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%
2024-03-28
盘中实时估值(仅供参考)
1.1031
0.0000 0.0036%
- 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
近一年,前海联合润丰混合C(005935)基金累计收益率7.47%
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 |
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% |
2024-01-19 |
005935 |
前海联合润丰混合C |
1.0084 |
1.0084 |
1.0100 |
1.0100 |
-0.0016 |
-0.16% |
2024-01-18 |
005935 |
前海联合润丰混合C |
1.0100 |
1.0100 |
0.9872 |
0.9872 |
0.0228 |
2.31% |
2024-01-17 |
005935 |
前海联合润丰混合C |
0.9872 |
0.9872 |
1.0120 |
1.0120 |
-0.0248 |
-2.45% |
2024-01-16 |
005935 |
前海联合润丰混合C |
1.0120 |
1.0120 |
1.0182 |
1.0182 |
-0.0062 |
-0.61% |
2024-01-15 |
005935 |
前海联合润丰混合C |
1.0182 |
1.0182 |
1.0133 |
1.0133 |
0.0049 |
0.48% |
2024-01-12 |
005935 |
前海联合润丰混合C |
1.0133 |
1.0133 |
1.0331 |
1.0331 |
-0.0198 |
-1.92% |
2024-01-11 |
005935 |
前海联合润丰混合C |
1.0331 |
1.0331 |
1.0167 |
1.0167 |
0.0164 |
1.61% |
2024-01-10 |
005935 |
前海联合润丰混合C |
1.0167 |
1.0167 |
1.0329 |
1.0329 |
-0.0162 |
-1.57% |
2024-01-09 |
005935 |
前海联合润丰混合C |
1.0329 |
1.0329 |
1.0292 |
1.0292 |
0.0037 |
0.36% |
2024-01-08 |
005935 |
前海联合润丰混合C |
1.0292 |
1.0292 |
1.0512 |
1.0512 |
-0.0220 |
-2.09% |
2024-01-05 |
005935 |
前海联合润丰混合C |
1.0512 |
1.0512 |
1.0703 |
1.0703 |
-0.0191 |
-1.78% |
2024-01-04 |
005935 |
前海联合润丰混合C |
1.0703 |
1.0703 |
1.0814 |
1.0814 |
-0.0111 |
-1.03% |
2024-01-03 |
005935 |
前海联合润丰混合C |
1.0814 |
1.0814 |
1.1062 |
1.1062 |
-0.0248 |
-2.24% |
2024-01-02 |
005935 |
前海联合润丰混合C |
1.1062 |
1.1062 |
1.1237 |
1.1237 |
-0.0175 |
-1.56% |
2023-12-29 |
005935 |
前海联合润丰混合C |
1.1237 |
1.1237 |
1.0949 |
1.0949 |
0.0288 |
2.63% |
2023-12-28 |
005935 |
前海联合润丰混合C |
1.0949 |
1.0949 |
1.0837 |
1.0837 |
0.0112 |
1.03% |
2023-12-27 |
005935 |
前海联合润丰混合C |
1.0837 |
1.0837 |
1.0751 |
1.0751 |
0.0086 |
0.80% |
2023-12-26 |
005935 |
前海联合润丰混合C |
1.0751 |
1.0751 |
1.0932 |
1.0932 |
-0.0181 |
-1.66% |
2023-12-25 |
005935 |
前海联合润丰混合C |
1.0932 |
1.0932 |
1.0841 |
1.0841 |
0.0091 |
0.84% |
2023-12-22 |
005935 |
前海联合润丰混合C |
1.0841 |
1.0841 |
1.1115 |
1.1115 |
-0.0274 |
-2.47% |
2023-12-21 |
005935 |
前海联合润丰混合C |
1.1115 |
1.1115 |
1.1065 |
1.1065 |
0.0050 |
0.45% |
2023-12-20 |
005935 |
前海联合润丰混合C |
1.1065 |
1.1065 |
1.1186 |
1.1186 |
