前海联合价值优选混合A基金净值查询(009312)
今天最新净值
1.0728
-0.0095 -0.88%
2025-12-17
盘中实时估值(仅供参考)
1.0959
0.0231 2.1578%
- 累计净值：1.0728
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9011亿
- 最近资产：2.11亿
- 基金公司：前海联合
- 基金经理：何杰 张永任
今年以来,前海联合价值优选混合A(009312)基金累计收益率-0.37%
| 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 |
009312 |
前海联合价值优选混合A |
1.0939 |
1.0939 |
1.0728 |
1.0728 |
0.0211 |
1.97% |
| 2025-12-16 |
009312 |
前海联合价值优选混合A |
1.0728 |
1.0728 |
1.0823 |
1.0823 |
-0.0095 |
-0.88% |
| 2025-12-15 |
009312 |
前海联合价值优选混合A |
1.0823 |
1.0823 |
1.0944 |
1.0944 |
-0.0121 |
-1.11% |
| 2025-12-12 |
009312 |
前海联合价值优选混合A |
1.0944 |
1.0944 |
1.0799 |
1.0799 |
0.0145 |
1.34% |
| 2025-12-11 |
009312 |
前海联合价值优选混合A |
1.0799 |
1.0799 |
1.0946 |
1.0946 |
-0.0147 |
-1.34% |
| 2025-12-10 |
009312 |
前海联合价值优选混合A |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
| 2025-12-09 |
009312 |
前海联合价值优选混合A |
1.0921 |
1.0921 |
1.0965 |
1.0965 |
-0.0044 |
-0.40% |
| 2025-12-08 |
009312 |
前海联合价值优选混合A |
1.0965 |
1.0965 |
1.0903 |
1.0903 |
0.0062 |
0.57% |
| 2025-12-05 |
009312 |
前海联合价值优选混合A |
1.0903 |
1.0903 |
1.0867 |
1.0867 |
0.0036 |
0.33% |
| 2025-12-04 |
009312 |
前海联合价值优选混合A |
1.0867 |
1.0867 |
1.0873 |
1.0873 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
009312 |
前海联合价值优选混合A |
1.0873 |
1.0873 |
1.0949 |
1.0949 |
-0.0076 |
-0.69% |
| 2025-12-02 |
009312 |
前海联合价值优选混合A |
1.0949 |
1.0949 |
1.1043 |
1.1043 |
-0.0094 |
-0.85% |
| 2025-12-01 |
009312 |
前海联合价值优选混合A |
1.1043 |
1.1043 |
1.0812 |
1.0812 |
0.0231 |
2.14% |
| 2025-11-28 |
009312 |
前海联合价值优选混合A |
1.0812 |
1.0812 |
1.0731 |
1.0731 |
0.0081 |
0.75% |
| 2025-11-27 |
009312 |
前海联合价值优选混合A |
1.0731 |
1.0731 |
1.0696 |
1.0696 |
0.0035 |
0.33% |
| 2025-11-26 |
009312 |
前海联合价值优选混合A |
1.0696 |
1.0696 |
1.0630 |
1.0630 |
0.0066 |
0.62% |
| 2025-11-25 |
009312 |
前海联合价值优选混合A |
1.0630 |
1.0630 |
1.0523 |
1.0523 |
0.0107 |
1.02% |
| 2025-11-24 |
009312 |
前海联合价值优选混合A |
1.0523 |
1.0523 |
1.0455 |
1.0455 |
0.0068 |
0.65% |
| 2025-11-21 |
009312 |
前海联合价值优选混合A |
1.0455 |
1.0455 |
1.0722 |
1.0722 |
-0.0267 |
-2.49% |
| 2025-11-20 |
009312 |
前海联合价值优选混合A |
1.0722 |
1.0722 |
1.0894 |
1.0894 |
-0.0172 |
-1.58% |
| 2025-11-19 |
009312 |
前海联合价值优选混合A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-11-18 |
009312 |
前海联合价值优选混合A |
1.0892 |
1.0892 |
1.0938 |
1.0938 |
-0.0046 |
-0.42% |
| 2025-11-17 |
009312 |
前海联合价值优选混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009312 |
前海联合价值优选混合A |
1.0943 |
1.0943 |
1.1165 |
1.1165 |
-0.0222 |
-1.99% |
| 2025-11-13 |
009312 |
前海联合价值优选混合A |
1.1165 |
1.1165 |
1.1004 |
1.1004 |
0.0161 |
1.46% |
|
|
| 2025-11-12 |
009312 |
前海联合价值优选混合A |
1.1004 |
1.1004 |
1.1067 |
1.1067 |
-0.0063 |
-0.57% |
| 2025-11-11 |
