前海联合润丰混合C基金净值查询(005935)
今天最新净值
1.7221
-0.0024 -0.14%
2026-09-18
盘中实时估值(仅供参考)
1.5703
0.0182 1.1703%
2026-03-24 15:39:58
- 累计净值：1.7221
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0404亿
- 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C(005935)基金累计收益率10.95%
| 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 |
| 2026-09-18 |
005935 |
前海联合润丰混合C |
1.7358 |
1.7358 |
1.7221 |
1.7221 |
0.0137 |
0.80% |
| 2026-09-17 |
005935 |
前海联合润丰混合C |
1.7221 |
1.7221 |
1.7245 |
1.7245 |
-0.0024 |
-0.14% |
| 2026-09-16 |
005935 |
前海联合润丰混合C |
1.7245 |
1.7245 |
1.6886 |
1.6886 |
0.0359 |
2.13% |
| 2026-09-15 |
005935 |
前海联合润丰混合C |
1.6886 |
1.6886 |
1.6935 |
1.6935 |
-0.0049 |
-0.29% |
| 2026-09-14 |
005935 |
前海联合润丰混合C |
1.6935 |
1.6935 |
1.7010 |
1.7010 |
-0.0075 |
-0.44% |
| 2026-09-11 |
005935 |
前海联合润丰混合C |
1.7010 |
1.7010 |
1.7011 |
1.7011 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005935 |
前海联合润丰混合C |
1.7011 |
1.7011 |
1.7105 |
1.7105 |
-0.0094 |
-0.55% |
| 2026-09-09 |
005935 |
前海联合润丰混合C |
1.7105 |
1.7105 |
1.7050 |
1.7050 |
0.0055 |
0.32% |
| 2026-09-08 |
005935 |
前海联合润丰混合C |
1.7050 |
1.7050 |
1.7137 |
1.7137 |
-0.0087 |
-0.51% |
| 2026-09-07 |
005935 |
前海联合润丰混合C |
1.7137 |
1.7137 |
1.6520 |
1.6520 |
0.0617 |
3.73% |
|
|
| 2026-09-04 |
005935 |
前海联合润丰混合C |
1.6520 |
1.6520 |
1.6785 |
1.6785 |
-0.0265 |
-1.58% |
| 2026-09-03 |
005935 |
前海联合润丰混合C |
1.6785 |
1.6785 |
1.6825 |
1.6825 |
-0.0040 |
-0.24% |
| 2026-09-02 |
005935 |
前海联合润丰混合C |
1.6825 |
1.6825 |
1.7080 |
1.7080 |
-0.0255 |
-1.49% |
| 2026-09-01 |
005935 |
前海联合润丰混合C |
1.7080 |
1.7080 |
1.7448 |
1.7448 |
-0.0368 |
-2.11% |
| 2026-08-31 |
005935 |
前海联合润丰混合C |
1.7448 |
1.7448 |
1.7310 |
1.7310 |
0.0138 |
0.80% |
| 2026-08-28 |
005935 |
前海联合润丰混合C |
1.7310 |
1.7310 |
1.7506 |
1.7506 |
-0.0196 |
-1.12% |
| 2026-08-27 |
005935 |
前海联合润丰混合C |
1.7506 |
1.7506 |
1.7024 |
1.7024 |
0.0482 |
2.83% |
| 2026-08-26 |
005935 |
前海联合润丰混合C |
1.7024 |
1.7024 |
1.6998 |
1.6998 |
0.0026 |
0.15% |
| 2026-08-25 |
005935 |
前海联合润丰混合C |
1.6998 |
1.6998 |
1.7031 |
1.7031 |
-0.0033 |
-0.19% |
| 2026-08-24 |
005935 |
前海联合润丰混合C |
1.7031 |
1.7031 |
1.7632 |
1.7632 |
-0.0601 |
-3.53% |
| 2026-08-21 |
005935 |
前海联合润丰混合C |
1.7632 |
1.7632 |
1.7547 |
1.7547 |
0.0085 |
0.48% |
| 2026-08-20 |
005935 |
前海联合润丰混合C |
1.7547 |
1.7547 |
1.7345 |
1.7345 |
0.0202 |