-0.0121 |
-1.08% |
2023-12-19 |
005935 |
前海联合润丰混合C |
1.1186 |
1.1186 |
1.1051 |
1.1051 |
0.0135 |
1.22% |
2023-12-18 |
005935 |
前海联合润丰混合C |
1.1051 |
1.1051 |
1.1210 |
1.1210 |
-0.0159 |
-1.42% |
2023-12-15 |
005935 |
前海联合润丰混合C |
1.1210 |
1.1210 |
1.1234 |
1.1234 |
-0.0024 |
-0.21% |
2023-12-14 |
005935 |
前海联合润丰混合C |
1.1234 |
1.1234 |
1.1318 |
1.1318 |
-0.0084 |
-0.74% |
2023-12-13 |
005935 |
前海联合润丰混合C |
1.1318 |
1.1318 |
1.1432 |
1.1432 |
-0.0114 |
-1.00% |
2023-12-12 |
005935 |
前海联合润丰混合C |
1.1432 |
1.1432 |
1.1444 |
1.1444 |
-0.0012 |
-0.10% |
2023-12-11 |
005935 |
前海联合润丰混合C |
1.1444 |
1.1444 |
1.1276 |
1.1276 |
0.0168 |
1.49% |
2023-12-08 |
005935 |
前海联合润丰混合C |
1.1276 |
1.1276 |
1.1118 |
1.1118 |
0.0158 |
1.42% |
2023-12-07 |
005935 |
前海联合润丰混合C |
1.1118 |
1.1118 |
1.1083 |
1.1083 |
0.0035 |
0.32% |
2023-12-06 |
005935 |
前海联合润丰混合C |
1.1083 |
1.1083 |
1.1001 |
1.1001 |
0.0082 |
0.75% |
2023-12-05 |
005935 |
前海联合润丰混合C |
1.1001 |
1.1001 |
1.1295 |
1.1295 |
-0.0294 |
-2.60% |
2023-12-04 |
005935 |
前海联合润丰混合C |
1.1295 |
1.1295 |
1.1397 |
1.1397 |
-0.0102 |
-0.89% |
2023-12-01 |
005935 |
前海联合润丰混合C |
1.1397 |
1.1397 |
1.1209 |
1.1209 |
0.0188 |
1.68% |
2023-11-30 |
005935 |
前海联合润丰混合C |
1.1209 |
1.1209 |
1.1262 |
1.1262 |
-0.0053 |
-0.47% |
2023-11-29 |
005935 |
前海联合润丰混合C |
1.1262 |
1.1262 |
1.1296 |
1.1296 |
-0.0034 |
-0.30% |
2023-11-28 |
005935 |
前海联合润丰混合C |
1.1296 |
1.1296 |
1.1258 |
1.1258 |
0.0038 |
0.34% |
2023-11-27 |
005935 |
前海联合润丰混合C |
1.1258 |
1.1258 |
1.1210 |
1.1210 |
0.0048 |
0.43% |
2023-11-24 |
005935 |
前海联合润丰混合C |
1.1210 |
1.1210 |
1.1372 |
1.1372 |
-0.0162 |
-1.42% |
2023-11-23 |
005935 |
前海联合润丰混合C |
1.1372 |
1.1372 |
1.1254 |
1.1254 |
0.0118 |
1.05% |
2023-11-22 |
005935 |
前海联合润丰混合C |
1.1254 |
1.1254 |
1.1411 |
1.1411 |
-0.0157 |
-1.38% |
2023-11-20 |
005935 |
前海联合润丰混合C |
1.1537 |
1.1537 |
1.1551 |
1.1551 |
-0.0014 |
-0.12% |
2023-11-17 |
005935 |
前海联合润丰混合C |
1.1551 |
1.1551 |
1.1508 |
1.1508 |
0.0043 |
0.37% |
2023-11-16 |
005935 |
前海联合润丰混合C |
1.1508 |
1.1508 |
1.1655 |
1.1655 |
-0.0147 |
-1.26% |
2023-11-15 |
005935 |
前海联合润丰混合C |
1.1655 |
1.1655 |
1.1639 |
1.1639 |
0.0016 |
0.14% |
2023-11-14 |
005935 |
前海联合润丰混合C |
1.1639 |
1.1639 |
1.1593 |
1.1593 |
0.0046 |
0.40% |
2023-11-13 |
