前海联合价值优选混合C基金净值查询(009313)
今天最新净值
1.0496
-0.0093 -0.88%
2025-12-17
盘中实时估值(仅供参考)
1.0722
0.0226 2.1578%
- 累计净值：1.0496
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：0.84亿元
- 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C(009313)基金累计收益率-0.76%
| 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 |
009313 |
前海联合价值优选混合C |
1.0703 |
1.0703 |
1.0496 |
1.0496 |
0.0207 |
1.97% |
| 2025-12-16 |
009313 |
前海联合价值优选混合C |
1.0496 |
1.0496 |
1.0589 |
1.0589 |
-0.0093 |
-0.88% |
| 2025-12-15 |
009313 |
前海联合价值优选混合C |
1.0589 |
1.0589 |
1.0708 |
1.0708 |
-0.0119 |
-1.11% |
| 2025-12-12 |
009313 |
前海联合价值优选混合C |
1.0708 |
1.0708 |
1.0567 |
1.0567 |
0.0141 |
1.33% |
| 2025-12-11 |
009313 |
前海联合价值优选混合C |
1.0567 |
1.0567 |
1.0710 |
1.0710 |
-0.0143 |
-1.34% |
| 2025-12-10 |
009313 |
前海联合价值优选混合C |
1.0710 |
1.0710 |
1.0686 |
1.0686 |
0.0024 |
0.22% |
| 2025-12-09 |
009313 |
前海联合价值优选混合C |
1.0686 |
1.0686 |
1.0730 |
1.0730 |
-0.0044 |
-0.41% |
| 2025-12-08 |
009313 |
前海联合价值优选混合C |
1.0730 |
1.0730 |
1.0668 |
1.0668 |
0.0062 |
0.58% |
| 2025-12-05 |
009313 |
前海联合价值优选混合C |
1.0668 |
1.0668 |
1.0633 |
1.0633 |
0.0035 |
0.33% |
| 2025-12-04 |
009313 |
前海联合价值优选混合C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
009313 |
前海联合价值优选混合C |
1.0640 |
1.0640 |
1.0714 |
1.0714 |
-0.0074 |
-0.69% |
| 2025-12-02 |
009313 |
前海联合价值优选混合C |
1.0714 |
1.0714 |
1.0806 |
1.0806 |
-0.0092 |
-0.85% |
| 2025-12-01 |
009313 |
前海联合价值优选混合C |
1.0806 |
1.0806 |
1.0580 |
1.0580 |
0.0226 |
2.14% |
| 2025-11-28 |
009313 |
前海联合价值优选混合C |
1.0580 |
1.0580 |
1.0501 |
1.0501 |
0.0079 |
0.75% |
| 2025-11-27 |
009313 |
前海联合价值优选混合C |
1.0501 |
1.0501 |
1.0467 |
1.0467 |
0.0034 |
0.32% |
| 2025-11-26 |
009313 |
前海联合价值优选混合C |
1.0467 |
1.0467 |
1.0402 |
1.0402 |
0.0065 |
0.62% |
| 2025-11-25 |
009313 |
前海联合价值优选混合C |
1.0402 |
1.0402 |
1.0298 |
1.0298 |
0.0104 |
1.01% |
| 2025-11-24 |
009313 |
前海联合价值优选混合C |
1.0298 |
1.0298 |
1.0232 |
1.0232 |
0.0066 |
0.65% |
| 2025-11-21 |
009313 |
前海联合价值优选混合C |
1.0232 |
1.0232 |
1.0493 |
1.0493 |
-0.0261 |
-2.49% |
| 2025-11-20 |
009313 |
前海联合价值优选混合C |
1.0493 |
1.0493 |
1.0662 |
1.0662 |
-0.0169 |
-1.59% |
| 2025-11-19 |
009313 |
前海联合价值优选混合C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-11-18 |
009313 |
前海联合价值优选混合C |
1.0660 |
1.0660 |
1.0705 |
1.0705 |
-0.0045 |
-0.42% |
| 2025-11-17 |
009313 |
前海联合价值优选混合C |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009313 |
前海联合价值优选混合C |
1.0710 |
1.0710 |
1.0928 |
1.0928 |
-0.0218 |
-1.99% |
| 2025-11-13 |
