前海联合润丰混合C基金净值查询(005935)
今天最新净值
1.1430
0.0118 1.0400%
2024-04-19
盘中实时估值(仅供参考)
1.0423
-0.0183 -1.7265%
- 累计净值：1.1430
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3039亿
- 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C(005935)基金累计收益率1.96%
| 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 |
| 2024-04-19 |
005935 |
前海联合润丰混合C |
1.0427 |
1.0427 |
1.0606 |
1.0606 |
-0.0179 |
-1.69% |
| 2024-04-18 |
005935 |
前海联合润丰混合C |
1.0606 |
1.0606 |
1.0687 |
1.0687 |
-0.0081 |
-0.76% |
| 2024-04-17 |
005935 |
前海联合润丰混合C |
1.0687 |
1.0687 |
1.0411 |
1.0411 |
0.0276 |
2.65% |
| 2024-04-16 |
005935 |
前海联合润丰混合C |
1.0411 |
1.0411 |
1.0677 |
1.0677 |
-0.0266 |
-2.49% |
| 2024-04-15 |
005935 |
前海联合润丰混合C |
1.0677 |
1.0677 |
1.0618 |
1.0618 |
0.0059 |
0.56% |
| 2024-04-12 |
005935 |
前海联合润丰混合C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-04-11 |
005935 |
前海联合润丰混合C |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2024-04-10 |
005935 |
前海联合润丰混合C |
1.0622 |
1.0622 |
1.0803 |
1.0803 |
-0.0181 |
-1.68% |
| 2024-04-09 |
005935 |
前海联合润丰混合C |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2024-04-08 |
005935 |
前海联合润丰混合C |
1.0785 |
1.0785 |
1.0906 |
1.0906 |
-0.0121 |
-1.11% |
|
|
| 2024-04-03 |
005935 |
前海联合润丰混合C |
1.0906 |
1.0906 |
1.1013 |
1.1013 |
-0.0107 |
-0.97% |
| 2024-04-02 |
005935 |
前海联合润丰混合C |
1.1013 |
1.1013 |
1.1242 |
1.1242 |
-0.0229 |
-2.04% |
| 2024-04-01 |
005935 |
前海联合润丰混合C |
1.1242 |
1.1242 |
1.0996 |
1.0996 |
0.0246 |
2.24% |
| 2024-03-29 |
005935 |
前海联合润丰混合C |
1.0996 |
1.0996 |
1.1031 |
1.1031 |
-0.0035 |
-0.32% |
| 2024-03-28 |
005935 |
前海联合润丰混合C |
1.1031 |
1.1031 |
1.0756 |
1.0756 |
0.0275 |
2.56% |
| 2024-03-27 |
005935 |
前海联合润丰混合C |
1.0756 |
1.0756 |
1.1073 |
1.1073 |
-0.0317 |
-2.86% |
| 2024-03-26 |
005935 |
前海联合润丰混合C |
1.1073 |
1.1073 |
1.1275 |
1.1275 |
-0.0202 |
-1.79% |
| 2024-03-25 |
005935 |
前海联合润丰混合C |
1.1275 |
1.1275 |
1.1604 |
1.1604 |
-0.0329 |
-2.84% |
| 2024-03-22 |
005935 |
前海联合润丰混合C |
1.1604 |
1.1604 |
1.1565 |
1.1565 |
0.0039 |
0.34% |
| 2024-03-21 |
005935 |
前海联合润丰混合C |
1.1565 |
1.1565 |
1.1574 |
1.1574 |
-0.0009 |
-0.08% |
| 2024-03-20 |
005935 |
前海联合润丰混合C |
1.1574 |
1.1574 |
1.1493 |
1.1493 |
0.0081 |
0.70% |
| 2024-03-19 |
005935 |
前海联合润丰混合C |
1.1493 |
1.1493 |
1.1617 |
1.1617 |
-0.0124 |
-1.07% |
| 2024-03-18 |
005935 |
前海联合润丰混合C |
1.1617 |
1.1617 |
1.1430 |
1.1430 |
0.0187 |
1.64% |
| 2024-03-15 |
005935 |
前海联合润丰混合C |
1.1430 |
1.1430 |
1.1312 |
1.1312 |
0.0118 |
1.04% |
| 2024-03-14 |
005935 |
前海联合润丰混合C |
1.1312 |
1.1312 |
1.1447 |
1.1447 |
-0.0135 |
-1.18% |
|
|
| 2024-03-13 |
005935 |
前海联合润丰混合C |
1.1447 |
1.1447 |
1.1357 |
1.1357 |
0.0090 |
0.79% |
| 2024-03-12 |
005935 |
前海联合润丰混合C |
1.1357 |
1.1357 |
1.1431 |
1.1431 |
