前海联合泳涛混合C基金净值查询(007041)
今天最新净值
1.1833
-0.0123 -1.0300%
2025-06-20
盘中实时估值(仅供参考)
1.1910
-0.0046 -0.3844%
- 累计净值:1.1833
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.2901亿
- 最近资产:0.38亿
- 基金公司:
- 基金经理:王静 何杰 张志成
近一季,前海联合泳涛混合C(007041)基金累计收益率-1.39%
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 |
2025-06-20 |
007041 |
前海联合泳涛混合C |
1.1833 |
1.1833 |
1.1956 |
1.1956 |
-0.0123 |
-1.03% |
2025-06-19 |
007041 |
前海联合泳涛混合C |
1.1956 |
1.1956 |
1.2210 |
1.2210 |
-0.0254 |
-2.08% |
2025-06-18 |
007041 |
前海联合泳涛混合C |
1.2210 |
1.2210 |
1.2421 |
1.2421 |
-0.0211 |
-1.70% |
2025-06-17 |
007041 |
前海联合泳涛混合C |
1.2421 |
1.2421 |
1.2640 |
1.2640 |
-0.0219 |
-1.73% |
2025-06-16 |
007041 |
前海联合泳涛混合C |
1.2640 |
1.2640 |
1.2646 |
1.2646 |
-0.0006 |
-0.05% |
2025-06-13 |
007041 |
前海联合泳涛混合C |
1.2646 |
1.2646 |
1.3090 |
1.3090 |
-0.0444 |
-3.39% |
2025-06-12 |
007041 |
前海联合泳涛混合C |
1.3090 |
1.3090 |
1.2780 |
1.2780 |
0.0310 |
2.43% |
2025-06-11 |
007041 |
前海联合泳涛混合C |
1.2780 |
1.2780 |
1.2721 |
1.2721 |
0.0059 |
0.46% |
2025-06-10 |
007041 |
前海联合泳涛混合C |
1.2721 |
1.2721 |
1.2603 |
1.2603 |
0.0118 |
0.94% |
2025-06-09 |
007041 |
前海联合泳涛混合C |
1.2603 |
1.2603 |
1.2486 |
1.2486 |
0.0117 |
0.94% |
|
2025-06-06 |
007041 |
前海联合泳涛混合C |
1.2486 |
1.2486 |
1.2841 |
1.2841 |
-0.0355 |
-2.76% |
2025-06-05 |
007041 |
前海联合泳涛混合C |
1.2841 |
1.2841 |
1.3424 |
1.3424 |
-0.0583 |
-4.34% |
2025-06-04 |
007041 |
前海联合泳涛混合C |
1.3424 |
1.3424 |
1.2772 |
1.2772 |
0.0652 |
5.10% |
2025-06-03 |
007041 |
前海联合泳涛混合C |
1.2772 |
1.2772 |
1.2274 |
1.2274 |
0.0498 |
4.06% |
2025-05-30 |
007041 |
前海联合泳涛混合C |
1.2274 |
1.2274 |
1.2346 |
1.2346 |
-0.0072 |
-0.58% |
2025-05-29 |
007041 |
前海联合泳涛混合C |
1.2346 |
1.2346 |
1.2543 |
1.2543 |
-0.0197 |
-1.57% |
2025-05-28 |
007041 |
前海联合泳涛混合C |
1.2543 |
1.2543 |
1.2569 |
1.2569 |
-0.0026 |
-0.21% |
2025-05-27 |
007041 |
前海联合泳涛混合C |
1.2569 |
1.2569 |
1.2470 |
1.2470 |
0.0099 |
0.79% |
2025-05-26 |
007041 |
前海联合泳涛混合C |
1.2470 |
1.2470 |
1.2411 |
1.2411 |
0.0059 |
0.48% |
2025-05-23 |
007041 |
前海联合泳涛混合C |
1.2411 |
1.2411 |
1.2587 |
1.2587 |
-0.0176 |
-1.40% |
2025-05-22 |
007041 |
前海联合泳涛混合C |
1.2587 |
1.2587 |
1.3080 |
1.3080 |
-0.0493 |
-3.77% |
2025-05-21 |
007041 |
前海联合泳涛混合C |
1.3080 |
1.3080 |
1.3166 |
1.3166 |
-0.0086 |
-0.65% |
2025-05-20 |
007041 |
前海联合泳涛混合C |
1.3166 |
1.3166 |
1.2741 |
1.2741 |
0.0425 |
3.34% |
2025-05-19 |
007041 |
前海联合泳涛混合C |
1.2741 |
1.2741 |
1.2420 |
1.2420 |
0.0321 |
2.58% |
2025-05-16 |
007041 |
前海联合泳涛混合C |
1.2420 |
1.2420 |
1.2322 |
1.2322 |
0.0098 |
0.80% |
|
2025-05-15 |
007041 |
前海联合泳涛混合C |
1.2322 |
1.2322 |
1.1961 |
1.1961 |
0.0361 |
3.02% |
2025-05-14 |
007041 |
前海联合泳涛混合C |
1.1961 |
1.1961 |
1.1969 |
1.1969 |
-0.0008 |
-0.07% |
2025-05-13 |
007041 |
前海联合泳涛混合C |
1.1969 |
1.1969 |
1.1761 |
1.1761 |
0.0208 |
1.77% |
2025-05-12 |
007041 |
