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
近半年,前海联合泳隽混合C(007042)基金累计收益率10.22%
| 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% |
| 2025-09-17 |
007042 |
前海联合泳隽混合C |
1.6307 |
1.7107 |
1.6258 |
1.7058 |
0.0049 |
0.30% |
| 2025-09-16 |
007042 |
前海联合泳隽混合C |
1.6258 |
1.7058 |
1.6110 |
1.6910 |
0.0148 |
0.92% |
| 2025-09-15 |
007042 |
前海联合泳隽混合C |
1.6110 |
1.6910 |
1.6101 |
1.6901 |
0.0009 |
0.06% |
| 2025-09-12 |
007042 |
前海联合泳隽混合C |
1.6101 |
1.6901 |
1.6045 |
1.6845 |
0.0056 |
0.35% |
| 2025-09-11 |
007042 |
前海联合泳隽混合C |
1.6045 |
1.6845 |
1.5773 |
1.6573 |
0.0272 |
1.72% |
| 2025-09-10 |
007042 |
前海联合泳隽混合C |
1.5773 |
1.6573 |
1.5871 |
1.6671 |
-0.0098 |
-0.62% |
| 2025-09-09 |
007042 |
前海联合泳隽混合C |
1.5871 |
1.6671 |
1.6056 |
1.6856 |
-0.0185 |
-1.15% |
| 2025-09-08 |
007042 |
前海联合泳隽混合C |
1.6056 |
1.6856 |
1.5683 |
1.6483 |
0.0373 |
2.38% |
| 2025-09-05 |
007042 |
前海联合泳隽混合C |
1.5683 |
1.6483 |
1.5155 |
1.5955 |
0.0528 |
3.48% |
| 2025-09-04 |
007042 |
前海联合泳隽混合C |
1.5155 |
1.5955 |
1.5438 |
1.6238 |
-0.0283 |
-1.83% |
| 2025-09-03 |
007042 |
前海联合泳隽混合C |
1.5438 |
1.6238 |
1.5668 |
1.6468 |
-0.0230 |
-1.47% |
| 2025-09-02 |
007042 |
前海联合泳隽混合C |
1.5668 |
1.6468 |
1.5848 |
1.6648 |
-0.0180 |
-1.14% |
| 2025-09-01 |
007042 |
前海联合泳隽混合C |
1.5848 |
1.6648 |
1.5822 |
1.6622 |
0.0026 |
0.16% |
| 2025-08-29 |
007042 |
前海联合泳隽混合C |
1.5822 |
1.6622 |
1.5780 |
1.6580 |
0.0042 |
0.27% |
| 2025-08-28 |
007042 |
前海联合泳隽混合C |
1.5780 |
1.6580 |
1.5627 |
1.6427 |
0.0153 |
0.98% |
| 2025-08-27 |
007042 |
前海联合泳隽混合C |
1.5627 |
1.6427 |
1.5787 |
1.6587 |
-0.0160 |
-1.01% |
| 2025-08-26 |
007042 |
前海联合泳隽混合C |
1.5787 |
1.6587 |
1.5799 |
1.6599 |
-0.0012 |
-0.08% |
| 2025-08-25 |
007042 |
前海联合泳隽混合C |
1.5799 |
1.6599 |
1.5578 |
1.6378 |
0.0221 |
1.42% |
| 2025-08-22 |
007042 |
前海联合泳隽混合C |
1.5578 |
1.6378 |
1.5323 |
1.6123 |
0.0255 |
1.66% |
| 2025-08-21 |
007042 |
前海联合泳隽混合C |
1.5323 |
1.6123 |
1.5302 |
1.6102 |
0.0021 |
0.14% |
| 2025-08-20 |
007042 |
前海联合泳隽混合C |
1.5302 |
1.6102 |
1.5139 |
1.5939 |
0.0163 |