009313 |
前海联合价值优选混合C |
1.0928 |
1.0928 |
1.0770 |
1.0770 |
0.0158 |
1.47% |
|
|
| 2025-11-12 |
009313 |
前海联合价值优选混合C |
1.0770 |
1.0770 |
1.0832 |
1.0832 |
-0.0062 |
-0.57% |
| 2025-11-11 |
009313 |
前海联合价值优选混合C |
1.0832 |
1.0832 |
1.0975 |
1.0975 |
-0.0143 |
-1.30% |
| 2025-11-10 |
009313 |
前海联合价值优选混合C |
1.0975 |
1.0975 |
1.0837 |
1.0837 |
0.0138 |
1.27% |
| 2025-11-07 |
009313 |
前海联合价值优选混合C |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-11-06 |
009313 |
前海联合价值优选混合C |
1.0833 |
1.0833 |
1.0755 |
1.0755 |
0.0078 |
0.73% |
| 2025-11-05 |
009313 |
前海联合价值优选混合C |
1.0755 |
1.0755 |
1.0770 |
1.0770 |
-0.0015 |
-0.14% |
| 2025-11-04 |
009313 |
前海联合价值优选混合C |
1.0770 |
1.0770 |
1.0957 |
1.0957 |
-0.0187 |
-1.71% |
| 2025-11-03 |
009313 |
前海联合价值优选混合C |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2025-10-31 |
009313 |
前海联合价值优选混合C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2025-10-30 |
009313 |
前海联合价值优选混合C |
1.0926 |
1.0926 |
1.1051 |
1.1051 |
-0.0125 |
-1.13% |
| 2025-10-29 |
009313 |
前海联合价值优选混合C |
1.1051 |
1.1051 |
1.0922 |
1.0922 |
0.0129 |
1.18% |
| 2025-10-28 |
009313 |
前海联合价值优选混合C |
1.0922 |
1.0922 |
1.0999 |
1.0999 |
-0.0077 |
-0.70% |
| 2025-10-27 |
009313 |
前海联合价值优选混合C |
1.0999 |
1.0999 |
1.0866 |
1.0866 |
0.0133 |
1.22% |
| 2025-10-24 |
009313 |
前海联合价值优选混合C |
1.0866 |
1.0866 |
1.0721 |
1.0721 |
0.0145 |
1.35% |
| 2025-10-23 |
009313 |
前海联合价值优选混合C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009313 |
前海联合价值优选混合C |
1.0724 |
1.0724 |
1.0773 |
1.0773 |
-0.0049 |
-0.45% |
| 2025-10-21 |
009313 |
前海联合价值优选混合C |
1.0773 |
1.0773 |
1.0673 |
1.0673 |
0.0100 |
0.94% |
| 2025-10-20 |
009313 |
前海联合价值优选混合C |
1.0673 |
1.0673 |
1.0638 |
1.0638 |
0.0035 |
0.33% |
| 2025-10-17 |
009313 |
前海联合价值优选混合C |
1.0638 |
1.0638 |
1.0922 |
1.0922 |
-0.0284 |
-2.60% |
| 2025-10-16 |
009313 |
前海联合价值优选混合C |
1.0922 |
1.0922 |
1.0982 |
1.0982 |
-0.0060 |
-0.55% |
| 2025-10-15 |
009313 |
前海联合价值优选混合C |
1.0982 |
1.0982 |
1.0863 |
1.0863 |
0.0119 |
1.10% |
| 2025-10-14 |
009313 |
前海联合价值优选混合C |
1.0863 |
1.0863 |
1.1124 |
1.1124 |
-0.0261 |
-2.35% |
| 2025-10-13 |
009313 |
前海联合价值优选混合C |
1.1124 |
1.1124 |
1.1264 |
1.1264 |
-0.0140 |
-1.24% |
| 2025-10-10 |
009313 |
前海联合价值优选混合C |
1.1264 |
1.1264 |
1.1497 |
1.1497 |
-0.0233 |
-2.03% |
| 2025-10-09 |
009313 |
前海联合价值优选混合C |
1.1497 |
1.1497 |
1.1386 |
1.1386 |
0.0111 |
0.97% |
| 2025-09-30 |
009313 |
前海联合价值优选混合C |
1.1386 |
1.1386 |
1.1253 |
1.1253 |
0.0133 |
1.18% |
| 2025-09-29 |
009313 |
前海联合价值优选混合C |
