前海联合泳涛混合C基金净值查询(007041)
今天最新净值
1.3532
-0.0019 -0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.2790
-0.0159 -1.2306%
- 累计净值：1.3532
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8715亿
- 最近资产：
- 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-5.42%
| 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 |
| 2024-04-18 |
007041 |
前海联合泳涛混合C |
1.2949 |
1.2949 |
1.2861 |
1.2861 |
0.0088 |
0.68% |
| 2024-04-17 |
007041 |
前海联合泳涛混合C |
1.2861 |
1.2861 |
1.2669 |
1.2669 |
0.0192 |
1.52% |
| 2024-04-16 |
007041 |
前海联合泳涛混合C |
1.2669 |
1.2669 |
1.2875 |
1.2875 |
-0.0206 |
-1.60% |
| 2024-04-15 |
007041 |
前海联合泳涛混合C |
1.2875 |
1.2875 |
1.2916 |
1.2916 |
-0.0041 |
-0.32% |
| 2024-04-12 |
007041 |
前海联合泳涛混合C |
1.2916 |
1.2916 |
1.2996 |
1.2996 |
-0.0080 |
-0.62% |
| 2024-04-11 |
007041 |
前海联合泳涛混合C |
1.2996 |
1.2996 |
1.2952 |
1.2952 |
0.0044 |
0.34% |
| 2024-04-10 |
007041 |
前海联合泳涛混合C |
1.2952 |
1.2952 |
1.3144 |
1.3144 |
-0.0192 |
-1.46% |
| 2024-04-09 |
007041 |
前海联合泳涛混合C |
1.3144 |
1.3144 |
1.2887 |
1.2887 |
0.0257 |
1.99% |
| 2024-04-08 |
007041 |
前海联合泳涛混合C |
1.2887 |
1.2887 |
1.3296 |
1.3296 |
-0.0409 |
-3.08% |
| 2024-04-03 |
007041 |
前海联合泳涛混合C |
1.3296 |
1.3296 |
1.3405 |
1.3405 |
-0.0109 |
-0.81% |
|
|
| 2024-04-02 |
007041 |
前海联合泳涛混合C |
1.3405 |
1.3405 |
1.3500 |
1.3500 |
-0.0095 |
-0.70% |
| 2024-04-01 |
007041 |
前海联合泳涛混合C |
1.3500 |
1.3500 |
1.3301 |
1.3301 |
0.0199 |
1.50% |
| 2024-03-29 |
007041 |
前海联合泳涛混合C |
1.3301 |
1.3301 |
1.3097 |
1.3097 |
0.0204 |
1.56% |
| 2024-03-28 |
007041 |
前海联合泳涛混合C |
1.3097 |
1.3097 |
1.2980 |
1.2980 |
0.0117 |
0.90% |
| 2024-03-27 |
007041 |
前海联合泳涛混合C |
1.2980 |
1.2980 |
1.3253 |
1.3253 |
-0.0273 |
-2.06% |
| 2024-03-26 |
007041 |
前海联合泳涛混合C |
1.3253 |
1.3253 |
1.3237 |
1.3237 |
0.0016 |
0.12% |
| 2024-03-25 |
007041 |
前海联合泳涛混合C |
1.3237 |
1.3237 |
1.3558 |
1.3558 |
-0.0321 |
-2.37% |
| 2024-03-22 |
007041 |
前海联合泳涛混合C |
1.3558 |
1.3558 |
1.3531 |
1.3531 |
0.0027 |
0.20% |
| 2024-03-21 |
007041 |
前海联合泳涛混合C |
1.3531 |
1.3531 |
1.3700 |
1.3700 |
-0.0169 |
-1.23% |
| 2024-03-20 |
007041 |
前海联合泳涛混合C |
1.3700 |
1.3700 |
1.3642 |
1.3642 |
0.0058 |
0.43% |
| 2024-03-19 |
007041 |
前海联合泳涛混合C |
1.3642 |
1.3642 |
1.3670 |
1.3670 |
-0.0028 |
-0.20% |
| 2024-03-18 |
007041 |
前海联合泳涛混合C |
1.3670 |
1.3670 |
1.3532 |
1.3532 |
0.0138 |
1.02% |
| 2024-03-15 |
007041 |
前海联合泳涛混合C |
1.3532 |
1.3532 |
1.3551 |
1.3551 |
-0.0019 |
-0.14% |
| 2024-03-14 |
007041 |
前海联合泳涛混合C |
1.3551 |
1.3551 |
1.3663 |
1.3663 |
-0.0112 |
-0.82% |
| 2024-03-13 |
007041 |
前海联合泳涛混合C |
1.3663 |
1.3663 |
1.3727 |
1.3727 |
-0.0064 |
-0.47% |
|
|
| 2024-03-12 |
007041 |
前海联合泳涛混合C |
1.3727 |
1.3727 |
1.3472 |
1.3472 |
0.0255 |
1.89% |
| 2024-03-11 |
007041 |
前海联合泳涛混合C |
1.3472 |
1.3472 |
