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
1.2055
-0.0125 -1.0300%
2025-06-20
盘中实时估值(仅供参考)
1.2133
-0.0047 -0.3844%
- 累计净值：1.2055
- 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：0.38亿
- 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-1.12%
| 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 |
| 2025-06-20 |
004634 |
前海联合泳涛混合A |
1.2055 |
1.2055 |
1.2180 |
1.2180 |
-0.0125 |
-1.03% |
| 2025-06-19 |
004634 |
前海联合泳涛混合A |
1.2180 |
1.2180 |
1.2439 |
1.2439 |
-0.0259 |
-2.08% |
| 2025-06-18 |
004634 |
前海联合泳涛混合A |
1.2439 |
1.2439 |
1.2654 |
1.2654 |
-0.0215 |
-1.70% |
| 2025-06-17 |
004634 |
前海联合泳涛混合A |
1.2654 |
1.2654 |
1.2877 |
1.2877 |
-0.0223 |
-1.73% |
| 2025-06-16 |
004634 |
前海联合泳涛混合A |
1.2877 |
1.2877 |
1.2882 |
1.2882 |
-0.0005 |
-0.04% |
| 2025-06-13 |
004634 |
前海联合泳涛混合A |
1.2882 |
1.2882 |
1.3335 |
1.3335 |
-0.0453 |
-3.40% |
| 2025-06-12 |
004634 |
前海联合泳涛混合A |
1.3335 |
1.3335 |
1.3018 |
1.3018 |
0.0317 |
2.44% |
| 2025-06-11 |
004634 |
前海联合泳涛混合A |
1.3018 |
1.3018 |
1.2958 |
1.2958 |
0.0060 |
0.46% |
| 2025-06-10 |
004634 |
前海联合泳涛混合A |
1.2958 |
1.2958 |
1.2838 |
1.2838 |
0.0120 |
0.93% |
| 2025-06-09 |
004634 |
前海联合泳涛混合A |
1.2838 |
1.2838 |
1.2718 |
1.2718 |
0.0120 |
0.94% |
|
|
| 2025-06-06 |
004634 |
前海联合泳涛混合A |
1.2718 |
1.2718 |
1.3080 |
1.3080 |
-0.0362 |
-2.77% |
| 2025-06-05 |
004634 |
前海联合泳涛混合A |
1.3080 |
1.3080 |
1.3673 |
1.3673 |
-0.0593 |
-4.34% |
| 2025-06-04 |
004634 |
前海联合泳涛混合A |
1.3673 |
1.3673 |
1.3009 |
1.3009 |
0.0664 |
5.10% |
| 2025-06-03 |
004634 |
前海联合泳涛混合A |
1.3009 |
1.3009 |
1.2501 |
1.2501 |
0.0508 |
4.06% |
| 2025-05-30 |
004634 |
前海联合泳涛混合A |
1.2501 |
1.2501 |
1.2575 |
1.2575 |
-0.0074 |
-0.59% |
| 2025-05-29 |
004634 |
前海联合泳涛混合A |
1.2575 |
1.2575 |
1.2775 |
1.2775 |
-0.0200 |
-1.57% |
| 2025-05-28 |
004634 |
前海联合泳涛混合A |
1.2775 |
1.2775 |
1.2801 |
1.2801 |
-0.0026 |
-0.20% |
| 2025-05-27 |
004634 |
前海联合泳涛混合A |
1.2801 |
1.2801 |
1.2701 |
1.2701 |
0.0100 |
0.79% |
| 2025-05-26 |
004634 |
前海联合泳涛混合A |
1.2701 |
1.2701 |
1.2640 |
1.2640 |
0.0061 |
0.48% |
| 2025-05-23 |
004634 |
前海联合泳涛混合A |
1.2640 |
1.2640 |
1.2819 |
1.2819 |
-0.0179 |
-1.40% |
| 2025-05-22 |
004634 |
前海联合泳涛混合A |
1.2819 |
1.2819 |
1.3321 |
1.3321 |
-0.0502 |
-3.77% |
| 2025-05-21 |
004634 |
前海联合泳涛混合A |
1.3321 |
1.3321 |
1.3409 |
1.3409 |
-0.0088 |
-0.66% |
| 2025-05-20 |
004634 |
前海联合泳涛混合A |
1.3409 |
1.3409 |
1.2976 |
1.2976 |
0.0433 |
3.34% |
| 2025-05-19 |
004634 |
前海联合泳涛混合A |
1.2976 |
1.2976 |
1.2648 |
1.2648 |
0.0328 |
2.59% |
| 2025-05-16 |
004634 |
前海联合泳涛混合A |
1.2648 |
1.2648 |
1.2548 |
1.2548 |
0.0100 |
0.80% |
|
|
| 2025-05-15 |
004634 |
前海联合泳涛混合A |
1.2548 |
1.2548 |
1.2180 |
1.2180 |
0.0368 |
3.02% |
| 2025-05-14 |
004634 |
前海联合泳涛混合A |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
| 2025-05-13 |
004634 |
前海联合泳涛混合A |
1.2189 |
1.2189 |
1.1976 |
1.1976 |
0.0213 |
1.78% |
| 2025-05-12 |
