前海联合润丰混合A基金净值查询(004809)
今天最新净值
1.6113
0.0330 2.09%
2025-12-18
盘中实时估值(仅供参考)
1.6073
0.0093 0.5815%
- 累计净值：1.6113
- 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
近半年,前海联合润丰混合A(004809)基金累计收益率19.11%
| 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 |
| 2025-12-18 |
004809 |
前海联合润丰混合A |
1.5980 |
1.5980 |
1.6113 |
1.6113 |
-0.0133 |
-0.83% |
| 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% |
| 2025-09-17 |
004809 |
前海联合润丰混合A |
1.5993 |
1.5993 |
1.5874 |
1.5874 |
0.0119 |
0.75% |
| 2025-09-16 |
004809 |
前海联合润丰混合A |
1.5874 |
1.5874 |
1.5892 |
1.5892 |
-0.0018 |
-0.11% |
| 2025-09-15 |
004809 |
前海联合润丰混合A |
1.5892 |
1.5892 |
1.5875 |
1.5875 |
0.0017 |
0.11% |
| 2025-09-12 |
004809 |
前海联合润丰混合A |
1.5875 |
1.5875 |
1.5973 |
1.5973 |
-0.0098 |
-0.61% |
| 2025-09-11 |
004809 |
前海联合润丰混合A |
1.5973 |
1.5973 |
1.5671 |
1.5671 |
0.0302 |
1.93% |
| 2025-09-10 |
004809 |
前海联合润丰混合A |
1.5671 |
1.5671 |
1.5668 |
1.5668 |
0.0003 |
0.02% |
| 2025-09-09 |
004809 |
前海联合润丰混合A |
1.5668 |
1.5668 |
1.5790 |
1.5790 |
-0.0122 |
-0.77% |
| 2025-09-08 |
004809 |
前海联合润丰混合A |
1.5790 |
1.5790 |
1.5757 |
1.5757 |
0.0033 |
0.21% |
| 2025-09-05 |
004809 |
前海联合润丰混合A |
1.5757 |
1.5757 |
1.5387 |
1.5387 |
0.0370 |
2.40% |
| 2025-09-04 |
004809 |
前海联合润丰混合A |
1.5387 |
1.5387 |
1.5678 |
1.5678 |
-0.0291 |
-1.86% |
| 2025-09-03 |
004809 |
前海联合润丰混合A |
1.5678 |
1.5678 |
1.5789 |
1.5789 |
-0.0111 |
-0.70% |
| 2025-09-02 |
004809 |
前海联合润丰混合A |
1.5789 |
1.5789 |
1.5931 |
1.5931 |
-0.0142 |
-0.89% |
| 2025-09-01 |
004809 |
前海联合润丰混合A |
1.5931 |
1.5931 |
1.5763 |
1.5763 |
0.0168 |
1.07% |
| 2025-08-29 |
004809 |
前海联合润丰混合A |
1.5763 |
1.5763 |
1.5665 |
1.5665 |
0.0098 |
0.63% |
| 2025-08-28 |
004809 |
前海联合润丰混合A |
1.5665 |
1.5665 |
1.5387 |
1.5387 |
0.0278 |
1.81% |
| 2025-08-27 |
004809 |
前海联合润丰混合A |
1.5387 |
1.5387 |
1.5622 |
1.5622 |
-0.0235 |
-1.50% |
| 2025-08-26 |
004809 |
前海联合润丰混合A |
1.5622 |
1.5622 |
1.5661 |
1.5661 |
-0.0039 |
-0.25% |
| 2025-08-25 |
004809 |
前海联合润丰混合A |
1.5661 |
1.5661 |
1.5327 |
1.5327 |
0.0334 |
2.18% |
| 2025-08-22 |
004809 |
前海联合润丰混合A |
1.5327 |
1.5327 |