1.1253 |
1.1253 |
1.1190 |
1.1190 |
0.0063 |
0.56% |
| 2025-09-26 |
009313 |
前海联合价值优选混合C |
1.1190 |
1.1190 |
1.1380 |
1.1380 |
-0.0190 |
-1.67% |
| 2025-09-25 |
009313 |
前海联合价值优选混合C |
1.1380 |
1.1380 |
1.1297 |
1.1297 |
0.0083 |
0.73% |
| 2025-09-24 |
009313 |
前海联合价值优选混合C |
1.1297 |
1.1297 |
1.1104 |
1.1104 |
0.0193 |
1.74% |
| 2025-09-23 |
009313 |
前海联合价值优选混合C |
1.1104 |
1.1104 |
1.1234 |
1.1234 |
-0.0130 |
-1.16% |
| 2025-09-22 |
009313 |
前海联合价值优选混合C |
1.1234 |
1.1234 |
1.1213 |
1.1213 |
0.0021 |
0.19% |
| 2025-09-19 |
009313 |
前海联合价值优选混合C |
1.1213 |
1.1213 |
1.1305 |
1.1305 |
-0.0092 |
-0.81% |
| 2025-09-18 |
009313 |
前海联合价值优选混合C |
1.1305 |
1.1305 |
1.1363 |
1.1363 |
-0.0058 |
-0.51% |
| 2025-09-17 |
009313 |
前海联合价值优选混合C |
1.1363 |
1.1363 |
1.1355 |
1.1355 |
0.0008 |
0.07% |
| 2025-09-16 |
009313 |
前海联合价值优选混合C |
1.1355 |
1.1355 |
1.1316 |
1.1316 |
0.0039 |
0.34% |
| 2025-09-15 |
009313 |
前海联合价值优选混合C |
1.1316 |
1.1316 |
1.1333 |
1.1333 |
-0.0017 |
-0.15% |
| 2025-09-12 |
009313 |
前海联合价值优选混合C |
1.1333 |
1.1333 |
1.1319 |
1.1319 |
0.0014 |
0.12% |
| 2025-09-11 |
009313 |
前海联合价值优选混合C |
1.1319 |
1.1319 |
1.1126 |
1.1126 |
0.0193 |
1.73% |
| 2025-09-10 |
009313 |
前海联合价值优选混合C |
1.1126 |
1.1126 |
1.1166 |
1.1166 |
-0.0040 |
-0.36% |
| 2025-09-09 |
009313 |
前海联合价值优选混合C |
1.1166 |
1.1166 |
1.1304 |
1.1304 |
-0.0138 |
-1.22% |
| 2025-09-08 |
009313 |
前海联合价值优选混合C |
1.1304 |
1.1304 |
1.1178 |
1.1178 |
0.0126 |
1.13% |
| 2025-09-05 |
009313 |
前海联合价值优选混合C |
1.1178 |
1.1178 |
1.0884 |
1.0884 |
0.0294 |
2.70% |
| 2025-09-04 |
009313 |
前海联合价值优选混合C |
1.0884 |
1.0884 |
1.1122 |
1.1122 |
-0.0238 |
-2.14% |
| 2025-09-03 |
009313 |
前海联合价值优选混合C |
1.1122 |
1.1122 |
1.1246 |
1.1246 |
-0.0124 |
-1.10% |
| 2025-09-02 |
009313 |
前海联合价值优选混合C |
1.1246 |
1.1246 |
1.1397 |
1.1397 |
-0.0151 |
-1.32% |
| 2025-09-01 |
009313 |
前海联合价值优选混合C |
1.1397 |
1.1397 |
1.1359 |
1.1359 |
0.0038 |
0.33% |
| 2025-08-29 |
009313 |
前海联合价值优选混合C |
1.1359 |
1.1359 |
1.1312 |
1.1312 |
0.0047 |
0.42% |
| 2025-08-28 |
009313 |
前海联合价值优选混合C |
1.1312 |
1.1312 |
1.1232 |
1.1232 |
0.0080 |
0.71% |
| 2025-08-27 |
009313 |
前海联合价值优选混合C |
1.1232 |
1.1232 |
1.1386 |
1.1386 |
-0.0154 |
-1.35% |
| 2025-08-26 |
009313 |
前海联合价值优选混合C |
1.1386 |
1.1386 |
1.1406 |
1.1406 |
-0.0020 |
-0.18% |
| 2025-08-25 |
009313 |
前海联合价值优选混合C |
1.1406 |
1.1406 |
1.1244 |
1.1244 |
0.0162 |
1.44% |
| 2025-08-22 |
009313 |
前海联合价值优选混合C |
1.1244 |
1.1244 |
1.1084 |
1.1084 |
0.0160 |
1.44% |
| 2025-08-21 |
009313 |
前海联合价值优选混合C |