1.16% |
| 2026-08-19 |
005935 |
前海联合润丰混合C |
1.7345 |
1.7345 |
1.8366 |
1.8366 |
-0.1021 |
-5.56% |
| 2026-08-18 |
005935 |
前海联合润丰混合C |
1.8366 |
1.8366 |
1.8595 |
1.8595 |
-0.0229 |
-1.25% |
| 2026-08-17 |
005935 |
前海联合润丰混合C |
1.8595 |
1.8595 |
1.8024 |
1.8024 |
0.0571 |
3.17% |
|
|
| 2026-08-14 |
005935 |
前海联合润丰混合C |
1.8024 |
1.8024 |
1.7794 |
1.7794 |
0.0230 |
1.29% |
| 2026-08-13 |
005935 |
前海联合润丰混合C |
1.7794 |
1.7794 |
1.7853 |
1.7853 |
-0.0059 |
-0.33% |
| 2026-08-12 |
005935 |
前海联合润丰混合C |
1.7853 |
1.7853 |
1.7582 |
1.7582 |
0.0271 |
1.54% |
| 2026-08-11 |
005935 |
前海联合润丰混合C |
1.7582 |
1.7582 |
1.7587 |
1.7587 |
-0.0005 |
-0.03% |
| 2026-08-10 |
005935 |
前海联合润丰混合C |
1.7587 |
1.7587 |
1.7659 |
1.7659 |
-0.0072 |
-0.41% |
| 2026-08-07 |
005935 |
前海联合润丰混合C |
1.7659 |
1.7659 |
1.7143 |
1.7143 |
0.0516 |
3.01% |
| 2026-08-06 |
005935 |
前海联合润丰混合C |
1.7143 |
1.7143 |
1.7089 |
1.7089 |
0.0054 |
0.32% |
| 2026-08-05 |
005935 |
前海联合润丰混合C |
1.7089 |
1.7089 |
1.6799 |
1.6799 |
0.0290 |
1.73% |
| 2026-08-04 |
005935 |
前海联合润丰混合C |
1.6799 |
1.6799 |
1.6098 |
1.6098 |
0.0701 |
4.35% |
| 2026-08-03 |
005935 |
前海联合润丰混合C |
1.6098 |
1.6098 |
1.6377 |
1.6377 |
-0.0279 |
-1.70% |
| 2026-07-31 |
005935 |
前海联合润丰混合C |
1.6377 |
1.6377 |
1.6041 |
1.6041 |
0.0336 |
2.09% |
| 2026-07-30 |
005935 |
前海联合润丰混合C |
1.6041 |
1.6041 |
1.6605 |
1.6605 |
-0.0564 |
-3.40% |
| 2026-07-29 |
005935 |
前海联合润丰混合C |
1.6605 |
1.6605 |
1.6623 |
1.6623 |
-0.0018 |
-0.11% |
| 2026-07-28 |
005935 |
前海联合润丰混合C |
1.6623 |
1.6623 |
1.7556 |
1.7556 |
-0.0933 |
-5.31% |
| 2026-07-27 |
005935 |
前海联合润丰混合C |
1.7556 |
1.7556 |
1.7161 |
1.7161 |
0.0395 |
2.30% |
| 2026-07-24 |
005935 |
前海联合润丰混合C |
1.7161 |
1.7161 |
1.7549 |
1.7549 |
-0.0388 |
-2.21% |
| 2026-07-23 |
005935 |
前海联合润丰混合C |
1.7549 |
1.7549 |
1.7599 |
1.7599 |
-0.0050 |
-0.28% |
| 2026-07-22 |
005935 |
前海联合润丰混合C |
1.7599 |
1.7599 |
1.7915 |
1.7915 |
-0.0316 |
-1.76% |
| 2026-07-21 |
005935 |
前海联合润丰混合C |
1.7915 |
1.7915 |
1.7269 |
1.7269 |
0.0646 |
3.74% |
| 2026-07-20 |
005935 |
前海联合润丰混合C |
1.7269 |
1.7269 |
1.7287 |
1.7287 |
-0.0018 |
-0.10% |
| 2026-07-17 |
005935 |
前海联合润丰混合C |
1.7287 |
1.7287 |
1.8276 |
1.8276 |
-0.0989 |
-5.41% |
| 2026-07-16 |
005935 |
前海联合润丰混合C |
1.8276 |
1.8276 |
1.8558 |
1.8558 |
-0.0282 |
-1.52% |
| 2026-07-15 |
005935 |
前海联合润丰混合C |
1.8558 |
1.8558 |