005935 |
前海联合润丰混合C |
1.1593 |
1.1593 |
1.1558 |
1.1558 |
0.0035 |
0.30% |
2023-11-10 |
005935 |
前海联合润丰混合C |
1.1558 |
1.1558 |
1.1587 |
1.1587 |
-0.0029 |
-0.25% |
2023-11-09 |
005935 |
前海联合润丰混合C |
1.1587 |
1.1587 |
1.1729 |
1.1729 |
-0.0142 |
-1.21% |
2023-11-08 |
005935 |
前海联合润丰混合C |
1.1729 |
1.1729 |
1.1669 |
1.1669 |
0.0060 |
0.51% |
2023-11-07 |
005935 |
前海联合润丰混合C |
1.1669 |
1.1669 |
1.1621 |
1.1621 |
0.0048 |
0.41% |
2023-11-06 |
005935 |
前海联合润丰混合C |
1.1621 |
1.1621 |
1.1192 |
1.1192 |
0.0429 |
3.83% |
2023-11-03 |
005935 |
前海联合润丰混合C |
1.1192 |
1.1192 |
1.0946 |
1.0946 |
0.0246 |
2.25% |
2023-11-02 |
005935 |
前海联合润丰混合C |
1.0946 |
1.0946 |
1.1001 |
1.1001 |
-0.0055 |
-0.50% |
2023-11-01 |
005935 |
前海联合润丰混合C |
1.1001 |
1.1001 |
1.1058 |
1.1058 |
-0.0057 |
-0.52% |
2023-10-31 |
005935 |
前海联合润丰混合C |
1.1058 |
1.1058 |
1.1144 |
1.1144 |
-0.0086 |
-0.77% |
2023-10-30 |
005935 |
前海联合润丰混合C |
1.1144 |
1.1144 |
1.0805 |
1.0805 |
0.0339 |
3.14% |
2023-10-27 |
005935 |
前海联合润丰混合C |
1.0805 |
1.0805 |
1.0662 |
1.0662 |
0.0143 |
1.34% |
2023-10-26 |
005935 |
前海联合润丰混合C |
1.0662 |
1.0662 |
1.0595 |
1.0595 |
0.0067 |
0.63% |
2023-10-25 |
005935 |
前海联合润丰混合C |
1.0595 |
1.0595 |
1.0517 |
1.0517 |
0.0078 |
0.74% |
2023-10-24 |
005935 |
前海联合润丰混合C |
1.0517 |
1.0517 |
1.0469 |
1.0469 |
0.0048 |
0.46% |
2023-10-23 |
005935 |
前海联合润丰混合C |
1.0469 |
1.0469 |
1.0594 |
1.0594 |
-0.0125 |
-1.18% |
2023-10-20 |
005935 |
前海联合润丰混合C |
1.0594 |
1.0594 |
1.0838 |
1.0838 |
-0.0244 |
-2.25% |
2023-10-19 |
005935 |
前海联合润丰混合C |
1.0838 |
1.0838 |
1.0920 |
1.0920 |
-0.0082 |
-0.75% |
2023-10-18 |
005935 |
前海联合润丰混合C |
1.0920 |
1.0920 |
1.1070 |
1.1070 |
-0.0150 |
-1.36% |
2023-10-17 |
005935 |
前海联合润丰混合C |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
2023-10-16 |
005935 |
前海联合润丰混合C |
1.1073 |
1.1073 |
1.1285 |
1.1285 |
-0.0212 |
-1.88% |
2023-10-13 |
005935 |
前海联合润丰混合C |
1.1285 |
1.1285 |
1.1306 |
1.1306 |
-0.0021 |
-0.19% |
2023-10-12 |
005935 |
前海联合润丰混合C |
1.1306 |
1.1306 |
1.1328 |
1.1328 |
-0.0022 |
-0.19% |
2023-10-11 |
005935 |
前海联合润丰混合C |
1.1328 |
1.1328 |
1.1119 |
1.1119 |
0.0209 |
1.88% |
2023-10-10 |
005935 |
前海联合润丰混合C |
1.1119 |
1.1119 |
1.1055 |
1.1055 |
0.0064 |
0.58% |
2023-10-09 |
005935 |
前海联合润丰混合C |
