前海联合泳隽混合C基金净值查询(007042)
今天最新净值
1.5027
-0.0127 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.5410
0.0068 0.4453%
- 累计净值：1.5827
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0071亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：何杰 张永任
近一季,前海联合泳隽混合C(007042)基金累计收益率-7.57%
| 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 |
| 2025-12-17 |
007042 |
前海联合泳隽混合C |
1.5342 |
1.6142 |
1.5027 |
1.5827 |
0.0315 |
2.10% |
| 2025-12-16 |
007042 |
前海联合泳隽混合C |
1.5027 |
1.5827 |
1.5154 |
1.5954 |
-0.0127 |
-0.84% |
| 2025-12-15 |
007042 |
前海联合泳隽混合C |
1.5154 |
1.5954 |
1.5334 |
1.6134 |
-0.0180 |
-1.17% |
| 2025-12-12 |
007042 |
前海联合泳隽混合C |
1.5334 |
1.6134 |
1.5163 |
1.5963 |
0.0171 |
1.13% |
| 2025-12-11 |
007042 |
前海联合泳隽混合C |
1.5163 |
1.5963 |
1.5361 |
1.6161 |
-0.0198 |
-1.29% |
| 2025-12-10 |
007042 |
前海联合泳隽混合C |
1.5361 |
1.6161 |
1.5351 |
1.6151 |
0.0010 |
0.07% |
| 2025-12-09 |
007042 |
前海联合泳隽混合C |
1.5351 |
1.6151 |
1.5470 |
1.6270 |
-0.0119 |
-0.77% |
| 2025-12-08 |
007042 |
前海联合泳隽混合C |
1.5470 |
1.6270 |
1.5395 |
1.6195 |
0.0075 |
0.49% |
| 2025-12-05 |
007042 |
前海联合泳隽混合C |
1.5395 |
1.6195 |
1.5340 |
1.6140 |
0.0055 |
0.36% |
| 2025-12-04 |
007042 |
前海联合泳隽混合C |
1.5340 |
1.6140 |
1.5325 |
1.6125 |
0.0015 |
0.10% |
|
|
| 2025-12-03 |
007042 |
前海联合泳隽混合C |
1.5325 |
1.6125 |
1.5417 |
1.6217 |
-0.0092 |
-0.60% |
| 2025-12-02 |
007042 |
前海联合泳隽混合C |
1.5417 |
1.6217 |
1.5534 |
1.6334 |
-0.0117 |
-0.75% |
| 2025-12-01 |
007042 |
前海联合泳隽混合C |
1.5534 |
1.6334 |
1.5298 |
1.6098 |
0.0236 |
1.54% |
| 2025-11-28 |
007042 |
前海联合泳隽混合C |
1.5298 |
1.6098 |
1.5183 |
1.5983 |
0.0115 |
0.76% |
| 2025-11-27 |
007042 |
前海联合泳隽混合C |
1.5183 |
1.5983 |
1.5120 |
1.5920 |
0.0063 |
0.42% |
| 2025-11-26 |
007042 |
前海联合泳隽混合C |
1.5120 |
1.5920 |
1.5024 |
1.5824 |
0.0096 |
0.64% |
| 2025-11-25 |
007042 |
前海联合泳隽混合C |
1.5024 |
1.5824 |
1.4874 |
1.5674 |
0.0150 |
1.01% |
| 2025-11-24 |
007042 |
前海联合泳隽混合C |
1.4874 |
1.5674 |
1.4767 |
1.5567 |
0.0107 |
0.72% |
| 2025-11-21 |
007042 |
前海联合泳隽混合C |
1.4767 |
1.5567 |
1.5145 |
1.5945 |
-0.0378 |
-2.50% |
| 2025-11-20 |
007042 |
前海联合泳隽混合C |
1.5145 |
1.5945 |
1.5375 |
1.6175 |
-0.0230 |
-1.50% |
| 2025-11-19 |
007042 |
前海联合泳隽混合C |
1.5375 |
1.6175 |
1.5426 |
1.6226 |
-0.0051 |
-0.33% |
| 2025-11-18 |
007042 |
前海联合泳隽混合C |
1.5426 |
1.6226 |
1.5531 |
1.6331 |
-0.0105 |
-0.68% |
| 2025-11-17 |
007042 |
前海联合泳隽混合C |
1.5531 |
1.6331 |
1.5539 |
1.6339 |
-0.0008 |
-0.05% |
| 2025-11-14 |
007042 |
前海联合泳隽混合C |
1.5539 |
1.6339 |
1.5796 |
1.6596 |
-0.0257 |
-1.63% |
| 2025-11-13 |
007042 |
前海联合泳隽混合C |
1.5796 |
1.6596 |
1.5634 |
1.6434 |
0.0162 |
1.04% |
|
|
| 2025-11-12 |
007042 |
前海联合泳隽混合C |
1.5634 |
1.6434 |
1.5696 |
1.6496 |
-0.0062 |
-0.40% |
| 2025-11-11 |
007042 |
前海联合泳隽混合C |
1.5696 |
1.6496 |
1.5815 |
1.6615 |
-0.0119 |
-0.75% |
| 2025-11-10 |
007042 |
前海联合泳隽混合C |
1.5815 |