1.8568 |
1.8568 |
-0.0010 |
-0.05% |
| 2026-07-14 |
005935 |
前海联合润丰混合C |
1.8568 |
1.8568 |
1.8035 |
1.8035 |
0.0533 |
2.96% |
| 2026-07-13 |
005935 |
前海联合润丰混合C |
1.8035 |
1.8035 |
1.8356 |
1.8356 |
-0.0321 |
-1.75% |
| 2026-07-10 |
005935 |
前海联合润丰混合C |
1.8356 |
1.8356 |
1.8796 |
1.8796 |
-0.0440 |
-2.34% |
| 2026-07-09 |
005935 |
前海联合润丰混合C |
1.8796 |
1.8796 |
1.8122 |
1.8122 |
0.0674 |
3.72% |
| 2026-07-08 |
005935 |
前海联合润丰混合C |
1.8122 |
1.8122 |
1.8455 |
1.8455 |
-0.0333 |
-1.80% |
| 2026-07-07 |
005935 |
前海联合润丰混合C |
1.8455 |
1.8455 |
1.8626 |
1.8626 |
-0.0171 |
-0.92% |
| 2026-07-06 |
005935 |
前海联合润丰混合C |
1.8626 |
1.8626 |
1.9027 |
1.9027 |
-0.0401 |
-2.11% |
| 2026-07-03 |
005935 |
前海联合润丰混合C |
1.9027 |
1.9027 |
1.9082 |
1.9082 |
-0.0055 |
-0.29% |
| 2026-07-02 |
005935 |
前海联合润丰混合C |
1.9082 |
1.9082 |
2.0096 |
2.0096 |
-0.1014 |
-5.05% |
| 2026-07-01 |
005935 |
前海联合润丰混合C |
2.0096 |
2.0096 |
2.0559 |
2.0559 |
-0.0463 |
-2.25% |
| 2026-06-30 |
005935 |
前海联合润丰混合C |
2.0559 |
2.0559 |
2.0118 |
2.0118 |
0.0441 |
2.19% |
| 2026-06-29 |
005935 |
前海联合润丰混合C |
2.0118 |
2.0118 |
1.9945 |
1.9945 |
0.0173 |
0.87% |
| 2026-06-26 |
005935 |
前海联合润丰混合C |
1.9945 |
1.9945 |
2.0625 |
2.0625 |
-0.0680 |
-3.30% |
| 2026-06-25 |
005935 |
前海联合润丰混合C |
2.0625 |
2.0625 |
1.9978 |
1.9978 |
0.0647 |
3.24% |
| 2026-06-24 |
005935 |
前海联合润丰混合C |
1.9978 |
1.9978 |
1.9679 |
1.9679 |
0.0299 |
1.52% |
| 2026-06-23 |
005935 |
前海联合润丰混合C |
1.9679 |
1.9679 |
2.0491 |
2.0491 |
-0.0812 |
-4.13% |
| 2026-06-22 |
005935 |
前海联合润丰混合C |
2.0491 |
2.0491 |
1.9969 |
1.9969 |
0.0522 |
2.61% |
| 2026-06-18 |
005935 |
前海联合润丰混合C |
1.9969 |
1.9969 |
1.9585 |
1.9585 |
0.0384 |
1.96% |
| 2026-06-17 |
005935 |
前海联合润丰混合C |
1.9585 |
1.9585 |
1.9076 |
1.9076 |
0.0509 |
2.67% |
| 2026-06-16 |
005935 |
前海联合润丰混合C |
1.9076 |
1.9076 |
1.8599 |
1.8599 |
0.0477 |
2.56% |
| 2026-06-15 |
005935 |
前海联合润丰混合C |
1.8599 |
1.8599 |
1.7817 |
1.7817 |
0.0782 |
4.39% |
| 2026-06-12 |
005935 |
前海联合润丰混合C |
1.7817 |
1.7817 |
1.7936 |
1.7936 |
-0.0119 |
-0.66% |
| 2026-06-11 |
005935 |
前海联合润丰混合C |
1.7936 |
1.7936 |
1.8063 |
1.8063 |
-0.0127 |
-0.70% |
| 2026-06-10 |
005935 |
前海联合润丰混合C |
1.8063 |
1.8063 |
1.8614 |
1.8614 |
-0.0551 |
-3.05% |
| 2026-06-09 |
005935 |
前海联合润丰混合C |
1.8614 |
1.8614 |
1.7904 |
1.7904 |
0.0710 |
3.97% |
| 2026-06-08 |
005935 |
