前海联合泳隽混合C基金净值查询(007042)
今天最新净值
1.3164
0.0021 0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.2629
0.0085 0.6740%
- 累计净值：1.3964
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3849亿
- 最近资产：
- 基金公司：
- 基金经理：何杰 张永任
近一季,前海联合泳隽混合C(007042)基金累计收益率-10.97%
| 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 |
007042 |
前海联合泳隽混合C |
1.2544 |
1.3344 |
1.2432 |
1.3232 |
0.0112 |
0.90% |
| 2024-04-23 |
007042 |
前海联合泳隽混合C |
1.2432 |
1.3232 |
1.2455 |
1.3255 |
-0.0023 |
-0.18% |
| 2024-04-22 |
007042 |
前海联合泳隽混合C |
1.2455 |
1.3255 |
1.2350 |
1.3150 |
0.0105 |
0.85% |
| 2024-04-19 |
007042 |
前海联合泳隽混合C |
1.2350 |
1.3150 |
1.2489 |
1.3289 |
-0.0139 |
-1.11% |
| 2024-04-18 |
007042 |
前海联合泳隽混合C |
1.2489 |
1.3289 |
1.2532 |
1.3332 |
-0.0043 |
-0.34% |
| 2024-04-17 |
007042 |
前海联合泳隽混合C |
1.2532 |
1.3332 |
1.2112 |
1.2912 |
0.0420 |
3.47% |
| 2024-04-16 |
007042 |
前海联合泳隽混合C |
1.2112 |
1.2912 |
1.2420 |
1.3220 |
-0.0308 |
-2.48% |
| 2024-04-15 |
007042 |
前海联合泳隽混合C |
1.2420 |
1.3220 |
1.2273 |
1.3073 |
0.0147 |
1.20% |
| 2024-04-12 |
007042 |
前海联合泳隽混合C |
1.2273 |
1.3073 |
1.2334 |
1.3134 |
-0.0061 |
-0.49% |
| 2024-04-11 |
007042 |
前海联合泳隽混合C |
1.2334 |
1.3134 |
1.2339 |
1.3139 |
-0.0005 |
-0.04% |
|
|
| 2024-04-10 |
007042 |
前海联合泳隽混合C |
1.2339 |
1.3139 |
1.2604 |
1.3404 |
-0.0265 |
-2.10% |
| 2024-04-09 |
007042 |
前海联合泳隽混合C |
1.2604 |
1.3404 |
1.2525 |
1.3325 |
0.0079 |
0.63% |
| 2024-04-08 |
007042 |
前海联合泳隽混合C |
1.2525 |
1.3325 |
1.2822 |
1.3622 |
-0.0297 |
-2.32% |
| 2024-04-03 |
007042 |
前海联合泳隽混合C |
1.2822 |
1.3622 |
1.2867 |
1.3667 |
-0.0045 |
-0.35% |
| 2024-04-02 |
007042 |
前海联合泳隽混合C |
1.2867 |
1.3667 |
1.3006 |
1.3806 |
-0.0139 |
-1.07% |
| 2024-04-01 |
007042 |
前海联合泳隽混合C |
1.3006 |
1.3806 |
1.2705 |
1.3505 |
0.0301 |
2.37% |
| 2024-03-29 |
007042 |
前海联合泳隽混合C |
1.2705 |
1.3505 |
1.2658 |
1.3458 |
0.0047 |
0.37% |
| 2024-03-28 |
007042 |
前海联合泳隽混合C |
1.2658 |
1.3458 |
1.2433 |
1.3233 |
0.0225 |
1.81% |
| 2024-03-27 |
007042 |
前海联合泳隽混合C |
1.2433 |
1.3233 |
1.2832 |
1.3632 |
-0.0399 |
-3.11% |
| 2024-03-26 |
007042 |
前海联合泳隽混合C |
1.2832 |
1.3632 |
1.2772 |
1.3572 |
0.0060 |
0.47% |
| 2024-03-25 |
007042 |
前海联合泳隽混合C |
1.2772 |
1.3572 |
1.2981 |
1.3781 |
-0.0209 |
-1.61% |
| 2024-03-22 |
007042 |
前海联合泳隽混合C |
1.2981 |
1.3781 |
1.3206 |
1.4006 |
-0.0225 |
-1.70% |
| 2024-03-21 |
007042 |
前海联合泳隽混合C |
1.3206 |
1.4006 |
1.3259 |
1.4059 |
-0.0053 |
-0.40% |
| 2024-03-20 |
007042 |
前海联合泳隽混合C |
1.3259 |
1.4059 |
1.3243 |
1.4043 |
0.0016 |
0.12% |
| 2024-03-19 |
007042 |
前海联合泳隽混合C |
1.3243 |
1.4043 |
1.3330 |
1.4130 |
-0.0087 |
-0.65% |
|
|
| 2024-03-18 |
007042 |
前海联合泳隽混合C |
1.3330 |
1.4130 |
1.3164 |
1.3964 |
0.0166 |
1.26% |
| 2024-03-15 |
007042 |
前海联合泳隽混合C |
1.3164 |
1.3964 |
1.3143 |
