前海联合泳隆混合C基金净值查询(007040)
今天最新净值
0.9287
0.0007 0.0800%
2024-03-28
盘中实时估值(仅供参考)
0.8996
0.0107 1.2050%
- 累计净值:0.9287
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.4908亿
- 最近资产:
- 基金公司:
- 基金经理:林材 张磊
近一季,前海联合泳隆混合C(007040)基金累计收益率-0.32%
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 |
2024-03-28 |
007040 |
前海联合泳隆混合C |
0.8889 |
0.8889 |
0.8758 |
0.8758 |
0.0131 |
1.50% |
2024-03-27 |
007040 |
前海联合泳隆混合C |
0.8758 |
0.8758 |
0.9090 |
0.9090 |
-0.0332 |
-3.65% |
2024-03-26 |
007040 |
前海联合泳隆混合C |
0.9090 |
0.9090 |
0.9089 |
0.9089 |
0.0001 |
0.01% |
2024-03-25 |
007040 |
前海联合泳隆混合C |
0.9089 |
0.9089 |
0.9223 |
0.9223 |
-0.0134 |
-1.45% |
2024-03-22 |
007040 |
前海联合泳隆混合C |
0.9223 |
0.9223 |
0.9328 |
0.9328 |
-0.0105 |
-1.13% |
2024-03-21 |
007040 |
前海联合泳隆混合C |
0.9328 |
0.9328 |
0.9234 |
0.9234 |
0.0094 |
1.02% |
2024-03-20 |
007040 |
前海联合泳隆混合C |
0.9234 |
0.9234 |
0.9272 |
0.9272 |
-0.0038 |
-0.41% |
2024-03-19 |
007040 |
前海联合泳隆混合C |
0.9272 |
0.9272 |
0.9376 |
0.9376 |
-0.0104 |
-1.11% |
2024-03-18 |
007040 |
前海联合泳隆混合C |
0.9376 |
0.9376 |
0.9287 |
0.9287 |
0.0089 |
0.96% |
2024-03-15 |
007040 |
前海联合泳隆混合C |
0.9287 |
0.9287 |
0.9280 |
0.9280 |
0.0007 |
0.08% |
|
2024-03-14 |
007040 |
前海联合泳隆混合C |
0.9280 |
0.9280 |
0.9365 |
0.9365 |
-0.0085 |
-0.91% |
2024-03-13 |
007040 |
前海联合泳隆混合C |
0.9365 |
0.9365 |
0.9306 |
0.9306 |
0.0059 |
0.63% |
2024-03-12 |
007040 |
前海联合泳隆混合C |
0.9306 |
0.9306 |
0.9278 |
0.9278 |
0.0028 |
0.30% |
2024-03-11 |
007040 |
前海联合泳隆混合C |
0.9278 |
0.9278 |
0.8934 |
0.8934 |
0.0344 |
3.85% |
2024-03-08 |
007040 |
前海联合泳隆混合C |
0.8934 |
0.8934 |
0.8723 |
0.8723 |
0.0211 |
2.42% |
2024-03-07 |
007040 |
前海联合泳隆混合C |
0.8723 |
0.8723 |
0.8958 |
0.8958 |
-0.0235 |
-2.62% |
2024-03-06 |
007040 |
前海联合泳隆混合C |
0.8958 |
0.8958 |
0.8568 |
0.8568 |
0.0390 |
4.55% |
2024-03-05 |
007040 |
前海联合泳隆混合C |
0.8568 |
0.8568 |
0.8704 |
0.8704 |
-0.0136 |
-1.56% |
2024-03-04 |
007040 |
前海联合泳隆混合C |
0.8704 |
0.8704 |
0.8692 |
0.8692 |
0.0012 |
0.14% |
2024-03-01 |
007040 |
前海联合泳隆混合C |
0.8692 |
0.8692 |
0.8652 |
0.8652 |
0.0040 |
0.46% |
2024-02-29 |
007040 |
前海联合泳隆混合C |
0.8652 |
0.8652 |
0.8404 |
0.8404 |
0.0248 |
2.95% |
2024-02-28 |
007040 |
前海联合泳隆混合C |
0.8404 |
0.8404 |
0.8661 |
0.8661 |
-0.0257 |
-2.97% |
2024-02-27 |
007040 |
前海联合泳隆混合C |
0.8661 |
0.8661 |
0.8509 |
0.8509 |
0.0152 |
1.79% |
2024-02-26 |
007040 |
前海联合泳隆混合C |
0.8509 |
0.8509 |
0.8457 |
0.8457 |
0.0052 |
0.61% |
2024-02-23 |
007040 |
前海联合泳隆混合C |
0.8457 |
0.8457 |
0.8407 |
0.8407 |
0.0050 |
0.59% |
|
2024-02-22 |
007040 |
前海联合泳隆混合C |
0.8407 |
0.8407 |
0.8378 |
0.8378 |
0.0029 |
0.35% |
2024-02-21 |
007040 |
前海联合泳隆混合C |
0.8378 |
0.8378 |
0.8318 |
0.8318 |
0.0060 |
0.72% |
2024-02-20 |
007040 |
前海联合泳隆混合C |