前海联合泳涛混合C |
1.1761 |
1.1761 |
1.1686 |
1.1686 |
0.0075 |
0.64% |
2025-05-09 |
007041 |
前海联合泳涛混合C |
1.1686 |
1.1686 |
1.1475 |
1.1475 |
0.0211 |
1.84% |
2025-05-08 |
007041 |
前海联合泳涛混合C |
1.1475 |
1.1475 |
1.1563 |
1.1563 |
-0.0088 |
-0.76% |
2025-05-07 |
007041 |
前海联合泳涛混合C |
1.1563 |
1.1563 |
1.1601 |
1.1601 |
-0.0038 |
-0.33% |
2025-05-06 |
007041 |
前海联合泳涛混合C |
1.1601 |
1.1601 |
1.1535 |
1.1535 |
0.0066 |
0.57% |
2025-04-30 |
007041 |
前海联合泳涛混合C |
1.1535 |
1.1535 |
1.1468 |
1.1468 |
0.0067 |
0.58% |
2025-04-29 |
007041 |
前海联合泳涛混合C |
1.1468 |
1.1468 |
1.1050 |
1.1050 |
0.0418 |
3.78% |
2025-04-28 |
007041 |
前海联合泳涛混合C |
1.1050 |
1.1050 |
1.1252 |
1.1252 |
-0.0202 |
-1.80% |
2025-04-25 |
007041 |
前海联合泳涛混合C |
1.1252 |
1.1252 |
1.1344 |
1.1344 |
-0.0092 |
-0.81% |
2025-04-24 |
007041 |
前海联合泳涛混合C |
1.1344 |
1.1344 |
1.1172 |
1.1172 |
0.0172 |
1.54% |
2025-04-23 |
007041 |
前海联合泳涛混合C |
1.1172 |
1.1172 |
1.1287 |
1.1287 |
-0.0115 |
-1.02% |
2025-04-22 |
007041 |
前海联合泳涛混合C |
1.1287 |
1.1287 |
1.1344 |
1.1344 |
-0.0057 |
-0.50% |
2025-04-21 |
007041 |
前海联合泳涛混合C |
1.1344 |
1.1344 |
1.1056 |
1.1056 |
0.0288 |
2.60% |
2025-04-18 |
007041 |
前海联合泳涛混合C |
1.1056 |
1.1056 |
1.1381 |
1.1381 |
-0.0325 |
-2.86% |
2025-04-17 |
007041 |
前海联合泳涛混合C |
1.1381 |
1.1381 |
1.1275 |
1.1275 |
0.0106 |
0.94% |
2025-04-16 |
007041 |
前海联合泳涛混合C |
1.1275 |
1.1275 |
1.1328 |
1.1328 |
-0.0053 |
-0.47% |
2025-04-15 |
007041 |
前海联合泳涛混合C |
1.1328 |
1.1328 |
1.1232 |
1.1232 |
0.0096 |
0.85% |
2025-04-14 |
007041 |
前海联合泳涛混合C |
1.1232 |
1.1232 |
1.0934 |
1.0934 |
0.0298 |
2.73% |
2025-04-11 |
007041 |
前海联合泳涛混合C |
1.0934 |
1.0934 |
1.1043 |
1.1043 |
-0.0109 |
-0.99% |
2025-04-10 |
007041 |
前海联合泳涛混合C |
1.1043 |
1.1043 |
1.0736 |
1.0736 |
0.0307 |
2.86% |
2025-04-09 |
007041 |
前海联合泳涛混合C |
1.0736 |
1.0736 |
1.0669 |
1.0669 |
0.0067 |
0.63% |
2025-04-08 |
007041 |
前海联合泳涛混合C |
1.0669 |
1.0669 |
1.0448 |
1.0448 |
0.0221 |
2.12% |
2025-04-07 |
007041 |
前海联合泳涛混合C |
1.0448 |
1.0448 |
1.1456 |
1.1456 |
-0.1008 |
-8.80% |
2025-04-03 |
007041 |
前海联合泳涛混合C |
1.1456 |
1.1456 |
1.1597 |
1.1597 |
-0.0141 |
-1.22% |
2025-04-02 |
007041 |
前海联合泳涛混合C |
1.1597 |
1.1597 |
1.1485 |
1.1485 |
0.0112 |
0.98% |
2025-04-01 |
007041 |
前海联合泳涛混合C |
1.1485 |
1.1485 |
1.1501 |
1.1501 |
-0.0016 |
-0.14% |
2025-03-31 |
007041 |
前海联合泳涛混合C |
1.1501 |
1.1501 |
1.1555 |
1.1555 |
-0.0054 |
-0.47% |
2025-03-28 |
007041 |
前海联合泳涛混合C |
1.1555 |
1.1555 |
1.1580 |
1.1580 |
-0.0025 |
-0.22% |
2025-03-27 |
007041 |
前海联合泳涛混合C |
1.1580 |
1.1580 |
1.1522 |
1.1522 |
0.0058 |
0.50% |
2025-03-26 |
007041 |
前海联合泳涛混合C |
1.1522 |
1.1522 |
1.1484 |
1.1484 |
0.0038 |
0.33% |
2025-03-25 |
007041 |
前海联合泳涛混合C |
1.1484 |
1.1484 |
1.1636 |
1.1636 |
-0.0152 |
-1.31% |
2025-03-24 |
007041 |
前海联合泳涛混合C |
1.1636 |
1.1636 |
1.1664 |
1.1664 |
-0.0028 |
-0.24% |