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%
2024-03-28
盘中实时估值(仅供参考)
1.3262
0.0165 1.2609%
- 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
近一年,前海联合泳涛混合C(007041)基金累计收益率-25.19%
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 |
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% |
2024-01-18 |
007041 |
前海联合泳涛混合C |
1.3942 |
1.3942 |
1.3813 |
1.3813 |
0.0129 |
0.93% |
2024-01-17 |
007041 |
前海联合泳涛混合C |
1.3813 |
1.3813 |
1.4162 |
1.4162 |
-0.0349 |
-2.46% |
2024-01-16 |
007041 |
前海联合泳涛混合C |
1.4162 |
1.4162 |
1.4136 |
1.4136 |
0.0026 |
0.18% |
2024-01-15 |
007041 |
前海联合泳涛混合C |
1.4136 |
1.4136 |
1.4021 |
1.4021 |
0.0115 |
0.82% |
2024-01-12 |
007041 |
前海联合泳涛混合C |
1.4021 |
1.4021 |
1.4202 |
1.4202 |
-0.0181 |
-1.27% |
2024-01-11 |
007041 |
前海联合泳涛混合C |
1.4202 |
1.4202 |
1.4066 |
1.4066 |
0.0136 |
0.97% |
2024-01-10 |
007041 |
前海联合泳涛混合C |
1.4066 |
1.4066 |
1.3740 |
1.3740 |
0.0326 |
2.37% |
2024-01-09 |
007041 |
前海联合泳涛混合C |
1.3740 |
1.3740 |
1.3563 |
1.3563 |
0.0177 |
1.31% |
2024-01-08 |
007041 |
前海联合泳涛混合C |
1.3563 |
1.3563 |
1.3696 |
1.3696 |
-0.0133 |
-0.97% |
2024-01-05 |
007041 |
前海联合泳涛混合C |
1.3696 |
1.3696 |
1.3958 |
1.3958 |
-0.0262 |
-1.88% |
2024-01-04 |
007041 |
前海联合泳涛混合C |
1.3958 |
1.3958 |
1.4092 |
1.4092 |
-0.0134 |
-0.95% |
2024-01-03 |
007041 |
前海联合泳涛混合C |
1.4092 |
1.4092 |
1.4048 |
1.4048 |
0.0044 |
0.31% |
2024-01-02 |
007041 |
前海联合泳涛混合C |
1.4048 |
1.4048 |
1.4247 |
1.4247 |
-0.0199 |
-1.40% |
2023-12-29 |
007041 |
前海联合泳涛混合C |
1.4247 |
1.4247 |
1.4078 |
1.4078 |
0.0169 |
1.20% |
2023-12-28 |
007041 |
前海联合泳涛混合C |
1.4078 |
1.4078 |
1.3698 |
1.3698 |
0.0380 |
2.77% |
2023-12-27 |
007041 |
前海联合泳涛混合C |
1.3698 |
1.3698 |
1.3709 |
1.3709 |
-0.0011 |
-0.08% |
2023-12-26 |
007041 |
前海联合泳涛混合C |
1.3709 |
1.3709 |
1.3828 |
1.3828 |
-0.0119 |
-0.86% |
2023-12-25 |
007041 |
前海联合泳涛混合C |
1.3828 |
1.3828 |
1.3842 |
1.3842 |
-0.0014 |
-0.10% |
2023-12-22 |
007041 |
前海联合泳涛混合C |
1.3842 |
1.3842 |
1.4119 |
1.4119 |
-0.0277 |
-1.96% |
2023-12-21 |
007041 |
前海联合泳涛混合C |
1.4119 |
1.4119 |
1.4008 |
1.4008 |
0.0111 |
0.79% |
2023-12-20 |
007041 |
前海联合泳涛混合C |
1.4008 |
1.4008 |
1.4176 |
1.4176 |
-0.0168 |
-1.19% |
2023-12-19 |
007041 |
前海联合泳涛混合C |
1.4176 |
1.4176 |
1.4195 |
