前海联合泳隽混合A(前海联合泳隽混合)基金净值查询(004693)
今天最新净值
1.5594
-0.0185 -1.17%
2025-12-16
盘中实时估值(仅供参考)
1.5664
0.0200 1.2905%
- 累计净值：1.6394
- 成立日期：2018-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0069亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：何杰 张永任
近一季前海联合泳隽混合A|前海联合泳隽混合基金净值查询
近一季,前海联合泳隽混合A(004693)基金累计收益率-7.48%
| 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 |
| 2025-12-16 |
004693 |
前海联合泳隽混合A |
1.5464 |
1.6264 |
1.5594 |
1.6394 |
-0.0130 |
-0.83% |
| 2025-12-15 |
004693 |
前海联合泳隽混合A |
1.5594 |
1.6394 |
1.5779 |
1.6579 |
-0.0185 |
-1.17% |
| 2025-12-12 |
004693 |
前海联合泳隽混合A |
1.5779 |
1.6579 |
1.5603 |
1.6403 |
0.0176 |
1.13% |
| 2025-12-11 |
004693 |
前海联合泳隽混合A |
1.5603 |
1.6403 |
1.5807 |
1.6607 |
-0.0204 |
-1.29% |
| 2025-12-10 |
004693 |
前海联合泳隽混合A |
1.5807 |
1.6607 |
1.5796 |
1.6596 |
0.0011 |
0.07% |
| 2025-12-09 |
004693 |
前海联合泳隽混合A |
1.5796 |
1.6596 |
1.5918 |
1.6718 |
-0.0122 |
-0.77% |
| 2025-12-08 |
004693 |
前海联合泳隽混合A |
1.5918 |
1.6718 |
1.5840 |
1.6640 |
0.0078 |
0.49% |
| 2025-12-05 |
004693 |
前海联合泳隽混合A |
1.5840 |
1.6640 |
1.5784 |
1.6584 |
0.0056 |
0.35% |
| 2025-12-04 |
004693 |
前海联合泳隽混合A |
1.5784 |
1.6584 |
1.5768 |
1.6568 |
0.0016 |
0.10% |
| 2025-12-03 |
004693 |
前海联合泳隽混合A |
1.5768 |
1.6568 |
1.5863 |
1.6663 |
-0.0095 |
-0.60% |
|
|
| 2025-12-02 |
004693 |
前海联合泳隽混合A |
1.5863 |
1.6663 |
1.5983 |
1.6783 |
-0.0120 |
-0.75% |
| 2025-12-01 |
004693 |
前海联合泳隽混合A |
1.5983 |
1.6783 |
1.5740 |
1.6540 |
0.0243 |
1.54% |
| 2025-11-28 |
004693 |
前海联合泳隽混合A |
1.5740 |
1.6540 |
1.5621 |
1.6421 |
0.0119 |
0.76% |
| 2025-11-27 |
004693 |
前海联合泳隽混合A |
1.5621 |
1.6421 |
1.5556 |
1.6356 |
0.0065 |
0.42% |
| 2025-11-26 |
004693 |
前海联合泳隽混合A |
1.5556 |
1.6356 |
1.5457 |
1.6257 |
0.0099 |
0.64% |
| 2025-11-25 |
004693 |
前海联合泳隽混合A |
1.5457 |
1.6257 |
1.5303 |
1.6103 |
0.0154 |
1.01% |
| 2025-11-24 |
004693 |
前海联合泳隽混合A |
1.5303 |
1.6103 |
1.5192 |
1.5992 |
0.0111 |
0.73% |
| 2025-11-21 |
004693 |
前海联合泳隽混合A |
1.5192 |
1.5992 |
1.5580 |
1.6380 |
-0.0388 |
-2.49% |
| 2025-11-20 |
004693 |
前海联合泳隽混合A |
1.5580 |
1.6380 |
1.5817 |
1.6617 |
-0.0237 |
-1.50% |
| 2025-11-19 |
004693 |
前海联合泳隽混合A |
1.5817 |
1.6617 |
1.5870 |
1.6670 |
-0.0053 |
-0.33% |
| 2025-11-18 |
004693 |
前海联合泳隽混合A |
1.5870 |
1.6670 |
1.5977 |
1.6777 |
-0.0107 |
-0.67% |
| 2025-11-17 |
004693 |
前海联合泳隽混合A |
1.5977 |
1.6777 |
1.5985 |
1.6785 |
-0.0008 |
-0.05% |
| 2025-11-14 |
004693 |
前海联合泳隽混合A |
1.5985 |
1.6785 |
1.6249 |
1.7049 |
-0.0264 |
-1.62% |
| 2025-11-13 |
004693 |
前海联合泳隽混合A |
1.6249 |
1.7049 |
1.6082 |
1.6882 |
0.0167 |
1.04% |
| 2025-11-12 |
004693 |
前海联合泳隽混合A |
1.6082 |
1.6882 |
1.6146 |
1.6946 |
-0.0064 |
-0.40% |
|
|
| 2025-11-11 |
004693 |
前海联合泳隽混合A |
1.6146 |
1.6946 |
1.6268 |
1.7068 |
-0.0122 |
-0.75% |
| 2025-11-10 |
004693 |
前海联合泳隽混合A |
1.6268 |
1.7068 |
1.6111 |
1.6911 |
0.0157 |
0.97% |
| 2025-11-07 |
004693 |
前海联合泳隽混合A |