1.6615 |
1.5663 |
1.6463 |
0.0152 |
0.97% |
| 2025-11-07 |
007042 |
前海联合泳隽混合C |
1.5663 |
1.6463 |
1.5676 |
1.6476 |
-0.0013 |
-0.08% |
| 2025-11-06 |
007042 |
前海联合泳隽混合C |
1.5676 |
1.6476 |
1.5626 |
1.6426 |
0.0050 |
0.32% |
| 2025-11-05 |
007042 |
前海联合泳隽混合C |
1.5626 |
1.6426 |
1.5650 |
1.6450 |
-0.0024 |
-0.15% |
| 2025-11-04 |
007042 |
前海联合泳隽混合C |
1.5650 |
1.6450 |
1.5940 |
1.6740 |
-0.0290 |
-1.82% |
| 2025-11-03 |
007042 |
前海联合泳隽混合C |
1.5940 |
1.6740 |
1.5955 |
1.6755 |
-0.0015 |
-0.09% |
| 2025-10-31 |
007042 |
前海联合泳隽混合C |
1.5955 |
1.6755 |
1.5898 |
1.6698 |
0.0057 |
0.36% |
| 2025-10-30 |
007042 |
前海联合泳隽混合C |
1.5898 |
1.6698 |
1.6149 |
1.6949 |
-0.0251 |
-1.55% |
| 2025-10-29 |
007042 |
前海联合泳隽混合C |
1.6149 |
1.6949 |
1.5947 |
1.6747 |
0.0202 |
1.27% |
| 2025-10-28 |
007042 |
前海联合泳隽混合C |
1.5947 |
1.6747 |
1.5979 |
1.6779 |
-0.0032 |
-0.20% |
| 2025-10-27 |
007042 |
前海联合泳隽混合C |
1.5979 |
1.6779 |
1.5822 |
1.6622 |
0.0157 |
0.99% |
| 2025-10-24 |
007042 |
前海联合泳隽混合C |
1.5822 |
1.6622 |
1.5638 |
1.6438 |
0.0184 |
1.18% |
| 2025-10-23 |
007042 |
前海联合泳隽混合C |
1.5638 |
1.6438 |
1.5610 |
1.6410 |
0.0028 |
0.18% |
| 2025-10-22 |
007042 |
前海联合泳隽混合C |
1.5610 |
1.6410 |
1.5685 |
1.6485 |
-0.0075 |
-0.48% |
| 2025-10-21 |
007042 |
前海联合泳隽混合C |
1.5685 |
1.6485 |
1.5517 |
1.6317 |
0.0168 |
1.08% |
| 2025-10-20 |
007042 |
前海联合泳隽混合C |
1.5517 |
1.6317 |
1.5428 |
1.6228 |
0.0089 |
0.58% |
| 2025-10-17 |
007042 |
前海联合泳隽混合C |
1.5428 |
1.6228 |
1.5851 |
1.6651 |
-0.0423 |
-2.67% |
| 2025-10-16 |
007042 |
前海联合泳隽混合C |
1.5851 |
1.6651 |
1.5894 |
1.6694 |
-0.0043 |
-0.27% |
| 2025-10-15 |
007042 |
前海联合泳隽混合C |
1.5894 |
1.6694 |
1.5692 |
1.6492 |
0.0202 |
1.29% |
| 2025-10-14 |
007042 |
前海联合泳隽混合C |
1.5692 |
1.6492 |
1.6140 |
1.6940 |
-0.0448 |
-2.78% |
| 2025-10-13 |
007042 |
前海联合泳隽混合C |
1.6140 |
1.6940 |
1.6435 |
1.7235 |
-0.0295 |
-1.79% |
| 2025-10-10 |
007042 |
前海联合泳隽混合C |
1.6435 |
1.7235 |
1.6705 |
1.7505 |
-0.0270 |
-1.62% |
| 2025-10-09 |
007042 |
前海联合泳隽混合C |
1.6705 |
1.7505 |
1.6586 |
1.7386 |
0.0119 |
0.72% |
| 2025-09-30 |
007042 |
前海联合泳隽混合C |
1.6586 |
1.7386 |
1.6383 |
1.7183 |
0.0203 |
1.24% |
| 2025-09-29 |
007042 |
前海联合泳隽混合C |
1.6383 |
1.7183 |
1.6221 |
1.7021 |
0.0162 |
1.00% |
| 2025-09-26 |
007042 |
前海联合泳隽混合C |
1.6221 |
1.7021 |
1.6482 |
1.7282 |
-0.0261 |
-1.58% |
| 2025-09-25 |
007042 |
前海联合泳隽混合C |
1.6482 |
1.7282 |
1.6364 |
1.7164 |
0.0118 |
0.72% |
| 2025-09-24 |
007042 |
前海联合泳隽混合C |
1.6364 |
1.7164 |
1.6114 |
1.6914 |
0.0250 |
1.55% |
| 2025-09-23 |
007042 |
前海联合泳隽混合C |
1.6114 |
1.6914 |
1.6185 |
1.6985 |
-0.0071 |
-0.44% |
| 2025-09-22 |
007042 |
前海联合泳隽混合C |
1.6185 |
1.6985 |
1.6083 |
1.6883 |
0.0102 |
0.63% |
| 2025-09-19 |
007042 |
前海联合泳隽混合C |
1.6083 |
1.6883 |
1.6260 |
1.7060 |
-0.0177 |
-1.09% |
| 2025-09-18 |
007042 |
前海联合泳隽混合C |
1.6260 |
1.7060 |
1.6307 |
1.7107 |
-0.0047 |
-0.29% |