1.4195 |
-0.0019 |
-0.13% |
2023-12-18 |
007041 |
前海联合泳涛混合C |
1.4195 |
1.4195 |
1.4307 |
1.4307 |
-0.0112 |
-0.78% |
2023-12-15 |
007041 |
前海联合泳涛混合C |
1.4307 |
1.4307 |
1.4391 |
1.4391 |
-0.0084 |
-0.58% |
2023-12-14 |
007041 |
前海联合泳涛混合C |
1.4391 |
1.4391 |
1.4416 |
1.4416 |
-0.0025 |
-0.17% |
2023-12-13 |
007041 |
前海联合泳涛混合C |
1.4416 |
1.4416 |
1.4590 |
1.4590 |
-0.0174 |
-1.19% |
2023-12-12 |
007041 |
前海联合泳涛混合C |
1.4590 |
1.4590 |
1.4662 |
1.4662 |
-0.0072 |
-0.49% |
2023-12-11 |
007041 |
前海联合泳涛混合C |
1.4662 |
1.4662 |
1.4526 |
1.4526 |
0.0136 |
0.94% |
2023-12-08 |
007041 |
前海联合泳涛混合C |
1.4526 |
1.4526 |
1.4560 |
1.4560 |
-0.0034 |
-0.23% |
2023-12-07 |
007041 |
前海联合泳涛混合C |
1.4560 |
1.4560 |
1.4557 |
1.4557 |
0.0003 |
0.02% |
2023-12-06 |
007041 |
前海联合泳涛混合C |
1.4557 |
1.4557 |
1.4477 |
1.4477 |
0.0080 |
0.55% |
2023-12-05 |
007041 |
前海联合泳涛混合C |
1.4477 |
1.4477 |
1.4698 |
1.4698 |
-0.0221 |
-1.50% |
2023-12-04 |
007041 |
前海联合泳涛混合C |
1.4698 |
1.4698 |
1.4796 |
1.4796 |
-0.0098 |
-0.66% |
2023-12-01 |
007041 |
前海联合泳涛混合C |
1.4796 |
1.4796 |
1.4710 |
1.4710 |
0.0086 |
0.58% |
2023-11-30 |
007041 |
前海联合泳涛混合C |
1.4710 |
1.4710 |
1.4780 |
1.4780 |
-0.0070 |
-0.47% |
2023-11-29 |
007041 |
前海联合泳涛混合C |
1.4780 |
1.4780 |
1.4875 |
1.4875 |
-0.0095 |
-0.64% |
2023-11-28 |
007041 |
前海联合泳涛混合C |
1.4875 |
1.4875 |
1.4799 |
1.4799 |
0.0076 |
0.51% |
2023-11-27 |
007041 |
前海联合泳涛混合C |
1.4799 |
1.4799 |
1.4966 |
1.4966 |
-0.0167 |
-1.12% |
2023-11-24 |
007041 |
前海联合泳涛混合C |
1.4966 |
1.4966 |
1.5043 |
1.5043 |
-0.0077 |
-0.51% |
2023-11-23 |
007041 |
前海联合泳涛混合C |
1.5043 |
1.5043 |
1.4949 |
1.4949 |
0.0094 |
0.63% |
2023-11-22 |
007041 |
前海联合泳涛混合C |
1.4949 |
1.4949 |
1.4995 |
1.4995 |
-0.0046 |
-0.31% |
2023-11-20 |
007041 |
前海联合泳涛混合C |
1.5111 |
1.5111 |
1.4979 |
1.4979 |
0.0132 |
0.88% |
2023-11-17 |
007041 |
前海联合泳涛混合C |
1.4979 |
1.4979 |
1.4878 |
1.4878 |
0.0101 |
0.68% |
2023-11-16 |
007041 |
前海联合泳涛混合C |
1.4878 |
1.4878 |
1.5022 |
1.5022 |
-0.0144 |
-0.96% |
2023-11-15 |
007041 |
前海联合泳涛混合C |
1.5022 |
1.5022 |
1.5035 |
1.5035 |
-0.0013 |
-0.09% |
2023-11-14 |
007041 |
前海联合泳涛混合C |
1.5035 |
1.5035 |
1.4906 |
1.4906 |
0.0129 |
0.87% |
2023-11-13 |
007041 |
前海联合泳涛混合C |
1.4906 |
1.4906 |
1.5030 |
1.5030 |
-0.0124 |
