025-04-02 |
004128 |
前海联合泳隆混合A |
0.9620 |
1.1400 |
0.9587 |
1.1367 |
0.0033 |
0.34% |
| 2025-04-01 |
004128 |
前海联合泳隆混合A |
0.9587 |
1.1367 |
0.9495 |
1.1275 |
0.0092 |
0.97% |
| 2025-03-31 |
004128 |
前海联合泳隆混合A |
0.9495 |
1.1275 |
0.9540 |
1.1320 |
-0.0045 |
-0.47% |
| 2025-03-28 |
004128 |
前海联合泳隆混合A |
0.9540 |
1.1320 |
0.9679 |
1.1459 |
-0.0139 |
-1.44% |
| 2025-03-27 |
004128 |
前海联合泳隆混合A |
0.9679 |
1.1459 |
0.9801 |
1.1581 |
-0.0122 |
-1.24% |
| 2025-03-26 |
004128 |
前海联合泳隆混合A |
0.9801 |
1.1581 |
0.9744 |
1.1524 |
0.0057 |
0.58% |
| 2025-03-25 |
004128 |
前海联合泳隆混合A |
0.9744 |
1.1524 |
0.9872 |
1.1652 |
-0.0128 |
-1.30% |
| 2025-03-24 |
004128 |
前海联合泳隆混合A |
0.9872 |
1.1652 |
0.9852 |
1.1632 |
0.0020 |
0.20% |
| 2025-03-21 |
004128 |
前海联合泳隆混合A |
0.9852 |
1.1632 |
0.9676 |
1.1456 |
0.0176 |
1.82% |
| 2025-03-20 |
004128 |
前海联合泳隆混合A |
0.9676 |
1.1456 |
0.9542 |
1.1322 |
0.0134 |
1.40% |
| 2025-03-19 |
004128 |
前海联合泳隆混合A |
0.9542 |
1.1322 |
0.9584 |
1.1364 |
-0.0042 |
-0.44% |
| 2025-03-18 |
004128 |
前海联合泳隆混合A |
0.9584 |
1.1364 |
0.9573 |
1.1353 |
0.0011 |
0.11% |
| 2025-03-17 |
004128 |
前海联合泳隆混合A |
0.9573 |
1.1353 |
0.9516 |
1.1296 |
0.0057 |
0.60% |
| 2025-03-14 |
004128 |
前海联合泳隆混合A |
0.9516 |
1.1296 |
0.9347 |
1.1127 |
0.0169 |
1.81% |
| 2025-03-13 |
004128 |
前海联合泳隆混合A |
0.9347 |
1.1127 |
0.9350 |
1.1130 |
-0.0003 |
-0.03% |
| 2025-03-12 |
004128 |
前海联合泳隆混合A |
0.9350 |
1.1130 |
0.9375 |
1.1155 |
-0.0025 |
-0.27% |
| 2025-03-11 |
004128 |
前海联合泳隆混合A |
0.9375 |
1.1155 |
0.9350 |
1.1130 |
0.0025 |
0.27% |
| 2025-03-10 |
004128 |
前海联合泳隆混合A |
0.9350 |
1.1130 |
0.9353 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004128 |
前海联合泳隆混合A |
0.9353 |
1.1133 |
0.9371 |
1.1151 |
-0.0018 |
-0.19% |
| 2025-03-06 |
004128 |
前海联合泳隆混合A |
0.9371 |
1.1151 |
0.9288 |
1.1068 |
0.0083 |
0.89% |
| 2025-03-05 |
004128 |
前海联合泳隆混合A |
0.9288 |
1.1068 |
0.9273 |
1.1053 |
0.0015 |
0.16% |
| 2025-03-04 |
004128 |
前海联合泳隆混合A |
0.9273 |
1.1053 |
0.9284 |
1.1064 |
-0.0011 |
-0.12% |
| 2025-03-03 |
004128 |
前海联合泳隆混合A |
0.9284 |
1.1064 |
0.9177 |
1.0957 |
0.0107 |
1.17% |
| 2025-02-28 |
004128 |
前海联合泳隆混合A |
0.9177 |
1.0957 |
0.9347 |
1.1127 |
-0.0170 |
-1.82% |
| 2025-02-27 |
004128 |
前海联合泳隆混合A |
0.9347 |
1.1127 |
0.9397 |
1.1177 |
-0.0050 |
-0.53% |
| 2025-02-26 |
004128 |
前海联合泳隆混合A |
0.9397 |
1.1177 |
0.9268 |
1.1048 |
0.0129 |
1.39% |
| 2025-02-25 |
004128 |
前海联合泳隆混合A |
0.9268 |
1.1048 |
0.9148 |
1.0928 |
0.0120 |
1.31% |
| 2025-02-24 |
004128 |
前海联合泳隆混合A |
0.9148 |
1.0928 |
0.9069 |
1.0849 |
0.0079 |
0.87% |
| 2025-02-21 |
004128 |
前海联合泳隆混合A |
0.9069 |
1.0849 |
0.8979 |
1.0759 |
0.0090 |
1.00% |
| 2025-02-20 |
004128 |
前海联合泳隆混合A |
0.8979 |
1.0759 |