-0.0074 |
-0.65% |
| 2024-03-11 |
005935 |
前海联合润丰混合C |
1.1431 |
1.1431 |
1.1380 |
1.1380 |
0.0051 |
0.45% |
| 2024-03-08 |
005935 |
前海联合润丰混合C |
1.1380 |
1.1380 |
1.1171 |
1.1171 |
0.0209 |
1.87% |
| 2024-03-07 |
005935 |
前海联合润丰混合C |
1.1171 |
1.1171 |
1.1378 |
1.1378 |
-0.0207 |
-1.82% |
| 2024-03-06 |
005935 |
前海联合润丰混合C |
1.1378 |
1.1378 |
1.1404 |
1.1404 |
-0.0026 |
-0.23% |
| 2024-03-05 |
005935 |
前海联合润丰混合C |
1.1404 |
1.1404 |
1.1517 |
1.1517 |
-0.0113 |
-0.98% |
| 2024-03-04 |
005935 |
前海联合润丰混合C |
1.1517 |
1.1517 |
1.1294 |
1.1294 |
0.0223 |
1.97% |
| 2024-03-01 |
005935 |
前海联合润丰混合C |
1.1294 |
1.1294 |
1.1016 |
1.1016 |
0.0278 |
2.52% |
| 2024-02-29 |
005935 |
前海联合润丰混合C |
1.1016 |
1.1016 |
1.0719 |
1.0719 |
0.0297 |
2.77% |
| 2024-02-28 |
005935 |
前海联合润丰混合C |
1.0719 |
1.0719 |
1.1102 |
1.1102 |
-0.0383 |
-3.45% |
| 2024-02-27 |
005935 |
前海联合润丰混合C |
1.1102 |
1.1102 |
1.0742 |
1.0742 |
0.0360 |
3.35% |
| 2024-02-26 |
005935 |
前海联合润丰混合C |
1.0742 |
1.0742 |
1.0756 |
1.0756 |
-0.0014 |
-0.13% |
| 2024-02-23 |
005935 |
前海联合润丰混合C |
1.0756 |
1.0756 |
1.0716 |
1.0716 |
0.0040 |
0.37% |
| 2024-02-22 |
005935 |
前海联合润丰混合C |
1.0716 |
1.0716 |
1.0472 |
1.0472 |
0.0244 |
2.33% |
| 2024-02-21 |
005935 |
前海联合润丰混合C |
1.0472 |
1.0472 |
1.0645 |
1.0645 |
-0.0173 |
-1.63% |
| 2024-02-20 |
005935 |
前海联合润丰混合C |
1.0645 |
1.0645 |
1.0669 |
1.0669 |
-0.0024 |
-0.22% |
| 2024-02-19 |
005935 |
前海联合润丰混合C |
1.0669 |
1.0669 |
0.9996 |
0.9996 |
0.0673 |
6.73% |
| 2024-02-08 |
005935 |
前海联合润丰混合C |
0.9996 |
0.9996 |
0.9878 |
0.9878 |
0.0118 |
1.19% |
| 2024-02-07 |
005935 |
前海联合润丰混合C |
0.9878 |
0.9878 |
0.9813 |
0.9813 |
0.0065 |
0.66% |
| 2024-02-06 |
005935 |
前海联合润丰混合C |
0.9813 |
0.9813 |
0.9382 |
0.9382 |
0.0431 |
4.59% |
| 2024-02-05 |
005935 |
前海联合润丰混合C |
0.9382 |
0.9382 |
0.9403 |
0.9403 |
-0.0021 |
-0.22% |
| 2024-02-02 |
005935 |
前海联合润丰混合C |
0.9403 |
0.9403 |
0.9476 |
0.9476 |
-0.0073 |
-0.77% |
| 2024-02-01 |
005935 |
前海联合润丰混合C |
0.9476 |
0.9476 |
0.9307 |
0.9307 |
0.0169 |
1.82% |
| 2024-01-31 |
005935 |
前海联合润丰混合C |
0.9307 |
0.9307 |
0.9478 |
0.9478 |
-0.0171 |
-1.80% |
| 2024-01-30 |
005935 |
前海联合润丰混合C |
0.9478 |
0.9478 |
0.9725 |
0.9725 |
-0.0247 |
-2.54% |
| 2024-01-29 |
005935 |
前海联合润丰混合C |
0.9725 |
0.9725 |
1.0103 |
1.0103 |
-0.0378 |
-3.74% |
| 2024-01-26 |
005935 |
前海联合润丰混合C |
1.0103 |
1.0103 |
1.0301 |
1.0301 |
-0.0198 |
-1.92% |
| 2024-01-25 |
005935 |
前海联合润丰混合C |
1.0301 |
1.0301 |
1.0074 |
1.0074 |
0.0227 |
2.25% |
| 2024-01-24 |
005935 |
前海联合润丰混合C |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2024-01-23 |
005935 |
前海联合润丰混合C |
1.0057 |
1.0057 |
0.9851 |
0.9851 |
0.0206 |
2.09% |
| 2024-01-22 |
005935 |
前海联合润丰混合C |
0.9851 |
0.9851 |
1.0084 |
1.0084 |
-0.0233 |
-2.31% |
