前海联合泳隆混合C基金净值查询(007040)
今天最新净值
1.3748
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.3413
-0.0335 -2.4363%
- 累计净值：1.3748
- 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：2.26亿元
- 基金公司：
- 基金经理：林材 张磊
今年以来,前海联合泳隆混合C(007040)基金累计收益率51.69%
| 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 |
| 2025-12-16 |
007040 |
前海联合泳隆混合C |
1.3386 |
1.3386 |
1.3748 |
1.3748 |
-0.0362 |
-2.70% |
| 2025-12-15 |
007040 |
前海联合泳隆混合C |
1.3748 |
1.3748 |
1.3744 |
1.3744 |
0.0004 |
0.03% |
| 2025-12-12 |
007040 |
前海联合泳隆混合C |
1.3744 |
1.3744 |
1.3655 |
1.3655 |
0.0089 |
0.65% |
| 2025-12-11 |
007040 |
前海联合泳隆混合C |
1.3655 |
1.3655 |
1.3469 |
1.3469 |
0.0186 |
1.38% |
| 2025-12-10 |
007040 |
前海联合泳隆混合C |
1.3469 |
1.3469 |
1.3562 |
1.3562 |
-0.0093 |
-0.69% |
| 2025-12-09 |
007040 |
前海联合泳隆混合C |
1.3562 |
1.3562 |
1.3682 |
1.3682 |
-0.0120 |
-0.88% |
| 2025-12-08 |
007040 |
前海联合泳隆混合C |
1.3682 |
1.3682 |
1.3660 |
1.3660 |
0.0022 |
0.16% |
| 2025-12-05 |
007040 |
前海联合泳隆混合C |
1.3660 |
1.3660 |
1.3389 |
1.3389 |
0.0271 |
2.02% |
| 2025-12-04 |
007040 |
前海联合泳隆混合C |
1.3389 |
1.3389 |
1.3324 |
1.3324 |
0.0065 |
0.49% |
| 2025-12-03 |
007040 |
前海联合泳隆混合C |
1.3324 |
1.3324 |
1.3159 |
1.3159 |
0.0165 |
1.25% |
|
|
| 2025-12-02 |
007040 |
前海联合泳隆混合C |
1.3159 |
1.3159 |
1.3150 |
1.3150 |
0.0009 |
0.07% |
| 2025-12-01 |
007040 |
前海联合泳隆混合C |
1.3150 |
1.3150 |
1.3141 |
1.3141 |
0.0009 |
0.07% |
| 2025-11-28 |
007040 |
前海联合泳隆混合C |
1.3141 |
1.3141 |
1.3028 |
1.3028 |
0.0113 |
0.87% |
| 2025-11-27 |
007040 |
前海联合泳隆混合C |
1.3028 |
1.3028 |
1.3040 |
1.3040 |
-0.0012 |
-0.09% |
| 2025-11-26 |
007040 |
前海联合泳隆混合C |
1.3040 |
1.3040 |
1.2970 |
1.2970 |
0.0070 |
0.54% |
| 2025-11-25 |
007040 |
前海联合泳隆混合C |
1.2970 |
1.2970 |
1.2849 |
1.2849 |
0.0121 |
0.94% |
| 2025-11-24 |
007040 |
前海联合泳隆混合C |
1.2849 |
1.2849 |
1.2641 |
1.2641 |
0.0208 |
1.65% |
| 2025-11-21 |
007040 |
前海联合泳隆混合C |
1.2641 |
1.2641 |
1.3027 |
1.3027 |
-0.0386 |
-2.96% |
| 2025-11-20 |
007040 |
前海联合泳隆混合C |
1.3027 |
1.3027 |
1.3135 |
1.3135 |
-0.0108 |
-0.82% |
| 2025-11-19 |
007040 |
前海联合泳隆混合C |
1.3135 |
1.3135 |
1.3126 |
1.3126 |
0.0009 |
0.07% |
| 2025-11-18 |
007040 |
前海联合泳隆混合C |
1.3126 |
1.3126 |
1.3307 |
1.3307 |
-0.0181 |
-1.36% |
| 2025-11-17 |
007040 |
前海联合泳隆混合C |
1.3307 |
1.3307 |
1.3477 |
1.3477 |
-0.0170 |
-1.26% |
| 2025-11-14 |
007040 |
前海联合泳隆混合C |
1.3477 |
1.3477 |
1.3588 |
1.3588 |
-0.0111 |
-0.82% |
| 2025-11-13 |
007040 |
前海联合泳隆混合C |
1.3588 |
1.3588 |
1.3427 |
1.3427 |
0.0161 |
1.20% |
| 2025-11-12 |
007040 |
前海联合泳隆混合C |
1.3427 |
1.3427 |
1.3777 |
1.3777 |
-0.0350 |
-2.61% |
|
|
| 2025-11-11 |
007040 |
前海联合泳隆混合C |
1.3777 |
1.3777 |
1.3794 |
1.3794 |
-0.0017 |
-0.12% |
