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 |
2019-12-13 | 003180 | 前海联合添利债券A | 1.0394 | 1.0394 | 1.0392 | 1.0392 | 0.0002 | 0.0200% |
2019-12-12 | 003180 | 前海联合添利债券A | 1.0392 | 1.0392 | 1.0390 | 1.0390 | 0.0002 | 0.0200% |
2019-12-11 | 003180 | 前海联合添利债券A | 1.0390 | 1.0390 | 1.0387 | 1.0387 | 0.0003 | 0.0300% |
2019-12-10 | 003180 | 前海联合添利债券A | 1.0387 | 1.0387 | 1.0387 | 1.0387 | 0.0000 | 0.0000% |
2019-12-09 | 003180 | 前海联合添利债券A | 1.0387 | 1.0387 | 1.0386 | 1.0386 | 0.0001 | 0.0100% |
2019-12-06 | 003180 | 前海联合添利债券A | 1.0386 | 1.0386 | 1.0385 | 1.0385 | 0.0001 | 0.0100% |
2019-12-05 | 003180 | 前海联合添利债券A | 1.0385 | 1.0385 | 1.0384 | 1.0384 | 0.0001 | 0.0100% |
2019-12-04 | 003180 | 前海联合添利债券A | 1.0384 | 1.0384 | 1.0384 | 1.0384 | 0.0000 | 0.0000% |
2019-12-03 | 003180 | 前海联合添利债券A | 1.0384 | 1.0384 | 1.0387 | 1.0387 | -0.0003 | -0.0300% |
2019-12-02 | 003180 | 前海联合添利债券A | 1.0387 | 1.0387 | 1.0383 | 1.0383 | 0.0004 | 0.0400% |
2019-11-29 | 003180 | 前海联合添利债券A | 1.0383 | 1.0383 | 1.0382 | 1.0382 | 0.0001 | 0.0100% |
2019-11-28 | 003180 | 前海联合添利债券A | 1.0382 | 1.0382 | 1.0382 | 1.0382 | 0.0000 | 0.0000% |
2019-11-27 | 003180 | 前海联合添利债券A | 1.0382 | 1.0382 | 1.0383 | 1.0383 | -0.0001 | -0.0100% |
2019-11-26 | 003180 | 前海联合添利债券A | 1.0383 | 1.0383 | 1.0384 | 1.0384 | -0.0001 | -0.0100% |
2019-11-25 | 003180 | 前海联合添利债券A | 1.0384 | 1.0384 | 1.0382 | 1.0382 | 0.0002 | 0.0200% |
2019-11-22 | 003180 | 前海联合添利债券A | 1.0382 | 1.0382 | 1.0378 | 1.0378 | 0.0004 | 0.0400% |
2019-11-21 | 003180 | 前海联合添利债券A | 1.0378 | 1.0378 | 1.0380 | 1.0380 | -0.0002 | -0.0200% |
2019-11-20 | 003180 | 前海联合添利债券A | 1.0380 | 1.0380 | 1.0376 | 1.0376 | 0.0004 | 0.0400% |
2019-11-19 | 003180 | 前海联合添利债券A | 1.0376 | 1.0376 | 1.0375 | 1.0375 | 0.0001 | 0.0100% |
2019-11-18 | 003180 | 前海联合添利债券A | 1.0375 | 1.0375 | 1.0371 | 1.0371 | 0.0004 | 0.0400% |
2019-11-15 | 003180 | 前海联合添利债券A | 1.0371 | 1.0371 | 1.0370 | 1.0370 | 0.0001 | 0.0100% |
2019-11-14 | 003180 | 前海联合添利债券A | 1.0370 | 1.0370 | 1.0372 | 1.0372 | -0.0002 | -0.0200% |
2019-11-13 | 003180 | 前海联合添利债券A | 1.0372 | 1.0372 | 1.0371 | 1.0371 | 0.0001 | 0.0100% |
2019-11-12 | 003180 | 前海联合添利债券A | 1.0371 | 1.0371 | 1.0372 | 1.0372 | -0.0001 | -0.0100% |
2019-11-11 | 003180 | 前海联合添利债券A | 1.0372 | 1.0372 | 1.0372 | 1.0372 | 0.0000 | 0.0000% |
2019-11-08 | 003180 | 前海联合添利债券A | 1.0372 | 1.0372 | 1.0371 | 1.0371 | 0.0001 | 0.0100% |
2019-11-07 | 003180 | 前海联合添利债券A | 1.0371 | 1.0371 | 1.0377 | 1.0377 | -0.0006 | -0.0600% |
2019-11-06 | 003180 | 前海联合添利债券A | 1.0377 | 1.0377 | 1.0368 | 1.0368 | 0.0009 | 0.0900% |
2019-11-05 | 003180 | 前海联合添利债券A | 1.0368 | 1.0368 | 1.0338 | 1.0338 | 0.0030 | 0.2900% |
2019-11-04 | 003180 | 前海联合添利债券A | 1.0338 | 1.0338 | 1.0326 | 1.0326 | 0.0012 | 0.1200% |
2019-11-01 | 003180 | 前海联合添利债券A | 1.0326 | 1.0326 | 1.0298 | 1.0298 | 0.0028 | 0.2700% |
2019-10-31 | 003180 | 前海联合添利债券A | 1.0298 | 1.0298 | 1.0306 | 1.0306 | -0.0008 | -0.0800% |