1.1084 |
1.1084 |
1.0991 |
1.0991 |
0.0093 |
0.85% |
| 2025-08-20 |
009313 |
前海联合价值优选混合C |
1.0991 |
1.0991 |
1.0925 |
1.0925 |
0.0066 |
0.60% |
| 2025-08-19 |
009313 |
前海联合价值优选混合C |
1.0925 |
1.0925 |
1.0974 |
1.0974 |
-0.0049 |
-0.45% |
| 2025-08-18 |
009313 |
前海联合价值优选混合C |
1.0974 |
1.0974 |
1.0831 |
1.0831 |
0.0143 |
1.32% |
| 2025-08-15 |
009313 |
前海联合价值优选混合C |
1.0831 |
1.0831 |
1.0664 |
1.0664 |
0.0167 |
1.57% |
| 2025-08-14 |
009313 |
前海联合价值优选混合C |
1.0664 |
1.0664 |
1.0748 |
1.0748 |
-0.0084 |
-0.78% |
| 2025-08-13 |
009313 |
前海联合价值优选混合C |
1.0748 |
1.0748 |
1.0686 |
1.0686 |
0.0062 |
0.58% |
| 2025-08-12 |
009313 |
前海联合价值优选混合C |
1.0686 |
1.0686 |
1.0638 |
1.0638 |
0.0048 |
0.45% |
| 2025-08-11 |
009313 |
前海联合价值优选混合C |
1.0638 |
1.0638 |
1.0552 |
1.0552 |
0.0086 |
0.82% |
| 2025-08-08 |
009313 |
前海联合价值优选混合C |
1.0552 |
1.0552 |
1.0639 |
1.0639 |
-0.0087 |
-0.82% |
| 2025-08-07 |
009313 |
前海联合价值优选混合C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-08-06 |
009313 |
前海联合价值优选混合C |
1.0644 |
1.0644 |
1.0604 |
1.0604 |
0.0040 |
0.38% |
| 2025-08-05 |
009313 |
前海联合价值优选混合C |
1.0604 |
1.0604 |
1.0574 |
1.0574 |
0.0030 |
0.28% |
| 2025-08-04 |
009313 |
前海联合价值优选混合C |
1.0574 |
1.0574 |
1.0548 |
1.0548 |
0.0026 |
0.25% |
| 2025-08-01 |
009313 |
前海联合价值优选混合C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-07-31 |
009313 |
前海联合价值优选混合C |
1.0547 |
1.0547 |
1.0686 |
1.0686 |
-0.0139 |
-1.30% |
| 2025-07-30 |
009313 |
前海联合价值优选混合C |
1.0686 |
1.0686 |
1.0695 |
1.0695 |
-0.0009 |
-0.08% |
| 2025-07-29 |
009313 |
前海联合价值优选混合C |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2025-07-28 |
009313 |
前海联合价值优选混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-07-25 |
009313 |
前海联合价值优选混合C |
1.0700 |
1.0700 |
1.0681 |
1.0681 |
0.0019 |
0.18% |
| 2025-07-24 |
009313 |
前海联合价值优选混合C |
1.0681 |
1.0681 |
1.0519 |
1.0519 |
0.0162 |
1.54% |
| 2025-07-23 |
009313 |
前海联合价值优选混合C |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-07-22 |
009313 |
前海联合价值优选混合C |
1.0534 |
1.0534 |
1.0435 |
1.0435 |
0.0099 |
0.95% |
| 2025-07-21 |
009313 |
前海联合价值优选混合C |
1.0435 |
1.0435 |
1.0408 |
1.0408 |
0.0027 |
0.26% |
| 2025-07-18 |
009313 |
前海联合价值优选混合C |
1.0408 |
1.0408 |
1.0301 |
1.0301 |
0.0107 |
1.04% |
| 2025-07-17 |
009313 |
前海联合价值优选混合C |
1.0301 |
1.0301 |
1.0218 |
1.0218 |
0.0083 |
0.81% |
| 2025-07-16 |
009313 |
前海联合价值优选混合C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009313 |
前海联合价值优选混合C |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2025-07-14 |