| 2025-11-10 |
007040 |
前海联合泳隆混合C |
1.3794 |
1.3794 |
1.4072 |
1.4072 |
-0.0278 |
-2.02% |
| 2025-11-07 |
007040 |
前海联合泳隆混合C |
1.4072 |
1.4072 |
1.4049 |
1.4049 |
0.0023 |
0.16% |
| 2025-11-06 |
007040 |
前海联合泳隆混合C |
1.4049 |
1.4049 |
1.3945 |
1.3945 |
0.0104 |
0.75% |
| 2025-11-05 |
007040 |
前海联合泳隆混合C |
1.3945 |
1.3945 |
1.3624 |
1.3624 |
0.0321 |
2.36% |
| 2025-11-04 |
007040 |
前海联合泳隆混合C |
1.3624 |
1.3624 |
1.4087 |
1.4087 |
-0.0463 |
-3.40% |
| 2025-11-03 |
007040 |
前海联合泳隆混合C |
1.4087 |
1.4087 |
1.3931 |
1.3931 |
0.0156 |
1.12% |
| 2025-10-31 |
007040 |
前海联合泳隆混合C |
1.3931 |
1.3931 |
1.4105 |
1.4105 |
-0.0174 |
-1.23% |
| 2025-10-30 |
007040 |
前海联合泳隆混合C |
1.4105 |
1.4105 |
1.4089 |
1.4089 |
0.0016 |
0.11% |
| 2025-10-29 |
007040 |
前海联合泳隆混合C |
1.4089 |
1.4089 |
1.3650 |
1.3650 |
0.0439 |
3.22% |
| 2025-10-28 |
007040 |
前海联合泳隆混合C |
1.3650 |
1.3650 |
1.3969 |
1.3969 |
-0.0319 |
-2.34% |
| 2025-10-27 |
007040 |
前海联合泳隆混合C |
1.3969 |
1.3969 |
1.4096 |
1.4096 |
-0.0127 |
-0.90% |
| 2025-10-24 |
007040 |
前海联合泳隆混合C |
1.4096 |
1.4096 |
1.3731 |
1.3731 |
0.0365 |
2.66% |
| 2025-10-23 |
007040 |
前海联合泳隆混合C |
1.3731 |
1.3731 |
1.3559 |
1.3559 |
0.0172 |
1.27% |
| 2025-10-22 |
007040 |
前海联合泳隆混合C |
1.3559 |
1.3559 |
1.3370 |
1.3370 |
0.0189 |
1.41% |
| 2025-10-21 |
007040 |
前海联合泳隆混合C |
1.3370 |
1.3370 |
1.3066 |
1.3066 |
0.0304 |
2.33% |
| 2025-10-20 |
007040 |
前海联合泳隆混合C |
1.3066 |
1.3066 |
1.3081 |
1.3081 |
-0.0015 |
-0.11% |
| 2025-10-17 |
007040 |
前海联合泳隆混合C |
1.3081 |
1.3081 |
1.3826 |
1.3826 |
-0.0745 |
-5.70% |
| 2025-10-16 |
007040 |
前海联合泳隆混合C |
1.3826 |
1.3826 |
1.4055 |
1.4055 |
-0.0229 |
-1.63% |
| 2025-10-15 |
007040 |
前海联合泳隆混合C |
1.4055 |
1.4055 |
1.3836 |
1.3836 |
0.0219 |
1.58% |
| 2025-10-14 |
007040 |
前海联合泳隆混合C |
1.3836 |
1.3836 |
1.4240 |
1.4240 |
-0.0404 |
-2.84% |
| 2025-10-13 |
007040 |
前海联合泳隆混合C |
1.4240 |
1.4240 |
1.4123 |
1.4123 |
0.0117 |
0.83% |
| 2025-10-10 |
007040 |
前海联合泳隆混合C |
1.4123 |
1.4123 |
1.4400 |
1.4400 |
-0.0277 |
-1.92% |
| 2025-10-09 |
007040 |
前海联合泳隆混合C |
1.4400 |
1.4400 |
1.3964 |
1.3964 |
0.0436 |
3.12% |
| 2025-09-30 |
007040 |
前海联合泳隆混合C |
1.3964 |
1.3964 |
1.3889 |
1.3889 |
0.0075 |
0.54% |
| 2025-09-29 |
007040 |
前海联合泳隆混合C |
1.3889 |
1.3889 |
1.3689 |
1.3689 |
0.0200 |
1.46% |
| 2025-09-26 |
007040 |
前海联合泳隆混合C |
1.3689 |
1.3689 |
1.3456 |
1.3456 |
0.0233 |
1.73% |
| 2025-09-25 |
007040 |
前海联合泳隆混合C |
1.3456 |
1.3456 |
1.3286 |
1.3286 |
0.0170 |
1.28% |
| 2025-09-24 |
007040 |
前海联合泳隆混合C |
1.3286 |
1.3286 |
1.2966 |
1.2966 |
0.0320 |
2.47% |
| 2025-09-23 |
007040 |
前海联合泳隆混合C |
1.2966 |
1.2966 |
1.2964 |
1.2964 |
0.0002 |
0.02% |
| 2025-09-22 |
007040 |
前海联合泳隆混合C |
1.2964 |
