前海联合泳涛混合A(前海联合泳涛混合)基金净值查询(004634)
今天最新净值
1.0679
-0.0082 -0.76%
2025-12-04
盘中实时估值(仅供参考)
1.0615
0.0033 0.3121%
- 累计净值：1.0679
- 成立日期：2017-06-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2856亿
- 最近资产：0.09亿元
- 基金公司：前海联合
- 基金经理：王静 何杰 张志成
近一季前海联合泳涛混合A|前海联合泳涛混合基金净值查询
近一季,前海联合泳涛混合A(004634)基金累计收益率-15.47%
| 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 |
| 2025-12-04 |
004634 |
前海联合泳涛混合A |
1.0582 |
1.0582 |
1.0679 |
1.0679 |
-0.0097 |
-0.91% |
| 2025-12-03 |
004634 |
前海联合泳涛混合A |
1.0679 |
1.0679 |
1.0761 |
1.0761 |
-0.0082 |
-0.76% |
| 2025-12-02 |
004634 |
前海联合泳涛混合A |
1.0761 |
1.0761 |
1.0864 |
1.0864 |
-0.0103 |
-0.95% |
| 2025-12-01 |
004634 |
前海联合泳涛混合A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2025-11-28 |
004634 |
前海联合泳涛混合A |
1.0838 |
1.0838 |
1.0747 |
1.0747 |
0.0091 |
0.85% |
| 2025-11-27 |
004634 |
前海联合泳涛混合A |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-11-26 |
004634 |
前海联合泳涛混合A |
1.0735 |
1.0735 |
1.0693 |
1.0693 |
0.0042 |
0.39% |
| 2025-11-25 |
004634 |
前海联合泳涛混合A |
1.0693 |
1.0693 |
1.0536 |
1.0536 |
0.0157 |
1.49% |
| 2025-11-24 |
004634 |
前海联合泳涛混合A |
1.0536 |
1.0536 |
1.0563 |
1.0563 |
-0.0027 |
-0.26% |
| 2025-11-21 |
004634 |
前海联合泳涛混合A |
1.0563 |
1.0563 |
1.0994 |
1.0994 |
-0.0431 |
-3.92% |
|
|
| 2025-11-20 |
004634 |
前海联合泳涛混合A |
1.0994 |
1.0994 |
1.1143 |
1.1143 |
-0.0149 |
-1.34% |
| 2025-11-19 |
004634 |
前海联合泳涛混合A |
1.1143 |
1.1143 |
1.1136 |
1.1136 |
0.0007 |
0.06% |
| 2025-11-18 |
004634 |
前海联合泳涛混合A |
1.1136 |
1.1136 |
1.1285 |
1.1285 |
-0.0149 |
-1.32% |
| 2025-11-17 |
004634 |
前海联合泳涛混合A |
1.1285 |
1.1285 |
1.1223 |
1.1223 |
0.0062 |
0.55% |
| 2025-11-14 |
004634 |
前海联合泳涛混合A |
1.1223 |
1.1223 |
1.1424 |
1.1424 |
-0.0201 |
-1.76% |
| 2025-11-13 |
004634 |
前海联合泳涛混合A |
1.1424 |
1.1424 |
1.1276 |
1.1276 |
0.0148 |
1.31% |
| 2025-11-12 |
004634 |
前海联合泳涛混合A |
1.1276 |
1.1276 |
1.1325 |
1.1325 |
-0.0049 |
-0.43% |
| 2025-11-11 |
004634 |
前海联合泳涛混合A |
1.1325 |
1.1325 |
1.1373 |
1.1373 |
-0.0048 |
-0.42% |
| 2025-11-10 |
004634 |
前海联合泳涛混合A |
1.1373 |
1.1373 |
1.1322 |
1.1322 |
0.0051 |
0.45% |
| 2025-11-07 |
004634 |
前海联合泳涛混合A |
1.1322 |
1.1322 |
1.1440 |
1.1440 |
-0.0118 |
-1.03% |
| 2025-11-06 |
004634 |
前海联合泳涛混合A |
1.1440 |
1.1440 |
1.1387 |
1.1387 |
0.0053 |
0.47% |
| 2025-11-05 |
004634 |
前海联合泳涛混合A |
1.1387 |
1.1387 |
1.1368 |
1.1368 |
0.0019 |
0.17% |
| 2025-11-04 |
004634 |
前海联合泳涛混合A |
1.1368 |
1.1368 |
1.1646 |
1.1646 |
-0.0278 |
-2.39% |
| 2025-11-03 |
004634 |
前海联合泳涛混合A |
1.1646 |
1.1646 |
1.1705 |
1.1705 |
-0.0059 |
-0.50% |
| 2025-10-31 |
004634 |
前海联合泳涛混合A |
1.1705 |
1.1705 |
1.1710 |
1.1710 |
-0.0005 |
-0.04% |
|
|
| 2025-10-30 |
004634 |
前海联合泳涛混合A |
1.1710 |
1.1710 |
1.2039 |
1.2039 |
-0.0329 |
-2.73% |
| 2025-10-29 |
004634 |
前海联合泳涛混合A |
1.2039 |
1.2039 |
1.1859 |
1.1859 |
0.0180 |
1.52% |
| 2025-10-28 |
004634 |
前海联合泳涛混合A |
1.1859 |