1.5028 |
1.5028 |
0.0299 |
1.99% |
| 2025-08-21 |
004809 |
前海联合润丰混合A |
1.5028 |
1.5028 |
1.4985 |
1.4985 |
0.0043 |
0.29% |
| 2025-08-20 |
004809 |
前海联合润丰混合A |
1.4985 |
1.4985 |
1.4808 |
1.4808 |
0.0177 |
1.20% |
| 2025-08-19 |
004809 |
前海联合润丰混合A |
1.4808 |
1.4808 |
1.4841 |
1.4841 |
-0.0033 |
-0.22% |
| 2025-08-18 |
004809 |
前海联合润丰混合A |
1.4841 |
1.4841 |
1.4728 |
1.4728 |
0.0113 |
0.77% |
| 2025-08-15 |
004809 |
前海联合润丰混合A |
1.4728 |
1.4728 |
1.4626 |
1.4626 |
0.0102 |
0.70% |
| 2025-08-14 |
004809 |
前海联合润丰混合A |
1.4626 |
1.4626 |
1.4663 |
1.4663 |
-0.0037 |
-0.25% |
| 2025-08-13 |
004809 |
前海联合润丰混合A |
1.4663 |
1.4663 |
1.4514 |
1.4514 |
0.0149 |
1.03% |
| 2025-08-12 |
004809 |
前海联合润丰混合A |
1.4514 |
1.4514 |
1.4432 |
1.4432 |
0.0082 |
0.57% |
| 2025-08-11 |
004809 |
前海联合润丰混合A |
1.4432 |
1.4432 |
1.4403 |
1.4403 |
0.0029 |
0.20% |
| 2025-08-08 |
004809 |
前海联合润丰混合A |
1.4403 |
1.4403 |
1.4440 |
1.4440 |
-0.0037 |
-0.26% |
| 2025-08-07 |
004809 |
前海联合润丰混合A |
1.4440 |
1.4440 |
1.4426 |
1.4426 |
0.0014 |
0.10% |
| 2025-08-06 |
004809 |
前海联合润丰混合A |
1.4426 |
1.4426 |
1.4345 |
1.4345 |
0.0081 |
0.56% |
| 2025-08-05 |
004809 |
前海联合润丰混合A |
1.4345 |
1.4345 |
1.4243 |
1.4243 |
0.0102 |
0.72% |
| 2025-08-04 |
004809 |
前海联合润丰混合A |
1.4243 |
1.4243 |
1.4176 |
1.4176 |
0.0067 |
0.47% |
| 2025-08-01 |
004809 |
前海联合润丰混合A |
1.4176 |
1.4176 |
1.4284 |
1.4284 |
-0.0108 |
-0.76% |
| 2025-07-31 |
004809 |
前海联合润丰混合A |
1.4284 |
1.4284 |
1.4489 |
1.4489 |
-0.0205 |
-1.41% |
| 2025-07-30 |
004809 |
前海联合润丰混合A |
1.4489 |
1.4489 |
1.4472 |
1.4472 |
0.0017 |
0.12% |
| 2025-07-29 |
004809 |
前海联合润丰混合A |
1.4472 |
1.4472 |
1.4380 |
1.4380 |
0.0092 |
0.64% |
| 2025-07-28 |
004809 |
前海联合润丰混合A |
1.4380 |
1.4380 |
1.4306 |
1.4306 |
0.0074 |
0.52% |
| 2025-07-25 |
004809 |
前海联合润丰混合A |
1.4306 |
1.4306 |
1.4357 |
1.4357 |
-0.0051 |
-0.36% |
| 2025-07-24 |
004809 |
前海联合润丰混合A |
1.4357 |
1.4357 |
1.4261 |
1.4261 |
0.0096 |
0.67% |
| 2025-07-23 |
004809 |
前海联合润丰混合A |
1.4261 |
1.4261 |
1.4297 |
1.4297 |
-0.0036 |
-0.25% |
| 2025-07-22 |
004809 |
前海联合润丰混合A |
1.4297 |
1.4297 |
1.4193 |
1.4193 |