1.1055 |
1.1055 |
1.0968 |
1.0968 |
0.0087 |
0.79% |
2023-09-28 |
005935 |
前海联合润丰混合C |
1.0968 |
1.0968 |
1.0835 |
1.0835 |
0.0133 |
1.23% |
2023-09-27 |
005935 |
前海联合润丰混合C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
2023-09-26 |
005935 |
前海联合润丰混合C |
1.0802 |
1.0802 |
1.0830 |
1.0830 |
-0.0028 |
-0.26% |
2023-09-25 |
005935 |
前海联合润丰混合C |
1.0830 |
1.0830 |
1.0920 |
1.0920 |
-0.0090 |
-0.82% |
2023-09-22 |
005935 |
前海联合润丰混合C |
1.0920 |
1.0920 |
1.0570 |
1.0570 |
0.0350 |
3.31% |
2023-09-21 |
005935 |
前海联合润丰混合C |
1.0570 |
1.0570 |
1.0633 |
1.0633 |
-0.0063 |
-0.59% |
2023-09-20 |
005935 |
前海联合润丰混合C |
1.0633 |
1.0633 |
1.0723 |
1.0723 |
-0.0090 |
-0.84% |
2023-09-19 |
005935 |
前海联合润丰混合C |
1.0723 |
1.0723 |
1.0828 |
1.0828 |
-0.0105 |
-0.97% |
2023-09-18 |
005935 |
前海联合润丰混合C |
1.0828 |
1.0828 |
1.0812 |
1.0812 |
0.0016 |
0.15% |
2023-09-15 |
005935 |
前海联合润丰混合C |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
2023-09-14 |
005935 |
前海联合润丰混合C |
1.0804 |
1.0804 |
1.0905 |
1.0905 |
-0.0101 |
-0.93% |
2023-09-13 |
005935 |
前海联合润丰混合C |
1.0905 |
1.0905 |
1.1138 |
1.1138 |
-0.0233 |
-2.09% |
2023-09-12 |
005935 |
前海联合润丰混合C |
1.1138 |
1.1138 |
1.1143 |
1.1143 |
-0.0005 |
-0.04% |
2023-09-11 |
005935 |
前海联合润丰混合C |
1.1143 |
1.1143 |
1.1009 |
1.1009 |
0.0134 |
1.22% |
2023-09-08 |
005935 |
前海联合润丰混合C |
1.1009 |
1.1009 |
1.1028 |
1.1028 |
-0.0019 |
-0.17% |
2023-09-07 |
005935 |
前海联合润丰混合C |
1.1028 |
1.1028 |
1.1286 |
1.1286 |
-0.0258 |
-2.29% |
2023-09-06 |
005935 |
前海联合润丰混合C |
1.1286 |
1.1286 |
1.1259 |
1.1259 |
0.0027 |
0.24% |
2023-09-05 |
005935 |
前海联合润丰混合C |
1.1259 |
1.1259 |
1.1357 |
1.1357 |
-0.0098 |
-0.86% |
2023-09-04 |
005935 |
前海联合润丰混合C |
1.1357 |
1.1357 |
1.1223 |
1.1223 |
0.0134 |
1.19% |
2023-09-01 |
005935 |
前海联合润丰混合C |
1.1223 |
1.1223 |
1.1277 |
1.1277 |
-0.0054 |
-0.48% |
2023-08-31 |
005935 |
前海联合润丰混合C |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
2023-08-30 |
005935 |
前海联合润丰混合C |
1.1281 |
1.1281 |
1.1107 |
1.1107 |
0.0174 |
1.57% |
2023-08-29 |
005935 |
前海联合润丰混合C |
1.1107 |
1.1107 |
1.0802 |
1.0802 |
0.0305 |
2.82% |
2023-08-28 |
005935 |
前海联合润丰混合C |
1.0802 |
1.0802 |
1.0636 |
1.0636 |
0.0166 |
1.56% |
2023-08-25 |
005935 |
前海联合润丰混合C |
1.0636 |
1.0636 |
1.0872 |