1.2964 |
1.2974 |
1.2974 |
-0.0010 |
-0.08% |
| 2025-09-19 |
007040 |
前海联合泳隆混合C |
1.2974 |
1.2974 |
1.3008 |
1.3008 |
-0.0034 |
-0.26% |
| 2025-09-18 |
007040 |
前海联合泳隆混合C |
1.3008 |
1.3008 |
1.2732 |
1.2732 |
0.0276 |
2.17% |
| 2025-09-17 |
007040 |
前海联合泳隆混合C |
1.2732 |
1.2732 |
1.2349 |
1.2349 |
0.0383 |
3.10% |
| 2025-09-16 |
007040 |
前海联合泳隆混合C |
1.2349 |
1.2349 |
1.2376 |
1.2376 |
-0.0027 |
-0.22% |
| 2025-09-15 |
007040 |
前海联合泳隆混合C |
1.2376 |
1.2376 |
1.2391 |
1.2391 |
-0.0015 |
-0.12% |
| 2025-09-12 |
007040 |
前海联合泳隆混合C |
1.2391 |
1.2391 |
1.2530 |
1.2530 |
-0.0139 |
-1.11% |
| 2025-09-11 |
007040 |
前海联合泳隆混合C |
1.2530 |
1.2530 |
1.2262 |
1.2262 |
0.0268 |
2.19% |
| 2025-09-10 |
007040 |
前海联合泳隆混合C |
1.2262 |
1.2262 |
1.2351 |
1.2351 |
-0.0089 |
-0.72% |
| 2025-09-09 |
007040 |
前海联合泳隆混合C |
1.2351 |
1.2351 |
1.2518 |
1.2518 |
-0.0167 |
-1.33% |
| 2025-09-08 |
007040 |
前海联合泳隆混合C |
1.2518 |
1.2518 |
1.2437 |
1.2437 |
0.0081 |
0.65% |
| 2025-09-05 |
007040 |
前海联合泳隆混合C |
1.2437 |
1.2437 |
1.1608 |
1.1608 |
0.0829 |
7.14% |
| 2025-09-04 |
007040 |
前海联合泳隆混合C |
1.1608 |
1.1608 |
1.1701 |
1.1701 |
-0.0093 |
-0.79% |
| 2025-09-03 |
007040 |
前海联合泳隆混合C |
1.1701 |
1.1701 |
1.1437 |
1.1437 |
0.0264 |
2.31% |
| 2025-09-02 |
007040 |
前海联合泳隆混合C |
1.1437 |
1.1437 |
1.1637 |
1.1637 |
-0.0200 |
-1.72% |
| 2025-09-01 |
007040 |
前海联合泳隆混合C |
1.1637 |
1.1637 |
1.1725 |
1.1725 |
-0.0088 |
-0.75% |
| 2025-08-29 |
007040 |
前海联合泳隆混合C |
1.1725 |
1.1725 |
1.1866 |
1.1866 |
-0.0141 |
-1.19% |
| 2025-08-28 |
007040 |
前海联合泳隆混合C |
1.1866 |
1.1866 |
1.1657 |
1.1657 |
0.0209 |
1.79% |
| 2025-08-27 |
007040 |
前海联合泳隆混合C |
1.1657 |
1.1657 |
1.1885 |
1.1885 |
-0.0228 |
-1.92% |
| 2025-08-26 |
007040 |
前海联合泳隆混合C |
1.1885 |
1.1885 |
1.1953 |
1.1953 |
-0.0068 |
-0.57% |
| 2025-08-25 |
007040 |
前海联合泳隆混合C |
1.1953 |
1.1953 |
1.1509 |
1.1509 |
0.0444 |
3.86% |
| 2025-08-22 |
007040 |
前海联合泳隆混合C |
1.1509 |
1.1509 |
1.1322 |
1.1322 |
0.0187 |
1.65% |
| 2025-08-21 |
007040 |
前海联合泳隆混合C |
1.1322 |
1.1322 |
1.1433 |
1.1433 |
-0.0111 |
-0.97% |
| 2025-08-20 |
007040 |
前海联合泳隆混合C |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-08-19 |
007040 |
前海联合泳隆混合C |
1.1398 |
1.1398 |
1.1474 |
1.1474 |
-0.0076 |
-0.66% |
| 2025-08-18 |
007040 |
前海联合泳隆混合C |
1.1474 |
1.1474 |
1.1421 |
1.1421 |
0.0053 |
0.46% |
| 2025-08-15 |
007040 |
前海联合泳隆混合C |
1.1421 |
1.1421 |
1.0918 |
1.0918 |
0.0503 |
4.61% |
| 2025-08-14 |
007040 |
前海联合泳隆混合C |
1.0918 |
1.0918 |
1.1020 |
1.1020 |
-0.0102 |
-0.93% |
| 2025-08-13 |
007040 |
前海联合泳隆混合C |
1.1020 |
1.1020 |
1.0861 |
1.0861 |
0.0159 |
1.46% |
| 2025-08-12 |
007040 |
前海联合泳隆混合C |
1.0861 |
1.0861 |
1.0792 |
1.0792 |
0.0069 |
