前海联合泳隆混合C基金净值查询(007040)
今天最新净值
1.2573
-0.0050 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.7514
0.0058 0.3316%
2026-03-24 15:39:58
- 累计净值：1.2573
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4417亿
- 最近资产：1.68亿元
- 基金公司：
- 基金经理：张磊
近一季,前海联合泳隆混合C(007040)基金累计收益率-20.32%
| 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 |
| 2026-09-15 |
007040 |
前海联合泳隆混合C |
1.2958 |
1.2958 |
1.2573 |
1.2573 |
0.0385 |
3.06% |
| 2026-09-14 |
007040 |
前海联合泳隆混合C |
1.2573 |
1.2573 |
1.2623 |
1.2623 |
-0.0050 |
-0.40% |
| 2026-09-11 |
007040 |
前海联合泳隆混合C |
1.2623 |
1.2623 |
1.2393 |
1.2393 |
0.0230 |
1.86% |
| 2026-09-10 |
007040 |
前海联合泳隆混合C |
1.2393 |
1.2393 |
1.2286 |
1.2286 |
0.0107 |
0.87% |
| 2026-09-09 |
007040 |
前海联合泳隆混合C |
1.2286 |
1.2286 |
1.2237 |
1.2237 |
0.0049 |
0.40% |
| 2026-09-08 |
007040 |
前海联合泳隆混合C |
1.2237 |
1.2237 |
1.2202 |
1.2202 |
0.0035 |
0.29% |
| 2026-09-07 |
007040 |
前海联合泳隆混合C |
1.2202 |
1.2202 |
1.2096 |
1.2096 |
0.0106 |
0.88% |
| 2026-09-04 |
007040 |
前海联合泳隆混合C |
1.2096 |
1.2096 |
1.2146 |
1.2146 |
-0.0050 |
-0.41% |
| 2026-09-03 |
007040 |
前海联合泳隆混合C |
1.2146 |
1.2146 |
1.2244 |
1.2244 |
-0.0098 |
-0.80% |
| 2026-09-02 |
007040 |
前海联合泳隆混合C |
1.2244 |
1.2244 |
1.2434 |
1.2434 |
-0.0190 |
-1.53% |
|
|
| 2026-09-01 |
007040 |
前海联合泳隆混合C |
1.2434 |
1.2434 |
1.2546 |
1.2546 |
-0.0112 |
-0.89% |
| 2026-08-31 |
007040 |
前海联合泳隆混合C |
1.2546 |
1.2546 |
1.2575 |
1.2575 |
-0.0029 |
-0.23% |
| 2026-08-28 |
007040 |
前海联合泳隆混合C |
1.2575 |
1.2575 |
1.2735 |
1.2735 |
-0.0160 |
-1.26% |
| 2026-08-27 |
007040 |
前海联合泳隆混合C |
1.2735 |
1.2735 |
1.2636 |
1.2636 |
0.0099 |
0.78% |
| 2026-08-26 |
007040 |
前海联合泳隆混合C |
1.2636 |
1.2636 |
1.2589 |
1.2589 |
0.0047 |
0.37% |
| 2026-08-25 |
007040 |
前海联合泳隆混合C |
1.2589 |
1.2589 |
1.2459 |
1.2459 |
0.0130 |
1.04% |
| 2026-08-24 |
007040 |
前海联合泳隆混合C |
1.2459 |
1.2459 |
1.2751 |
1.2751 |
-0.0292 |
-2.29% |
| 2026-08-21 |
007040 |
前海联合泳隆混合C |
1.2751 |
1.2751 |
1.2829 |
1.2829 |
-0.0078 |
-0.61% |
| 2026-08-20 |
007040 |
前海联合泳隆混合C |
1.2829 |
1.2829 |
1.2899 |
1.2899 |
-0.0070 |
-0.54% |
| 2026-08-19 |