009312 |
前海联合价值优选混合A |
1.1067 |
1.1067 |
1.1213 |
1.1213 |
-0.0146 |
-1.30% |
| 2025-11-10 |
009312 |
前海联合价值优选混合A |
1.1213 |
1.1213 |
1.1071 |
1.1071 |
0.0142 |
1.28% |
| 2025-11-07 |
009312 |
前海联合价值优选混合A |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-11-06 |
009312 |
前海联合价值优选混合A |
1.1068 |
1.1068 |
1.0987 |
1.0987 |
0.0081 |
0.74% |
| 2025-11-05 |
009312 |
前海联合价值优选混合A |
1.0987 |
1.0987 |
1.1003 |
1.1003 |
-0.0016 |
-0.15% |
| 2025-11-04 |
009312 |
前海联合价值优选混合A |
1.1003 |
1.1003 |
1.1193 |
1.1193 |
-0.0190 |
-1.70% |
| 2025-11-03 |
009312 |
前海联合价值优选混合A |
1.1193 |
1.1193 |
1.1166 |
1.1166 |
0.0027 |
0.24% |
| 2025-10-31 |
009312 |
前海联合价值优选混合A |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2025-10-30 |
009312 |
前海联合价值优选混合A |
1.1161 |
1.1161 |
1.1289 |
1.1289 |
-0.0128 |
-1.13% |
| 2025-10-29 |
009312 |
前海联合价值优选混合A |
1.1289 |
1.1289 |
1.1157 |
1.1157 |
0.0132 |
1.18% |
| 2025-10-28 |
009312 |
前海联合价值优选混合A |
1.1157 |
1.1157 |
1.1236 |
1.1236 |
-0.0079 |
-0.70% |
| 2025-10-27 |
009312 |
前海联合价值优选混合A |
1.1236 |
1.1236 |
1.1099 |
1.1099 |
0.0137 |
1.23% |
| 2025-10-24 |
009312 |
前海联合价值优选混合A |
1.1099 |
1.1099 |
1.0951 |
1.0951 |
0.0148 |
1.35% |
| 2025-10-23 |
009312 |
前海联合价值优选混合A |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-10-22 |
009312 |
前海联合价值优选混合A |
1.0955 |
1.0955 |
1.1004 |
1.1004 |
-0.0049 |
-0.45% |
| 2025-10-21 |
009312 |
前海联合价值优选混合A |
1.1004 |
1.1004 |
1.0901 |
1.0901 |
0.0103 |
0.94% |
| 2025-10-20 |
009312 |
前海联合价值优选混合A |
1.0901 |
1.0901 |
1.0865 |
1.0865 |
0.0036 |
0.33% |
| 2025-10-17 |
009312 |
前海联合价值优选混合A |
1.0865 |
1.0865 |
1.1155 |
1.1155 |
-0.0290 |
-2.60% |
| 2025-10-16 |
009312 |
前海联合价值优选混合A |
1.1155 |
1.1155 |
1.1217 |
1.1217 |
-0.0062 |
-0.55% |
| 2025-10-15 |
009312 |
前海联合价值优选混合A |
1.1217 |
1.1217 |
1.1096 |
1.1096 |
0.0121 |
1.09% |
| 2025-10-14 |
009312 |
前海联合价值优选混合A |
1.1096 |
1.1096 |
1.1362 |
1.1362 |
-0.0266 |
-2.34% |
| 2025-10-13 |
009312 |
前海联合价值优选混合A |
1.1362 |
1.1362 |
1.1504 |
1.1504 |
-0.0142 |
-1.23% |
| 2025-10-10 |
009312 |
前海联合价值优选混合A |
1.1504 |
1.1504 |
1.1742 |
1.1742 |
-0.0238 |
-2.03% |
| 2025-10-09 |
009312 |
前海联合价值优选混合A |
1.1742 |
1.1742 |
1.1627 |
1.1627 |
0.0115 |
0.99% |
| 2025-09-30 |
009312 |
前海联合价值优选混合A |
1.1627 |
1.1627 |
1.1491 |
1.1491 |
0.0136 |
1.18% |
| 2025-09-29 |
009312 |
前海联合价值优选混合A |
1.1491 |
1.1491 |
1.1427 |
1.1427 |
0.0064 |
0.56% |
| 2025-09-26 |
009312 |
前海联合价值优选混合A |
1.1427 |
1.1427 |
1.1621 |
1.1621 |
-0.0194 |
-1.67% |
| 2025-09-25 |
009312 |
前海联合价值优选混合A |
1.1621 |
1.1621 |
1.1535 |
1.1535 |
0.0086 |
0.75% |
| 2025-09-24 |
009312 |
前海联合价值优选混合A |
1.1535 |
1.1535 |
1.1339 |
1.1339 |
0.0196 |
1.73% |
| 2025-09-23 |
009312 |
前海联合价值优选混合A |
1.1339 |
1.1339 |