1.0872 |
-0.0236 |
-2.17% |
2023-08-24 |
005935 |
前海联合润丰混合C |
1.0872 |
1.0872 |
1.0805 |
1.0805 |
0.0067 |
0.62% |
2023-08-23 |
005935 |
前海联合润丰混合C |
1.0805 |
1.0805 |
1.1034 |
1.1034 |
-0.0229 |
-2.08% |
2023-08-22 |
005935 |
前海联合润丰混合C |
1.1034 |
1.1034 |
1.0827 |
1.0827 |
0.0207 |
1.91% |
2023-08-21 |
005935 |
前海联合润丰混合C |
1.0827 |
1.0827 |
1.0940 |
1.0940 |
-0.0113 |
-1.03% |
2023-08-18 |
005935 |
前海联合润丰混合C |
1.0940 |
1.0940 |
1.1194 |
1.1194 |
-0.0254 |
-2.27% |
2023-08-17 |
005935 |
前海联合润丰混合C |
1.1194 |
1.1194 |
1.1131 |
1.1131 |
0.0063 |
0.57% |
2023-08-16 |
005935 |
前海联合润丰混合C |
1.1131 |
1.1131 |
1.1362 |
1.1362 |
-0.0231 |
-2.03% |
2023-08-15 |
005935 |
前海联合润丰混合C |
1.1362 |
1.1362 |
1.1572 |
1.1572 |
-0.0210 |
-1.81% |
2023-08-14 |
005935 |
前海联合润丰混合C |
1.1572 |
1.1572 |
1.1519 |
1.1519 |
0.0053 |
0.46% |
2023-08-11 |
005935 |
前海联合润丰混合C |
1.1519 |
1.1519 |
1.1751 |
1.1751 |
-0.0232 |
-1.97% |
2023-08-10 |
005935 |
前海联合润丰混合C |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
2023-08-09 |
005935 |
前海联合润丰混合C |
1.1743 |
1.1743 |
1.1964 |
1.1964 |
-0.0221 |
-1.85% |
2023-08-08 |
005935 |
前海联合润丰混合C |
1.1964 |
1.1964 |
1.2031 |
1.2031 |
-0.0067 |
-0.56% |
2023-08-07 |
005935 |
前海联合润丰混合C |
1.2031 |
1.2031 |
1.2001 |
1.2001 |
0.0030 |
0.25% |
2023-08-04 |
005935 |
前海联合润丰混合C |
1.2001 |
1.2001 |
1.1896 |
1.1896 |
0.0105 |
0.88% |
2023-08-03 |
005935 |
前海联合润丰混合C |
1.1896 |
1.1896 |
1.1883 |
1.1883 |
0.0013 |
0.11% |
2023-08-02 |
005935 |
前海联合润丰混合C |
1.1883 |
1.1883 |
1.1898 |
1.1898 |
-0.0015 |
-0.13% |
2023-08-01 |
005935 |
前海联合润丰混合C |
1.1898 |
1.1898 |
1.1868 |
1.1868 |
0.0030 |
0.25% |
2023-07-31 |
005935 |
前海联合润丰混合C |
1.1868 |
1.1868 |
1.1687 |
1.1687 |
0.0181 |
1.55% |
2023-07-28 |
005935 |
前海联合润丰混合C |
1.1687 |
1.1687 |
1.1565 |
1.1565 |
0.0122 |
1.05% |
2023-07-27 |
005935 |
前海联合润丰混合C |
1.1565 |
1.1565 |
1.1684 |
1.1684 |
-0.0119 |
-1.02% |
2023-07-26 |
005935 |
前海联合润丰混合C |
1.1684 |
1.1684 |
1.1862 |
1.1862 |
-0.0178 |
-1.50% |
2023-07-25 |
005935 |
前海联合润丰混合C |
1.1862 |
1.1862 |
1.1765 |
1.1765 |
0.0097 |
0.82% |
2023-07-24 |
005935 |
前海联合润丰混合C |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
2023-07-21 |
005935 |
前海联合润丰混合C |
1.1766 |
1.1766 |
1.1814 |
1.1814 |
-0.0048 |
-0.41% |