-0.83% |
2023-11-10 |
007041 |
前海联合泳涛混合C |
1.5030 |
1.5030 |
1.5110 |
1.5110 |
-0.0080 |
-0.53% |
2023-11-09 |
007041 |
前海联合泳涛混合C |
1.5110 |
1.5110 |
1.5326 |
1.5326 |
-0.0216 |
-1.41% |
2023-11-08 |
007041 |
前海联合泳涛混合C |
1.5326 |
1.5326 |
1.5178 |
1.5178 |
0.0148 |
0.98% |
2023-11-07 |
007041 |
前海联合泳涛混合C |
1.5178 |
1.5178 |
1.5094 |
1.5094 |
0.0084 |
0.56% |
2023-11-06 |
007041 |
前海联合泳涛混合C |
1.5094 |
1.5094 |
1.4783 |
1.4783 |
0.0311 |
2.10% |
2023-11-03 |
007041 |
前海联合泳涛混合C |
1.4783 |
1.4783 |
1.4739 |
1.4739 |
0.0044 |
0.30% |
2023-11-02 |
007041 |
前海联合泳涛混合C |
1.4739 |
1.4739 |
1.5028 |
1.5028 |
-0.0289 |
-1.92% |
2023-11-01 |
007041 |
前海联合泳涛混合C |
1.5028 |
1.5028 |
1.5144 |
1.5144 |
-0.0116 |
-0.77% |
2023-10-31 |
007041 |
前海联合泳涛混合C |
1.5144 |
1.5144 |
1.5053 |
1.5053 |
0.0091 |
0.60% |
2023-10-30 |
007041 |
前海联合泳涛混合C |
1.5053 |
1.5053 |
1.4939 |
1.4939 |
0.0114 |
0.76% |
2023-10-27 |
007041 |
前海联合泳涛混合C |
1.4939 |
1.4939 |
1.4387 |
1.4387 |
0.0552 |
3.84% |
2023-10-26 |
007041 |
前海联合泳涛混合C |
1.4387 |
1.4387 |
1.4531 |
1.4531 |
-0.0144 |
-0.99% |
2023-10-25 |
007041 |
前海联合泳涛混合C |
1.4531 |
1.4531 |
1.4811 |
1.4811 |
-0.0280 |
-1.89% |
2023-10-24 |
007041 |
前海联合泳涛混合C |
1.4811 |
1.4811 |
1.4547 |
1.4547 |
0.0264 |
1.81% |
2023-10-23 |
007041 |
前海联合泳涛混合C |
1.4547 |
1.4547 |
1.4692 |
1.4692 |
-0.0145 |
-0.99% |
2023-10-20 |
007041 |
前海联合泳涛混合C |
1.4692 |
1.4692 |
1.4960 |
1.4960 |
-0.0268 |
-1.79% |
2023-10-19 |
007041 |
前海联合泳涛混合C |
1.4960 |
1.4960 |
1.5306 |
1.5306 |
-0.0346 |
-2.26% |
2023-10-18 |
007041 |
前海联合泳涛混合C |
1.5306 |
1.5306 |
1.5571 |
1.5571 |
-0.0265 |
-1.70% |
2023-10-17 |
007041 |
前海联合泳涛混合C |
1.5571 |
1.5571 |
1.5565 |
1.5565 |
0.0006 |
0.04% |
2023-10-16 |
007041 |
前海联合泳涛混合C |
1.5565 |
1.5565 |
1.5612 |
1.5612 |
-0.0047 |
-0.30% |
2023-10-13 |
007041 |
前海联合泳涛混合C |
1.5612 |
1.5612 |
1.5506 |
1.5506 |
0.0106 |
0.68% |
2023-10-12 |
007041 |
前海联合泳涛混合C |
1.5506 |
1.5506 |
1.5489 |
1.5489 |
0.0017 |
0.11% |
2023-10-11 |
007041 |
前海联合泳涛混合C |
1.5489 |
1.5489 |
1.5358 |
1.5358 |
0.0131 |
0.85% |
2023-10-10 |
007041 |
前海联合泳涛混合C |
1.5358 |
1.5358 |
1.5531 |
1.5531 |
-0.0173 |
-1.11% |
2023-10-09 |
007041 |
前海联合泳涛混合C |
1.5531 |
1.5531 |
1.5638 |
1.5638 |
-0.0107 |
-0.68% |