009313 |
前海联合价值优选混合C |
1.0212 |
1.0212 |
1.0255 |
1.0255 |
-0.0043 |
-0.42% |
| 2025-07-11 |
009313 |
前海联合价值优选混合C |
1.0255 |
1.0255 |
1.0197 |
1.0197 |
0.0058 |
0.57% |
| 2025-07-10 |
009313 |
前海联合价值优选混合C |
1.0197 |
1.0197 |
1.0123 |
1.0123 |
0.0074 |
0.73% |
| 2025-07-09 |
009313 |
前海联合价值优选混合C |
1.0123 |
1.0123 |
1.0173 |
1.0173 |
-0.0050 |
-0.49% |
| 2025-07-08 |
009313 |
前海联合价值优选混合C |
1.0173 |
1.0173 |
1.0020 |
1.0020 |
0.0153 |
1.53% |
| 2025-07-07 |
009313 |
前海联合价值优选混合C |
1.0020 |
1.0020 |
1.0081 |
1.0081 |
-0.0061 |
-0.61% |
| 2025-07-04 |
009313 |
前海联合价值优选混合C |
1.0081 |
1.0081 |
1.0135 |
1.0135 |
-0.0054 |
-0.53% |
| 2025-07-03 |
009313 |
前海联合价值优选混合C |
1.0135 |
1.0135 |
1.0098 |
1.0098 |
0.0037 |
0.37% |
| 2025-07-02 |
009313 |
前海联合价值优选混合C |
1.0098 |
1.0098 |
1.0147 |
1.0147 |
-0.0049 |
-0.48% |
| 2025-07-01 |
009313 |
前海联合价值优选混合C |
1.0147 |
1.0147 |
1.0166 |
1.0166 |
-0.0019 |
-0.19% |
| 2025-06-30 |
009313 |
前海联合价值优选混合C |
1.0166 |
1.0166 |
1.0072 |
1.0072 |
0.0094 |
0.93% |
| 2025-06-27 |
009313 |
前海联合价值优选混合C |
1.0072 |
1.0072 |
1.0044 |
1.0044 |
0.0028 |
0.28% |
| 2025-06-26 |
009313 |
前海联合价值优选混合C |
1.0044 |
1.0044 |
1.0082 |
1.0082 |
-0.0038 |
-0.38% |
| 2025-06-25 |
009313 |
前海联合价值优选混合C |
1.0082 |
1.0082 |
0.9962 |
0.9962 |
0.0120 |
1.20% |
| 2025-06-24 |
009313 |
前海联合价值优选混合C |
0.9962 |
0.9962 |
0.9844 |
0.9844 |
0.0118 |
1.20% |
| 2025-06-23 |
009313 |
前海联合价值优选混合C |
0.9844 |
0.9844 |
0.9783 |
0.9783 |
0.0061 |
0.62% |
| 2025-06-20 |
009313 |
前海联合价值优选混合C |
0.9783 |
0.9783 |
0.9844 |
0.9844 |
-0.0061 |
-0.62% |
| 2025-06-19 |
009313 |
前海联合价值优选混合C |
0.9844 |
0.9844 |
0.9937 |
0.9937 |
-0.0093 |
-0.94% |
| 2025-06-18 |
009313 |
前海联合价值优选混合C |
0.9937 |
0.9937 |
0.9956 |
0.9956 |
-0.0019 |
-0.19% |
| 2025-06-17 |
009313 |
前海联合价值优选混合C |
0.9956 |
0.9956 |
1.0005 |
1.0005 |
-0.0049 |
-0.49% |
| 2025-06-16 |
009313 |
前海联合价值优选混合C |
1.0005 |
1.0005 |
0.9991 |
0.9991 |
0.0014 |
0.14% |
| 2025-06-13 |
009313 |
前海联合价值优选混合C |
0.9991 |
0.9991 |
1.0092 |
1.0092 |
-0.0101 |
-1.00% |
| 2025-06-12 |
009313 |
前海联合价值优选混合C |
1.0092 |
1.0092 |
1.0100 |
1.0100 |
-0.0008 |
-0.08% |
| 2025-06-11 |
009313 |
前海联合价值优选混合C |
1.0100 |
1.0100 |
1.0024 |
1.0024 |
0.0076 |
0.76% |
| 2025-06-10 |
009313 |
前海联合价值优选混合C |
1.0024 |
1.0024 |
1.0147 |
1.0147 |
-0.0123 |
-1.21% |
| 2025-06-09 |
009313 |
前海联合价值优选混合C |
1.0147 |
1.0147 |
1.0068 |
1.0068 |
0.0079 |
0.78% |
| 2025-06-06 |
009313 |
前海联合价值优选混合C |
1.0068 |
1.0068 |
1.0082 |
1.0082 |
-0.0014 |
-0.14% |
