前海联合价值优选混合A基金净值查询(009312)
今天最新净值
1.0422
0.0004 0.0400%
2024-04-17
盘中实时估值(仅供参考)
0.9800
-0.0048 -0.4864%
- 累计净值：1.0422
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：8.4453亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：何杰 张永任
近一季,前海联合价值优选混合A(009312)基金累计收益率-9.03%
| 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 |
| 2024-04-17 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
0.9610 |
0.9610 |
0.0238 |
2.48% |
| 2024-04-16 |
009312 |
前海联合价值优选混合A |
0.9610 |
0.9610 |
0.9846 |
0.9846 |
-0.0236 |
-2.40% |
| 2024-04-15 |
009312 |
前海联合价值优选混合A |
0.9846 |
0.9846 |
0.9796 |
0.9796 |
0.0050 |
0.51% |
| 2024-04-12 |
009312 |
前海联合价值优选混合A |
0.9796 |
0.9796 |
0.9848 |
0.9848 |
-0.0052 |
-0.53% |
| 2024-04-11 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
0.9848 |
0.9848 |
0.0000 |
0.00% |
| 2024-04-10 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
1.0051 |
1.0051 |
-0.0203 |
-2.02% |
| 2024-04-09 |
009312 |
前海联合价值优选混合A |
1.0051 |
1.0051 |
0.9964 |
0.9964 |
0.0087 |
0.87% |
| 2024-04-08 |
009312 |
前海联合价值优选混合A |
0.9964 |
0.9964 |
1.0204 |
1.0204 |
-0.0240 |
-2.35% |
| 2024-04-03 |
009312 |
前海联合价值优选混合A |
1.0204 |
1.0204 |
1.0244 |
1.0244 |
-0.0040 |
-0.39% |
| 2024-04-02 |
009312 |
前海联合价值优选混合A |
1.0244 |
1.0244 |
1.0346 |
1.0346 |
-0.0102 |
-0.99% |
|
|
| 2024-04-01 |
009312 |
前海联合价值优选混合A |
1.0346 |
1.0346 |
1.0107 |
1.0107 |
0.0239 |
2.36% |
| 2024-03-29 |
009312 |
前海联合价值优选混合A |
1.0107 |
1.0107 |
1.0066 |
1.0066 |
0.0041 |
0.41% |
| 2024-03-28 |
009312 |
前海联合价值优选混合A |
1.0066 |
1.0066 |
0.9917 |
0.9917 |
0.0149 |
1.50% |
| 2024-03-27 |
009312 |
前海联合价值优选混合A |
0.9917 |
0.9917 |
1.0237 |
1.0237 |
-0.0320 |
-3.13% |
| 2024-03-26 |
009312 |
前海联合价值优选混合A |
1.0237 |
1.0237 |
1.0199 |
1.0199 |
0.0038 |
0.37% |
| 2024-03-25 |
009312 |
前海联合价值优选混合A |
1.0199 |
1.0199 |
1.0386 |
1.0386 |
-0.0187 |
-1.80% |
| 2024-03-22 |
009312 |
前海联合价值优选混合A |
1.0386 |
1.0386 |
1.0507 |
1.0507 |
-0.0121 |
-1.15% |
| 2024-03-21 |
009312 |
前海联合价值优选混合A |
1.0507 |
1.0507 |
1.0564 |
1.0564 |
-0.0057 |
-0.54% |
| 2024-03-20 |
009312 |
前海联合价值优选混合A |
1.0564 |
1.0564 |
1.0524 |
1.0524 |
0.0040 |
0.38% |
| 2024-03-19 |
009312 |
前海联合价值优选混合A |
1.0524 |
1.0524 |
1.0557 |
1.0557 |
-0.0033 |
-0.31% |
| 2024-03-18 |
009312 |
前海联合价值优选混合A |
1.0557 |
1.0557 |
1.0422 |
1.0422 |
0.0135 |
1.30% |
| 2024-03-15 |
009312 |
前海联合价值优选混合A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2024-03-14 |
009312 |
前海联合价值优选混合A |
1.0418 |
1.0418 |
1.0521 |
1.0521 |
-0.0103 |
-0.98% |
| 2024-03-13 |
009312 |
前海联合价值优选混合A |
1.0521 |
1.0521 |
1.0552 |
1.0552 |
-0.0031 |
-0.29% |
| 2024-03-12 |
009312 |
前海联合价值优选混合A |
1.0552 |
1.0552 |
1.0404 |
1.0404 |
0.0148 |
1.42% |
|
|
| 2024-03-11 |
009312 |
前海联合价值优选混合A |
1.0404 |
1.0404 |
1.0078 |
1.0078 |
0.0326 |
3.23% |
| 2024-03-08 |
009312 |
前海联合价值优选混合A |