1.1471 |
1.1471 |
-0.0132 |
-1.15% |
| 2025-09-22 |
009312 |
前海联合价值优选混合A |
1.1471 |
1.1471 |
1.1449 |
1.1449 |
0.0022 |
0.19% |
| 2025-09-19 |
009312 |
前海联合价值优选混合A |
1.1449 |
1.1449 |
1.1544 |
1.1544 |
-0.0095 |
-0.82% |
| 2025-09-18 |
009312 |
前海联合价值优选混合A |
1.1544 |
1.1544 |
1.1602 |
1.1602 |
-0.0058 |
-0.50% |
| 2025-09-17 |
009312 |
前海联合价值优选混合A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
| 2025-09-16 |
009312 |
前海联合价值优选混合A |
1.1595 |
1.1595 |
1.1554 |
1.1554 |
0.0041 |
0.35% |
| 2025-09-15 |
009312 |
前海联合价值优选混合A |
1.1554 |
1.1554 |
1.1571 |
1.1571 |
-0.0017 |
-0.15% |
| 2025-09-12 |
009312 |
前海联合价值优选混合A |
1.1571 |
1.1571 |
1.1556 |
1.1556 |
0.0015 |
0.13% |
| 2025-09-11 |
009312 |
前海联合价值优选混合A |
1.1556 |
1.1556 |
1.1360 |
1.1360 |
0.0196 |
1.73% |
| 2025-09-10 |
009312 |
前海联合价值优选混合A |
1.1360 |
1.1360 |
1.1401 |
1.1401 |
-0.0041 |
-0.36% |
| 2025-09-09 |
009312 |
前海联合价值优选混合A |
1.1401 |
1.1401 |
1.1541 |
1.1541 |
-0.0140 |
-1.21% |
| 2025-09-08 |
009312 |
前海联合价值优选混合A |
1.1541 |
1.1541 |
1.1412 |
1.1412 |
0.0129 |
1.13% |
| 2025-09-05 |
009312 |
前海联合价值优选混合A |
1.1412 |
1.1412 |
1.1112 |
1.1112 |
0.0300 |
2.70% |
| 2025-09-04 |
009312 |
前海联合价值优选混合A |
1.1112 |
1.1112 |
1.1354 |
1.1354 |
-0.0242 |
-2.13% |
| 2025-09-03 |
009312 |
前海联合价值优选混合A |
1.1354 |
1.1354 |
1.1481 |
1.1481 |
-0.0127 |
-1.11% |
| 2025-09-02 |
009312 |
前海联合价值优选混合A |
1.1481 |
1.1481 |
1.1635 |
1.1635 |
-0.0154 |
-1.32% |
| 2025-09-01 |
009312 |
前海联合价值优选混合A |
1.1635 |
1.1635 |
1.1596 |
1.1596 |
0.0039 |
0.34% |
| 2025-08-29 |
009312 |
前海联合价值优选混合A |
1.1596 |
1.1596 |
1.1548 |
1.1548 |
0.0048 |
0.42% |
| 2025-08-28 |
009312 |
前海联合价值优选混合A |
1.1548 |
1.1548 |
1.1466 |
1.1466 |
0.0082 |
0.72% |
| 2025-08-27 |
009312 |
前海联合价值优选混合A |
1.1466 |
1.1466 |
1.1623 |
1.1623 |
-0.0157 |
-1.35% |
| 2025-08-26 |
009312 |
前海联合价值优选混合A |
1.1623 |
1.1623 |
1.1643 |
1.1643 |
-0.0020 |
-0.17% |
| 2025-08-25 |
009312 |
前海联合价值优选混合A |
1.1643 |
1.1643 |
1.1478 |
1.1478 |
0.0165 |
1.44% |
| 2025-08-22 |
009312 |
前海联合价值优选混合A |
1.1478 |
1.1478 |
1.1314 |
1.1314 |
0.0164 |
1.45% |
| 2025-08-21 |
009312 |
前海联合价值优选混合A |
1.1314 |
1.1314 |
1.1219 |
1.1219 |
0.0095 |
0.85% |
| 2025-08-20 |
009312 |
前海联合价值优选混合A |
1.1219 |
1.1219 |
1.1152 |
1.1152 |
0.0067 |
0.60% |
| 2025-08-19 |
009312 |
前海联合价值优选混合A |
1.1152 |
1.1152 |
1.1201 |
1.1201 |
-0.0049 |
-0.44% |
| 2025-08-18 |
009312 |
前海联合价值优选混合A |
1.1201 |
1.1201 |
1.1055 |
1.1055 |
0.0146 |
1.32% |
| 2025-08-15 |
009312 |
前海联合价值优选混合A |
1.1055 |
1.1055 |
1.0884 |
1.0884 |
0.0171 |
1.57% |
| 2025-08-14 |
009312 |
前海联合价值优选混合A |
1.0884 |
1.0884 |
1.0971 |
1.0971 |
-0.0087 |
-0.79% |
| 2025-08-13 |
009312 |
前海联合价值优选混合A |
1.0971 |
1.0971 |
1.0907 |
1.0907 |
0.0064 |
