前海联合泳隆混合C基金净值查询(007040)
今天最新净值
0.9287
0.0007 0.0800%
2024-04-24
盘中实时估值(仅供参考)
0.8591
-0.0044 -0.5133%
- 累计净值：0.9287
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4908亿
- 最近资产：
- 基金公司：
- 基金经理：林材 张磊
近一季,前海联合泳隆混合C(007040)基金累计收益率-0.32%
| 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 |
| 2024-04-24 |
007040 |
前海联合泳隆混合C |
0.8635 |
0.8635 |
0.8604 |
0.8604 |
0.0031 |
0.36% |
| 2024-04-23 |
007040 |
前海联合泳隆混合C |
0.8604 |
0.8604 |
0.8684 |
0.8684 |
-0.0080 |
-0.92% |
| 2024-04-22 |
007040 |
前海联合泳隆混合C |
0.8684 |
0.8684 |
0.8733 |
0.8733 |
-0.0049 |
-0.56% |
| 2024-04-19 |
007040 |
前海联合泳隆混合C |
0.8733 |
0.8733 |
0.8836 |
0.8836 |
-0.0103 |
-1.17% |
| 2024-04-18 |
007040 |
前海联合泳隆混合C |
0.8836 |
0.8836 |
0.8870 |
0.8870 |
-0.0034 |
-0.38% |
| 2024-04-17 |
007040 |
前海联合泳隆混合C |
0.8870 |
0.8870 |
0.8571 |
0.8571 |
0.0299 |
3.49% |
| 2024-04-16 |
007040 |
前海联合泳隆混合C |
0.8571 |
0.8571 |
0.8895 |
0.8895 |
-0.0324 |
-3.64% |
| 2024-04-15 |
007040 |
前海联合泳隆混合C |
0.8895 |
0.8895 |
0.8859 |
0.8859 |
0.0036 |
0.41% |
| 2024-04-12 |
007040 |
前海联合泳隆混合C |
0.8859 |
0.8859 |
0.8941 |
0.8941 |
-0.0082 |
-0.92% |
| 2024-04-11 |
007040 |
前海联合泳隆混合C |
0.8941 |
0.8941 |
0.8889 |
0.8889 |
0.0052 |
0.58% |
|
|
| 2024-04-10 |
007040 |
前海联合泳隆混合C |
0.8889 |
0.8889 |
0.9066 |
0.9066 |
-0.0177 |
-1.95% |
| 2024-04-09 |
007040 |
前海联合泳隆混合C |
0.9066 |
0.9066 |
0.8953 |
0.8953 |
0.0113 |
1.26% |
| 2024-04-08 |
007040 |
前海联合泳隆混合C |
0.8953 |
0.8953 |
0.9089 |
0.9089 |
-0.0136 |
-1.50% |
| 2024-04-03 |
007040 |
前海联合泳隆混合C |
0.9089 |
0.9089 |
0.9234 |
0.9234 |
-0.0145 |
-1.57% |
| 2024-04-02 |
007040 |
前海联合泳隆混合C |
0.9234 |
0.9234 |
0.9175 |
0.9175 |
0.0059 |
0.64% |
| 2024-04-01 |
007040 |
前海联合泳隆混合C |
0.9175 |
0.9175 |
0.8976 |
0.8976 |
0.0199 |
2.22% |
| 2024-03-29 |
007040 |
前海联合泳隆混合C |
0.8976 |
0.8976 |
0.8889 |
0.8889 |
0.0087 |
0.98% |
| 2024-03-28 |
007040 |
前海联合泳隆混合C |
0.8889 |
0.8889 |
0.8758 |
0.8758 |
0.0131 |
1.50% |
| 2024-03-27 |
007040 |
前海联合泳隆混合C |
0.8758 |
0.8758 |
0.9090 |
0.9090 |
-0.0332 |
-3.65% |
| 2024-03-26 |
007040 |
前海联合泳隆混合C |
0.9090 |
0.9090 |
0.9089 |
0.9089 |
0.0001 |
0.01% |
| 2024-03-25 |
007040 |
前海联合泳隆混合C |
0.9089 |
0.9089 |
0.9223 |
0.9223 |
-0.0134 |
-1.45% |
| 2024-03-22 |
007040 |
前海联合泳隆混合C |
0.9223 |
0.9223 |
0.9328 |
0.9328 |
-0.0105 |
-1.13% |
| 2024-03-21 |
007040 |
前海联合泳隆混合C |
0.9328 |
0.9328 |
0.9234 |
0.9234 |
0.0094 |
1.02% |
| 2024-03-20 |
007040 |
前海联合泳隆混合C |
0.9234 |
0.9234 |
0.9272 |
0.9272 |
-0.0038 |
-0.41% |
| 2024-03-19 |
007040 |
前海联合泳隆混合C |
0.9272 |
0.9272 |
0.9376 |
0.9376 |
-0.0104 |
-1.11% |
|
|
| 2024-03-18 |
007040 |
前海联合泳隆混合C |
0.9376 |
0.9376 |
0.9287 |
0.9287 |
0.0089 |
0.96% |
| 2024-03-15 |
007040 |
前海联合泳隆混合C |
0.9287 |
0.9287 |
0.9280 |
0.9280 |