前海联合润丰混合C |
1.7904 |
1.7904 |
1.8476 |
1.8476 |
-0.0572 |
-3.10% |
| 2026-06-05 |
005935 |
前海联合润丰混合C |
1.8476 |
1.8476 |
1.9185 |
1.9185 |
-0.0709 |
-3.70% |
| 2026-06-04 |
005935 |
前海联合润丰混合C |
1.9185 |
1.9185 |
1.8973 |
1.8973 |
0.0212 |
1.12% |
| 2026-06-03 |
005935 |
前海联合润丰混合C |
1.8973 |
1.8973 |
1.8483 |
1.8483 |
0.0490 |
2.65% |
| 2026-06-02 |
005935 |
前海联合润丰混合C |
1.8483 |
1.8483 |
1.7857 |
1.7857 |
0.0626 |
3.51% |
| 2026-06-01 |
005935 |
前海联合润丰混合C |
1.7857 |
1.7857 |
1.8343 |
1.8343 |
-0.0486 |
-2.65% |
| 2026-05-29 |
005935 |
前海联合润丰混合C |
1.8343 |
1.8343 |
1.8903 |
1.8903 |
-0.0560 |
-2.96% |
| 2026-05-28 |
005935 |
前海联合润丰混合C |
1.8903 |
1.8903 |
1.8561 |
1.8561 |
0.0342 |
1.84% |
| 2026-05-27 |
005935 |
前海联合润丰混合C |
1.8561 |
1.8561 |
1.8727 |
1.8727 |
-0.0166 |
-0.89% |
| 2026-05-26 |
005935 |
前海联合润丰混合C |
1.8727 |
1.8727 |
1.8849 |
1.8849 |
-0.0122 |
-0.65% |
| 2026-05-25 |
005935 |
前海联合润丰混合C |
1.8849 |
1.8849 |
1.8348 |
1.8348 |
0.0501 |
2.73% |
| 2026-05-22 |
005935 |
前海联合润丰混合C |
1.8348 |
1.8348 |
1.7741 |
1.7741 |
0.0607 |
3.42% |
| 2026-05-21 |
005935 |
前海联合润丰混合C |
1.7741 |
1.7741 |
1.8417 |
1.8417 |
-0.0676 |
-3.67% |
| 2026-05-20 |
005935 |
前海联合润丰混合C |
1.8417 |
1.8417 |
1.8193 |
1.8193 |
0.0224 |
1.23% |
| 2026-05-19 |
005935 |
前海联合润丰混合C |
1.8193 |
1.8193 |
1.8084 |
1.8084 |
0.0109 |
0.60% |
| 2026-05-18 |
005935 |
前海联合润丰混合C |
1.8084 |
1.8084 |
1.7941 |
1.7941 |
0.0143 |
0.80% |
| 2026-05-15 |
005935 |
前海联合润丰混合C |
1.7941 |
1.7941 |
1.8242 |
1.8242 |
-0.0301 |
-1.65% |
| 2026-05-14 |
005935 |
前海联合润丰混合C |
1.8242 |
1.8242 |
1.8693 |
1.8693 |
-0.0451 |
-2.41% |
| 2026-05-13 |
005935 |
前海联合润丰混合C |
1.8693 |
1.8693 |
1.8267 |
1.8267 |
0.0426 |
2.33% |
| 2026-05-12 |
005935 |
前海联合润丰混合C |
1.8267 |
1.8267 |
1.8312 |
1.8312 |
-0.0045 |
-0.25% |
| 2026-05-11 |
005935 |
前海联合润丰混合C |
1.8312 |
1.8312 |
1.7832 |
1.7832 |
0.0480 |
2.69% |
| 2026-05-08 |
005935 |
前海联合润丰混合C |
1.7832 |
1.7832 |
1.7934 |
1.7934 |
-0.0102 |
-0.57% |
| 2026-04-30 |
005935 |
前海联合润丰混合C |
1.7103 |
1.7103 |
1.6998 |
1.6998 |
0.0105 |
0.62% |
| 2026-04-29 |
005935 |
前海联合润丰混合C |
1.6998 |
1.6998 |
1.6643 |
1.6643 |
0.0355 |
2.13% |
| 2026-04-28 |
005935 |
前海联合润丰混合C |
1.6643 |
1.6643 |
1.6851 |
1.6851 |
-0.0208 |
-1.23% |
| 2026-04-27 |
005935 |
前海联合润丰混合C |
1.6851 |
1.6851 |
1.6786 |
1.6786 |
0.0065 |
0.39% |
| 2026-04-24 |