0.59% |
| 2025-08-12 |
009312 |
前海联合价值优选混合A |
1.0907 |
1.0907 |
1.0857 |
1.0857 |
0.0050 |
0.46% |
| 2025-08-11 |
009312 |
前海联合价值优选混合A |
1.0857 |
1.0857 |
1.0769 |
1.0769 |
0.0088 |
0.82% |
| 2025-08-08 |
009312 |
前海联合价值优选混合A |
1.0769 |
1.0769 |
1.0859 |
1.0859 |
-0.0090 |
-0.83% |
| 2025-08-07 |
009312 |
前海联合价值优选混合A |
1.0859 |
1.0859 |
1.0864 |
1.0864 |
-0.0005 |
-0.05% |
| 2025-08-06 |
009312 |
前海联合价值优选混合A |
1.0864 |
1.0864 |
1.0822 |
1.0822 |
0.0042 |
0.39% |
| 2025-08-05 |
009312 |
前海联合价值优选混合A |
1.0822 |
1.0822 |
1.0792 |
1.0792 |
0.0030 |
0.28% |
| 2025-08-04 |
009312 |
前海联合价值优选混合A |
1.0792 |
1.0792 |
1.0765 |
1.0765 |
0.0027 |
0.25% |
| 2025-08-01 |
009312 |
前海联合价值优选混合A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-07-31 |
009312 |
前海联合价值优选混合A |
1.0764 |
1.0764 |
1.0905 |
1.0905 |
-0.0141 |
-1.29% |
| 2025-07-30 |
009312 |
前海联合价值优选混合A |
1.0905 |
1.0905 |
1.0914 |
1.0914 |
-0.0009 |
-0.08% |
| 2025-07-29 |
009312 |
前海联合价值优选混合A |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-07-28 |
009312 |
前海联合价值优选混合A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-07-25 |
009312 |
前海联合价值优选混合A |
1.0919 |
1.0919 |
1.0899 |
1.0899 |
0.0020 |
0.18% |
| 2025-07-24 |
009312 |
前海联合价值优选混合A |
1.0899 |
1.0899 |
1.0734 |
1.0734 |
0.0165 |
1.54% |
| 2025-07-23 |
009312 |
前海联合价值优选混合A |
1.0734 |
1.0734 |
1.0749 |
1.0749 |
-0.0015 |
-0.14% |
| 2025-07-22 |
009312 |
前海联合价值优选混合A |
1.0749 |
1.0749 |
1.0648 |
1.0648 |
0.0101 |
0.95% |
| 2025-07-21 |
009312 |
前海联合价值优选混合A |
1.0648 |
1.0648 |
1.0620 |
1.0620 |
0.0028 |
0.26% |
| 2025-07-18 |
009312 |
前海联合价值优选混合A |
1.0620 |
1.0620 |
1.0511 |
1.0511 |
0.0109 |
1.04% |
| 2025-07-17 |
009312 |
前海联合价值优选混合A |
1.0511 |
1.0511 |
1.0426 |
1.0426 |
0.0085 |
0.82% |
| 2025-07-16 |
009312 |
前海联合价值优选混合A |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009312 |
前海联合价值优选混合A |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2025-07-14 |
009312 |
前海联合价值优选混合A |
1.0420 |
1.0420 |
1.0464 |
1.0464 |
-0.0044 |
-0.42% |
| 2025-07-11 |
009312 |
前海联合价值优选混合A |
1.0464 |
1.0464 |
1.0404 |
1.0404 |
0.0060 |
0.58% |
| 2025-07-10 |
009312 |
前海联合价值优选混合A |
1.0404 |
1.0404 |
1.0328 |
1.0328 |
0.0076 |
0.74% |
| 2025-07-09 |
009312 |
前海联合价值优选混合A |
1.0328 |
1.0328 |
1.0379 |
1.0379 |
-0.0051 |
-0.49% |
| 2025-07-08 |
009312 |
前海联合价值优选混合A |
1.0379 |
1.0379 |
1.0223 |
1.0223 |
0.0156 |
1.53% |
| 2025-07-07 |
009312 |
前海联合价值优选混合A |
1.0223 |
1.0223 |
1.0285 |
1.0285 |
-0.0062 |
-0.60% |
| 2025-07-04 |
009312 |
前海联合价值优选混合A |
1.0285 |
1.0285 |
1.0339 |
1.0339 |
-0.0054 |
-0.52% |
| 2025-07-03 |
009312 |
前海联合价值优选混合A |
1.0339 |
1.0339 |
1.0302 |
1.0302 |
0.0037 |
0.36% |
| 2025-07-02 |
009312 |
前海联合价值优选混合A |
1.0302 |
1.0302 |
1.0352 |