007040 |
前海联合泳隆混合C |
1.2899 |
1.2899 |
1.3448 |
1.3448 |
-0.0549 |
-4.08% |
| 2026-08-18 |
007040 |
前海联合泳隆混合C |
1.3448 |
1.3448 |
1.3561 |
1.3561 |
-0.0113 |
-0.83% |
| 2026-08-17 |
007040 |
前海联合泳隆混合C |
1.3561 |
1.3561 |
1.3436 |
1.3436 |
0.0125 |
0.93% |
| 2026-08-14 |
007040 |
前海联合泳隆混合C |
1.3436 |
1.3436 |
1.3423 |
1.3423 |
0.0013 |
0.10% |
| 2026-08-13 |
007040 |
前海联合泳隆混合C |
1.3423 |
1.3423 |
1.3527 |
1.3527 |
-0.0104 |
-0.77% |
| 2026-08-12 |
007040 |
前海联合泳隆混合C |
1.3527 |
1.3527 |
1.3331 |
1.3331 |
0.0196 |
1.47% |
|
|
| 2026-08-11 |
007040 |
前海联合泳隆混合C |
1.3331 |
1.3331 |
1.3527 |
1.3527 |
-0.0196 |
-1.45% |
| 2026-08-10 |
007040 |
前海联合泳隆混合C |
1.3527 |
1.3527 |
1.3522 |
1.3522 |
0.0005 |
0.04% |
| 2026-08-07 |
007040 |
前海联合泳隆混合C |
1.3522 |
1.3522 |
1.3304 |
1.3304 |
0.0218 |
1.64% |
| 2026-08-06 |
007040 |
前海联合泳隆混合C |
1.3304 |
1.3304 |
1.3372 |
1.3372 |
-0.0068 |
-0.51% |
| 2026-08-05 |
007040 |
前海联合泳隆混合C |
1.3372 |
1.3372 |
1.3220 |
1.3220 |
0.0152 |
1.15% |
| 2026-08-04 |
007040 |
前海联合泳隆混合C |
1.3220 |
1.3220 |
1.3120 |
1.3120 |
0.0100 |
0.76% |
| 2026-08-03 |
007040 |
前海联合泳隆混合C |
1.3120 |
1.3120 |
1.2793 |
1.2793 |
0.0327 |
2.56% |
| 2026-07-31 |
007040 |
前海联合泳隆混合C |
1.2793 |
1.2793 |
1.2717 |
1.2717 |
0.0076 |
0.60% |
| 2026-07-30 |
007040 |
前海联合泳隆混合C |
1.2717 |
1.2717 |
1.2857 |
1.2857 |
-0.0140 |
-1.09% |
| 2026-07-29 |
007040 |
前海联合泳隆混合C |
1.2857 |
1.2857 |
1.2739 |
1.2739 |
0.0118 |
0.93% |
| 2026-07-28 |
007040 |
前海联合泳隆混合C |
1.2739 |
1.2739 |
1.2961 |
1.2961 |
-0.0222 |
-1.71% |
| 2026-07-27 |
007040 |
前海联合泳隆混合C |
1.2961 |
1.2961 |
1.2572 |
1.2572 |
0.0389 |
3.09% |
| 2026-07-24 |
007040 |
前海联合泳隆混合C |
1.2572 |
1.2572 |
1.2945 |
1.2945 |
-0.0373 |
-2.88% |
| 2026-07-23 |
007040 |
前海联合泳隆混合C |
1.2945 |
1.2945 |
1.2550 |
1.2550 |
0.0395 |
3.15% |
| 2026-07-22 |
007040 |
前海联合泳隆混合C |
1.2550 |
1.2550 |
1.2771 |
1.2771 |
-0.0221 |
-1.73% |
| 2026-07-21 |
007040 |
前海联合泳隆混合C |
1.2771 |
1.2771 |
1.2503 |
1.2503 |
0.0268 |
2.14% |
| 2026-07-20 |
007040 |
前海联合泳隆混合C |
1.2503 |
1.2503 |
1.2447 |
1.2447 |
0.0056 |
0.45% |
| 2026-07-17 |