2023-07-20 |
005935 |
前海联合润丰混合C |
1.1814 |
1.1814 |
1.2142 |
1.2142 |
-0.0328 |
-2.70% |
2023-07-19 |
005935 |
前海联合润丰混合C |
1.2142 |
1.2142 |
1.2126 |
1.2126 |
0.0016 |
0.13% |
2023-07-18 |
005935 |
前海联合润丰混合C |
1.2126 |
1.2126 |
1.2164 |
1.2164 |
-0.0038 |
-0.31% |
2023-07-17 |
005935 |
前海联合润丰混合C |
1.2164 |
1.2164 |
1.2342 |
1.2342 |
-0.0178 |
-1.44% |
2023-07-14 |
005935 |
前海联合润丰混合C |
1.2342 |
1.2342 |
1.2236 |
1.2236 |
0.0106 |
0.87% |
2023-07-13 |
005935 |
前海联合润丰混合C |
1.2236 |
1.2236 |
1.1995 |
1.1995 |
0.0241 |
2.01% |
2023-07-12 |
005935 |
前海联合润丰混合C |
1.1995 |
1.1995 |
1.2372 |
1.2372 |
-0.0377 |
-3.05% |
2023-07-11 |
005935 |
前海联合润丰混合C |
1.2372 |
1.2372 |
1.2354 |
1.2354 |
0.0018 |
0.15% |
2023-07-10 |
005935 |
前海联合润丰混合C |
1.2354 |
1.2354 |
1.2308 |
1.2308 |
0.0046 |
0.37% |
2023-07-07 |
005935 |
前海联合润丰混合C |
1.2308 |
1.2308 |
1.2390 |
1.2390 |
-0.0082 |
-0.66% |
2023-07-06 |
005935 |
前海联合润丰混合C |
1.2390 |
1.2390 |
1.2296 |
1.2296 |
0.0094 |
0.76% |
2023-07-05 |
005935 |
前海联合润丰混合C |
1.2296 |
1.2296 |
1.2485 |
1.2485 |
-0.0189 |
-1.51% |
2023-07-04 |
005935 |
前海联合润丰混合C |
1.2485 |
1.2485 |
1.2495 |
1.2495 |
-0.0010 |
-0.08% |
2023-07-03 |
005935 |
前海联合润丰混合C |
1.2495 |
1.2495 |
1.3094 |
1.3094 |
-0.0599 |
-4.57% |
2023-06-30 |
005935 |
前海联合润丰混合C |
1.3094 |
1.3094 |
1.3212 |
1.3212 |
-0.0118 |
-0.89% |
2023-06-29 |
005935 |
前海联合润丰混合C |
1.3212 |
1.3212 |
1.2945 |
1.2945 |
0.0267 |
2.06% |
2023-06-28 |
005935 |
前海联合润丰混合C |
1.2945 |
1.2945 |
1.3181 |
1.3181 |
-0.0236 |
-1.79% |
2023-06-27 |
005935 |
前海联合润丰混合C |
1.3181 |
1.3181 |
1.3111 |
1.3111 |
0.0070 |
0.53% |
2023-06-26 |
005935 |
前海联合润丰混合C |
1.3111 |
1.3111 |
1.3795 |
1.3795 |
-0.0684 |
-4.96% |
2023-06-21 |
005935 |
前海联合润丰混合C |
1.3795 |
1.3795 |
1.4816 |
1.4816 |
-0.1021 |
-6.89% |
2023-06-20 |
005935 |
前海联合润丰混合C |
1.4816 |
1.4816 |
1.4447 |
1.4447 |
0.0369 |
2.55% |
2023-06-19 |
005935 |
前海联合润丰混合C |
1.4447 |
1.4447 |
1.4069 |
1.4069 |
0.0378 |
2.69% |
2023-06-16 |
005935 |
前海联合润丰混合C |
1.4069 |
1.4069 |
1.3670 |
1.3670 |
0.0399 |
2.92% |
2023-06-15 |
005935 |
前海联合润丰混合C |
1.3670 |
1.3670 |
1.3844 |
1.3844 |
-0.0174 |
-1.26% |
2023-06-14 |
005935 |
前海联合润丰混合C |
1.3844 |
1.3844 |
1.3554 |
1.3554 |
0.0290 |
2.14% |
2023-06-13 |
005935 |
前海联合润丰混合C |