1.0352 |
-0.0050 |
-0.48% |
| 2025-07-01 |
009312 |
前海联合价值优选混合A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-06-30 |
009312 |
前海联合价值优选混合A |
1.0371 |
1.0371 |
1.0275 |
1.0275 |
0.0096 |
0.93% |
| 2025-06-27 |
009312 |
前海联合价值优选混合A |
1.0275 |
1.0275 |
1.0246 |
1.0246 |
0.0029 |
0.28% |
| 2025-06-26 |
009312 |
前海联合价值优选混合A |
1.0246 |
1.0246 |
1.0285 |
1.0285 |
-0.0039 |
-0.38% |
| 2025-06-25 |
009312 |
前海联合价值优选混合A |
1.0285 |
1.0285 |
1.0163 |
1.0163 |
0.0122 |
1.20% |
| 2025-06-24 |
009312 |
前海联合价值优选混合A |
1.0163 |
1.0163 |
1.0042 |
1.0042 |
0.0121 |
1.20% |
| 2025-06-23 |
009312 |
前海联合价值优选混合A |
1.0042 |
1.0042 |
0.9979 |
0.9979 |
0.0063 |
0.63% |
| 2025-06-20 |
009312 |
前海联合价值优选混合A |
0.9979 |
0.9979 |
1.0042 |
1.0042 |
-0.0063 |
-0.63% |
| 2025-06-19 |
009312 |
前海联合价值优选混合A |
1.0042 |
1.0042 |
1.0136 |
1.0136 |
-0.0094 |
-0.93% |
| 2025-06-18 |
009312 |
前海联合价值优选混合A |
1.0136 |
1.0136 |
1.0155 |
1.0155 |
-0.0019 |
-0.19% |
| 2025-06-17 |
009312 |
前海联合价值优选混合A |
1.0155 |
1.0155 |
1.0205 |
1.0205 |
-0.0050 |
-0.49% |
| 2025-06-16 |
009312 |
前海联合价值优选混合A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2025-06-13 |
009312 |
前海联合价值优选混合A |
1.0191 |
1.0191 |
1.0294 |
1.0294 |
-0.0103 |
-1.00% |
| 2025-06-12 |
009312 |
前海联合价值优选混合A |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2025-06-11 |
009312 |
前海联合价值优选混合A |
1.0302 |
1.0302 |
1.0224 |
1.0224 |
0.0078 |
0.76% |
| 2025-06-10 |
009312 |
前海联合价值优选混合A |
1.0224 |
1.0224 |
1.0350 |
1.0350 |
-0.0126 |
-1.22% |
| 2025-06-09 |
009312 |
前海联合价值优选混合A |
1.0350 |
1.0350 |
1.0268 |
1.0268 |
0.0082 |
0.80% |
| 2025-06-06 |
009312 |
前海联合价值优选混合A |
1.0268 |
1.0268 |
1.0283 |
1.0283 |
-0.0015 |
-0.15% |
| 2025-06-05 |
009312 |
前海联合价值优选混合A |
1.0283 |
1.0283 |
1.0208 |
1.0208 |
0.0075 |
0.73% |
| 2025-06-04 |
009312 |
前海联合价值优选混合A |
1.0208 |
1.0208 |
1.0160 |
1.0160 |
0.0048 |
0.47% |
| 2025-06-03 |
009312 |
前海联合价值优选混合A |
1.0160 |
1.0160 |
1.0104 |
1.0104 |
0.0056 |
0.55% |
| 2025-05-30 |
009312 |
前海联合价值优选混合A |
1.0104 |
1.0104 |
1.0182 |
1.0182 |
-0.0078 |
-0.77% |
| 2025-05-29 |
009312 |
前海联合价值优选混合A |
1.0182 |
1.0182 |
1.0066 |
1.0066 |
0.0116 |
1.15% |
| 2025-05-28 |
009312 |
前海联合价值优选混合A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009312 |
前海联合价值优选混合A |
1.0067 |
1.0067 |
1.0110 |
1.0110 |
-0.0043 |
-0.43% |
| 2025-05-26 |
009312 |
前海联合价值优选混合A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2025-05-23 |
009312 |
前海联合价值优选混合A |
1.0105 |
1.0105 |
1.0121 |
1.0121 |
-0.0016 |
-0.16% |
| 2025-05-22 |
009312 |
前海联合价值优选混合A |
1.0121 |
1.0121 |
1.0214 |
1.0214 |
-0.0093 |
-0.91% |
| 2025-05-21 |
009312 |
前海联合价值优选混合A |
1.0214 |
1.0214 |
1.0224 |
1.0224 |
-0.0010 |
-0.10% |
| 2025-05-20 |
009312 |
