前海联合润丰混合A基金净值查询(004809)
今天最新净值
1.5783
-0.0197 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.6046
-0.0067 -0.4187%
- 累计净值：1.5783
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0394亿
- 最近资产：0.05亿
- 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1.30%
| 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 |
| 2025-12-17 |
004809 |
前海联合润丰混合A |
1.6113 |
1.6113 |
1.5783 |
1.5783 |
0.0330 |
2.09% |
| 2025-12-16 |
004809 |
前海联合润丰混合A |
1.5783 |
1.5783 |
1.5980 |
1.5980 |
-0.0197 |
-1.23% |
| 2025-12-15 |
004809 |
前海联合润丰混合A |
1.5980 |
1.5980 |
1.6081 |
1.6081 |
-0.0101 |
-0.63% |
| 2025-12-12 |
004809 |
前海联合润丰混合A |
1.6081 |
1.6081 |
1.6004 |
1.6004 |
0.0077 |
0.48% |
| 2025-12-11 |
004809 |
前海联合润丰混合A |
1.6004 |
1.6004 |
1.6127 |
1.6127 |
-0.0123 |
-0.76% |
| 2025-12-10 |
004809 |
前海联合润丰混合A |
1.6127 |
1.6127 |
1.6181 |
1.6181 |
-0.0054 |
-0.33% |
| 2025-12-09 |
004809 |
前海联合润丰混合A |
1.6181 |
1.6181 |
1.6197 |
1.6197 |
-0.0016 |
-0.10% |
| 2025-12-08 |
004809 |
前海联合润丰混合A |
1.6197 |
1.6197 |
1.6039 |
1.6039 |
0.0158 |
0.99% |
| 2025-12-05 |
004809 |
前海联合润丰混合A |
1.6039 |
1.6039 |
1.5934 |
1.5934 |
0.0105 |
0.66% |
| 2025-12-04 |
004809 |
前海联合润丰混合A |
1.5934 |
1.5934 |
1.5898 |
1.5898 |
0.0036 |
0.23% |
|
|
| 2025-12-03 |
004809 |
前海联合润丰混合A |
1.5898 |
1.5898 |
1.6020 |
1.6020 |
-0.0122 |
-0.76% |
| 2025-12-02 |
004809 |
前海联合润丰混合A |
1.6020 |
1.6020 |
1.6106 |
1.6106 |
-0.0086 |
-0.53% |
| 2025-12-01 |
004809 |
前海联合润丰混合A |
1.6106 |
1.6106 |
1.5927 |
1.5927 |
0.0179 |
1.12% |
| 2025-11-28 |
004809 |
前海联合润丰混合A |
1.5927 |
1.5927 |
1.5887 |
1.5887 |
0.0040 |
0.25% |
| 2025-11-27 |
004809 |
前海联合润丰混合A |
1.5887 |
1.5887 |
1.5889 |
1.5889 |
-0.0002 |
-0.01% |
| 2025-11-26 |
004809 |
前海联合润丰混合A |
1.5889 |
1.5889 |
1.5782 |
1.5782 |
0.0107 |
0.68% |
| 2025-11-25 |
004809 |
前海联合润丰混合A |
1.5782 |
1.5782 |
1.5618 |
1.5618 |
0.0164 |
1.05% |
| 2025-11-24 |
004809 |
前海联合润丰混合A |
1.5618 |
1.5618 |
1.5661 |
1.5661 |
-0.0043 |
-0.27% |
| 2025-11-21 |
004809 |
前海联合润丰混合A |
1.5661 |
1.5661 |
1.6088 |
1.6088 |
-0.0427 |
-2.65% |
| 2025-11-20 |
004809 |
前海联合润丰混合A |
1.6088 |
1.6088 |
1.6179 |
1.6179 |
-0.0091 |
-0.56% |
| 2025-11-19 |
004809 |
前海联合润丰混合A |
1.6179 |
1.6179 |
1.6085 |
1.6085 |
0.0094 |
0.58% |
| 2025-11-18 |
004809 |
前海联合润丰混合A |
1.6085 |
1.6085 |
1.6254 |
1.6254 |
-0.0169 |
-1.04% |
| 2025-11-17 |
004809 |
前海联合润丰混合A |
1.6254 |
1.6254 |
1.6318 |
1.6318 |
-0.0064 |
-0.39% |
| 2025-11-14 |
004809 |
前海联合润丰混合A |
1.6318 |
1.6318 |
1.6623 |
1.6623 |
-0.0305 |
-1.83% |
| 2025-11-13 |
004809 |
前海联合润丰混合A |
1.6623 |
1.6623 |
1.6381 |
1.6381 |
0.0242 |
1.48% |
|
|
| 2025-11-12 |
004809 |
前海联合润丰混合A |
1.6381 |
1.6381 |
1.6419 |
1.6419 |
-0.0038 |
-0.23% |
| 2025-11-11 |
004809 |
前海联合润丰混合A |
1.6419 |
1.6419 |
1.6579 |
1.6579 |
-0.0160 |
-0.97% |
| 2025-11-10 |
004809 |
前海联合润丰混合A |
1.6579 |
1.6579 |