2023-09-28 |
007041 |
前海联合泳涛混合C |
1.5638 |
1.5638 |
1.5669 |
1.5669 |
-0.0031 |
-0.20% |
2023-09-27 |
007041 |
前海联合泳涛混合C |
1.5669 |
1.5669 |
1.5489 |
1.5489 |
0.0180 |
1.16% |
2023-09-26 |
007041 |
前海联合泳涛混合C |
1.5489 |
1.5489 |
1.5575 |
1.5575 |
-0.0086 |
-0.55% |
2023-09-25 |
007041 |
前海联合泳涛混合C |
1.5575 |
1.5575 |
1.5447 |
1.5447 |
0.0128 |
0.83% |
2023-09-22 |
007041 |
前海联合泳涛混合C |
1.5447 |
1.5447 |
1.5329 |
1.5329 |
0.0118 |
0.77% |
2023-09-21 |
007041 |
前海联合泳涛混合C |
1.5329 |
1.5329 |
1.5516 |
1.5516 |
-0.0187 |
-1.21% |
2023-09-20 |
007041 |
前海联合泳涛混合C |
1.5516 |
1.5516 |
1.5634 |
1.5634 |
-0.0118 |
-0.75% |
2023-09-19 |
007041 |
前海联合泳涛混合C |
1.5634 |
1.5634 |
1.5845 |
1.5845 |
-0.0211 |
-1.33% |
2023-09-18 |
007041 |
前海联合泳涛混合C |
1.5845 |
1.5845 |
1.5732 |
1.5732 |
0.0113 |
0.72% |
2023-09-15 |
007041 |
前海联合泳涛混合C |
1.5732 |
1.5732 |
1.5547 |
1.5547 |
0.0185 |
1.19% |
2023-09-14 |
007041 |
前海联合泳涛混合C |
1.5547 |
1.5547 |
1.5665 |
1.5665 |
-0.0118 |
-0.75% |
2023-09-13 |
007041 |
前海联合泳涛混合C |
1.5665 |
1.5665 |
1.5819 |
1.5819 |
-0.0154 |
-0.97% |
2023-09-12 |
007041 |
前海联合泳涛混合C |
1.5819 |
1.5819 |
1.5882 |
1.5882 |
-0.0063 |
-0.40% |
2023-09-11 |
007041 |
前海联合泳涛混合C |
1.5882 |
1.5882 |
1.5556 |
1.5556 |
0.0326 |
2.10% |
2023-09-08 |
007041 |
前海联合泳涛混合C |
1.5556 |
1.5556 |
1.5514 |
1.5514 |
0.0042 |
0.27% |
2023-09-07 |
007041 |
前海联合泳涛混合C |
1.5514 |
1.5514 |
1.5756 |
1.5756 |
-0.0242 |
-1.54% |
2023-09-06 |
007041 |
前海联合泳涛混合C |
1.5756 |
1.5756 |
1.5869 |
1.5869 |
-0.0113 |
-0.71% |
2023-09-05 |
007041 |
前海联合泳涛混合C |
1.5869 |
1.5869 |
1.6026 |
1.6026 |
-0.0157 |
-0.98% |
2023-09-04 |
007041 |
前海联合泳涛混合C |
1.6026 |
1.6026 |
1.5892 |
1.5892 |
0.0134 |
0.84% |
2023-09-01 |
007041 |
前海联合泳涛混合C |
1.5892 |
1.5892 |
1.5804 |
1.5804 |
0.0088 |
0.56% |
2023-08-31 |
007041 |
前海联合泳涛混合C |
1.5804 |
1.5804 |
1.5778 |
1.5778 |
0.0026 |
0.16% |
2023-08-30 |
007041 |
前海联合泳涛混合C |
1.5778 |
1.5778 |
1.5727 |
1.5727 |
0.0051 |
0.32% |
2023-08-29 |
007041 |
前海联合泳涛混合C |
1.5727 |
1.5727 |
1.5246 |
1.5246 |
0.0481 |
3.15% |
2023-08-28 |
007041 |
前海联合泳涛混合C |
1.5246 |
1.5246 |
1.5192 |
1.5192 |
0.0054 |
0.36% |
2023-08-25 |
007041 |
前海联合泳涛混合C |
1.5192 |
1.5192 |
1.5393 |
1.5393 |
-0.0201 |
-1.31% |
2023-08-24 |
007041 |