前海联合价值优选混合A |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2025-05-19 |
009312 |
前海联合价值优选混合A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-05-16 |
009312 |
前海联合价值优选混合A |
1.0206 |
1.0206 |
1.0243 |
1.0243 |
-0.0037 |
-0.36% |
| 2025-05-15 |
009312 |
前海联合价值优选混合A |
1.0243 |
1.0243 |
1.0398 |
1.0398 |
-0.0155 |
-1.49% |
| 2025-05-14 |
009312 |
前海联合价值优选混合A |
1.0398 |
1.0398 |
1.0363 |
1.0363 |
0.0035 |
0.34% |
| 2025-05-13 |
009312 |
前海联合价值优选混合A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-05-12 |
009312 |
前海联合价值优选混合A |
1.0365 |
1.0365 |
1.0231 |
1.0231 |
0.0134 |
1.31% |
| 2025-05-09 |
009312 |
前海联合价值优选混合A |
1.0231 |
1.0231 |
1.0379 |
1.0379 |
-0.0148 |
-1.43% |
| 2025-05-08 |
009312 |
前海联合价值优选混合A |
1.0379 |
1.0379 |
1.0339 |
1.0339 |
0.0040 |
0.39% |
| 2025-05-07 |
009312 |
前海联合价值优选混合A |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009312 |
前海联合价值优选混合A |
1.0346 |
1.0346 |
1.0187 |
1.0187 |
0.0159 |
1.56% |
| 2025-04-30 |
009312 |
前海联合价值优选混合A |
1.0187 |
1.0187 |
1.0107 |
1.0107 |
0.0080 |
0.79% |
| 2025-04-29 |
009312 |
前海联合价值优选混合A |
1.0107 |
1.0107 |
1.0088 |
1.0088 |
0.0019 |
0.19% |
| 2025-04-28 |
009312 |
前海联合价值优选混合A |
1.0088 |
1.0088 |
1.0227 |
1.0227 |
-0.0139 |
-1.36% |
| 2025-04-25 |
009312 |
前海联合价值优选混合A |
1.0227 |
1.0227 |
1.0170 |
1.0170 |
0.0057 |
0.56% |
| 2025-04-24 |
009312 |
前海联合价值优选混合A |
1.0170 |
1.0170 |
1.0268 |
1.0268 |
-0.0098 |
-0.95% |
| 2025-04-23 |
009312 |
前海联合价值优选混合A |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2025-04-22 |
009312 |
前海联合价值优选混合A |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2025-04-21 |
009312 |
前海联合价值优选混合A |
1.0271 |
1.0271 |
1.0225 |
1.0225 |
0.0046 |
0.45% |
| 2025-04-18 |
009312 |
前海联合价值优选混合A |
1.0225 |
1.0225 |
1.0326 |
1.0326 |
-0.0101 |
-0.98% |
| 2025-04-17 |
009312 |
前海联合价值优选混合A |
1.0326 |
1.0326 |
1.0260 |
1.0260 |
0.0066 |
0.64% |
| 2025-04-16 |
009312 |
前海联合价值优选混合A |
1.0260 |
1.0260 |
1.0296 |
1.0296 |
-0.0036 |
-0.35% |
| 2025-04-15 |
009312 |
前海联合价值优选混合A |
1.0296 |
1.0296 |
1.0401 |
1.0401 |
-0.0105 |
-1.01% |
| 2025-04-14 |
009312 |
前海联合价值优选混合A |
1.0401 |
1.0401 |
1.0351 |
1.0351 |
0.0050 |
0.48% |
| 2025-04-11 |
009312 |
前海联合价值优选混合A |
1.0351 |
1.0351 |
1.0312 |
1.0312 |
0.0039 |
0.38% |
| 2025-04-10 |
009312 |
前海联合价值优选混合A |
1.0312 |
1.0312 |
1.0185 |
1.0185 |
0.0127 |
1.25% |
| 2025-04-09 |
009312 |
前海联合价值优选混合A |
1.0185 |
1.0185 |
0.9986 |
0.9986 |
0.0199 |
1.99% |
| 2025-04-08 |
009312 |
前海联合价值优选混合A |
0.9986 |
0.9986 |
0.9844 |
0.9844 |
0.0142 |
1.44% |
| 2025-04-07 |
009312 |
前海联合价值优选混合A |
0.9844 |
0.9844 |
1.0692 |
1.0692 |
-0.0848 |
-7.93% |
| 2025-04-03 |
009312 |
前海联合价值优选混合A |
1.0692 |
1.0692 |
1.0780 |
1.0780 |
-0.0088 |
-0.82% |
| 2025-04-02 |