0.9044 |
1.0824 |
-0.0065 |
-0.72% |
| 2025-02-19 |
004128 |
前海联合泳隆混合A |
0.9044 |
1.0824 |
0.8912 |
1.0692 |
0.0132 |
1.48% |
| 2025-02-18 |
004128 |
前海联合泳隆混合A |
0.8912 |
1.0692 |
0.9053 |
1.0833 |
-0.0141 |
-1.56% |
| 2025-02-17 |
004128 |
前海联合泳隆混合A |
0.9053 |
1.0833 |
0.9035 |
1.0815 |
0.0018 |
0.20% |
| 2025-02-14 |
004128 |
前海联合泳隆混合A |
0.9035 |
1.0815 |
0.8951 |
1.0731 |
0.0084 |
0.94% |
| 2025-02-13 |
004128 |
前海联合泳隆混合A |
0.8951 |
1.0731 |
0.9042 |
1.0822 |
-0.0091 |
-1.01% |
| 2025-02-12 |
004128 |
前海联合泳隆混合A |
0.9042 |
1.0822 |
0.9006 |
1.0786 |
0.0036 |
0.40% |
| 2025-02-11 |
004128 |
前海联合泳隆混合A |
0.9006 |
1.0786 |
0.9092 |
1.0872 |
-0.0086 |
-0.95% |
| 2025-02-10 |
004128 |
前海联合泳隆混合A |
0.9092 |
1.0872 |
0.9153 |
1.0933 |
-0.0061 |
-0.67% |
| 2025-02-07 |
004128 |
前海联合泳隆混合A |
0.9153 |
1.0933 |
0.8974 |
1.0754 |
0.0179 |
1.99% |
| 2025-02-06 |
004128 |
前海联合泳隆混合A |
0.8974 |
1.0754 |
0.8867 |
1.0647 |
0.0107 |
1.21% |
| 2025-02-05 |
004128 |
前海联合泳隆混合A |
0.8867 |
1.0647 |
0.8988 |
1.0768 |
-0.0121 |
-1.35% |
| 2025-01-27 |
004128 |
前海联合泳隆混合A |
0.8988 |
1.0768 |
0.9146 |
1.0926 |
-0.0158 |
-1.73% |
| 2025-01-24 |
004128 |
前海联合泳隆混合A |
0.9146 |
1.0926 |
0.9044 |
1.0824 |
0.0102 |
1.13% |
| 2025-01-23 |
004128 |
前海联合泳隆混合A |
0.9044 |
1.0824 |
0.9156 |
1.0936 |
-0.0112 |
-1.22% |
| 2025-01-22 |
004128 |
前海联合泳隆混合A |
0.9156 |
1.0936 |
0.9182 |
1.0962 |
-0.0026 |
-0.28% |
| 2025-01-21 |
004128 |
前海联合泳隆混合A |
0.9182 |
1.0962 |
0.9177 |
1.0957 |
0.0005 |
0.05% |
| 2025-01-20 |
004128 |
前海联合泳隆混合A |
0.9177 |
1.0957 |
0.9181 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-01-17 |
004128 |
前海联合泳隆混合A |
0.9181 |
1.0961 |
0.9070 |
1.0850 |
0.0111 |
1.22% |
| 2025-01-16 |
004128 |
前海联合泳隆混合A |
0.9070 |
1.0850 |
0.9079 |
1.0859 |
-0.0009 |
-0.10% |
| 2025-01-15 |
004128 |
前海联合泳隆混合A |
0.9079 |
1.0859 |
0.9185 |
1.0965 |
-0.0106 |
-1.15% |
| 2025-01-14 |
004128 |
前海联合泳隆混合A |
0.9185 |
1.0965 |
0.8886 |
1.0666 |
0.0299 |
3.36% |
| 2025-01-13 |
004128 |
前海联合泳隆混合A |
0.8886 |
1.0666 |
0.8892 |
1.0672 |
-0.0006 |
-0.07% |
| 2025-01-10 |
004128 |
前海联合泳隆混合A |
0.8892 |
1.0672 |
0.8942 |
1.0722 |
-0.0050 |
-0.56% |
| 2025-01-09 |
004128 |
前海联合泳隆混合A |
0.8942 |
1.0722 |
0.8927 |
1.0707 |
0.0015 |
0.17% |
| 2025-01-08 |
004128 |
前海联合泳隆混合A |
0.8927 |
1.0707 |
0.8979 |
1.0759 |
-0.0052 |
-0.58% |
| 2025-01-07 |
004128 |
前海联合泳隆混合A |
0.8979 |
1.0759 |
0.8908 |
1.0688 |
0.0071 |
0.80% |
| 2025-01-06 |
004128 |
前海联合泳隆混合A |
0.8908 |
1.0688 |
0.8852 |
1.0632 |
0.0056 |
0.63% |
| 2025-01-03 |
004128 |
前海联合泳隆混合A |
0.8852 |
1.0632 |
0.8947 |
1.0727 |
-0.0095 |
-1.06% |
| 2025-01-02 |
004128 |
前海联合泳隆混合A |
0.8947 |
1.0727 |
0.9224 |
1.1004 |
-0.0277 |
-3.00% |