| 2025-06-05 |
009313 |
前海联合价值优选混合C |
1.0082 |
1.0082 |
1.0009 |
1.0009 |
0.0073 |
0.73% |
| 2025-06-04 |
009313 |
前海联合价值优选混合C |
1.0009 |
1.0009 |
0.9962 |
0.9962 |
0.0047 |
0.47% |
| 2025-06-03 |
009313 |
前海联合价值优选混合C |
0.9962 |
0.9962 |
0.9908 |
0.9908 |
0.0054 |
0.55% |
| 2025-05-30 |
009313 |
前海联合价值优选混合C |
0.9908 |
0.9908 |
0.9984 |
0.9984 |
-0.0076 |
-0.76% |
| 2025-05-29 |
009313 |
前海联合价值优选混合C |
0.9984 |
0.9984 |
0.9870 |
0.9870 |
0.0114 |
1.16% |
| 2025-05-28 |
009313 |
前海联合价值优选混合C |
0.9870 |
0.9870 |
0.9871 |
0.9871 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009313 |
前海联合价值优选混合C |
0.9871 |
0.9871 |
0.9913 |
0.9913 |
-0.0042 |
-0.42% |
| 2025-05-26 |
009313 |
前海联合价值优选混合C |
0.9913 |
0.9913 |
0.9909 |
0.9909 |
0.0004 |
0.04% |
| 2025-05-23 |
009313 |
前海联合价值优选混合C |
0.9909 |
0.9909 |
0.9925 |
0.9925 |
-0.0016 |
-0.16% |
| 2025-05-22 |
009313 |
前海联合价值优选混合C |
0.9925 |
0.9925 |
1.0016 |
1.0016 |
-0.0091 |
-0.91% |
| 2025-05-21 |
009313 |
前海联合价值优选混合C |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2025-05-20 |
009313 |
前海联合价值优选混合C |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2025-05-19 |
009313 |
前海联合价值优选混合C |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2025-05-16 |
009313 |
前海联合价值优选混合C |
1.0010 |
1.0010 |
1.0046 |
1.0046 |
-0.0036 |
-0.36% |
| 2025-05-15 |
009313 |
前海联合价值优选混合C |
1.0046 |
1.0046 |
1.0198 |
1.0198 |
-0.0152 |
-1.49% |
| 2025-05-14 |
009313 |
前海联合价值优选混合C |
1.0198 |
1.0198 |
1.0163 |
1.0163 |
0.0035 |
0.34% |
| 2025-05-13 |
009313 |
前海联合价值优选混合C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-05-12 |
009313 |
前海联合价值优选混合C |
1.0166 |
1.0166 |
1.0034 |
1.0034 |
0.0132 |
1.32% |
| 2025-05-09 |
009313 |
前海联合价值优选混合C |
1.0034 |
1.0034 |
1.0180 |
1.0180 |
-0.0146 |
-1.43% |
| 2025-05-08 |
009313 |
前海联合价值优选混合C |
1.0180 |
1.0180 |
1.0140 |
1.0140 |
0.0040 |
0.39% |
| 2025-05-07 |
009313 |
前海联合价值优选混合C |
1.0140 |
1.0140 |
1.0147 |
1.0147 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009313 |
前海联合价值优选混合C |
1.0147 |
1.0147 |
0.9992 |
0.9992 |
0.0155 |
1.55% |
| 2025-04-30 |
009313 |
前海联合价值优选混合C |
0.9992 |
0.9992 |
0.9914 |
0.9914 |
0.0078 |
0.79% |
| 2025-04-29 |
009313 |
前海联合价值优选混合C |
0.9914 |
0.9914 |
0.9896 |
0.9896 |
0.0018 |
0.18% |
| 2025-04-28 |
009313 |
前海联合价值优选混合C |
0.9896 |
0.9896 |
1.0032 |
1.0032 |
-0.0136 |
-1.36% |
| 2025-04-25 |
009313 |
前海联合价值优选混合C |
1.0032 |
1.0032 |
0.9976 |
0.9976 |
0.0056 |
0.56% |
| 2025-04-24 |
009313 |
前海联合价值优选混合C |
0.9976 |
0.9976 |
1.0072 |
1.0072 |
-0.0096 |