前海联合泳涛混合C |
1.5393 |
1.5393 |
1.5192 |
1.5192 |
0.0201 |
1.32% |
2023-08-23 |
007041 |
前海联合泳涛混合C |
1.5192 |
1.5192 |
1.5449 |
1.5449 |
-0.0257 |
-1.66% |
2023-08-22 |
007041 |
前海联合泳涛混合C |
1.5449 |
1.5449 |
1.5592 |
1.5592 |
-0.0143 |
-0.92% |
2023-08-21 |
007041 |
前海联合泳涛混合C |
1.5592 |
1.5592 |
1.5708 |
1.5708 |
-0.0116 |
-0.74% |
2023-08-18 |
007041 |
前海联合泳涛混合C |
1.5708 |
1.5708 |
1.5925 |
1.5925 |
-0.0217 |
-1.36% |
2023-08-17 |
007041 |
前海联合泳涛混合C |
1.5925 |
1.5925 |
1.5786 |
1.5786 |
0.0139 |
0.88% |
2023-08-16 |
007041 |
前海联合泳涛混合C |
1.5786 |
1.5786 |
1.5925 |
1.5925 |
-0.0139 |
-0.87% |
2023-08-15 |
007041 |
前海联合泳涛混合C |
1.5925 |
1.5925 |
1.5973 |
1.5973 |
-0.0048 |
-0.30% |
2023-08-14 |
007041 |
前海联合泳涛混合C |
1.5973 |
1.5973 |
1.5977 |
1.5977 |
-0.0004 |
-0.03% |
2023-08-11 |
007041 |
前海联合泳涛混合C |
1.5977 |
1.5977 |
1.6201 |
1.6201 |
-0.0224 |
-1.38% |
2023-08-10 |
007041 |
前海联合泳涛混合C |
1.6201 |
1.6201 |
1.6180 |
1.6180 |
0.0021 |
0.13% |
2023-08-09 |
007041 |
前海联合泳涛混合C |
1.6180 |
1.6180 |
1.6106 |
1.6106 |
0.0074 |
0.46% |
2023-08-08 |
007041 |
前海联合泳涛混合C |
1.6106 |
1.6106 |
1.6162 |
1.6162 |
-0.0056 |
-0.35% |
2023-08-07 |
007041 |
前海联合泳涛混合C |
1.6162 |
1.6162 |
1.6501 |
1.6501 |
-0.0339 |
-2.05% |
2023-08-04 |
007041 |
前海联合泳涛混合C |
1.6501 |
1.6501 |
1.6542 |
1.6542 |
-0.0041 |
-0.25% |
2023-08-03 |
007041 |
前海联合泳涛混合C |
1.6542 |
1.6542 |
1.6420 |
1.6420 |
0.0122 |
0.74% |
2023-08-02 |
007041 |
前海联合泳涛混合C |
1.6420 |
1.6420 |
1.6621 |
1.6621 |
-0.0201 |
-1.21% |
2023-08-01 |
007041 |
前海联合泳涛混合C |
1.6621 |
1.6621 |
1.6830 |
1.6830 |
-0.0209 |
-1.24% |
2023-07-31 |
007041 |
前海联合泳涛混合C |
1.6830 |
1.6830 |
1.6717 |
1.6717 |
0.0113 |
0.68% |
2023-07-28 |
007041 |
前海联合泳涛混合C |
1.6717 |
1.6717 |
1.6270 |
1.6270 |
0.0447 |
2.75% |
2023-07-27 |
007041 |
前海联合泳涛混合C |
1.6270 |
1.6270 |
1.6244 |
1.6244 |
0.0026 |
0.16% |
2023-07-26 |
007041 |
前海联合泳涛混合C |
1.6244 |
1.6244 |
1.6223 |
1.6223 |
0.0021 |
0.13% |
2023-07-25 |
007041 |
前海联合泳涛混合C |
1.6223 |
1.6223 |
1.5942 |
1.5942 |
0.0281 |
1.76% |
2023-07-24 |
007041 |
前海联合泳涛混合C |
1.5942 |
1.5942 |
1.6025 |
1.6025 |
-0.0083 |
-0.52% |
2023-07-21 |
007041 |
前海联合泳涛混合C |
1.6025 |
1.6025 |
1.5831 |
1.5831 |
0.0194 |
1.23% |
2023-07-20 |
007041 |
前海联合泳涛混合C |
1.5831 |