1.3943 |
0.0021 |
0.16% |
| 2024-03-14 |
007042 |
前海联合泳隽混合C |
1.3143 |
1.3943 |
1.3163 |
1.3963 |
-0.0020 |
-0.15% |
| 2024-03-13 |
007042 |
前海联合泳隽混合C |
1.3163 |
1.3963 |
1.3168 |
1.3968 |
-0.0005 |
-0.04% |
| 2024-03-12 |
007042 |
前海联合泳隽混合C |
1.3168 |
1.3968 |
1.2982 |
1.3782 |
0.0186 |
1.43% |
| 2024-03-11 |
007042 |
前海联合泳隽混合C |
1.2982 |
1.3782 |
1.2641 |
1.3441 |
0.0341 |
2.70% |
| 2024-03-08 |
007042 |
前海联合泳隽混合C |
1.2641 |
1.3441 |
1.2500 |
1.3300 |
0.0141 |
1.13% |
| 2024-03-07 |
007042 |
前海联合泳隽混合C |
1.2500 |
1.3300 |
1.2829 |
1.3629 |
-0.0329 |
-2.56% |
| 2024-03-06 |
007042 |
前海联合泳隽混合C |
1.2829 |
1.3629 |
1.2857 |
1.3657 |
-0.0028 |
-0.22% |
| 2024-03-05 |
007042 |
前海联合泳隽混合C |
1.2857 |
1.3657 |
1.2972 |
1.3772 |
-0.0115 |
-0.89% |
| 2024-03-04 |
007042 |
前海联合泳隽混合C |
1.2972 |
1.3772 |
1.2919 |
1.3719 |
0.0053 |
0.41% |
| 2024-03-01 |
007042 |
前海联合泳隽混合C |
1.2919 |
1.3719 |
1.2763 |
1.3563 |
0.0156 |
1.22% |
| 2024-02-29 |
007042 |
前海联合泳隽混合C |
1.2763 |
1.3563 |
1.2503 |
1.3303 |
0.0260 |
2.08% |
| 2024-02-28 |
007042 |
前海联合泳隽混合C |
1.2503 |
1.3303 |
1.2769 |
1.3569 |
-0.0266 |
-2.08% |
| 2024-02-27 |
007042 |
前海联合泳隽混合C |
1.2769 |
1.3569 |
1.2505 |
1.3305 |
0.0264 |
2.11% |
| 2024-02-26 |
007042 |
前海联合泳隽混合C |
1.2505 |
1.3305 |
1.2562 |
1.3362 |
-0.0057 |
-0.45% |
| 2024-02-23 |
007042 |
前海联合泳隽混合C |
1.2562 |
1.3362 |
1.2497 |
1.3297 |
0.0065 |
0.52% |
| 2024-02-22 |
007042 |
前海联合泳隽混合C |
1.2497 |
1.3297 |
1.2401 |
1.3201 |
0.0096 |
0.77% |
| 2024-02-21 |
007042 |
前海联合泳隽混合C |
1.2401 |
1.3201 |
1.2227 |
1.3027 |
0.0174 |
1.42% |
| 2024-02-20 |
007042 |
前海联合泳隽混合C |
1.2227 |
1.3027 |
1.2232 |
1.3032 |
-0.0005 |
-0.04% |
| 2024-02-19 |
007042 |
前海联合泳隽混合C |
1.2232 |
1.3032 |
1.2339 |
1.3139 |
-0.0107 |
-0.87% |
| 2024-02-08 |
007042 |
前海联合泳隽混合C |
1.2339 |
1.3139 |
1.1986 |
1.2786 |
0.0353 |
2.95% |
| 2024-02-07 |
007042 |
前海联合泳隽混合C |
1.1986 |
1.2786 |
1.1636 |
1.2436 |
0.0350 |
3.01% |
| 2024-02-06 |
007042 |
前海联合泳隽混合C |
1.1636 |
1.2436 |
1.0950 |
1.1750 |
0.0686 |
6.26% |
| 2024-02-05 |
007042 |
前海联合泳隽混合C |
1.0950 |
1.1750 |
1.1233 |
1.2033 |
-0.0283 |
-2.52% |
| 2024-02-02 |
007042 |
前海联合泳隽混合C |
1.1233 |
1.2033 |
1.1702 |
1.2502 |
-0.0469 |
-4.01% |
| 2024-02-01 |
007042 |
前海联合泳隽混合C |
1.1702 |
1.2502 |
1.1680 |
1.2480 |
0.0022 |
0.19% |
| 2024-01-31 |
007042 |
前海联合泳隽混合C |
1.1680 |
1.2480 |
1.2055 |
1.2855 |
-0.0375 |
-3.11% |
| 2024-01-30 |
007042 |
前海联合泳隽混合C |
1.2055 |
1.2855 |
1.2438 |
1.3238 |
-0.0383 |
-3.08% |
| 2024-01-29 |
007042 |
前海联合泳隽混合C |
1.2438 |
1.3238 |
1.2871 |
1.3671 |
-0.0433 |
-3.36% |
| 2024-01-26 |
007042 |
前海联合泳隽混合C |
1.2871 |
1.3671 |
1.3173 |
1.3973 |
-0.0302 |
-2.29% |
| 2024-01-25 |
007042 |
前海联合泳隽混合C |
1.3173 |
1.3973 |
1.2924 |
1.3724 |
0.0249 |
1.93% |