1.3116 |
1.3116 |
0.0356 |
2.71% |
| 2024-03-08 |
007041 |
前海联合泳涛混合C |
1.3116 |
1.3116 |
1.3066 |
1.3066 |
0.0050 |
0.38% |
| 2024-03-07 |
007041 |
前海联合泳涛混合C |
1.3066 |
1.3066 |
1.3305 |
1.3305 |
-0.0239 |
-1.80% |
| 2024-03-06 |
007041 |
前海联合泳涛混合C |
1.3305 |
1.3305 |
1.3304 |
1.3304 |
0.0001 |
0.01% |
| 2024-03-05 |
007041 |
前海联合泳涛混合C |
1.3304 |
1.3304 |
1.3518 |
1.3518 |
-0.0214 |
-1.58% |
| 2024-03-04 |
007041 |
前海联合泳涛混合C |
1.3518 |
1.3518 |
1.3375 |
1.3375 |
0.0143 |
1.07% |
| 2024-03-01 |
007041 |
前海联合泳涛混合C |
1.3375 |
1.3375 |
1.3442 |
1.3442 |
-0.0067 |
-0.50% |
| 2024-02-29 |
007041 |
前海联合泳涛混合C |
1.3442 |
1.3442 |
1.3053 |
1.3053 |
0.0389 |
2.98% |
| 2024-02-28 |
007041 |
前海联合泳涛混合C |
1.3053 |
1.3053 |
1.3372 |
1.3372 |
-0.0319 |
-2.39% |
| 2024-02-27 |
007041 |
前海联合泳涛混合C |
1.3372 |
1.3372 |
1.3234 |
1.3234 |
0.0138 |
1.04% |
| 2024-02-26 |
007041 |
前海联合泳涛混合C |
1.3234 |
1.3234 |
1.3293 |
1.3293 |
-0.0059 |
-0.44% |
| 2024-02-23 |
007041 |
前海联合泳涛混合C |
1.3293 |
1.3293 |
1.3129 |
1.3129 |
0.0164 |
1.25% |
| 2024-02-22 |
007041 |
前海联合泳涛混合C |
1.3129 |
1.3129 |
1.2995 |
1.2995 |
0.0134 |
1.03% |
| 2024-02-21 |
007041 |
前海联合泳涛混合C |
1.2995 |
1.2995 |
1.2927 |
1.2927 |
0.0068 |
0.53% |
| 2024-02-20 |
007041 |
前海联合泳涛混合C |
1.2927 |
1.2927 |
1.2852 |
1.2852 |
0.0075 |
0.58% |
| 2024-02-19 |
007041 |
前海联合泳涛混合C |
1.2852 |
1.2852 |
1.2817 |
1.2817 |
0.0035 |
0.27% |
| 2024-02-08 |
007041 |
前海联合泳涛混合C |
1.2817 |
1.2817 |
1.2576 |
1.2576 |
0.0241 |
1.92% |
| 2024-02-07 |
007041 |
前海联合泳涛混合C |
1.2576 |
1.2576 |
1.2308 |
1.2308 |
0.0268 |
2.18% |
| 2024-02-06 |
007041 |
前海联合泳涛混合C |
1.2308 |
1.2308 |
1.1638 |
1.1638 |
0.0670 |
5.76% |
| 2024-02-05 |
007041 |
前海联合泳涛混合C |
1.1638 |
1.1638 |
1.1878 |
1.1878 |
-0.0240 |
-2.02% |
| 2024-02-02 |
007041 |
前海联合泳涛混合C |
1.1878 |
1.1878 |
1.2138 |
1.2138 |
-0.0260 |
-2.14% |
| 2024-02-01 |
007041 |
前海联合泳涛混合C |
1.2138 |
1.2138 |
1.2198 |
1.2198 |
-0.0060 |
-0.49% |
| 2024-01-31 |
007041 |
前海联合泳涛混合C |
1.2198 |
1.2198 |
1.2389 |
1.2389 |
-0.0191 |
-1.54% |
| 2024-01-30 |
007041 |
前海联合泳涛混合C |
1.2389 |
1.2389 |
1.2752 |
1.2752 |
-0.0363 |
-2.85% |
| 2024-01-29 |
007041 |
前海联合泳涛混合C |
1.2752 |
1.2752 |
1.3148 |
1.3148 |
-0.0396 |
-3.01% |
| 2024-01-26 |
007041 |
前海联合泳涛混合C |
1.3148 |
1.3148 |
1.3512 |
1.3512 |
-0.0364 |
-2.69% |
| 2024-01-25 |
007041 |
前海联合泳涛混合C |
1.3512 |
1.3512 |
1.3287 |
1.3287 |
0.0225 |
1.69% |
| 2024-01-24 |
007041 |
前海联合泳涛混合C |
1.3287 |
1.3287 |
1.3067 |
1.3067 |
0.0220 |
1.68% |
| 2024-01-23 |
007041 |
前海联合泳涛混合C |
1.3067 |
1.3067 |
1.2865 |
1.2865 |
0.0202 |
1.57% |
| 2024-01-22 |
007041 |
前海联合泳涛混合C |
1.2865 |
1.2865 |
1.3649 |
1.3649 |
-0.0784 |
-5.74% |
| 2024-01-19 |
007041 |
前海联合泳涛混合C |
1.3649 |
1.3649 |
1.3942 |
1.3942 |
-0.0293 |
-2.10% |