1.3554 |
1.3554 |
1.3251 |
1.3251 |
0.0303 |
2.29% |
2023-06-12 |
005935 |
前海联合润丰混合C |
1.3251 |
1.3251 |
1.3200 |
1.3200 |
0.0051 |
0.39% |
2023-06-09 |
005935 |
前海联合润丰混合C |
1.3200 |
1.3200 |
1.2666 |
1.2666 |
0.0534 |
4.22% |
2023-06-08 |
005935 |
前海联合润丰混合C |
1.2666 |
1.2666 |
1.3020 |
1.3020 |
-0.0354 |
-2.72% |
2023-06-07 |
005935 |
前海联合润丰混合C |
1.3020 |
1.3020 |
1.2968 |
1.2968 |
0.0052 |
0.40% |
2023-06-06 |
005935 |
前海联合润丰混合C |
1.2968 |
1.2968 |
1.3357 |
1.3357 |
-0.0389 |
-2.91% |
2023-06-05 |
005935 |
前海联合润丰混合C |
1.3357 |
1.3357 |
1.3075 |
1.3075 |
0.0282 |
2.16% |
2023-06-02 |
005935 |
前海联合润丰混合C |
1.3075 |
1.3075 |
1.3233 |
1.3233 |
-0.0158 |
-1.19% |
2023-06-01 |
005935 |
前海联合润丰混合C |
1.3233 |
1.3233 |
1.3115 |
1.3115 |
0.0118 |
0.90% |
2023-05-31 |
005935 |
前海联合润丰混合C |
1.3115 |
1.3115 |
1.2851 |
1.2851 |
0.0264 |
2.05% |
2023-05-30 |
005935 |
前海联合润丰混合C |
1.2851 |
1.2851 |
1.2272 |
1.2272 |
0.0579 |
4.72% |
2023-05-29 |
005935 |
前海联合润丰混合C |
1.2272 |
1.2272 |
1.2077 |
1.2077 |
0.0195 |
1.61% |
2023-05-26 |
005935 |
前海联合润丰混合C |
1.2077 |
1.2077 |
1.1782 |
1.1782 |
0.0295 |
2.50% |
2023-05-25 |
005935 |
前海联合润丰混合C |
1.1782 |
1.1782 |
1.1932 |
1.1932 |
-0.0150 |
-1.26% |
2023-05-24 |
005935 |
前海联合润丰混合C |
1.1932 |
1.1932 |
1.1784 |
1.1784 |
0.0148 |
1.26% |
2023-05-23 |
005935 |
前海联合润丰混合C |
1.1784 |
1.1784 |
1.2007 |
1.2007 |
-0.0223 |
-1.86% |
2023-05-22 |
005935 |
前海联合润丰混合C |
1.2007 |
1.2007 |
1.2240 |
1.2240 |
-0.0233 |
-1.90% |
2023-05-19 |
005935 |
前海联合润丰混合C |
1.2240 |
1.2240 |
1.2507 |
1.2507 |
-0.0267 |
-2.13% |
2023-05-18 |
005935 |
前海联合润丰混合C |
1.2507 |
1.2507 |
1.1891 |
1.1891 |
0.0616 |
5.18% |
2023-05-17 |
005935 |
前海联合润丰混合C |
1.1891 |
1.1891 |
1.1773 |
1.1773 |
0.0118 |
1.00% |
2023-05-16 |
005935 |
前海联合润丰混合C |
1.1773 |
1.1773 |
1.2111 |
1.2111 |
-0.0338 |
-2.79% |
2023-05-15 |
005935 |
前海联合润丰混合C |
1.2111 |
1.2111 |
1.2114 |
1.2114 |
-0.0003 |
-0.02% |
2023-05-12 |
005935 |
前海联合润丰混合C |
1.2114 |
1.2114 |
1.2475 |
1.2475 |
-0.0361 |
-2.89% |
2023-05-11 |
005935 |
前海联合润丰混合C |
1.2475 |
1.2475 |
1.2450 |
1.2450 |
0.0025 |
0.20% |
2023-05-10 |
005935 |
前海联合润丰混合C |
1.2450 |
1.2450 |
1.2692 |
1.2692 |
-0.0242 |
-1.91% |
2023-05-09 |
005935 |
前海联合润丰混合C |
1.2692 |
1.2692 |
1.3097 |