-0.95% |
| 2025-04-23 |
009313 |
前海联合价值优选混合C |
1.0072 |
1.0072 |
1.0051 |
1.0051 |
0.0021 |
0.21% |
| 2025-04-22 |
009313 |
前海联合价值优选混合C |
1.0051 |
1.0051 |
1.0075 |
1.0075 |
-0.0024 |
-0.24% |
| 2025-04-21 |
009313 |
前海联合价值优选混合C |
1.0075 |
1.0075 |
1.0031 |
1.0031 |
0.0044 |
0.44% |
| 2025-04-18 |
009313 |
前海联合价值优选混合C |
1.0031 |
1.0031 |
1.0130 |
1.0130 |
-0.0099 |
-0.98% |
| 2025-04-17 |
009313 |
前海联合价值优选混合C |
1.0130 |
1.0130 |
1.0065 |
1.0065 |
0.0065 |
0.65% |
| 2025-04-16 |
009313 |
前海联合价值优选混合C |
1.0065 |
1.0065 |
1.0101 |
1.0101 |
-0.0036 |
-0.36% |
| 2025-04-15 |
009313 |
前海联合价值优选混合C |
1.0101 |
1.0101 |
1.0204 |
1.0204 |
-0.0103 |
-1.01% |
| 2025-04-14 |
009313 |
前海联合价值优选混合C |
1.0204 |
1.0204 |
1.0155 |
1.0155 |
0.0049 |
0.48% |
| 2025-04-11 |
009313 |
前海联合价值优选混合C |
1.0155 |
1.0155 |
1.0117 |
1.0117 |
0.0038 |
0.38% |
| 2025-04-10 |
009313 |
前海联合价值优选混合C |
1.0117 |
1.0117 |
0.9992 |
0.9992 |
0.0125 |
1.25% |
| 2025-04-09 |
009313 |
前海联合价值优选混合C |
0.9992 |
0.9992 |
0.9797 |
0.9797 |
0.0195 |
1.99% |
| 2025-04-08 |
009313 |
前海联合价值优选混合C |
0.9797 |
0.9797 |
0.9659 |
0.9659 |
0.0138 |
1.43% |
| 2025-04-07 |
009313 |
前海联合价值优选混合C |
0.9659 |
0.9659 |
1.0490 |
1.0490 |
-0.0831 |
-7.92% |
| 2025-04-03 |
009313 |
前海联合价值优选混合C |
1.0490 |
1.0490 |
1.0577 |
1.0577 |
-0.0087 |
-0.82% |
| 2025-04-02 |
009313 |
前海联合价值优选混合C |
1.0577 |
1.0577 |
1.0626 |
1.0626 |
-0.0049 |
-0.46% |
| 2025-04-01 |
009313 |
前海联合价值优选混合C |
1.0626 |
1.0626 |
1.0514 |
1.0514 |
0.0112 |
1.07% |
| 2025-03-31 |
009313 |
前海联合价值优选混合C |
1.0514 |
1.0514 |
1.0648 |
1.0648 |
-0.0134 |
-1.26% |
| 2025-03-28 |
009313 |
前海联合价值优选混合C |
1.0648 |
1.0648 |
1.0740 |
1.0740 |
-0.0092 |
-0.86% |
| 2025-03-27 |
009313 |
前海联合价值优选混合C |
1.0740 |
1.0740 |
1.0699 |
1.0699 |
0.0041 |
0.38% |
| 2025-03-26 |
009313 |
前海联合价值优选混合C |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2025-03-25 |
009313 |
前海联合价值优选混合C |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2025-03-24 |
009313 |
前海联合价值优选混合C |
1.0664 |
1.0664 |
1.0680 |
1.0680 |
-0.0016 |
-0.15% |
| 2025-03-21 |
009313 |
前海联合价值优选混合C |
1.0680 |
1.0680 |
1.0825 |
1.0825 |
-0.0145 |
-1.34% |
| 2025-03-20 |
009313 |
前海联合价值优选混合C |
1.0825 |
1.0825 |
1.0941 |
1.0941 |
-0.0116 |
-1.06% |
| 2025-03-19 |
009313 |
前海联合价值优选混合C |
1.0941 |
1.0941 |
1.1005 |
1.1005 |
-0.0064 |
-0.58% |
| 2025-03-18 |
009313 |
前海联合价值优选混合C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-03-17 |
009313 |
前海联合价值优选混合C |
1.1001 |
1.1001 |
1.0991 |
1.0991 |
0.0010 |
0.09% |