004634 |
前海联合泳涛混合A |
1.1976 |
1.1976 |
1.1900 |
1.1900 |
0.0076 |
0.64% |
| 2025-05-09 |
004634 |
前海联合泳涛混合A |
1.1900 |
1.1900 |
1.1685 |
1.1685 |
0.0215 |
1.84% |
| 2025-05-08 |
004634 |
前海联合泳涛混合A |
1.1685 |
1.1685 |
1.1774 |
1.1774 |
-0.0089 |
-0.76% |
| 2025-05-07 |
004634 |
前海联合泳涛混合A |
1.1774 |
1.1774 |
1.1813 |
1.1813 |
-0.0039 |
-0.33% |
| 2025-05-06 |
004634 |
前海联合泳涛混合A |
1.1813 |
1.1813 |
1.1745 |
1.1745 |
0.0068 |
0.58% |
| 2025-04-30 |
004634 |
前海联合泳涛混合A |
1.1745 |
1.1745 |
1.1676 |
1.1676 |
0.0069 |
0.59% |
| 2025-04-29 |
004634 |
前海联合泳涛混合A |
1.1676 |
1.1676 |
1.1250 |
1.1250 |
0.0426 |
3.79% |
| 2025-04-28 |
004634 |
前海联合泳涛混合A |
1.1250 |
1.1250 |
1.1456 |
1.1456 |
-0.0206 |
-1.80% |
| 2025-04-25 |
004634 |
前海联合泳涛混合A |
1.1456 |
1.1456 |
1.1549 |
1.1549 |
-0.0093 |
-0.81% |
| 2025-04-24 |
004634 |
前海联合泳涛混合A |
1.1549 |
1.1549 |
1.1374 |
1.1374 |
0.0175 |
1.54% |
| 2025-04-23 |
004634 |
前海联合泳涛混合A |
1.1374 |
1.1374 |
1.1491 |
1.1491 |
-0.0117 |
-1.02% |
| 2025-04-22 |
004634 |
前海联合泳涛混合A |
1.1491 |
1.1491 |
1.1549 |
1.1549 |
-0.0058 |
-0.50% |
| 2025-04-21 |
004634 |
前海联合泳涛混合A |
1.1549 |
1.1549 |
1.1256 |
1.1256 |
0.0293 |
2.60% |
| 2025-04-18 |
004634 |
前海联合泳涛混合A |
1.1256 |
1.1256 |
1.1586 |
1.1586 |
-0.0330 |
-2.85% |
| 2025-04-17 |
004634 |
前海联合泳涛混合A |
1.1586 |
1.1586 |
1.1479 |
1.1479 |
0.0107 |
0.93% |
| 2025-04-16 |
004634 |
前海联合泳涛混合A |
1.1479 |
1.1479 |
1.1532 |
1.1532 |
-0.0053 |
-0.46% |
| 2025-04-15 |
004634 |
前海联合泳涛混合A |
1.1532 |
1.1532 |
1.1434 |
1.1434 |
0.0098 |
0.86% |
| 2025-04-14 |
004634 |
前海联合泳涛混合A |
1.1434 |
1.1434 |
1.1131 |
1.1131 |
0.0303 |
2.72% |
| 2025-04-11 |
004634 |
前海联合泳涛混合A |
1.1131 |
1.1131 |
1.1242 |
1.1242 |
-0.0111 |
-0.99% |
| 2025-04-10 |
004634 |
前海联合泳涛混合A |
1.1242 |
1.1242 |
1.0929 |
1.0929 |
0.0313 |
2.86% |
| 2025-04-09 |
004634 |
前海联合泳涛混合A |
1.0929 |
1.0929 |
1.0860 |
1.0860 |
0.0069 |
0.64% |
| 2025-04-08 |
004634 |
前海联合泳涛混合A |
1.0860 |
1.0860 |
1.0635 |
1.0635 |
0.0225 |
2.12% |
| 2025-04-07 |
004634 |
前海联合泳涛混合A |
1.0635 |
1.0635 |
1.1661 |
1.1661 |
-0.1026 |
-8.80% |
| 2025-04-03 |
004634 |
前海联合泳涛混合A |
1.1661 |
1.1661 |
1.1804 |
1.1804 |
-0.0143 |
-1.21% |
| 2025-04-02 |
004634 |
前海联合泳涛混合A |
1.1804 |
1.1804 |
1.1690 |
1.1690 |
0.0114 |
0.98% |
| 2025-04-01 |
004634 |
前海联合泳涛混合A |
1.1690 |
1.1690 |
1.1706 |
1.1706 |
-0.0016 |
-0.14% |
| 2025-03-31 |
004634 |
前海联合泳涛混合A |
1.1706 |
1.1706 |
1.1761 |
1.1761 |
-0.0055 |
-0.47% |
| 2025-03-28 |
004634 |
前海联合泳涛混合A |
1.1761 |
1.1761 |
1.1786 |
1.1786 |
-0.0025 |
-0.21% |
| 2025-03-27 |
004634 |
前海联合泳涛混合A |
1.1786 |
1.1786 |
1.1727 |
1.1727 |
0.0059 |
0.50% |
| 2025-03-26 |
004634 |
前海联合泳涛混合A |
1.1727 |
1.1727 |
1.1688 |
1.1688 |
0.0039 |
0.33% |
| 2025-03-25 |
004634 |
前海联合泳涛混合A |
1.1688 |
1.1688 |
1.1843 |
1.1843 |
-0.0155 |
-1.31% |
| 2025-03-24 |
004634 |
前海联合泳涛混合A |
1.1843 |
1.1843 |
1.1871 |
1.1871 |
-0.0028 |
-0.24% |
