前海联合泳涛混合C基金净值查询(007041)
今天最新净值
1.1097
-0.0115 -1.03%
2025-11-07
盘中实时估值(仅供参考)
1.1034
-0.0178 -1.5857%
- 累计净值：1.1097
- 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：0.18亿元
- 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-8.30%
| 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 |
| 2025-11-07 |
007041 |
前海联合泳涛混合C |
1.1097 |
1.1097 |
1.1212 |
1.1212 |
-0.0115 |
-1.03% |
| 2025-11-06 |
007041 |
前海联合泳涛混合C |
1.1212 |
1.1212 |
1.1160 |
1.1160 |
0.0052 |
0.47% |
| 2025-11-05 |
007041 |
前海联合泳涛混合C |
1.1160 |
1.1160 |
1.1142 |
1.1142 |
0.0018 |
0.16% |
| 2025-11-04 |
007041 |
前海联合泳涛混合C |
1.1142 |
1.1142 |
1.1414 |
1.1414 |
-0.0272 |
-2.38% |
| 2025-11-03 |
007041 |
前海联合泳涛混合C |
1.1414 |
1.1414 |
1.1473 |
1.1473 |
-0.0059 |
-0.51% |
| 2025-10-31 |
007041 |
前海联合泳涛混合C |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-10-30 |
007041 |
前海联合泳涛混合C |
1.1478 |
1.1478 |
1.1800 |
1.1800 |
-0.0322 |
-2.73% |
| 2025-10-29 |
007041 |
前海联合泳涛混合C |
1.1800 |
1.1800 |
1.1624 |
1.1624 |
0.0176 |
1.51% |
| 2025-10-28 |
007041 |
前海联合泳涛混合C |
1.1624 |
1.1624 |
1.1675 |
1.1675 |
-0.0051 |
-0.44% |
| 2025-10-27 |
007041 |
前海联合泳涛混合C |
1.1675 |
1.1675 |
1.1619 |
1.1619 |
0.0056 |
0.48% |
|
|
| 2025-10-24 |
007041 |
前海联合泳涛混合C |
1.1619 |
1.1619 |
1.1488 |
1.1488 |
0.0131 |
1.14% |
| 2025-10-23 |
007041 |
前海联合泳涛混合C |
1.1488 |
1.1488 |
1.1675 |
1.1675 |
-0.0187 |
-1.60% |
| 2025-10-22 |
007041 |
前海联合泳涛混合C |
1.1675 |
1.1675 |
1.1813 |
1.1813 |
-0.0138 |
-1.17% |
| 2025-10-21 |
007041 |
前海联合泳涛混合C |
1.1813 |
1.1813 |
1.1732 |
1.1732 |
0.0081 |
0.69% |
| 2025-10-20 |
007041 |
前海联合泳涛混合C |
1.1732 |
1.1732 |
1.1788 |
1.1788 |
-0.0056 |
-0.48% |
| 2025-10-17 |
007041 |
前海联合泳涛混合C |
1.1788 |
1.1788 |
1.2190 |
1.2190 |
-0.0402 |
-3.30% |
| 2025-10-16 |
007041 |
前海联合泳涛混合C |
1.2190 |
1.2190 |
1.2227 |
1.2227 |
-0.0037 |
-0.30% |
| 2025-10-15 |
007041 |
前海联合泳涛混合C |
1.2227 |
1.2227 |
1.1870 |
1.1870 |
0.0357 |
3.01% |
| 2025-10-14 |
007041 |
前海联合泳涛混合C |
1.1870 |
1.1870 |
1.2106 |
1.2106 |
-0.0236 |
-1.95% |
| 2025-10-13 |
007041 |
前海联合泳涛混合C |
1.2106 |
1.2106 |
1.2250 |
1.2250 |
-0.0144 |
-1.18% |
| 2025-10-10 |
007041 |
前海联合泳涛混合C |
1.2250 |
1.2250 |
1.2455 |
1.2455 |
-0.0205 |
-1.65% |
| 2025-10-09 |
007041 |
前海联合泳涛混合C |
1.2455 |
1.2455 |
1.2436 |
1.2436 |
0.0019 |
0.15% |
| 2025-09-30 |
007041 |
前海联合泳涛混合C |
1.2436 |
1.2436 |
1.2410 |
1.2410 |
0.0026 |
0.21% |
| 2025-09-29 |
007041 |
前海联合泳涛混合C |
1.2410 |
1.2410 |
1.2335 |
1.2335 |
0.0075 |
0.61% |
| 2025-09-26 |
007041 |
前海联合泳涛混合C |
1.2335 |
1.2335 |
1.2661 |
1.2661 |
-0.0326 |
-2.57% |
|
|
| 2025-09-25 |
007041 |
前海联合泳涛混合C |
1.2661 |
1.2661 |
1.2679 |
1.2679 |
-0.0018 |
-0.14% |
| 2025-09-24 |
007041 |
前海联合泳涛混合C |
1.2679 |
1.2679 |
1.2595 |
1.2595 |
0.0084 |
0.67% |
| 2025-09-23 |
007041 |
前海联合泳涛混合C |
1.2595 |
1.2595 |
1.2697 |
1.2697 |