0.64% |
| 2025-08-11 |
007040 |
前海联合泳隆混合C |
1.0792 |
1.0792 |
1.0606 |
1.0606 |
0.0186 |
1.75% |
| 2025-08-08 |
007040 |
前海联合泳隆混合C |
1.0606 |
1.0606 |
1.0333 |
1.0333 |
0.0273 |
2.64% |
| 2025-08-07 |
007040 |
前海联合泳隆混合C |
1.0333 |
1.0333 |
1.0379 |
1.0379 |
-0.0046 |
-0.44% |
| 2025-08-06 |
007040 |
前海联合泳隆混合C |
1.0379 |
1.0379 |
1.0433 |
1.0433 |
-0.0054 |
-0.52% |
| 2025-08-05 |
007040 |
前海联合泳隆混合C |
1.0433 |
1.0433 |
1.0379 |
1.0379 |
0.0054 |
0.52% |
| 2025-08-04 |
007040 |
前海联合泳隆混合C |
1.0379 |
1.0379 |
1.0337 |
1.0337 |
0.0042 |
0.41% |
| 2025-08-01 |
007040 |
前海联合泳隆混合C |
1.0337 |
1.0337 |
1.0271 |
1.0271 |
0.0066 |
0.64% |
| 2025-07-31 |
007040 |
前海联合泳隆混合C |
1.0271 |
1.0271 |
1.0391 |
1.0391 |
-0.0120 |
-1.15% |
| 2025-07-30 |
007040 |
前海联合泳隆混合C |
1.0391 |
1.0391 |
1.0447 |
1.0447 |
-0.0056 |
-0.54% |
| 2025-07-29 |
007040 |
前海联合泳隆混合C |
1.0447 |
1.0447 |
1.0489 |
1.0489 |
-0.0042 |
-0.40% |
| 2025-07-28 |
007040 |
前海联合泳隆混合C |
1.0489 |
1.0489 |
1.0440 |
1.0440 |
0.0049 |
0.47% |
| 2025-07-25 |
007040 |
前海联合泳隆混合C |
1.0440 |
1.0440 |
1.0519 |
1.0519 |
-0.0079 |
-0.75% |
| 2025-07-24 |
007040 |
前海联合泳隆混合C |
1.0519 |
1.0519 |
1.0423 |
1.0423 |
0.0096 |
0.92% |
| 2025-07-23 |
007040 |
前海联合泳隆混合C |
1.0423 |
1.0423 |
1.0557 |
1.0557 |
-0.0134 |
-1.27% |
| 2025-07-22 |
007040 |
前海联合泳隆混合C |
1.0557 |
1.0557 |
1.0456 |
1.0456 |
0.0101 |
0.97% |
| 2025-07-21 |
007040 |
前海联合泳隆混合C |
1.0456 |
1.0456 |
1.0276 |
1.0276 |
0.0180 |
1.75% |
| 2025-07-18 |
007040 |
前海联合泳隆混合C |
1.0276 |
1.0276 |
1.0309 |
1.0309 |
-0.0033 |
-0.32% |
| 2025-07-17 |
007040 |
前海联合泳隆混合C |
1.0309 |
1.0309 |
1.0202 |
1.0202 |
0.0107 |
1.05% |
| 2025-07-16 |
007040 |
前海联合泳隆混合C |
1.0202 |
1.0202 |
1.0251 |
1.0251 |
-0.0049 |
-0.48% |
| 2025-07-15 |
007040 |
前海联合泳隆混合C |
1.0251 |
1.0251 |
1.0332 |
1.0332 |
-0.0081 |
-0.78% |
| 2025-07-14 |
007040 |
前海联合泳隆混合C |
1.0332 |
1.0332 |
1.0284 |
1.0284 |
0.0048 |
0.47% |
| 2025-07-11 |
007040 |
前海联合泳隆混合C |
1.0284 |
1.0284 |
1.0367 |
1.0367 |
-0.0083 |
-0.80% |
| 2025-07-10 |
007040 |
前海联合泳隆混合C |
1.0367 |
1.0367 |
1.0377 |
1.0377 |
-0.0010 |
-0.10% |
| 2025-07-09 |
007040 |
前海联合泳隆混合C |
1.0377 |
1.0377 |
1.0476 |
1.0476 |
-0.0099 |
-0.95% |
| 2025-07-08 |
007040 |
前海联合泳隆混合C |
1.0476 |
1.0476 |
1.0172 |
1.0172 |
0.0304 |
2.99% |
| 2025-07-07 |
007040 |
前海联合泳隆混合C |
1.0172 |
1.0172 |
1.0119 |
1.0119 |
0.0053 |
0.52% |
| 2025-07-04 |
007040 |
前海联合泳隆混合C |
1.0119 |
1.0119 |
1.0259 |
1.0259 |
-0.0140 |
-1.36% |
| 2025-07-03 |
007040 |
前海联合泳隆混合C |
1.0259 |
1.0259 |
1.0160 |
1.0160 |
0.0099 |
0.97% |
| 2025-07-02 |
007040 |
前海联合泳隆混合C |
1.0160 |
1.0160 |
1.0246 |
1.0246 |
-0.0086 |
-0.84% |
| 2025-07-01 |
007040 |