1.08% |
| 2025-08-19 |
007042 |
前海联合泳隽混合C |
1.5139 |
1.5939 |
1.5075 |
1.5875 |
0.0064 |
0.42% |
| 2025-08-18 |
007042 |
前海联合泳隽混合C |
1.5075 |
1.5875 |
1.4996 |
1.5796 |
0.0079 |
0.53% |
| 2025-08-15 |
007042 |
前海联合泳隽混合C |
1.4996 |
1.5796 |
1.4735 |
1.5535 |
0.0261 |
1.77% |
| 2025-08-14 |
007042 |
前海联合泳隽混合C |
1.4735 |
1.5535 |
1.4831 |
1.5631 |
-0.0096 |
-0.65% |
| 2025-08-13 |
007042 |
前海联合泳隽混合C |
1.4831 |
1.5631 |
1.4734 |
1.5534 |
0.0097 |
0.66% |
| 2025-08-12 |
007042 |
前海联合泳隽混合C |
1.4734 |
1.5534 |
1.4623 |
1.5423 |
0.0111 |
0.76% |
| 2025-08-11 |
007042 |
前海联合泳隽混合C |
1.4623 |
1.5423 |
1.4497 |
1.5297 |
0.0126 |
0.87% |
| 2025-08-08 |
007042 |
前海联合泳隽混合C |
1.4497 |
1.5297 |
1.4641 |
1.5441 |
-0.0144 |
-0.98% |
| 2025-08-07 |
007042 |
前海联合泳隽混合C |
1.4641 |
1.5441 |
1.4625 |
1.5425 |
0.0016 |
0.11% |
| 2025-08-06 |
007042 |
前海联合泳隽混合C |
1.4625 |
1.5425 |
1.4504 |
1.5304 |
0.0121 |
0.83% |
| 2025-08-05 |
007042 |
前海联合泳隽混合C |
1.4504 |
1.5304 |
1.4459 |
1.5259 |
0.0045 |
0.31% |
| 2025-08-04 |
007042 |
前海联合泳隽混合C |
1.4459 |
1.5259 |
1.4367 |
1.5167 |
0.0092 |
0.64% |
| 2025-08-01 |
007042 |
前海联合泳隽混合C |
1.4367 |
1.5167 |
1.4411 |
1.5211 |
-0.0044 |
-0.31% |
| 2025-07-31 |
007042 |
前海联合泳隽混合C |
1.4411 |
1.5211 |
1.4624 |
1.5424 |
-0.0213 |
-1.46% |
| 2025-07-30 |
007042 |
前海联合泳隽混合C |
1.4624 |
1.5424 |
1.4624 |
1.5424 |
0.0000 |
0.00% |
| 2025-07-29 |
007042 |
前海联合泳隽混合C |
1.4624 |
1.5424 |
1.4585 |
1.5385 |
0.0039 |
0.27% |
| 2025-07-28 |
007042 |
前海联合泳隽混合C |
1.4585 |
1.5385 |
1.4602 |
1.5402 |
-0.0017 |
-0.12% |
| 2025-07-25 |
007042 |
前海联合泳隽混合C |
1.4602 |
1.5402 |
1.4553 |
1.5353 |
0.0049 |
0.34% |
| 2025-07-24 |
007042 |
前海联合泳隽混合C |
1.4553 |
1.5353 |
1.4365 |
1.5165 |
0.0188 |
1.31% |
| 2025-07-23 |
007042 |
前海联合泳隽混合C |
1.4365 |
1.5165 |
1.4399 |
1.5199 |
-0.0034 |
-0.24% |
| 2025-07-22 |
007042 |
前海联合泳隽混合C |
1.4399 |
1.5199 |
1.4308 |
1.5108 |
0.0091 |
0.64% |
| 2025-07-21 |
007042 |
前海联合泳隽混合C |
1.4308 |
1.5108 |
1.4229 |
1.5029 |
0.0079 |
0.56% |
| 2025-07-18 |
007042 |
前海联合泳隽混合C |
1.4229 |