009312 |
前海联合价值优选混合A |
1.0780 |
1.0780 |
1.0829 |
1.0829 |
-0.0049 |
-0.45% |
| 2025-04-01 |
009312 |
前海联合价值优选混合A |
1.0829 |
1.0829 |
1.0715 |
1.0715 |
0.0114 |
1.06% |
| 2025-03-31 |
009312 |
前海联合价值优选混合A |
1.0715 |
1.0715 |
1.0852 |
1.0852 |
-0.0137 |
-1.26% |
| 2025-03-28 |
009312 |
前海联合价值优选混合A |
1.0852 |
1.0852 |
1.0945 |
1.0945 |
-0.0093 |
-0.85% |
| 2025-03-27 |
009312 |
前海联合价值优选混合A |
1.0945 |
1.0945 |
1.0903 |
1.0903 |
0.0042 |
0.39% |
| 2025-03-26 |
009312 |
前海联合价值优选混合A |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2025-03-25 |
009312 |
前海联合价值优选混合A |
1.0918 |
1.0918 |
1.0868 |
1.0868 |
0.0050 |
0.46% |
| 2025-03-24 |
009312 |
前海联合价值优选混合A |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-03-21 |
009312 |
前海联合价值优选混合A |
1.0883 |
1.0883 |
1.1031 |
1.1031 |
-0.0148 |
-1.34% |
| 2025-03-20 |
009312 |
前海联合价值优选混合A |
1.1031 |
1.1031 |
1.1149 |
1.1149 |
-0.0118 |
-1.06% |
| 2025-03-19 |
009312 |
前海联合价值优选混合A |
1.1149 |
1.1149 |
1.1214 |
1.1214 |
-0.0065 |
-0.58% |
| 2025-03-18 |
009312 |
前海联合价值优选混合A |
1.1214 |
1.1214 |
1.1210 |
1.1210 |
0.0004 |
0.04% |
| 2025-03-17 |
009312 |
前海联合价值优选混合A |
1.1210 |
1.1210 |
1.1199 |
1.1199 |
0.0011 |
0.10% |
| 2025-03-14 |
009312 |
前海联合价值优选混合A |
1.1199 |
1.1199 |
1.1022 |
1.1022 |
0.0177 |
1.61% |
| 2025-03-13 |
009312 |
前海联合价值优选混合A |
1.1022 |
1.1022 |
1.1136 |
1.1136 |
-0.0114 |
-1.02% |
| 2025-03-12 |
009312 |
前海联合价值优选混合A |
1.1136 |
1.1136 |
1.1263 |
1.1263 |
-0.0127 |
-1.13% |
| 2025-03-11 |
009312 |
前海联合价值优选混合A |
1.1263 |
1.1263 |
1.1183 |
1.1183 |
0.0080 |
0.72% |
| 2025-03-10 |
009312 |
前海联合价值优选混合A |
1.1183 |
1.1183 |
1.1192 |
1.1192 |
-0.0009 |
-0.08% |
| 2025-03-07 |
009312 |
前海联合价值优选混合A |
1.1192 |
1.1192 |
1.1198 |
1.1198 |
-0.0006 |
-0.05% |
| 2025-03-06 |
009312 |
前海联合价值优选混合A |
1.1198 |
1.1198 |
1.0989 |
1.0989 |
0.0209 |
1.90% |
| 2025-03-05 |
009312 |
前海联合价值优选混合A |
1.0989 |
1.0989 |
1.1032 |
1.1032 |
-0.0043 |
-0.39% |
| 2025-03-04 |
009312 |
前海联合价值优选混合A |
1.1032 |
1.1032 |
1.0876 |
1.0876 |
0.0156 |
1.43% |
| 2025-03-03 |
009312 |
前海联合价值优选混合A |
1.0876 |
1.0876 |
1.0808 |
1.0808 |
0.0068 |
0.63% |
| 2025-02-28 |
009312 |
前海联合价值优选混合A |
1.0808 |
1.0808 |
1.1089 |
1.1089 |
-0.0281 |
-2.53% |
| 2025-02-27 |
009312 |
前海联合价值优选混合A |
1.1089 |
1.1089 |
1.1165 |
1.1165 |
-0.0076 |
-0.68% |
| 2025-02-26 |
009312 |
前海联合价值优选混合A |
1.1165 |
1.1165 |
1.1061 |
1.1061 |
0.0104 |
0.94% |
| 2025-02-25 |
009312 |
前海联合价值优选混合A |
1.1061 |
1.1061 |
1.1172 |
1.1172 |
-0.0111 |
-0.99% |
| 2025-02-24 |
009312 |
前海联合价值优选混合A |
1.1172 |
1.1172 |
1.1119 |
1.1119 |
0.0053 |
0.48% |
| 2025-02-21 |
009312 |
前海联合价值优选混合A |
1.1119 |
1.1119 |
1.1004 |
1.1004 |
0.0115 |
1.05% |
| 2025-02-20 |
009312 |
前海联合价值优选混合A |
1.1004 |