-0.0102 |
-0.80% |
| 2025-09-22 |
007041 |
前海联合泳涛混合C |
1.2697 |
1.2697 |
1.2504 |
1.2504 |
0.0193 |
1.54% |
| 2025-09-19 |
007041 |
前海联合泳涛混合C |
1.2504 |
1.2504 |
1.2601 |
1.2601 |
-0.0097 |
-0.77% |
| 2025-09-18 |
007041 |
前海联合泳涛混合C |
1.2601 |
1.2601 |
1.2735 |
1.2735 |
-0.0134 |
-1.05% |
| 2025-09-17 |
007041 |
前海联合泳涛混合C |
1.2735 |
1.2735 |
1.2760 |
1.2760 |
-0.0025 |
-0.20% |
| 2025-09-16 |
007041 |
前海联合泳涛混合C |
1.2760 |
1.2760 |
1.2634 |
1.2634 |
0.0126 |
1.00% |
| 2025-09-15 |
007041 |
前海联合泳涛混合C |
1.2634 |
1.2634 |
1.2706 |
1.2706 |
-0.0072 |
-0.57% |
| 2025-09-12 |
007041 |
前海联合泳涛混合C |
1.2706 |
1.2706 |
1.2613 |
1.2613 |
0.0093 |
0.74% |
| 2025-09-11 |
007041 |
前海联合泳涛混合C |
1.2613 |
1.2613 |
1.2394 |
1.2394 |
0.0219 |
1.77% |
| 2025-09-10 |
007041 |
前海联合泳涛混合C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2025-09-09 |
007041 |
前海联合泳涛混合C |
1.2390 |
1.2390 |
1.2484 |
1.2484 |
-0.0094 |
-0.75% |
| 2025-09-08 |
007041 |
前海联合泳涛混合C |
1.2484 |
1.2484 |
1.2543 |
1.2543 |
-0.0059 |
-0.47% |
| 2025-09-05 |
007041 |
前海联合泳涛混合C |
1.2543 |
1.2543 |
1.2277 |
1.2277 |
0.0266 |
2.17% |
| 2025-09-04 |
007041 |
前海联合泳涛混合C |
1.2277 |
1.2277 |
1.2630 |
1.2630 |
-0.0353 |
-2.79% |
| 2025-09-03 |
007041 |
前海联合泳涛混合C |
1.2630 |
1.2630 |
1.2723 |
1.2723 |
-0.0093 |
-0.73% |
| 2025-09-02 |
007041 |
前海联合泳涛混合C |
1.2723 |
1.2723 |
1.3018 |
1.3018 |
-0.0295 |
-2.27% |
| 2025-09-01 |
007041 |
前海联合泳涛混合C |
1.3018 |
1.3018 |
1.2920 |
1.2920 |
0.0098 |
0.76% |
| 2025-08-29 |
007041 |
前海联合泳涛混合C |
1.2920 |
1.2920 |
1.2737 |
1.2737 |
0.0183 |
1.44% |
| 2025-08-28 |
007041 |
前海联合泳涛混合C |
1.2737 |
1.2737 |
1.2540 |
1.2540 |
0.0197 |
1.57% |
| 2025-08-27 |
007041 |
前海联合泳涛混合C |
1.2540 |
1.2540 |
1.2770 |
1.2770 |
-0.0230 |
-1.80% |
| 2025-08-26 |
007041 |
前海联合泳涛混合C |
1.2770 |
1.2770 |
1.2878 |
1.2878 |
-0.0108 |
-0.84% |
| 2025-08-25 |
007041 |
前海联合泳涛混合C |
1.2878 |
1.2878 |
1.2644 |
1.2644 |
0.0234 |
1.85% |
| 2025-08-22 |
007041 |
前海联合泳涛混合C |
1.2644 |
1.2644 |
1.2564 |
1.2564 |
0.0080 |
0.64% |
| 2025-08-21 |
007041 |
前海联合泳涛混合C |
1.2564 |
1.2564 |
1.2553 |
1.2553 |
0.0011 |
0.09% |
| 2025-08-20 |
007041 |
前海联合泳涛混合C |
1.2553 |
1.2553 |
1.2372 |
1.2372 |
0.0181 |
1.46% |
| 2025-08-19 |
007041 |
前海联合泳涛混合C |
1.2372 |
1.2372 |
1.2292 |
1.2292 |
0.0080 |
0.65% |
| 2025-08-18 |
007041 |
前海联合泳涛混合C |
1.2292 |
1.2292 |
1.2012 |
1.2012 |
0.0280 |
2.33% |
| 2025-08-15 |
007041 |
前海联合泳涛混合C |
1.2012 |
1.2012 |
1.1862 |
1.1862 |
0.0150 |
1.26% |
| 2025-08-14 |
007041 |
前海联合泳涛混合C |
1.1862 |
1.1862 |
1.2072 |
1.2072 |
-0.0210 |
-1.74% |
| 2025-08-13 |
007041 |
前海联合泳涛混合C |
1.2072 |
1.2072 |
1.1995 |
1.1995 |
0.0077 |
0.64% |
| 2025-08-12 |
007041 |
前海联合泳涛混合C |
1.1995 |
1.1995 |
1.1955 |
1.1955 |
0.0040 |
0.33% |
| 2025-08-11 |
007041 |
前海联合泳涛混合C |
1.1955 |
1.1955 |
1.1946 |
1.1946 |
0.0009 |
0.08% |