前海联合泳隆混合C |
1.0246 |
1.0246 |
1.0113 |
1.0113 |
0.0133 |
1.32% |
| 2025-06-30 |
007040 |
前海联合泳隆混合C |
1.0113 |
1.0113 |
0.9899 |
0.9899 |
0.0214 |
2.16% |
| 2025-06-27 |
007040 |
前海联合泳隆混合C |
0.9899 |
0.9899 |
0.9827 |
0.9827 |
0.0072 |
0.73% |
| 2025-06-26 |
007040 |
前海联合泳隆混合C |
0.9827 |
0.9827 |
0.9829 |
0.9829 |
-0.0002 |
-0.02% |
| 2025-06-25 |
007040 |
前海联合泳隆混合C |
0.9829 |
0.9829 |
0.9786 |
0.9786 |
0.0043 |
0.44% |
| 2025-06-24 |
007040 |
前海联合泳隆混合C |
0.9786 |
0.9786 |
0.9678 |
0.9678 |
0.0108 |
1.12% |
| 2025-06-23 |
007040 |
前海联合泳隆混合C |
0.9678 |
0.9678 |
0.9562 |
0.9562 |
0.0116 |
1.21% |
| 2025-06-20 |
007040 |
前海联合泳隆混合C |
0.9562 |
0.9562 |
0.9652 |
0.9652 |
-0.0090 |
-0.93% |
| 2025-06-19 |
007040 |
前海联合泳隆混合C |
0.9652 |
0.9652 |
0.9780 |
0.9780 |
-0.0128 |
-1.31% |
| 2025-06-18 |
007040 |
前海联合泳隆混合C |
0.9780 |
0.9780 |
0.9684 |
0.9684 |
0.0096 |
0.99% |
| 2025-06-17 |
007040 |
前海联合泳隆混合C |
0.9684 |
0.9684 |
0.9703 |
0.9703 |
-0.0019 |
-0.20% |
| 2025-06-16 |
007040 |
前海联合泳隆混合C |
0.9703 |
0.9703 |
0.9419 |
0.9419 |
0.0284 |
3.02% |
| 2025-06-13 |
007040 |
前海联合泳隆混合C |
0.9419 |
0.9419 |
0.9415 |
0.9415 |
0.0004 |
0.04% |
| 2025-06-12 |
007040 |
前海联合泳隆混合C |
0.9415 |
0.9415 |
0.9437 |
0.9437 |
-0.0022 |
-0.23% |
| 2025-06-11 |
007040 |
前海联合泳隆混合C |
0.9437 |
0.9437 |
0.9321 |
0.9321 |
0.0116 |
1.24% |
| 2025-06-10 |
007040 |
前海联合泳隆混合C |
0.9321 |
0.9321 |
0.9421 |
0.9421 |
-0.0100 |
-1.06% |
| 2025-06-09 |
007040 |
前海联合泳隆混合C |
0.9421 |
0.9421 |
0.9284 |
0.9284 |
0.0137 |
1.48% |
| 2025-06-06 |
007040 |
前海联合泳隆混合C |
0.9284 |
0.9284 |
0.9276 |
0.9276 |
0.0008 |
0.09% |
| 2025-06-05 |
007040 |
前海联合泳隆混合C |
0.9276 |
0.9276 |
0.9266 |
0.9266 |
0.0010 |
0.11% |
| 2025-06-04 |
007040 |
前海联合泳隆混合C |
0.9266 |
0.9266 |
0.9243 |
0.9243 |
0.0023 |
0.25% |
| 2025-06-03 |
007040 |
前海联合泳隆混合C |
0.9243 |
0.9243 |
0.9193 |
0.9193 |
0.0050 |
0.54% |
| 2025-05-30 |
007040 |
前海联合泳隆混合C |
0.9193 |
0.9193 |
0.9274 |
0.9274 |
-0.0081 |
-0.87% |
| 2025-05-29 |
007040 |
前海联合泳隆混合C |
0.9274 |
0.9274 |
0.9168 |
0.9168 |
0.0106 |
1.16% |
| 2025-05-28 |
007040 |
前海联合泳隆混合C |
0.9168 |
0.9168 |
0.9067 |
0.9067 |
0.0101 |
1.11% |
| 2025-05-27 |
007040 |
前海联合泳隆混合C |
0.9067 |
0.9067 |
0.9089 |
0.9089 |
-0.0022 |
-0.24% |
| 2025-05-26 |
007040 |
前海联合泳隆混合C |
0.9089 |
0.9089 |
0.9047 |
0.9047 |
0.0042 |
0.46% |
| 2025-05-23 |
007040 |
前海联合泳隆混合C |
0.9047 |
0.9047 |
0.9198 |
0.9198 |
-0.0151 |
-1.64% |
| 2025-05-22 |
007040 |
前海联合泳隆混合C |
0.9198 |
0.9198 |
0.9401 |
0.9401 |
-0.0203 |
-2.16% |
| 2025-05-21 |
007040 |
前海联合泳隆混合C |
0.9401 |
0.9401 |
0.9376 |
0.9376 |
0.0025 |
0.27% |
| 2025-05-20 |
007040 |
前海联合泳隆混合C |
0.9376 |
0.9376 |
0.9310 |
0.9310 |