1.0078 |
1.0078 |
0.9967 |
0.9967 |
0.0111 |
1.11% |
| 2024-03-07 |
009312 |
前海联合价值优选混合A |
0.9967 |
0.9967 |
1.0212 |
1.0212 |
-0.0245 |
-2.40% |
| 2024-03-06 |
009312 |
前海联合价值优选混合A |
1.0212 |
1.0212 |
1.0234 |
1.0234 |
-0.0022 |
-0.21% |
| 2024-03-05 |
009312 |
前海联合价值优选混合A |
1.0234 |
1.0234 |
1.0304 |
1.0304 |
-0.0070 |
-0.68% |
| 2024-03-04 |
009312 |
前海联合价值优选混合A |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2024-03-01 |
009312 |
前海联合价值优选混合A |
1.0293 |
1.0293 |
1.0134 |
1.0134 |
0.0159 |
1.57% |
| 2024-02-29 |
009312 |
前海联合价值优选混合A |
1.0134 |
1.0134 |
0.9814 |
0.9814 |
0.0320 |
3.26% |
| 2024-02-28 |
009312 |
前海联合价值优选混合A |
0.9814 |
0.9814 |
1.0146 |
1.0146 |
-0.0332 |
-3.27% |
| 2024-02-27 |
009312 |
前海联合价值优选混合A |
1.0146 |
1.0146 |
0.9910 |
0.9910 |
0.0236 |
2.38% |
| 2024-02-26 |
009312 |
前海联合价值优选混合A |
0.9910 |
0.9910 |
0.9940 |
0.9940 |
-0.0030 |
-0.30% |
| 2024-02-23 |
009312 |
前海联合价值优选混合A |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2024-02-22 |
009312 |
前海联合价值优选混合A |
0.9921 |
0.9921 |
0.9855 |
0.9855 |
0.0066 |
0.67% |
| 2024-02-21 |
009312 |
前海联合价值优选混合A |
0.9855 |
0.9855 |
0.9713 |
0.9713 |
0.0142 |
1.46% |
| 2024-02-20 |
009312 |
前海联合价值优选混合A |
0.9713 |
0.9713 |
0.9723 |
0.9723 |
-0.0010 |
-0.10% |
| 2024-02-19 |
009312 |
前海联合价值优选混合A |
0.9723 |
0.9723 |
0.9816 |
0.9816 |
-0.0093 |
-0.95% |
| 2024-02-08 |
009312 |
前海联合价值优选混合A |
0.9816 |
0.9816 |
0.9548 |
0.9548 |
0.0268 |
2.81% |
| 2024-02-07 |
009312 |
前海联合价值优选混合A |
0.9548 |
0.9548 |
0.9300 |
0.9300 |
0.0248 |
2.67% |
| 2024-02-06 |
009312 |
前海联合价值优选混合A |
0.9300 |
0.9300 |
0.8774 |
0.8774 |
0.0526 |
5.99% |
| 2024-02-05 |
009312 |
前海联合价值优选混合A |
0.8774 |
0.8774 |
0.8896 |
0.8896 |
-0.0122 |
-1.37% |
| 2024-02-02 |
009312 |
前海联合价值优选混合A |
0.8896 |
0.8896 |
0.9220 |
0.9220 |
-0.0324 |
-3.51% |
| 2024-02-01 |
009312 |
前海联合价值优选混合A |
0.9220 |
0.9220 |
0.9193 |
0.9193 |
0.0027 |
0.29% |
| 2024-01-31 |
009312 |
前海联合价值优选混合A |
0.9193 |
0.9193 |
0.9450 |
0.9450 |
-0.0257 |
-2.72% |
| 2024-01-30 |
009312 |
前海联合价值优选混合A |
0.9450 |
0.9450 |
0.9720 |
0.9720 |
-0.0270 |
-2.78% |
| 2024-01-29 |
009312 |
前海联合价值优选混合A |
0.9720 |
0.9720 |
1.0051 |
1.0051 |
-0.0331 |
-3.29% |
| 2024-01-26 |
009312 |
前海联合价值优选混合A |
1.0051 |
1.0051 |
1.0290 |
1.0290 |
-0.0239 |
-2.32% |
| 2024-01-25 |
009312 |
前海联合价值优选混合A |
1.0290 |
1.0290 |
1.0129 |
1.0129 |
0.0161 |
1.59% |
| 2024-01-24 |
009312 |
前海联合价值优选混合A |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2024-01-23 |
009312 |
前海联合价值优选混合A |
1.0121 |
1.0121 |
1.0030 |
1.0030 |
0.0091 |
0.91% |
| 2024-01-22 |
009312 |
前海联合价值优选混合A |
1.0030 |
1.0030 |
1.0410 |
1.0410 |
-0.0380 |
-3.65% |
| 2024-01-19 |
009312 |
前海联合价值优选混合A |
1.0410 |
1.0410 |
1.0461 |
1.0461 |
-0.0051 |
-0.49% |
| 2024-01-18 |
009312 |
前海联合价值优选混合A |
1.0461 |
1.0461 |
1.0284 |
1.0284 |
0.0177 |
1.72% |