1.5029 |
1.4092 |
1.4892 |
0.0137 |
0.97% |
| 2025-07-17 |
007042 |
前海联合泳隽混合C |
1.4092 |
1.4892 |
1.4020 |
1.4820 |
0.0072 |
0.51% |
| 2025-07-16 |
007042 |
前海联合泳隽混合C |
1.4020 |
1.4820 |
1.4003 |
1.4803 |
0.0017 |
0.12% |
| 2025-07-15 |
007042 |
前海联合泳隽混合C |
1.4003 |
1.4803 |
1.3977 |
1.4777 |
0.0026 |
0.19% |
| 2025-07-14 |
007042 |
前海联合泳隽混合C |
1.3977 |
1.4777 |
1.3982 |
1.4782 |
-0.0005 |
-0.04% |
| 2025-07-11 |
007042 |
前海联合泳隽混合C |
1.3982 |
1.4782 |
1.3848 |
1.4648 |
0.0134 |
0.97% |
| 2025-07-10 |
007042 |
前海联合泳隽混合C |
1.3848 |
1.4648 |
1.3767 |
1.4567 |
0.0081 |
0.59% |
| 2025-07-09 |
007042 |
前海联合泳隽混合C |
1.3767 |
1.4567 |
1.3813 |
1.4613 |
-0.0046 |
-0.33% |
| 2025-07-08 |
007042 |
前海联合泳隽混合C |
1.3813 |
1.4613 |
1.3672 |
1.4472 |
0.0141 |
1.03% |
| 2025-07-07 |
007042 |
前海联合泳隽混合C |
1.3672 |
1.4472 |
1.3760 |
1.4560 |
-0.0088 |
-0.64% |
| 2025-07-04 |
007042 |
前海联合泳隽混合C |
1.3760 |
1.4560 |
1.3841 |
1.4641 |
-0.0081 |
-0.59% |
| 2025-07-03 |
007042 |
前海联合泳隽混合C |
1.3841 |
1.4641 |
1.3798 |
1.4598 |
0.0043 |
0.31% |
| 2025-07-02 |
007042 |
前海联合泳隽混合C |
1.3798 |
1.4598 |
1.3918 |
1.4718 |
-0.0120 |
-0.86% |
| 2025-07-01 |
007042 |
前海联合泳隽混合C |
1.3918 |
1.4718 |
1.3968 |
1.4768 |
-0.0050 |
-0.36% |
| 2025-06-30 |
007042 |
前海联合泳隽混合C |
1.3968 |
1.4768 |
1.3868 |
1.4668 |
0.0100 |
0.72% |
| 2025-06-27 |
007042 |
前海联合泳隽混合C |
1.3868 |
1.4668 |
1.3761 |
1.4561 |
0.0107 |
0.78% |
| 2025-06-26 |
007042 |
前海联合泳隽混合C |
1.3761 |
1.4561 |
1.3815 |
1.4615 |
-0.0054 |
-0.39% |
| 2025-06-25 |
007042 |
前海联合泳隽混合C |
1.3815 |
1.4615 |
1.3611 |
1.4411 |
0.0204 |
1.50% |
| 2025-06-24 |
007042 |
前海联合泳隽混合C |
1.3611 |
1.4411 |
1.3391 |
1.4191 |
0.0220 |
1.64% |
| 2025-06-23 |
007042 |
前海联合泳隽混合C |
1.3391 |
1.4191 |
1.3316 |
1.4116 |
0.0075 |
0.56% |
| 2025-06-20 |
007042 |
前海联合泳隽混合C |
1.3316 |
1.4116 |
1.3396 |
1.4196 |
-0.0080 |
-0.60% |
| 2025-06-19 |
007042 |
前海联合泳隽混合C |
1.3396 |
1.4196 |
1.3517 |
1.4317 |
-0.0121 |
-0.90% |
| 2025-06-18 |
007042 |
前海联合泳隽混合C |
1.3517 |
1.4317 |
1.3540 |
1.4340 |
-0.0023 |
-0.17% |