0.0066 |
0.71% |
| 2025-05-19 |
007040 |
前海联合泳隆混合C |
0.9310 |
0.9310 |
0.9249 |
0.9249 |
0.0061 |
0.66% |
| 2025-05-16 |
007040 |
前海联合泳隆混合C |
0.9249 |
0.9249 |
0.9245 |
0.9245 |
0.0004 |
0.04% |
| 2025-05-15 |
007040 |
前海联合泳隆混合C |
0.9245 |
0.9245 |
0.9352 |
0.9352 |
-0.0107 |
-1.14% |
| 2025-05-14 |
007040 |
前海联合泳隆混合C |
0.9352 |
0.9352 |
0.9377 |
0.9377 |
-0.0025 |
-0.27% |
| 2025-05-13 |
007040 |
前海联合泳隆混合C |
0.9377 |
0.9377 |
0.9359 |
0.9359 |
0.0018 |
0.19% |
| 2025-05-12 |
007040 |
前海联合泳隆混合C |
0.9359 |
0.9359 |
0.9286 |
0.9286 |
0.0073 |
0.79% |
| 2025-05-09 |
007040 |
前海联合泳隆混合C |
0.9286 |
0.9286 |
0.9312 |
0.9312 |
-0.0026 |
-0.28% |
| 2025-05-08 |
007040 |
前海联合泳隆混合C |
0.9312 |
0.9312 |
0.9312 |
0.9312 |
0.0000 |
0.00% |
| 2025-05-07 |
007040 |
前海联合泳隆混合C |
0.9312 |
0.9312 |
0.9219 |
0.9219 |
0.0093 |
1.01% |
| 2025-05-06 |
007040 |
前海联合泳隆混合C |
0.9219 |
0.9219 |
0.9010 |
0.9010 |
0.0209 |
2.32% |
| 2025-04-30 |
007040 |
前海联合泳隆混合C |
0.9010 |
0.9010 |
0.9040 |
0.9040 |
-0.0030 |
-0.33% |
| 2025-04-29 |
007040 |
前海联合泳隆混合C |
0.9040 |
0.9040 |
0.9148 |
0.9148 |
-0.0108 |
-1.18% |
| 2025-04-28 |
007040 |
前海联合泳隆混合C |
0.9148 |
0.9148 |
0.9185 |
0.9185 |
-0.0037 |
-0.40% |
| 2025-04-25 |
007040 |
前海联合泳隆混合C |
0.9185 |
0.9185 |
0.9096 |
0.9096 |
0.0089 |
0.98% |
| 2025-04-24 |
007040 |
前海联合泳隆混合C |
0.9096 |
0.9096 |
0.9077 |
0.9077 |
0.0019 |
0.21% |
| 2025-04-23 |
007040 |
前海联合泳隆混合C |
0.9077 |
0.9077 |
0.9048 |
0.9048 |
0.0029 |
0.32% |
| 2025-04-22 |
007040 |
前海联合泳隆混合C |
0.9048 |
0.9048 |
0.9044 |
0.9044 |
0.0004 |
0.04% |
| 2025-04-21 |
007040 |
前海联合泳隆混合C |
0.9044 |
0.9044 |
0.8870 |
0.8870 |
0.0174 |
1.96% |
| 2025-04-18 |
007040 |
前海联合泳隆混合C |
0.8870 |
0.8870 |
0.8776 |
0.8776 |
0.0094 |
1.07% |
| 2025-04-17 |
007040 |
前海联合泳隆混合C |
0.8776 |
0.8776 |
0.8796 |
0.8796 |
-0.0020 |
-0.23% |
| 2025-04-16 |
007040 |
前海联合泳隆混合C |
0.8796 |
0.8796 |
0.8900 |
0.8900 |
-0.0104 |
-1.17% |
| 2025-04-15 |
007040 |
前海联合泳隆混合C |
0.8900 |
0.8900 |
0.8894 |
0.8894 |
0.0006 |
0.07% |
| 2025-04-14 |
007040 |
前海联合泳隆混合C |
0.8894 |
0.8894 |
0.8694 |
0.8694 |
0.0200 |
2.30% |
| 2025-04-11 |
007040 |
前海联合泳隆混合C |
0.8694 |
0.8694 |
0.8690 |
0.8690 |
0.0004 |
0.05% |
| 2025-04-10 |
007040 |
前海联合泳隆混合C |
0.8690 |
0.8690 |
0.8596 |
0.8596 |
0.0094 |
1.09% |
| 2025-04-09 |
007040 |
前海联合泳隆混合C |
0.8596 |
0.8596 |
0.8530 |
0.8530 |
0.0066 |
0.77% |
| 2025-04-08 |
007040 |
前海联合泳隆混合C |
0.8530 |
0.8530 |
0.8429 |
0.8429 |
0.0101 |
1.20% |
| 2025-04-07 |
007040 |
前海联合泳隆混合C |
0.8429 |
0.8429 |
0.9311 |
0.9311 |
-0.0882 |
-9.47% |
| 2025-04-03 |
007040 |
前海联合泳隆混合C |
0.9311 |
0.9311 |
0.9443 |
0.9443 |
-0.0132 |
-1.40% |
| 2025-04-02 |
007040 |
前海联合泳隆混合C |