0.8318 |
0.8318 |
0.8333 |
0.8333 |
-0.0015 |
-0.18% |
2024-02-19 |
007040 |
前海联合泳隆混合C |
0.8333 |
0.8333 |
0.8346 |
0.8346 |
-0.0013 |
-0.16% |
2024-02-08 |
007040 |
前海联合泳隆混合C |
0.8346 |
0.8346 |
0.8128 |
0.8128 |
0.0218 |
2.68% |
2024-02-07 |
007040 |
前海联合泳隆混合C |
0.8128 |
0.8128 |
0.7864 |
0.7864 |
0.0264 |
3.36% |
2024-02-06 |
007040 |
前海联合泳隆混合C |
0.7864 |
0.7864 |
0.7406 |
0.7406 |
0.0458 |
6.18% |
2024-02-05 |
007040 |
前海联合泳隆混合C |
0.7406 |
0.7406 |
0.7721 |
0.7721 |
-0.0315 |
-4.08% |
2024-02-02 |
007040 |
前海联合泳隆混合C |
0.7721 |
0.7721 |
0.7953 |
0.7953 |
-0.0232 |
-2.92% |
2024-02-01 |
007040 |
前海联合泳隆混合C |
0.7953 |
0.7953 |
0.8002 |
0.8002 |
-0.0049 |
-0.61% |
2024-01-31 |
007040 |
前海联合泳隆混合C |
0.8002 |
0.8002 |
0.8220 |
0.8220 |
-0.0218 |
-2.65% |
2024-01-30 |
007040 |
前海联合泳隆混合C |
0.8220 |
0.8220 |
0.8393 |
0.8393 |
-0.0173 |
-2.06% |
2024-01-29 |
007040 |
前海联合泳隆混合C |
0.8393 |
0.8393 |
0.8650 |
0.8650 |
-0.0257 |
-2.97% |
2024-01-26 |
007040 |
前海联合泳隆混合C |
0.8650 |
0.8650 |
0.8750 |
0.8750 |
-0.0100 |
-1.14% |
2024-01-25 |
007040 |
前海联合泳隆混合C |
0.8750 |
0.8750 |
0.8583 |
0.8583 |
0.0167 |
1.95% |
2024-01-24 |
007040 |
前海联合泳隆混合C |
0.8583 |
0.8583 |
0.8507 |
0.8507 |
0.0076 |
0.89% |
2024-01-23 |
007040 |
前海联合泳隆混合C |
0.8507 |
0.8507 |
0.8364 |
0.8364 |
0.0143 |
1.71% |
2024-01-22 |
007040 |
前海联合泳隆混合C |
0.8364 |
0.8364 |
0.8765 |
0.8765 |
-0.0401 |
-4.58% |
2024-01-19 |
007040 |
前海联合泳隆混合C |
0.8765 |
0.8765 |
0.8928 |
0.8928 |
-0.0163 |
-1.83% |
2024-01-18 |
007040 |
前海联合泳隆混合C |
0.8928 |
0.8928 |
0.8934 |
0.8934 |
-0.0006 |
-0.07% |
2024-01-17 |
007040 |
前海联合泳隆混合C |
0.8934 |
0.8934 |
0.9162 |
0.9162 |
-0.0228 |
-2.49% |
2024-01-16 |
007040 |
前海联合泳隆混合C |
0.9162 |
0.9162 |
0.9091 |
0.9091 |
0.0071 |
0.78% |
2024-01-15 |
007040 |
前海联合泳隆混合C |
0.9091 |
0.9091 |
0.9201 |
0.9201 |
-0.0110 |
-1.20% |
2024-01-12 |
007040 |
前海联合泳隆混合C |
0.9201 |
0.9201 |
0.9143 |
0.9143 |
0.0058 |
0.63% |
2024-01-11 |
007040 |
前海联合泳隆混合C |
0.9143 |
0.9143 |
0.9013 |
0.9013 |
0.0130 |
1.44% |
2024-01-10 |
007040 |
前海联合泳隆混合C |
0.9013 |
0.9013 |
0.9049 |
0.9049 |
-0.0036 |
-0.40% |
2024-01-09 |
007040 |
前海联合泳隆混合C |
0.9049 |
0.9049 |
0.9007 |
0.9007 |
0.0042 |
0.47% |
2024-01-08 |
007040 |
前海联合泳隆混合C |
0.9007 |
0.9007 |
0.9159 |
0.9159 |
-0.0152 |
-1.66% |
2024-01-05 |
007040 |
前海联合泳隆混合C |
0.9159 |
0.9159 |
0.9420 |
0.9420 |
-0.0261 |
-2.77% |
2024-01-04 |
007040 |
前海联合泳隆混合C |
0.9420 |
0.9420 |
0.9558 |
0.9558 |
-0.0138 |
-1.44% |
2024-01-03 |
007040 |
前海联合泳隆混合C |
0.9558 |
0.9558 |
0.9629 |
0.9629 |
-0.0071 |
-0.74% |
2024-01-02 |
007040 |
前海联合泳隆混合C |
0.9629 |
0.9629 |
0.9681 |
0.9681 |
-0.0052 |
-0.54% |
2023-12-29 |
007040 |
前海联合泳隆混合C |
0.9681 |
0.9681 |
0.9654 |
0.9654 |
0.0027 |
0.28% |