0.0007 |
0.08% |
| 2024-03-14 |
007040 |
前海联合泳隆混合C |
0.9280 |
0.9280 |
0.9365 |
0.9365 |
-0.0085 |
-0.91% |
| 2024-03-13 |
007040 |
前海联合泳隆混合C |
0.9365 |
0.9365 |
0.9306 |
0.9306 |
0.0059 |
0.63% |
| 2024-03-12 |
007040 |
前海联合泳隆混合C |
0.9306 |
0.9306 |
0.9278 |
0.9278 |
0.0028 |
0.30% |
| 2024-03-11 |
007040 |
前海联合泳隆混合C |
0.9278 |
0.9278 |
0.8934 |
0.8934 |
0.0344 |
3.85% |
| 2024-03-08 |
007040 |
前海联合泳隆混合C |
0.8934 |
0.8934 |
0.8723 |
0.8723 |
0.0211 |
2.42% |
| 2024-03-07 |
007040 |
前海联合泳隆混合C |
0.8723 |
0.8723 |
0.8958 |
0.8958 |
-0.0235 |
-2.62% |
| 2024-03-06 |
007040 |
前海联合泳隆混合C |
0.8958 |
0.8958 |
0.8568 |
0.8568 |
0.0390 |
4.55% |
| 2024-03-05 |
007040 |
前海联合泳隆混合C |
0.8568 |
0.8568 |
0.8704 |
0.8704 |
-0.0136 |
-1.56% |
| 2024-03-04 |
007040 |
前海联合泳隆混合C |
0.8704 |
0.8704 |
0.8692 |
0.8692 |
0.0012 |
0.14% |
| 2024-03-01 |
007040 |
前海联合泳隆混合C |
0.8692 |
0.8692 |
0.8652 |
0.8652 |
0.0040 |
0.46% |
| 2024-02-29 |
007040 |
前海联合泳隆混合C |
0.8652 |
0.8652 |
0.8404 |
0.8404 |
0.0248 |
2.95% |
| 2024-02-28 |
007040 |
前海联合泳隆混合C |
0.8404 |
0.8404 |
0.8661 |
0.8661 |
-0.0257 |
-2.97% |
| 2024-02-27 |
007040 |
前海联合泳隆混合C |
0.8661 |
0.8661 |
0.8509 |
0.8509 |
0.0152 |
1.79% |
| 2024-02-26 |
007040 |
前海联合泳隆混合C |
0.8509 |
0.8509 |
0.8457 |
0.8457 |
0.0052 |
0.61% |
| 2024-02-23 |
007040 |
前海联合泳隆混合C |
0.8457 |
0.8457 |
0.8407 |
0.8407 |
0.0050 |
0.59% |
| 2024-02-22 |
007040 |
前海联合泳隆混合C |
0.8407 |
0.8407 |
0.8378 |
0.8378 |
0.0029 |
0.35% |
| 2024-02-21 |
007040 |
前海联合泳隆混合C |
0.8378 |
0.8378 |
0.8318 |
0.8318 |
0.0060 |
0.72% |
| 2024-02-20 |
007040 |
前海联合泳隆混合C |
0.8318 |
0.8318 |
0.8333 |
0.8333 |
-0.0015 |
-0.18% |
| 2024-02-19 |
007040 |
前海联合泳隆混合C |
0.8333 |
0.8333 |
0.8346 |
0.8346 |
-0.0013 |
-0.16% |
| 2024-02-08 |
007040 |
前海联合泳隆混合C |
0.8346 |
0.8346 |
0.8128 |
0.8128 |
0.0218 |
2.68% |
| 2024-02-07 |
007040 |
前海联合泳隆混合C |
0.8128 |
0.8128 |
0.7864 |
0.7864 |
0.0264 |
3.36% |
| 2024-02-06 |
007040 |
前海联合泳隆混合C |
0.7864 |
0.7864 |
0.7406 |
0.7406 |
0.0458 |
6.18% |
| 2024-02-05 |
007040 |
前海联合泳隆混合C |
0.7406 |
0.7406 |
0.7721 |
0.7721 |
-0.0315 |
-4.08% |
| 2024-02-02 |
007040 |
前海联合泳隆混合C |
0.7721 |
0.7721 |
0.7953 |
0.7953 |
-0.0232 |
-2.92% |
| 2024-02-01 |
007040 |
前海联合泳隆混合C |
0.7953 |
0.7953 |
0.8002 |
0.8002 |
-0.0049 |
-0.61% |
| 2024-01-31 |
007040 |
前海联合泳隆混合C |
0.8002 |
0.8002 |
0.8220 |
0.8220 |
-0.0218 |
-2.65% |
| 2024-01-30 |
007040 |
前海联合泳隆混合C |
0.8220 |
0.8220 |
0.8393 |
0.8393 |
-0.0173 |
-2.06% |
| 2024-01-29 |
007040 |
前海联合泳隆混合C |
0.8393 |
0.8393 |
0.8650 |
0.8650 |
-0.0257 |
-2.97% |
| 2024-01-26 |
007040 |
前海联合泳隆混合C |
0.8650 |
0.8650 |
0.8750 |
0.8750 |
-0.0100 |
-1.14% |
| 2024-01-25 |
007040 |
前海联合泳隆混合C |
0.8750 |
0.8750 |
0.8583 |
0.8583 |
0.0167 |
1.95% |