1.5831 |
1.5796 |
1.5796 |
0.0035 |
0.22% |
2023-07-19 |
007041 |
前海联合泳涛混合C |
1.5796 |
1.5796 |
1.5889 |
1.5889 |
-0.0093 |
-0.59% |
2023-07-18 |
007041 |
前海联合泳涛混合C |
1.5889 |
1.5889 |
1.5903 |
1.5903 |
-0.0014 |
-0.09% |
2023-07-17 |
007041 |
前海联合泳涛混合C |
1.5903 |
1.5903 |
1.6085 |
1.6085 |
-0.0182 |
-1.13% |
2023-07-14 |
007041 |
前海联合泳涛混合C |
1.6085 |
1.6085 |
1.6188 |
1.6188 |
-0.0103 |
-0.64% |
2023-07-13 |
007041 |
前海联合泳涛混合C |
1.6188 |
1.6188 |
1.5910 |
1.5910 |
0.0278 |
1.75% |
2023-07-12 |
007041 |
前海联合泳涛混合C |
1.5910 |
1.5910 |
1.6134 |
1.6134 |
-0.0224 |
-1.39% |
2023-07-11 |
007041 |
前海联合泳涛混合C |
1.6134 |
1.6134 |
1.5983 |
1.5983 |
0.0151 |
0.94% |
2023-07-10 |
007041 |
前海联合泳涛混合C |
1.5983 |
1.5983 |
1.6027 |
1.6027 |
-0.0044 |
-0.27% |
2023-07-07 |
007041 |
前海联合泳涛混合C |
1.6027 |
1.6027 |
1.6077 |
1.6077 |
-0.0050 |
-0.31% |
2023-07-06 |
007041 |
前海联合泳涛混合C |
1.6077 |
1.6077 |
1.6253 |
1.6253 |
-0.0176 |
-1.08% |
2023-07-05 |
007041 |
前海联合泳涛混合C |
1.6253 |
1.6253 |
1.6389 |
1.6389 |
-0.0136 |
-0.83% |
2023-07-04 |
007041 |
前海联合泳涛混合C |
1.6389 |
1.6389 |
1.6407 |
1.6407 |
-0.0018 |
-0.11% |
2023-07-03 |
007041 |
前海联合泳涛混合C |
1.6407 |
1.6407 |
1.6249 |
1.6249 |
0.0158 |
0.97% |
2023-06-30 |
007041 |
前海联合泳涛混合C |
1.6249 |
1.6249 |
1.6136 |
1.6136 |
0.0113 |
0.70% |
2023-06-29 |
007041 |
前海联合泳涛混合C |
1.6136 |
1.6136 |
1.6139 |
1.6139 |
-0.0003 |
-0.02% |
2023-06-28 |
007041 |
前海联合泳涛混合C |
1.6139 |
1.6139 |
1.6166 |
1.6166 |
-0.0027 |
-0.17% |
2023-06-27 |
007041 |
前海联合泳涛混合C |
1.6166 |
1.6166 |
1.5857 |
1.5857 |
0.0309 |
1.95% |
2023-06-26 |
007041 |
前海联合泳涛混合C |
1.5857 |
1.5857 |
1.6199 |
1.6199 |
-0.0342 |
-2.11% |
2023-06-21 |
007041 |
前海联合泳涛混合C |
1.6199 |
1.6199 |
1.6618 |
1.6618 |
-0.0419 |
-2.52% |
2023-06-20 |
007041 |
前海联合泳涛混合C |
1.6618 |
1.6618 |
1.6701 |
1.6701 |
-0.0083 |
-0.50% |
2023-06-19 |
007041 |
前海联合泳涛混合C |
1.6701 |
1.6701 |
1.6813 |
1.6813 |
-0.0112 |
-0.67% |
2023-06-16 |
007041 |
前海联合泳涛混合C |
1.6813 |
1.6813 |
1.6811 |
1.6811 |
0.0002 |
0.01% |
2023-06-15 |
007041 |
前海联合泳涛混合C |
1.6811 |
1.6811 |
1.6760 |
1.6760 |
0.0051 |
0.30% |
2023-06-14 |
007041 |
前海联合泳涛混合C |
1.6760 |
1.6760 |
1.6430 |
1.6430 |
0.0330 |
2.01% |
2023-06-13 |
007041 |
前海联合泳涛混合C |
1.6430 |
1.6430 |