1.1859 |
1.1911 |
1.1911 |
-0.0052 |
-0.44% |
| 2025-10-27 |
004634 |
前海联合泳涛混合A |
1.1911 |
1.1911 |
1.1854 |
1.1854 |
0.0057 |
0.48% |
| 2025-10-24 |
004634 |
前海联合泳涛混合A |
1.1854 |
1.1854 |
1.1720 |
1.1720 |
0.0134 |
1.14% |
| 2025-10-23 |
004634 |
前海联合泳涛混合A |
1.1720 |
1.1720 |
1.1910 |
1.1910 |
-0.0190 |
-1.60% |
| 2025-10-22 |
004634 |
前海联合泳涛混合A |
1.1910 |
1.1910 |
1.2051 |
1.2051 |
-0.0141 |
-1.17% |
| 2025-10-21 |
004634 |
前海联合泳涛混合A |
1.2051 |
1.2051 |
1.1968 |
1.1968 |
0.0083 |
0.69% |
| 2025-10-20 |
004634 |
前海联合泳涛混合A |
1.1968 |
1.1968 |
1.2025 |
1.2025 |
-0.0057 |
-0.47% |
| 2025-10-17 |
004634 |
前海联合泳涛混合A |
1.2025 |
1.2025 |
1.2435 |
1.2435 |
-0.0410 |
-3.30% |
| 2025-10-16 |
004634 |
前海联合泳涛混合A |
1.2435 |
1.2435 |
1.2472 |
1.2472 |
-0.0037 |
-0.30% |
| 2025-10-15 |
004634 |
前海联合泳涛混合A |
1.2472 |
1.2472 |
1.2108 |
1.2108 |
0.0364 |
3.01% |
| 2025-10-14 |
004634 |
前海联合泳涛混合A |
1.2108 |
1.2108 |
1.2348 |
1.2348 |
-0.0240 |
-1.94% |
| 2025-10-13 |
004634 |
前海联合泳涛混合A |
1.2348 |
1.2348 |
1.2495 |
1.2495 |
-0.0147 |
-1.18% |
| 2025-10-10 |
004634 |
前海联合泳涛混合A |
1.2495 |
1.2495 |
1.2704 |
1.2704 |
-0.0209 |
-1.65% |
| 2025-10-09 |
004634 |
前海联合泳涛混合A |
1.2704 |
1.2704 |
1.2684 |
1.2684 |
0.0020 |
0.16% |
| 2025-09-30 |
004634 |
前海联合泳涛混合A |
1.2684 |
1.2684 |
1.2657 |
1.2657 |
0.0027 |
0.21% |
| 2025-09-29 |
004634 |
前海联合泳涛混合A |
1.2657 |
1.2657 |
1.2580 |
1.2580 |
0.0077 |
0.61% |
| 2025-09-26 |
004634 |
前海联合泳涛混合A |
1.2580 |
1.2580 |
1.2912 |
1.2912 |
-0.0332 |
-2.57% |
| 2025-09-25 |
004634 |
前海联合泳涛混合A |
1.2912 |
1.2912 |
1.2931 |
1.2931 |
-0.0019 |
-0.15% |
| 2025-09-24 |
004634 |
前海联合泳涛混合A |
1.2931 |
1.2931 |
1.2845 |
1.2845 |
0.0086 |
0.67% |
| 2025-09-23 |
004634 |
前海联合泳涛混合A |
1.2845 |
1.2845 |
1.2948 |
1.2948 |
-0.0103 |
-0.80% |
| 2025-09-22 |
004634 |
前海联合泳涛混合A |
1.2948 |
1.2948 |
1.2752 |
1.2752 |
0.0196 |
1.54% |
| 2025-09-19 |
004634 |
前海联合泳涛混合A |
1.2752 |
1.2752 |
1.2850 |
1.2850 |
-0.0098 |
-0.76% |
| 2025-09-18 |
004634 |
前海联合泳涛混合A |
1.2850 |
1.2850 |
1.2987 |
1.2987 |
-0.0137 |
-1.05% |
| 2025-09-17 |
004634 |
前海联合泳涛混合A |
1.2987 |
1.2987 |
1.3012 |
1.3012 |
-0.0025 |
-0.19% |
| 2025-09-16 |
004634 |
前海联合泳涛混合A |
1.3012 |
1.3012 |
1.2883 |
1.2883 |
0.0129 |
1.00% |
| 2025-09-15 |
004634 |
前海联合泳涛混合A |
1.2883 |
1.2883 |
1.2957 |
1.2957 |
-0.0074 |
-0.57% |
| 2025-09-12 |
004634 |
前海联合泳涛混合A |
1.2957 |
1.2957 |
1.2861 |
1.2861 |
0.0096 |
0.75% |
| 2025-09-11 |
004634 |
前海联合泳涛混合A |
1.2861 |
1.2861 |
1.2637 |
1.2637 |
0.0224 |
1.77% |
| 2025-09-10 |
004634 |
前海联合泳涛混合A |
1.2637 |
1.2637 |
1.2634 |
1.2634 |
0.0003 |
0.02% |
| 2025-09-09 |
004634 |
前海联合泳涛混合A |
1.2634 |
1.2634 |
1.2729 |
1.2729 |
-0.0095 |
-0.75% |
| 2025-09-08 |
004634 |
前海联合泳涛混合A |
1.2729 |
1.2729 |
1.2790 |
1.2790 |
-0.0061 |
-0.48% |
| 2025-09-05 |
004634 |
前海联合泳涛混合A |
1.2790 |
1.2790 |
1.2518 |
1.2518 |
0.0272 |
2.17% |
