前海联合润丰混合A基金净值查询(004809)
今天最新净值
1.1720
0.0121 1.0400%
2024-03-28
盘中实时估值(仅供参考)
1.1313
0.0000 0.0019%
- 累计净值:1.1720
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2788亿
- 最近资产:
- 基金公司:前海联合
- 基金经理:熊钰
近一季,前海联合润丰混合A(004809)基金累计收益率2.05%
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 |
2024-03-28 |
004809 |
前海联合润丰混合A |
1.1313 |
1.1313 |
1.1031 |
1.1031 |
0.0282 |
2.56% |
2024-03-27 |
004809 |
前海联合润丰混合A |
1.1031 |
1.1031 |
1.1356 |
1.1356 |
-0.0325 |
-2.86% |
2024-03-26 |
004809 |
前海联合润丰混合A |
1.1356 |
1.1356 |
1.1562 |
1.1562 |
-0.0206 |
-1.78% |
2024-03-25 |
004809 |
前海联合润丰混合A |
1.1562 |
1.1562 |
1.1900 |
1.1900 |
-0.0338 |
-2.84% |
2024-03-22 |
004809 |
前海联合润丰混合A |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
2024-03-21 |
004809 |
前海联合润丰混合A |
1.1860 |
1.1860 |
1.1869 |
1.1869 |
-0.0009 |
-0.08% |
2024-03-20 |
004809 |
前海联合润丰混合A |
1.1869 |
1.1869 |
1.1786 |
1.1786 |
0.0083 |
0.70% |
2024-03-19 |
004809 |
前海联合润丰混合A |
1.1786 |
1.1786 |
1.1913 |
1.1913 |
-0.0127 |
-1.07% |
2024-03-18 |
004809 |
前海联合润丰混合A |
1.1913 |
1.1913 |
1.1720 |
1.1720 |
0.0193 |
1.65% |
2024-03-15 |
004809 |
前海联合润丰混合A |
1.1720 |
1.1720 |
1.1599 |
1.1599 |
0.0121 |
1.04% |
|
2024-03-14 |
004809 |
前海联合润丰混合A |
1.1599 |
1.1599 |
1.1737 |
1.1737 |
-0.0138 |
-1.18% |
2024-03-13 |
004809 |
前海联合润丰混合A |
1.1737 |
1.1737 |
1.1645 |
1.1645 |
0.0092 |
0.79% |
2024-03-12 |
004809 |
前海联合润丰混合A |
1.1645 |
1.1645 |
1.1721 |
1.1721 |
-0.0076 |
-0.65% |
2024-03-11 |
004809 |
前海联合润丰混合A |
1.1721 |
1.1721 |
1.1668 |
1.1668 |
0.0053 |
0.45% |
2024-03-08 |
004809 |
前海联合润丰混合A |
1.1668 |
1.1668 |
1.1454 |
1.1454 |
0.0214 |
1.87% |
2024-03-07 |
004809 |
前海联合润丰混合A |
1.1454 |
1.1454 |
1.1666 |
1.1666 |
-0.0212 |
-1.82% |
2024-03-06 |
004809 |
前海联合润丰混合A |
1.1666 |
1.1666 |
1.1693 |
1.1693 |
-0.0027 |
-0.23% |
2024-03-05 |
004809 |
前海联合润丰混合A |
1.1693 |
1.1693 |
1.1808 |
1.1808 |
-0.0115 |
-0.97% |
2024-03-04 |
004809 |
前海联合润丰混合A |
1.1808 |
1.1808 |
1.1579 |
1.1579 |
0.0229 |
1.98% |
2024-03-01 |
004809 |
前海联合润丰混合A |
1.1579 |
1.1579 |
1.1294 |
1.1294 |
0.0285 |
2.52% |
2024-02-29 |
004809 |
前海联合润丰混合A |
1.1294 |
1.1294 |
1.0990 |
1.0990 |
0.0304 |
2.77% |
2024-02-28 |
004809 |
前海联合润丰混合A |
1.0990 |
1.0990 |
1.1383 |
1.1383 |
-0.0393 |
-3.45% |
2024-02-27 |
004809 |
前海联合润丰混合A |
1.1383 |
1.1383 |
1.1013 |
1.1013 |
0.0370 |
3.36% |
2024-02-26 |
004809 |
前海联合润丰混合A |
1.1013 |
1.1013 |
1.1027 |
1.1027 |
-0.0014 |
-0.13% |
2024-02-23 |
004809 |
前海联合润丰混合A |
1.1027 |
1.1027 |
1.0986 |
1.0986 |
0.0041 |
0.37% |
|
2024-02-22 |
004809 |
前海联合润丰混合A |
1.0986 |
1.0986 |
1.0736 |
1.0736 |
0.0250 |
2.33% |
2024-02-21 |
004809 |
前海联合润丰混合A |
1.0736 |
1.0736 |
1.0913 |
1.0913 |
-0.0177 |
-1.62% |
2024-02-20 |
004809 |
前海联合润丰混合A |