005935 |
前海联合润丰混合C |
1.6786 |
1.6786 |
1.6905 |
1.6905 |
-0.0119 |
-0.70% |
| 2026-04-23 |
005935 |
前海联合润丰混合C |
1.6905 |
1.6905 |
1.7049 |
1.7049 |
-0.0144 |
-0.84% |
| 2026-04-22 |
005935 |
前海联合润丰混合C |
1.7049 |
1.7049 |
1.6725 |
1.6725 |
0.0324 |
1.94% |
| 2026-04-21 |
005935 |
前海联合润丰混合C |
1.6725 |
1.6725 |
1.6664 |
1.6664 |
0.0061 |
0.37% |
| 2026-04-20 |
005935 |
前海联合润丰混合C |
1.6664 |
1.6664 |
1.6592 |
1.6592 |
0.0072 |
0.43% |
| 2026-04-17 |
005935 |
前海联合润丰混合C |
1.6592 |
1.6592 |
1.6460 |
1.6460 |
0.0132 |
0.80% |
| 2026-04-16 |
005935 |
前海联合润丰混合C |
1.6460 |
1.6460 |
1.6010 |
1.6010 |
0.0450 |
2.81% |
| 2026-04-15 |
005935 |
前海联合润丰混合C |
1.6010 |
1.6010 |
1.6202 |
1.6202 |
-0.0192 |
-1.19% |
| 2026-04-14 |
005935 |
前海联合润丰混合C |
1.6202 |
1.6202 |
1.6079 |
1.6079 |
0.0123 |
0.76% |
| 2026-04-13 |
005935 |
前海联合润丰混合C |
1.6079 |
1.6079 |
1.5953 |
1.5953 |
0.0126 |
0.79% |
| 2026-04-10 |
005935 |
前海联合润丰混合C |
1.5953 |
1.5953 |
1.5696 |
1.5696 |
0.0257 |
1.64% |
| 2026-04-09 |
005935 |
前海联合润丰混合C |
1.5696 |
1.5696 |
1.5578 |
1.5578 |
0.0118 |
0.76% |
| 2026-04-08 |
005935 |
前海联合润丰混合C |
1.5578 |
1.5578 |
1.5216 |
1.5216 |
0.0362 |
2.38% |
| 2026-04-07 |
005935 |
前海联合润丰混合C |
1.5216 |
1.5216 |
1.5143 |
1.5143 |
0.0073 |
0.48% |
| 2026-04-03 |
005935 |
前海联合润丰混合C |
1.5143 |
1.5143 |
1.5182 |
1.5182 |
-0.0039 |
-0.26% |
| 2026-04-02 |
005935 |
前海联合润丰混合C |
1.5182 |
1.5182 |
1.5269 |
1.5269 |
-0.0087 |
-0.57% |
| 2026-04-01 |
005935 |
前海联合润丰混合C |
1.5269 |
1.5269 |
1.5074 |
1.5074 |
0.0195 |
1.29% |
| 2026-03-31 |
005935 |
前海联合润丰混合C |
1.5074 |
1.5074 |
1.5370 |
1.5370 |
-0.0296 |
-1.93% |
| 2026-03-30 |
005935 |
前海联合润丰混合C |
1.5370 |
1.5370 |
1.5292 |
1.5292 |
0.0078 |
0.51% |
| 2026-03-27 |
005935 |
前海联合润丰混合C |
1.5292 |
1.5292 |
1.5204 |
1.5204 |
0.0088 |
0.58% |
| 2026-03-26 |
005935 |
前海联合润丰混合C |
1.5204 |
1.5204 |
1.5370 |
1.5370 |
-0.0166 |
-1.08% |
| 2026-03-25 |
005935 |
前海联合润丰混合C |
1.5370 |
1.5370 |
1.5226 |
1.5226 |
0.0144 |
0.95% |
| 2026-03-24 |
005935 |
前海联合润丰混合C |
1.5226 |
1.5226 |
1.5078 |
1.5078 |
0.0148 |
0.98% |
| 2026-03-23 |
005935 |
前海联合润丰混合C |
1.5078 |
1.5078 |
1.5417 |
1.5417 |
-0.0339 |
-2.20% |
| 2026-03-20 |
005935 |
前海联合润丰混合C |
1.5417 |
1.5417 |
1.5409 |
1.5409 |
0.0008 |
0.05% |
| 2026-03-19 |
005935 |
前海联合润丰混合C |
1.5409 |
1.5409 |
1.5633 |
1.5633 |
-0.0224 |
-1.43% |