1.6347 |
1.6347 |
0.0083 |
0.51% |
2023-06-12 |
007041 |
前海联合泳涛混合C |
1.6347 |
1.6347 |
1.6312 |
1.6312 |
0.0035 |
0.21% |
2023-06-09 |
007041 |
前海联合泳涛混合C |
1.6312 |
1.6312 |
1.6197 |
1.6197 |
0.0115 |
0.71% |
2023-06-08 |
007041 |
前海联合泳涛混合C |
1.6197 |
1.6197 |
1.6553 |
1.6553 |
-0.0356 |
-2.15% |
2023-06-07 |
007041 |
前海联合泳涛混合C |
1.6553 |
1.6553 |
1.6512 |
1.6512 |
0.0041 |
0.25% |
2023-06-06 |
007041 |
前海联合泳涛混合C |
1.6512 |
1.6512 |
1.6716 |
1.6716 |
-0.0204 |
-1.22% |
2023-06-05 |
007041 |
前海联合泳涛混合C |
1.6716 |
1.6716 |
1.6638 |
1.6638 |
0.0078 |
0.47% |
2023-06-02 |
007041 |
前海联合泳涛混合C |
1.6638 |
1.6638 |
1.6691 |
1.6691 |
-0.0053 |
-0.32% |
2023-06-01 |
007041 |
前海联合泳涛混合C |
1.6691 |
1.6691 |
1.6704 |
1.6704 |
-0.0013 |
-0.08% |
2023-05-31 |
007041 |
前海联合泳涛混合C |
1.6704 |
1.6704 |
1.6746 |
1.6746 |
-0.0042 |
-0.25% |
2023-05-30 |
007041 |
前海联合泳涛混合C |
1.6746 |
1.6746 |
1.6814 |
1.6814 |
-0.0068 |
-0.40% |
2023-05-29 |
007041 |
前海联合泳涛混合C |
1.6814 |
1.6814 |
1.6965 |
1.6965 |
-0.0151 |
-0.89% |
2023-05-26 |
007041 |
前海联合泳涛混合C |
1.6965 |
1.6965 |
1.6817 |
1.6817 |
0.0148 |
0.88% |
2023-05-25 |
007041 |
前海联合泳涛混合C |
1.6817 |
1.6817 |
1.6851 |
1.6851 |
-0.0034 |
-0.20% |
2023-05-24 |
007041 |
前海联合泳涛混合C |
1.6851 |
1.6851 |
1.7070 |
1.7070 |
-0.0219 |
-1.28% |
2023-05-23 |
007041 |
前海联合泳涛混合C |
1.7070 |
1.7070 |
1.7217 |
1.7217 |
-0.0147 |
-0.85% |
2023-05-22 |
007041 |
前海联合泳涛混合C |
1.7217 |
1.7217 |
1.6913 |
1.6913 |
0.0304 |
1.80% |
2023-05-19 |
007041 |
前海联合泳涛混合C |
1.6913 |
1.6913 |
1.6914 |
1.6914 |
-0.0001 |
-0.01% |
2023-05-18 |
007041 |
前海联合泳涛混合C |
1.6914 |
1.6914 |
1.6858 |
1.6858 |
0.0056 |
0.33% |
2023-05-17 |
007041 |
前海联合泳涛混合C |
1.6858 |
1.6858 |
1.6978 |
1.6978 |
-0.0120 |
-0.71% |
2023-05-16 |
007041 |
前海联合泳涛混合C |
1.6978 |
1.6978 |
1.7055 |
1.7055 |
-0.0077 |
-0.45% |
2023-05-15 |
007041 |
前海联合泳涛混合C |
1.7055 |
1.7055 |
1.7124 |
1.7124 |
-0.0069 |
-0.40% |
2023-05-12 |
007041 |
前海联合泳涛混合C |
1.7124 |
1.7124 |
1.7385 |
1.7385 |
-0.0261 |
-1.50% |
2023-05-11 |
007041 |
前海联合泳涛混合C |
1.7385 |
1.7385 |
1.7328 |
1.7328 |
0.0057 |
0.33% |
2023-05-10 |
007041 |
前海联合泳涛混合C |
1.7328 |
1.7328 |
1.7390 |
1.7390 |
-0.0062 |
-0.36% |
2023-05-09 |
007041 |
前海联合泳涛混合C |
1.7390 |
1.7390 |
1.7751 |
1.7751 |