1.6111 |
1.6911 |
1.6124 |
1.6924 |
-0.0013 |
-0.08% |
| 2025-11-06 |
004693 |
前海联合泳隽混合A |
1.6124 |
1.6924 |
1.6073 |
1.6873 |
0.0051 |
0.32% |
| 2025-11-05 |
004693 |
前海联合泳隽混合A |
1.6073 |
1.6873 |
1.6098 |
1.6898 |
-0.0025 |
-0.16% |
| 2025-11-04 |
004693 |
前海联合泳隽混合A |
1.6098 |
1.6898 |
1.6395 |
1.7195 |
-0.0297 |
-1.81% |
| 2025-11-03 |
004693 |
前海联合泳隽混合A |
1.6395 |
1.7195 |
1.6410 |
1.7210 |
-0.0015 |
-0.09% |
| 2025-10-31 |
004693 |
前海联合泳隽混合A |
1.6410 |
1.7210 |
1.6351 |
1.7151 |
0.0059 |
0.36% |
| 2025-10-30 |
004693 |
前海联合泳隽混合A |
1.6351 |
1.7151 |
1.6609 |
1.7409 |
-0.0258 |
-1.55% |
| 2025-10-29 |
004693 |
前海联合泳隽混合A |
1.6609 |
1.7409 |
1.6402 |
1.7202 |
0.0207 |
1.26% |
| 2025-10-28 |
004693 |
前海联合泳隽混合A |
1.6402 |
1.7202 |
1.6434 |
1.7234 |
-0.0032 |
-0.19% |
| 2025-10-27 |
004693 |
前海联合泳隽混合A |
1.6434 |
1.7234 |
1.6272 |
1.7072 |
0.0162 |
1.00% |
| 2025-10-24 |
004693 |
前海联合泳隽混合A |
1.6272 |
1.7072 |
1.6082 |
1.6882 |
0.0190 |
1.18% |
| 2025-10-23 |
004693 |
前海联合泳隽混合A |
1.6082 |
1.6882 |
1.6054 |
1.6854 |
0.0028 |
0.17% |
| 2025-10-22 |
004693 |
前海联合泳隽混合A |
1.6054 |
1.6854 |
1.6131 |
1.6931 |
-0.0077 |
-0.48% |
| 2025-10-21 |
004693 |
前海联合泳隽混合A |
1.6131 |
1.6931 |
1.5958 |
1.6758 |
0.0173 |
1.08% |
| 2025-10-20 |
004693 |
前海联合泳隽混合A |
1.5958 |
1.6758 |
1.5865 |
1.6665 |
0.0093 |
0.59% |
| 2025-10-17 |
004693 |
前海联合泳隽混合A |
1.5865 |
1.6665 |
1.6301 |
1.7101 |
-0.0436 |
-2.67% |
| 2025-10-16 |
004693 |
前海联合泳隽混合A |
1.6301 |
1.7101 |
1.6344 |
1.7144 |
-0.0043 |
-0.26% |
| 2025-10-15 |
004693 |
前海联合泳隽混合A |
1.6344 |
1.7144 |
1.6137 |
1.6937 |
0.0207 |
1.28% |
| 2025-10-14 |
004693 |
前海联合泳隽混合A |
1.6137 |
1.6937 |
1.6597 |
1.7397 |
-0.0460 |
-2.77% |
| 2025-10-13 |
004693 |
前海联合泳隽混合A |
1.6597 |
1.7397 |
1.6900 |
1.7700 |
-0.0303 |
-1.79% |
| 2025-10-10 |
004693 |
前海联合泳隽混合A |
1.6900 |
1.7700 |
1.7178 |
1.7978 |
-0.0278 |
-1.62% |
| 2025-10-09 |
004693 |
前海联合泳隽混合A |
1.7178 |
1.7978 |
1.7053 |
1.7853 |
0.0125 |
0.73% |
| 2025-09-30 |
004693 |
前海联合泳隽混合A |
1.7053 |
1.7853 |
1.6845 |
1.7645 |
0.0208 |
1.23% |
| 2025-09-29 |
004693 |
前海联合泳隽混合A |
1.6845 |
1.7645 |
1.6677 |
1.7477 |
0.0168 |
1.01% |
| 2025-09-26 |
004693 |
前海联合泳隽混合A |
1.6677 |
1.7477 |
1.6945 |
1.7745 |
-0.0268 |
-1.58% |
| 2025-09-25 |
004693 |
前海联合泳隽混合A |
1.6945 |
1.7745 |
1.6824 |
1.7624 |
0.0121 |
0.72% |
| 2025-09-24 |
004693 |
前海联合泳隽混合A |
1.6824 |
1.7624 |
1.6567 |
1.7367 |
0.0257 |
1.55% |
| 2025-09-23 |
004693 |
前海联合泳隽混合A |
1.6567 |
1.7367 |
1.6640 |
1.7440 |
-0.0073 |
-0.44% |
| 2025-09-22 |
004693 |
前海联合泳隽混合A |
1.6640 |
1.7440 |
1.6534 |
1.7334 |
0.0106 |
0.64% |
| 2025-09-19 |
004693 |
前海联合泳隽混合A |
1.6534 |
1.7334 |
1.6716 |
1.7516 |
-0.0182 |
-1.09% |
| 2025-09-18 |
004693 |
前海联合泳隽混合A |
1.6716 |
1.7516 |
1.6765 |
1.7565 |
-0.0049 |
-0.29% |
| 2025-09-17 |
004693 |
前海联合泳隽混合A |
1.6765 |
1.7565 |
1.6714 |
1.7514 |
0.0051 |
0.31% |