1.3097 |
-0.0405 |
-3.09% |
2023-05-08 |
005935 |
前海联合润丰混合C |
1.3097 |
1.3097 |
1.3110 |
1.3110 |
-0.0013 |
-0.10% |
2023-05-05 |
005935 |
前海联合润丰混合C |
1.3110 |
1.3110 |
1.3536 |
1.3536 |
-0.0426 |
-3.15% |
2023-05-04 |
005935 |
前海联合润丰混合C |
1.3536 |
1.3536 |
1.3161 |
1.3161 |
0.0375 |
2.85% |
2023-04-28 |
005935 |
前海联合润丰混合C |
1.3161 |
1.3161 |
1.2195 |
1.2195 |
0.0966 |
7.92% |
2023-04-27 |
005935 |
前海联合润丰混合C |
1.2195 |
1.2195 |
1.2924 |
1.2924 |
-0.0729 |
-5.64% |
2023-04-26 |
005935 |
前海联合润丰混合C |
1.2924 |
1.2924 |
1.3248 |
1.3248 |
-0.0324 |
-2.45% |
2023-04-25 |
005935 |
前海联合润丰混合C |
1.3248 |
1.3248 |
1.3034 |
1.3034 |
0.0214 |
1.64% |
2023-04-24 |
005935 |
前海联合润丰混合C |
1.3034 |
1.3034 |
1.2590 |
1.2590 |
0.0444 |
3.53% |
2023-04-21 |
005935 |
前海联合润丰混合C |
1.2590 |
1.2590 |
1.3084 |
1.3084 |
-0.0494 |
-3.78% |
2023-04-20 |
005935 |
前海联合润丰混合C |
1.3084 |
1.3084 |
1.2346 |
1.2346 |
0.0738 |
5.98% |
2023-04-19 |
005935 |
前海联合润丰混合C |
1.2346 |
1.2346 |
1.2329 |
1.2329 |
0.0017 |
0.14% |
2023-04-18 |
005935 |
前海联合润丰混合C |
1.2329 |
1.2329 |
1.2065 |
1.2065 |
0.0264 |
2.19% |
2023-04-17 |
005935 |
前海联合润丰混合C |
1.2065 |
1.2065 |
1.2466 |
1.2466 |
-0.0401 |
-3.22% |
2023-04-14 |
005935 |
前海联合润丰混合C |
1.2466 |
1.2466 |
1.2596 |
1.2596 |
-0.0130 |
-1.03% |
2023-04-13 |
005935 |
前海联合润丰混合C |
1.2596 |
1.2596 |
1.2999 |
1.2999 |
-0.0403 |
-3.10% |
2023-04-12 |
005935 |
前海联合润丰混合C |
1.2999 |
1.2999 |
1.2478 |
1.2478 |
0.0521 |
4.18% |
2023-04-11 |
005935 |
前海联合润丰混合C |
1.2478 |
1.2478 |
1.2226 |
1.2226 |
0.0252 |
2.06% |
2023-04-10 |
005935 |
前海联合润丰混合C |
1.2226 |
1.2226 |
1.2773 |
1.2773 |
-0.0547 |
-4.28% |
2023-04-07 |
005935 |
前海联合润丰混合C |
1.2773 |
1.2773 |
1.2443 |
1.2443 |
0.0330 |
2.65% |
2023-04-06 |
005935 |
前海联合润丰混合C |
1.2443 |
1.2443 |
1.2481 |
1.2481 |
-0.0038 |
-0.30% |
2023-04-04 |
005935 |
前海联合润丰混合C |
1.2481 |
1.2481 |
1.2462 |
1.2462 |
0.0019 |
0.15% |
2023-04-03 |
005935 |
前海联合润丰混合C |
1.2462 |
1.2462 |
1.1919 |
1.1919 |
0.0543 |
4.56% |
2023-03-31 |
005935 |
前海联合润丰混合C |
1.1919 |
1.1919 |
1.1630 |
1.1630 |
0.0289 |
2.48% |
2023-03-30 |
005935 |
前海联合润丰混合C |
1.1630 |
1.1630 |
1.1564 |
1.1564 |
0.0066 |
0.57% |
2023-03-29 |
005935 |
前海联合润丰混合C |
1.1564 |
1.1564 |
1.1603 |
1.1603 |
-0.0039 |
-0.34% |