0.0104 |
0.73% |
| 2025-07-21 |
004809 |
前海联合润丰混合A |
1.4193 |
1.4193 |
1.4146 |
1.4146 |
0.0047 |
0.33% |
| 2025-07-18 |
004809 |
前海联合润丰混合A |
1.4146 |
1.4146 |
1.4046 |
1.4046 |
0.0100 |
0.71% |
| 2025-07-17 |
004809 |
前海联合润丰混合A |
1.4046 |
1.4046 |
1.3969 |
1.3969 |
0.0077 |
0.55% |
| 2025-07-16 |
004809 |
前海联合润丰混合A |
1.3969 |
1.3969 |
1.4028 |
1.4028 |
-0.0059 |
-0.42% |
| 2025-07-15 |
004809 |
前海联合润丰混合A |
1.4028 |
1.4028 |
1.4038 |
1.4038 |
-0.0010 |
-0.07% |
| 2025-07-14 |
004809 |
前海联合润丰混合A |
1.4038 |
1.4038 |
1.3996 |
1.3996 |
0.0042 |
0.30% |
| 2025-07-11 |
004809 |
前海联合润丰混合A |
1.3996 |
1.3996 |
1.3982 |
1.3982 |
0.0014 |
0.10% |
| 2025-07-10 |
004809 |
前海联合润丰混合A |
1.3982 |
1.3982 |
1.3902 |
1.3902 |
0.0080 |
0.58% |
| 2025-07-09 |
004809 |
前海联合润丰混合A |
1.3902 |
1.3902 |
1.3919 |
1.3919 |
-0.0017 |
-0.12% |
| 2025-07-08 |
004809 |
前海联合润丰混合A |
1.3919 |
1.3919 |
1.3806 |
1.3806 |
0.0113 |
0.82% |
| 2025-07-07 |
004809 |
前海联合润丰混合A |
1.3806 |
1.3806 |
1.3842 |
1.3842 |
-0.0036 |
-0.26% |
| 2025-07-04 |
004809 |
前海联合润丰混合A |
1.3842 |
1.3842 |
1.3777 |
1.3777 |
0.0065 |
0.47% |
| 2025-07-03 |
004809 |
前海联合润丰混合A |
1.3777 |
1.3777 |
1.3740 |
1.3740 |
0.0037 |
0.27% |
| 2025-07-02 |
004809 |
前海联合润丰混合A |
1.3740 |
1.3740 |
1.3732 |
1.3732 |
0.0008 |
0.06% |
| 2025-07-01 |
004809 |
前海联合润丰混合A |
1.3732 |
1.3732 |
1.3679 |
1.3679 |
0.0053 |
0.39% |
| 2025-06-30 |
004809 |
前海联合润丰混合A |
1.3679 |
1.3679 |
1.3634 |
1.3634 |
0.0045 |
0.33% |
| 2025-06-27 |
004809 |
前海联合润丰混合A |
1.3634 |
1.3634 |
1.3737 |
1.3737 |
-0.0103 |
-0.75% |
| 2025-06-26 |
004809 |
前海联合润丰混合A |
1.3737 |
1.3737 |
1.3755 |
1.3755 |
-0.0018 |
-0.13% |
| 2025-06-25 |
004809 |
前海联合润丰混合A |
1.3755 |
1.3755 |
1.3602 |
1.3602 |
0.0153 |
1.12% |
| 2025-06-24 |
004809 |
前海联合润丰混合A |
1.3602 |
1.3602 |
1.3488 |
1.3488 |
0.0114 |
0.85% |
| 2025-06-23 |
004809 |
前海联合润丰混合A |
1.3488 |
1.3488 |
1.3433 |
1.3433 |
0.0055 |
0.41% |
| 2025-06-20 |
004809 |
前海联合润丰混合A |
1.3433 |
1.3433 |
1.3400 |
1.3400 |
0.0033 |
0.25% |
| 2025-06-19 |
004809 |
前海联合润丰混合A |
1.3400 |
1.3400 |
1.3480 |
1.3480 |
-0.0080 |
-0.59% |