1.1004 |
1.0962 |
1.0962 |
0.0042 |
0.38% |
| 2025-02-19 |
009312 |
前海联合价值优选混合A |
1.0962 |
1.0962 |
1.0795 |
1.0795 |
0.0167 |
1.55% |
| 2025-02-18 |
009312 |
前海联合价值优选混合A |
1.0795 |
1.0795 |
1.0993 |
1.0993 |
-0.0198 |
-1.80% |
| 2025-02-17 |
009312 |
前海联合价值优选混合A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2025-02-14 |
009312 |
前海联合价值优选混合A |
1.0988 |
1.0988 |
1.0963 |
1.0963 |
0.0025 |
0.23% |
| 2025-02-13 |
009312 |
前海联合价值优选混合A |
1.0963 |
1.0963 |
1.1041 |
1.1041 |
-0.0078 |
-0.71% |
| 2025-02-12 |
009312 |
前海联合价值优选混合A |
1.1041 |
1.1041 |
1.0871 |
1.0871 |
0.0170 |
1.56% |
| 2025-02-11 |
009312 |
前海联合价值优选混合A |
1.0871 |
1.0871 |
1.1023 |
1.1023 |
-0.0152 |
-1.38% |
| 2025-02-10 |
009312 |
前海联合价值优选混合A |
1.1023 |
1.1023 |
1.0927 |
1.0927 |
0.0096 |
0.88% |
| 2025-02-07 |
009312 |
前海联合价值优选混合A |
1.0927 |
1.0927 |
1.0777 |
1.0777 |
0.0150 |
1.39% |
| 2025-02-06 |
009312 |
前海联合价值优选混合A |
1.0777 |
1.0777 |
1.0497 |
1.0497 |
0.0280 |
2.67% |
| 2025-02-05 |
009312 |
前海联合价值优选混合A |
1.0497 |
1.0497 |
1.0465 |
1.0465 |
0.0032 |
0.31% |
| 2025-01-27 |
009312 |
前海联合价值优选混合A |
1.0465 |
1.0465 |
1.0611 |
1.0611 |
-0.0146 |
-1.38% |
| 2025-01-24 |
009312 |
前海联合价值优选混合A |
1.0611 |
1.0611 |
1.0469 |
1.0469 |
0.0142 |
1.36% |
| 2025-01-23 |
009312 |
前海联合价值优选混合A |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
| 2025-01-22 |
009312 |
前海联合价值优选混合A |
1.0484 |
1.0484 |
1.0535 |
1.0535 |
-0.0051 |
-0.48% |
| 2025-01-21 |
009312 |
前海联合价值优选混合A |
1.0535 |
1.0535 |
1.0524 |
1.0524 |
0.0011 |
0.10% |
| 2025-01-20 |
009312 |
前海联合价值优选混合A |
1.0524 |
1.0524 |
1.0448 |
1.0448 |
0.0076 |
0.73% |
| 2025-01-17 |
009312 |
前海联合价值优选混合A |
1.0448 |
1.0448 |
1.0352 |
1.0352 |
0.0096 |
0.93% |
| 2025-01-16 |
009312 |
前海联合价值优选混合A |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2025-01-15 |
009312 |
前海联合价值优选混合A |
1.0355 |
1.0355 |
1.0409 |
1.0409 |
-0.0054 |
-0.52% |
| 2025-01-14 |
009312 |
前海联合价值优选混合A |
1.0409 |
1.0409 |
1.0095 |
1.0095 |
0.0314 |
3.11% |
| 2025-01-13 |
009312 |
前海联合价值优选混合A |
1.0095 |
1.0095 |
1.0070 |
1.0070 |
0.0025 |
0.25% |
| 2025-01-10 |
009312 |
前海联合价值优选混合A |
1.0070 |
1.0070 |
1.0247 |
1.0247 |
-0.0177 |
-1.73% |
| 2025-01-09 |
009312 |
前海联合价值优选混合A |
1.0247 |
1.0247 |
1.0208 |
1.0208 |
0.0039 |
0.38% |
| 2025-01-08 |
009312 |
前海联合价值优选混合A |
1.0208 |
1.0208 |
1.0295 |
1.0295 |
-0.0087 |
-0.85% |
| 2025-01-07 |
009312 |
前海联合价值优选混合A |
1.0295 |
1.0295 |
1.0209 |
1.0209 |
0.0086 |
0.84% |
| 2025-01-06 |
009312 |
前海联合价值优选混合A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
| 2025-01-03 |
009312 |
前海联合价值优选混合A |
1.0218 |
1.0218 |
1.0476 |
1.0476 |
-0.0258 |
-2.46% |
| 2025-01-02 |
009312 |
前海联合价值优选混合A |
1.0476 |
1.0476 |
1.0768 |
1.0768 |
-0.0292 |
-2.71% |