0.9443 |
0.9443 |
0.9411 |
0.9411 |
0.0032 |
0.34% |
| 2025-04-01 |
007040 |
前海联合泳隆混合C |
0.9411 |
0.9411 |
0.9320 |
0.9320 |
0.0091 |
0.98% |
| 2025-03-31 |
007040 |
前海联合泳隆混合C |
0.9320 |
0.9320 |
0.9365 |
0.9365 |
-0.0045 |
-0.48% |
| 2025-03-28 |
007040 |
前海联合泳隆混合C |
0.9365 |
0.9365 |
0.9502 |
0.9502 |
-0.0137 |
-1.44% |
| 2025-03-27 |
007040 |
前海联合泳隆混合C |
0.9502 |
0.9502 |
0.9621 |
0.9621 |
-0.0119 |
-1.24% |
| 2025-03-26 |
007040 |
前海联合泳隆混合C |
0.9621 |
0.9621 |
0.9566 |
0.9566 |
0.0055 |
0.57% |
| 2025-03-25 |
007040 |
前海联合泳隆混合C |
0.9566 |
0.9566 |
0.9691 |
0.9691 |
-0.0125 |
-1.29% |
| 2025-03-24 |
007040 |
前海联合泳隆混合C |
0.9691 |
0.9691 |
0.9672 |
0.9672 |
0.0019 |
0.20% |
| 2025-03-21 |
007040 |
前海联合泳隆混合C |
0.9672 |
0.9672 |
0.9500 |
0.9500 |
0.0172 |
1.81% |
| 2025-03-20 |
007040 |
前海联合泳隆混合C |
0.9500 |
0.9500 |
0.9368 |
0.9368 |
0.0132 |
1.41% |
| 2025-03-19 |
007040 |
前海联合泳隆混合C |
0.9368 |
0.9368 |
0.9409 |
0.9409 |
-0.0041 |
-0.44% |
| 2025-03-18 |
007040 |
前海联合泳隆混合C |
0.9409 |
0.9409 |
0.9399 |
0.9399 |
0.0010 |
0.11% |
| 2025-03-17 |
007040 |
前海联合泳隆混合C |
0.9399 |
0.9399 |
0.9343 |
0.9343 |
0.0056 |
0.60% |
| 2025-03-14 |
007040 |
前海联合泳隆混合C |
0.9343 |
0.9343 |
0.9177 |
0.9177 |
0.0166 |
1.81% |
| 2025-03-13 |
007040 |
前海联合泳隆混合C |
0.9177 |
0.9177 |
0.9180 |
0.9180 |
-0.0003 |
-0.03% |
| 2025-03-12 |
007040 |
前海联合泳隆混合C |
0.9180 |
0.9180 |
0.9205 |
0.9205 |
-0.0025 |
-0.27% |
| 2025-03-11 |
007040 |
前海联合泳隆混合C |
0.9205 |
0.9205 |
0.9180 |
0.9180 |
0.0025 |
0.27% |
| 2025-03-10 |
007040 |
前海联合泳隆混合C |
0.9180 |
0.9180 |
0.9184 |
0.9184 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007040 |
前海联合泳隆混合C |
0.9184 |
0.9184 |
0.9201 |
0.9201 |
-0.0017 |
-0.18% |
| 2025-03-06 |
007040 |
前海联合泳隆混合C |
0.9201 |
0.9201 |
0.9120 |
0.9120 |
0.0081 |
0.89% |
| 2025-03-05 |
007040 |
前海联合泳隆混合C |
0.9120 |
0.9120 |
0.9105 |
0.9105 |
0.0015 |
0.16% |
| 2025-03-04 |
007040 |
前海联合泳隆混合C |
0.9105 |
0.9105 |
0.9117 |
0.9117 |
-0.0012 |
-0.13% |
| 2025-03-03 |
007040 |
前海联合泳隆混合C |
0.9117 |
0.9117 |
0.9012 |
0.9012 |
0.0105 |
1.17% |
| 2025-02-28 |
007040 |
前海联合泳隆混合C |
0.9012 |
0.9012 |
0.9179 |
0.9179 |
-0.0167 |
-1.82% |
| 2025-02-27 |
007040 |
前海联合泳隆混合C |
0.9179 |
0.9179 |
0.9228 |
0.9228 |
-0.0049 |
-0.53% |
| 2025-02-26 |
007040 |
前海联合泳隆混合C |
0.9228 |
0.9228 |
0.9102 |
0.9102 |
0.0126 |
1.38% |
| 2025-02-25 |
007040 |
前海联合泳隆混合C |
0.9102 |
0.9102 |
0.8984 |
0.8984 |
0.0118 |
1.31% |
| 2025-02-24 |
007040 |
前海联合泳隆混合C |
0.8984 |
0.8984 |
0.8907 |
0.8907 |
0.0077 |
0.86% |
| 2025-02-21 |
007040 |
前海联合泳隆混合C |
0.8907 |
0.8907 |
0.8818 |
0.8818 |
0.0089 |
1.01% |
| 2025-02-20 |
007040 |
前海联合泳隆混合C |
0.8818 |
0.8818 |