1.6546 |
1.6546 |
0.0033 |
0.20% |
| 2025-11-07 |
004809 |
前海联合润丰混合A |
1.6546 |
1.6546 |
1.6606 |
1.6606 |
-0.0060 |
-0.36% |
| 2025-11-06 |
004809 |
前海联合润丰混合A |
1.6606 |
1.6606 |
1.6389 |
1.6389 |
0.0217 |
1.32% |
| 2025-11-05 |
004809 |
前海联合润丰混合A |
1.6389 |
1.6389 |
1.6342 |
1.6342 |
0.0047 |
0.29% |
| 2025-11-04 |
004809 |
前海联合润丰混合A |
1.6342 |
1.6342 |
1.6491 |
1.6491 |
-0.0149 |
-0.90% |
| 2025-11-03 |
004809 |
前海联合润丰混合A |
1.6491 |
1.6491 |
1.6435 |
1.6435 |
0.0056 |
0.34% |
| 2025-10-31 |
004809 |
前海联合润丰混合A |
1.6435 |
1.6435 |
1.6691 |
1.6691 |
-0.0256 |
-1.53% |
| 2025-10-30 |
004809 |
前海联合润丰混合A |
1.6691 |
1.6691 |
1.6836 |
1.6836 |
-0.0145 |
-0.86% |
| 2025-10-29 |
004809 |
前海联合润丰混合A |
1.6836 |
1.6836 |
1.6575 |
1.6575 |
0.0261 |
1.57% |
| 2025-10-28 |
004809 |
前海联合润丰混合A |
1.6575 |
1.6575 |
1.6551 |
1.6551 |
0.0024 |
0.15% |
| 2025-10-27 |
004809 |
前海联合润丰混合A |
1.6551 |
1.6551 |
1.6345 |
1.6345 |
0.0206 |
1.26% |
| 2025-10-24 |
004809 |
前海联合润丰混合A |
1.6345 |
1.6345 |
1.6148 |
1.6148 |
0.0197 |
1.22% |
| 2025-10-23 |
004809 |
前海联合润丰混合A |
1.6148 |
1.6148 |
1.6110 |
1.6110 |
0.0038 |
0.24% |
| 2025-10-22 |
004809 |
前海联合润丰混合A |
1.6110 |
1.6110 |
1.6151 |
1.6151 |
-0.0041 |
-0.25% |
| 2025-10-21 |
004809 |
前海联合润丰混合A |
1.6151 |
1.6151 |
1.5921 |
1.5921 |
0.0230 |
1.44% |
| 2025-10-20 |
004809 |
前海联合润丰混合A |
1.5921 |
1.5921 |
1.5823 |
1.5823 |
0.0098 |
0.62% |
| 2025-10-17 |
004809 |
前海联合润丰混合A |
1.5823 |
1.5823 |
1.6184 |
1.6184 |
-0.0361 |
-2.23% |
| 2025-10-16 |
004809 |
前海联合润丰混合A |
1.6184 |
1.6184 |
1.6144 |
1.6144 |
0.0040 |
0.25% |
| 2025-10-15 |
004809 |
前海联合润丰混合A |
1.6144 |
1.6144 |
1.5914 |
1.5914 |
0.0230 |
1.45% |
| 2025-10-14 |
004809 |
前海联合润丰混合A |
1.5914 |
1.5914 |
1.6119 |
1.6119 |
-0.0205 |
-1.27% |
| 2025-10-13 |
004809 |
前海联合润丰混合A |
1.6119 |
1.6119 |
1.6192 |
1.6192 |
-0.0073 |
-0.45% |
| 2025-10-10 |
004809 |
前海联合润丰混合A |
1.6192 |
1.6192 |
1.6549 |
1.6549 |
-0.0357 |
-2.16% |
| 2025-10-09 |
004809 |
前海联合润丰混合A |
1.6549 |
1.6549 |
1.6296 |
1.6296 |
0.0253 |
1.55% |
| 2025-09-30 |
004809 |
前海联合润丰混合A |
1.6296 |
1.6296 |
1.6164 |
1.6164 |
0.0132 |
0.82% |
| 2025-09-29 |
004809 |
前海联合润丰混合A |
1.6164 |
1.6164 |
1.5913 |
1.5913 |
0.0251 |
1.58% |
| 2025-09-26 |
004809 |
前海联合润丰混合A |
1.5913 |
1.5913 |
1.6109 |
1.6109 |
-0.0196 |
-1.22% |
| 2025-09-25 |
004809 |
前海联合润丰混合A |
1.6109 |
1.6109 |
1.6008 |
1.6008 |
0.0101 |
0.63% |
| 2025-09-24 |
004809 |
前海联合润丰混合A |
1.6008 |
1.6008 |
1.5885 |
1.5885 |
0.0123 |
0.77% |
| 2025-09-23 |
004809 |
前海联合润丰混合A |
1.5885 |
1.5885 |
1.5931 |
1.5931 |
-0.0046 |
-0.29% |
| 2025-09-22 |
004809 |
前海联合润丰混合A |
1.5931 |
1.5931 |
1.5832 |
1.5832 |
0.0099 |
0.63% |
| 2025-09-19 |
004809 |
前海联合润丰混合A |
1.5832 |
1.5832 |
1.5814 |
1.5814 |
0.0018 |
0.11% |
| 2025-09-18 |
004809 |
前海联合润丰混合A |
1.5814 |
1.5814 |
1.5993 |
1.5993 |
-0.0179 |
-1.12% |