007040 |
前海联合泳隆混合C |
1.2447 |
1.2447 |
1.3015 |
1.3015 |
-0.0568 |
-4.36% |
| 2026-07-16 |
007040 |
前海联合泳隆混合C |
1.3015 |
1.3015 |
1.3417 |
1.3417 |
-0.0402 |
-3.00% |
| 2026-07-15 |
007040 |
前海联合泳隆混合C |
1.3417 |
1.3417 |
1.3706 |
1.3706 |
-0.0289 |
-2.11% |
| 2026-07-14 |
007040 |
前海联合泳隆混合C |
1.3706 |
1.3706 |
1.3515 |
1.3515 |
0.0191 |
1.41% |
| 2026-07-13 |
007040 |
前海联合泳隆混合C |
1.3515 |
1.3515 |
1.4263 |
1.4263 |
-0.0748 |
-5.53% |
| 2026-07-10 |
007040 |
前海联合泳隆混合C |
1.4263 |
1.4263 |
1.4156 |
1.4156 |
0.0107 |
0.76% |
| 2026-07-09 |
007040 |
前海联合泳隆混合C |
1.4156 |
1.4156 |
1.4130 |
1.4130 |
0.0026 |
0.18% |
| 2026-07-08 |
007040 |
前海联合泳隆混合C |
1.4130 |
1.4130 |
1.4605 |
1.4605 |
-0.0475 |
-3.36% |
| 2026-07-07 |
007040 |
前海联合泳隆混合C |
1.4605 |
1.4605 |
1.5110 |
1.5110 |
-0.0505 |
-3.46% |
| 2026-07-06 |
007040 |
前海联合泳隆混合C |
1.5110 |
1.5110 |
1.5669 |
1.5669 |
-0.0559 |
-3.70% |
| 2026-07-03 |
007040 |
前海联合泳隆混合C |
1.5669 |
1.5669 |
1.5453 |
1.5453 |
0.0216 |
1.40% |
| 2026-07-02 |
007040 |
前海联合泳隆混合C |
1.5453 |
1.5453 |
1.5840 |
1.5840 |
-0.0387 |
-2.44% |
| 2026-07-01 |
007040 |
前海联合泳隆混合C |
1.5840 |
1.5840 |
1.6170 |
1.6170 |
-0.0330 |
-2.04% |
| 2026-06-30 |
007040 |
前海联合泳隆混合C |
1.6170 |
1.6170 |
1.5934 |
1.5934 |
0.0236 |
1.48% |
| 2026-06-29 |
007040 |
前海联合泳隆混合C |
1.5934 |
1.5934 |
1.5930 |
1.5930 |
0.0004 |
0.03% |
| 2026-06-26 |
007040 |
前海联合泳隆混合C |
1.5930 |
1.5930 |
1.6464 |
1.6464 |
-0.0534 |
-3.24% |
| 2026-06-25 |
007040 |
前海联合泳隆混合C |
1.6464 |
1.6464 |
1.6356 |
1.6356 |
0.0108 |
0.66% |
| 2026-06-24 |
007040 |
前海联合泳隆混合C |
1.6356 |
1.6356 |
1.6381 |
1.6381 |
-0.0025 |
-0.15% |
| 2026-06-23 |
007040 |
前海联合泳隆混合C |
1.6381 |
1.6381 |
1.6659 |
1.6659 |
-0.0278 |
-1.67% |
| 2026-06-22 |
007040 |
前海联合泳隆混合C |
1.6659 |
1.6659 |
1.6190 |
1.6190 |
0.0469 |
2.90% |
| 2026-06-18 |
007040 |
前海联合泳隆混合C |
1.6190 |
1.6190 |
1.6313 |
1.6313 |
-0.0123 |
-0.75% |
| 2026-06-17 |
007040 |
前海联合泳隆混合C |
1.6313 |
1.6313 |
1.6341 |
1.6341 |
-0.0028 |
-0.17% |
| 2026-06-16 |
007040 |
前海联合泳隆混合C |
1.6341 |
1.6341 |
1.5971 |
1.5971 |
0.0370 |
2.32% |