1.0913 |
1.0913 |
1.0938 |
1.0938 |
-0.0025 |
-0.23% |
2024-02-19 |
004809 |
前海联合润丰混合A |
1.0938 |
1.0938 |
1.0247 |
1.0247 |
0.0691 |
6.74% |
2024-02-08 |
004809 |
前海联合润丰混合A |
1.0247 |
1.0247 |
1.0126 |
1.0126 |
0.0121 |
1.19% |
2024-02-07 |
004809 |
前海联合润丰混合A |
1.0126 |
1.0126 |
1.0059 |
1.0059 |
0.0067 |
0.67% |
2024-02-06 |
004809 |
前海联合润丰混合A |
1.0059 |
1.0059 |
0.9617 |
0.9617 |
0.0442 |
4.60% |
2024-02-05 |
004809 |
前海联合润丰混合A |
0.9617 |
0.9617 |
0.9639 |
0.9639 |
-0.0022 |
-0.23% |
2024-02-02 |
004809 |
前海联合润丰混合A |
0.9639 |
0.9639 |
0.9713 |
0.9713 |
-0.0074 |
-0.76% |
2024-02-01 |
004809 |
前海联合润丰混合A |
0.9713 |
0.9713 |
0.9540 |
0.9540 |
0.0173 |
1.81% |
2024-01-31 |
004809 |
前海联合润丰混合A |
0.9540 |
0.9540 |
0.9715 |
0.9715 |
-0.0175 |
-1.80% |
2024-01-30 |
004809 |
前海联合润丰混合A |
0.9715 |
0.9715 |
0.9969 |
0.9969 |
-0.0254 |
-2.55% |
2024-01-29 |
004809 |
前海联合润丰混合A |
0.9969 |
0.9969 |
1.0355 |
1.0355 |
-0.0386 |
-3.73% |
2024-01-26 |
004809 |
前海联合润丰混合A |
1.0355 |
1.0355 |
1.0558 |
1.0558 |
-0.0203 |
-1.92% |
2024-01-25 |
004809 |
前海联合润丰混合A |
1.0558 |
1.0558 |
1.0325 |
1.0325 |
0.0233 |
2.26% |
2024-01-24 |
004809 |
前海联合润丰混合A |
1.0325 |
1.0325 |
1.0308 |
1.0308 |
0.0017 |
0.16% |
2024-01-23 |
004809 |
前海联合润丰混合A |
1.0308 |
1.0308 |
1.0097 |
1.0097 |
0.0211 |
2.09% |
2024-01-22 |
004809 |
前海联合润丰混合A |
1.0097 |
1.0097 |
1.0335 |
1.0335 |
-0.0238 |
-2.30% |
2024-01-19 |
004809 |
前海联合润丰混合A |
1.0335 |
1.0335 |
1.0351 |
1.0351 |
-0.0016 |
-0.15% |
2024-01-18 |
004809 |
前海联合润丰混合A |
1.0351 |
1.0351 |
1.0118 |
1.0118 |
0.0233 |
2.30% |
2024-01-17 |
004809 |
前海联合润丰混合A |
1.0118 |
1.0118 |
1.0372 |
1.0372 |
-0.0254 |
-2.45% |
2024-01-16 |
004809 |
前海联合润丰混合A |
1.0372 |
1.0372 |
1.0435 |
1.0435 |
-0.0063 |
-0.60% |
2024-01-15 |
004809 |
前海联合润丰混合A |
1.0435 |
1.0435 |
1.0385 |
1.0385 |
0.0050 |
0.48% |
2024-01-12 |
004809 |
前海联合润丰混合A |
1.0385 |
1.0385 |
1.0587 |
1.0587 |
-0.0202 |
-1.91% |
2024-01-11 |
004809 |
前海联合润丰混合A |
1.0587 |
1.0587 |
1.0419 |
1.0419 |
0.0168 |
1.61% |
2024-01-10 |
004809 |
前海联合润丰混合A |
1.0419 |
1.0419 |
1.0585 |
1.0585 |
-0.0166 |
-1.57% |
2024-01-09 |
004809 |
前海联合润丰混合A |
1.0585 |
1.0585 |
1.0547 |
1.0547 |
0.0038 |
0.36% |
2024-01-08 |
004809 |
前海联合润丰混合A |
1.0547 |
1.0547 |
1.0772 |
1.0772 |
-0.0225 |
-2.09% |
2024-01-05 |
004809 |
前海联合润丰混合A |
1.0772 |
1.0772 |
1.0968 |
1.0968 |
-0.0196 |
-1.79% |
2024-01-04 |
004809 |
前海联合润丰混合A |
1.0968 |
1.0968 |
1.1082 |
1.1082 |
-0.0114 |
-1.03% |
2024-01-03 |
004809 |
前海联合润丰混合A |
1.1082 |
1.1082 |
1.1335 |
1.1335 |
-0.0253 |
-2.23% |
2024-01-02 |
004809 |
前海联合润丰混合A |
1.1335 |
1.1335 |
1.1514 |
1.1514 |
-0.0179 |
-1.55% |
2023-12-29 |
004809 |
前海联合润丰混合A |
1.1514 |
1.1514 |
1.1219 |
1.1219 |
0.0295 |
2.63% |