-0.0361 |
-2.03% |
2023-05-08 |
007041 |
前海联合泳涛混合C |
1.7751 |
1.7751 |
1.7821 |
1.7821 |
-0.0070 |
-0.39% |
2023-05-05 |
007041 |
前海联合泳涛混合C |
1.7821 |
1.7821 |
1.8122 |
1.8122 |
-0.0301 |
-1.66% |
2023-05-04 |
007041 |
前海联合泳涛混合C |
1.8122 |
1.8122 |
1.7985 |
1.7985 |
0.0137 |
0.76% |
2023-04-28 |
007041 |
前海联合泳涛混合C |
1.7985 |
1.7985 |
1.7963 |
1.7963 |
0.0022 |
0.12% |
2023-04-27 |
007041 |
前海联合泳涛混合C |
1.7963 |
1.7963 |
1.7433 |
1.7433 |
0.0530 |
3.04% |
2023-04-26 |
007041 |
前海联合泳涛混合C |
1.7433 |
1.7433 |
1.7430 |
1.7430 |
0.0003 |
0.02% |
2023-04-25 |
007041 |
前海联合泳涛混合C |
1.7430 |
1.7430 |
1.7379 |
1.7379 |
0.0051 |
0.29% |
2023-04-24 |
007041 |
前海联合泳涛混合C |
1.7379 |
1.7379 |
1.7621 |
1.7621 |
-0.0242 |
-1.37% |
2023-04-21 |
007041 |
前海联合泳涛混合C |
1.7621 |
1.7621 |
1.7918 |
1.7918 |
-0.0297 |
-1.66% |
2023-04-20 |
007041 |
前海联合泳涛混合C |
1.7918 |
1.7918 |
1.7835 |
1.7835 |
0.0083 |
0.47% |
2023-04-19 |
007041 |
前海联合泳涛混合C |
1.7835 |
1.7835 |
1.8029 |
1.8029 |
-0.0194 |
-1.08% |
2023-04-18 |
007041 |
前海联合泳涛混合C |
1.8029 |
1.8029 |
1.8251 |
1.8251 |
-0.0222 |
-1.22% |
2023-04-17 |
007041 |
前海联合泳涛混合C |
1.8251 |
1.8251 |
1.8372 |
1.8372 |
-0.0121 |
-0.66% |
2023-04-14 |
007041 |
前海联合泳涛混合C |
1.8372 |
1.8372 |
1.8524 |
1.8524 |
-0.0152 |
-0.82% |
2023-04-13 |
007041 |
前海联合泳涛混合C |
1.8524 |
1.8524 |
1.8563 |
1.8563 |
-0.0039 |
-0.21% |
2023-04-12 |
007041 |
前海联合泳涛混合C |
1.8563 |
1.8563 |
1.8743 |
1.8743 |
-0.0180 |
-0.96% |
2023-04-11 |
007041 |
前海联合泳涛混合C |
1.8743 |
1.8743 |
1.8789 |
1.8789 |
-0.0046 |
-0.24% |
2023-04-10 |
007041 |
前海联合泳涛混合C |
1.8789 |
1.8789 |
1.8782 |
1.8782 |
0.0007 |
0.04% |
2023-04-07 |
007041 |
前海联合泳涛混合C |
1.8782 |
1.8782 |
1.8449 |
1.8449 |
0.0333 |
1.80% |
2023-04-06 |
007041 |
前海联合泳涛混合C |
1.8449 |
1.8449 |
1.8294 |
1.8294 |
0.0155 |
0.85% |
2023-04-04 |
007041 |
前海联合泳涛混合C |
1.8294 |
1.8294 |
1.8398 |
1.8398 |
-0.0104 |
-0.57% |
2023-04-03 |
007041 |
前海联合泳涛混合C |
1.8398 |
1.8398 |
1.8364 |
1.8364 |
0.0034 |
0.19% |
2023-03-31 |
007041 |
前海联合泳涛混合C |
1.8364 |
1.8364 |
1.8270 |
1.8270 |
0.0094 |
0.51% |
2023-03-30 |
007041 |
前海联合泳涛混合C |
1.8270 |
1.8270 |
1.7920 |
1.7920 |
0.0350 |
1.95% |
2023-03-29 |
007041 |
前海联合泳涛混合C |
1.7920 |
1.7920 |
1.7884 |
1.7884 |
0.0036 |
0.20% |