2019-10-30 | 003180 | 前海联合添利债券A | 1.0306 | 1.0306 | 1.0341 | 1.0341 | -0.0035 | -0.3400% |
2019-10-29 | 003180 | 前海联合添利债券A | 1.0341 | 1.0341 | 1.0367 | 1.0367 | -0.0026 | -0.2500% |
2019-10-28 | 003180 | 前海联合添利债券A | 1.0367 | 1.0367 | 1.0326 | 1.0326 | 0.0041 | 0.4000% |
2019-10-25 | 003180 | 前海联合添利债券A | 1.0326 | 1.0326 | 1.0334 | 1.0334 | -0.0008 | -0.0800% |
2019-10-24 | 003180 | 前海联合添利债券A | 1.0334 | 1.0334 | 1.0330 | 1.0330 | 0.0004 | 0.0400% |
2019-10-23 | 003180 | 前海联合添利债券A | 1.0330 | 1.0330 | 1.0354 | 1.0354 | -0.0024 | -0.2300% |
2019-10-22 | 003180 | 前海联合添利债券A | 1.0354 | 1.0354 | 1.0335 | 1.0335 | 0.0019 | 0.1800% |
2019-10-21 | 003180 | 前海联合添利债券A | 1.0335 | 1.0335 | 1.0356 | 1.0356 | -0.0021 | -0.2000% |
2019-10-18 | 003180 | 前海联合添利债券A | 1.0356 | 1.0356 | 1.0387 | 1.0387 | -0.0031 | -0.3000% |
2019-10-17 | 003180 | 前海联合添利债券A | 1.0387 | 1.0387 | 1.0401 | 1.0401 | -0.0014 | -0.1300% |
2019-10-16 | 003180 | 前海联合添利债券A | 1.0401 | 1.0401 | 1.0405 | 1.0405 | -0.0004 | -0.0400% |
2019-10-15 | 003180 | 前海联合添利债券A | 1.0405 | 1.0405 | 1.0441 | 1.0441 | -0.0036 | -0.3400% |
2019-10-14 | 003180 | 前海联合添利债券A | 1.0441 | 1.0441 | 1.0410 | 1.0410 | 0.0031 | 0.3000% |
2019-10-11 | 003180 | 前海联合添利债券A | 1.0410 | 1.0410 | 1.0382 | 1.0382 | 0.0028 | 0.2700% |
2019-10-10 | 003180 | 前海联合添利债券A | 1.0382 | 1.0382 | 1.0349 | 1.0349 | 0.0033 | 0.3200% |
2019-10-09 | 003180 | 前海联合添利债券A | 1.0349 | 1.0349 | 1.0341 | 1.0341 | 0.0008 | 0.0800% |
2019-10-08 | 003180 | 前海联合添利债券A | 1.0341 | 1.0341 | 1.0342 | 1.0342 | -0.0001 | -0.0100% |
2019-10-07 | 003180 | 前海联合添利债券A | 1.0342 | 1.0342 | 1.0349 | 1.0349 | -0.0007 | -0.0676% |
2019-09-30 | 003180 | 前海联合添利债券A | 1.0342 | 1.0342 | 1.0349 | 1.0349 | -0.0007 | -0.0700% |
2019-09-27 | 003180 | 前海联合添利债券A | 1.0349 | 1.0349 | 1.0341 | 1.0341 | 0.0008 | 0.0800% |
2019-09-26 | 003180 | 前海联合添利债券A | 1.0341 | 1.0341 | 1.0363 | 1.0363 | -0.0022 | -0.2100% |
2019-09-25 | 003180 | 前海联合添利债券A | 1.0363 | 1.0363 | 1.0377 | 1.0377 | -0.0014 | -0.1300% |
2019-09-24 | 003180 | 前海联合添利债券A | 1.0377 | 1.0377 | 1.0373 | 1.0373 | 0.0004 | 0.0400% |
2019-09-23 | 003180 | 前海联合添利债券A | 1.0373 | 1.0373 | 1.0418 | 1.0418 | -0.0045 | -0.4300% |
2019-09-20 | 003180 | 前海联合添利债券A | 1.0418 | 1.0418 | 1.0414 | 1.0414 | 0.0004 | 0.0400% |
2019-09-19 | 003180 | 前海联合添利债券A | 1.0414 | 1.0414 | 1.0400 | 1.0400 | 0.0014 | 0.1300% |
2019-09-18 | 003180 | 前海联合添利债券A | 1.0400 | 1.0400 | 1.0403 | 1.0403 | -0.0003 | -0.0300% |
2019-09-17 | 003180 | 前海联合添利债券A | 1.0403 | 1.0403 | 1.0448 | 1.0448 | -0.0045 | -0.4300% |
2019-09-16 | 003180 | 前海联合添利债券A | 1.0448 | 1.0448 | 1.0473 | 1.0473 | -0.0025 | -0.2400% |
基金名称 | 单位净值 | 日增长率 |
前海联合沪深300A | 1.2257 | 1.8600% |
前海联合研究优选混合A | 1.2494 | 1.7100% |
前海联合研究优选混合C | 1.2352 | 1.7000% |
新疆前海联合泓鑫混合A | 1.4389 | 1.6600% |
前海联合国民健康混合A | 1.1240 | 1.5400% |
前海联合泳隆混合A | 1.2248 | 1.4700% |
前海联合新思路混合A | 1.0760 | 1.3200% |
前海联合新思路混合C | 1.1730 | 1.3000% |
前海联合科技先锋混合A | 1.0262 | 0.9100% |
前海联合科技先锋混合C | 1.0241 | 0.9100% |