0.8882 |
0.8882 |
-0.0064 |
-0.72% |
| 2025-02-19 |
007040 |
前海联合泳隆混合C |
0.8882 |
0.8882 |
0.8753 |
0.8753 |
0.0129 |
1.47% |
| 2025-02-18 |
007040 |
前海联合泳隆混合C |
0.8753 |
0.8753 |
0.8891 |
0.8891 |
-0.0138 |
-1.55% |
| 2025-02-17 |
007040 |
前海联合泳隆混合C |
0.8891 |
0.8891 |
0.8874 |
0.8874 |
0.0017 |
0.19% |
| 2025-02-14 |
007040 |
前海联合泳隆混合C |
0.8874 |
0.8874 |
0.8791 |
0.8791 |
0.0083 |
0.94% |
| 2025-02-13 |
007040 |
前海联合泳隆混合C |
0.8791 |
0.8791 |
0.8881 |
0.8881 |
-0.0090 |
-1.01% |
| 2025-02-12 |
007040 |
前海联合泳隆混合C |
0.8881 |
0.8881 |
0.8845 |
0.8845 |
0.0036 |
0.41% |
| 2025-02-11 |
007040 |
前海联合泳隆混合C |
0.8845 |
0.8845 |
0.8930 |
0.8930 |
-0.0085 |
-0.95% |
| 2025-02-10 |
007040 |
前海联合泳隆混合C |
0.8930 |
0.8930 |
0.8990 |
0.8990 |
-0.0060 |
-0.67% |
| 2025-02-07 |
007040 |
前海联合泳隆混合C |
0.8990 |
0.8990 |
0.8815 |
0.8815 |
0.0175 |
1.99% |
| 2025-02-06 |
007040 |
前海联合泳隆混合C |
0.8815 |
0.8815 |
0.8710 |
0.8710 |
0.0105 |
1.21% |
| 2025-02-05 |
007040 |
前海联合泳隆混合C |
0.8710 |
0.8710 |
0.8830 |
0.8830 |
-0.0120 |
-1.36% |
| 2025-01-27 |
007040 |
前海联合泳隆混合C |
0.8830 |
0.8830 |
0.8984 |
0.8984 |
-0.0154 |
-1.71% |
| 2025-01-24 |
007040 |
前海联合泳隆混合C |
0.8984 |
0.8984 |
0.8884 |
0.8884 |
0.0100 |
1.13% |
| 2025-01-23 |
007040 |
前海联合泳隆混合C |
0.8884 |
0.8884 |
0.8994 |
0.8994 |
-0.0110 |
-1.22% |
| 2025-01-22 |
007040 |
前海联合泳隆混合C |
0.8994 |
0.8994 |
0.9021 |
0.9021 |
-0.0027 |
-0.30% |
| 2025-01-21 |
007040 |
前海联合泳隆混合C |
0.9021 |
0.9021 |
0.9015 |
0.9015 |
0.0006 |
0.07% |
| 2025-01-20 |
007040 |
前海联合泳隆混合C |
0.9015 |
0.9015 |
0.9020 |
0.9020 |
-0.0005 |
-0.06% |
| 2025-01-17 |
007040 |
前海联合泳隆混合C |
0.9020 |
0.9020 |
0.8911 |
0.8911 |
0.0109 |
1.22% |
| 2025-01-16 |
007040 |
前海联合泳隆混合C |
0.8911 |
0.8911 |
0.8919 |
0.8919 |
-0.0008 |
-0.09% |
| 2025-01-15 |
007040 |
前海联合泳隆混合C |
0.8919 |
0.8919 |
0.9024 |
0.9024 |
-0.0105 |
-1.16% |
| 2025-01-14 |
007040 |
前海联合泳隆混合C |
0.9024 |
0.9024 |
0.8731 |
0.8731 |
0.0293 |
3.36% |
| 2025-01-13 |
007040 |
前海联合泳隆混合C |
0.8731 |
0.8731 |
0.8737 |
0.8737 |
-0.0006 |
-0.07% |
| 2025-01-10 |
007040 |
前海联合泳隆混合C |
0.8737 |
0.8737 |
0.8786 |
0.8786 |
-0.0049 |
-0.56% |
| 2025-01-09 |
007040 |
前海联合泳隆混合C |
0.8786 |
0.8786 |
0.8771 |
0.8771 |
0.0015 |
0.17% |
| 2025-01-08 |
007040 |
前海联合泳隆混合C |
0.8771 |
0.8771 |
0.8822 |
0.8822 |
-0.0051 |
-0.58% |
| 2025-01-07 |
007040 |
前海联合泳隆混合C |
0.8822 |
0.8822 |
0.8752 |
0.8752 |
0.0070 |
0.80% |
| 2025-01-06 |
007040 |
前海联合泳隆混合C |
0.8752 |
0.8752 |
0.8698 |
0.8698 |
0.0054 |
0.62% |
| 2025-01-03 |
007040 |
前海联合泳隆混合C |
0.8698 |
0.8698 |
0.8791 |
0.8791 |
-0.0093 |
-1.06% |
| 2025-01-02 |
007040 |
前海联合泳隆混合C |
0.8791 |
0.8791 |
0.9063 |
0.9063 |
-0.0272 |
-3.00% |