| 2025-03-14 |
009313 |
前海联合价值优选混合C |
1.0991 |
1.0991 |
1.0817 |
1.0817 |
0.0174 |
1.61% |
| 2025-03-13 |
009313 |
前海联合价值优选混合C |
1.0817 |
1.0817 |
1.0929 |
1.0929 |
-0.0112 |
-1.02% |
| 2025-03-12 |
009313 |
前海联合价值优选混合C |
1.0929 |
1.0929 |
1.1054 |
1.1054 |
-0.0125 |
-1.13% |
| 2025-03-11 |
009313 |
前海联合价值优选混合C |
1.1054 |
1.1054 |
1.0975 |
1.0975 |
0.0079 |
0.72% |
| 2025-03-10 |
009313 |
前海联合价值优选混合C |
1.0975 |
1.0975 |
1.0984 |
1.0984 |
-0.0009 |
-0.08% |
| 2025-03-07 |
009313 |
前海联合价值优选混合C |
1.0984 |
1.0984 |
1.0991 |
1.0991 |
-0.0007 |
-0.06% |
| 2025-03-06 |
009313 |
前海联合价值优选混合C |
1.0991 |
1.0991 |
1.0785 |
1.0785 |
0.0206 |
1.91% |
| 2025-03-05 |
009313 |
前海联合价值优选混合C |
1.0785 |
1.0785 |
1.0828 |
1.0828 |
-0.0043 |
-0.40% |
| 2025-03-04 |
009313 |
前海联合价值优选混合C |
1.0828 |
1.0828 |
1.0674 |
1.0674 |
0.0154 |
1.44% |
| 2025-03-03 |
009313 |
前海联合价值优选混合C |
1.0674 |
1.0674 |
1.0608 |
1.0608 |
0.0066 |
0.62% |
| 2025-02-28 |
009313 |
前海联合价值优选混合C |
1.0608 |
1.0608 |
1.0885 |
1.0885 |
-0.0277 |
-2.54% |
| 2025-02-27 |
009313 |
前海联合价值优选混合C |
1.0885 |
1.0885 |
1.0959 |
1.0959 |
-0.0074 |
-0.68% |
| 2025-02-26 |
009313 |
前海联合价值优选混合C |
1.0959 |
1.0959 |
1.0857 |
1.0857 |
0.0102 |
0.94% |
| 2025-02-25 |
009313 |
前海联合价值优选混合C |
1.0857 |
1.0857 |
1.0966 |
1.0966 |
-0.0109 |
-0.99% |
| 2025-02-24 |
009313 |
前海联合价值优选混合C |
1.0966 |
1.0966 |
1.0914 |
1.0914 |
0.0052 |
0.48% |
| 2025-02-21 |
009313 |
前海联合价值优选混合C |
1.0914 |
1.0914 |
1.0801 |
1.0801 |
0.0113 |
1.05% |
| 2025-02-20 |
009313 |
前海联合价值优选混合C |
1.0801 |
1.0801 |
1.0760 |
1.0760 |
0.0041 |
0.38% |
| 2025-02-19 |
009313 |
前海联合价值优选混合C |
1.0760 |
1.0760 |
1.0597 |
1.0597 |
0.0163 |
1.54% |
| 2025-02-18 |
009313 |
前海联合价值优选混合C |
1.0597 |
1.0597 |
1.0791 |
1.0791 |
-0.0194 |
-1.80% |
| 2025-02-17 |
009313 |
前海联合价值优选混合C |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2025-02-14 |
009313 |
前海联合价值优选混合C |
1.0787 |
1.0787 |
1.0763 |
1.0763 |
0.0024 |
0.22% |
| 2025-02-13 |
009313 |
前海联合价值优选混合C |
1.0763 |
1.0763 |
1.0839 |
1.0839 |
-0.0076 |
-0.70% |
| 2025-02-12 |
009313 |
前海联合价值优选混合C |
1.0839 |
1.0839 |
1.0673 |
1.0673 |
0.0166 |
1.56% |
| 2025-02-11 |
009313 |
前海联合价值优选混合C |
1.0673 |
1.0673 |
1.0821 |
1.0821 |
-0.0148 |
-1.37% |
| 2025-02-10 |
009313 |
前海联合价值优选混合C |
1.0821 |
1.0821 |
1.0728 |
1.0728 |
0.0093 |
0.87% |
| 2025-02-07 |
009313 |
前海联合价值优选混合C |
1.0728 |
1.0728 |
1.0581 |
1.0581 |
0.0147 |
1.39% |
| 2025-02-06 |
009313 |
前海联合价值优选混合C |
1.0581 |
1.0581 |
1.0305 |
1.0305 |
0.0276 |
2.68% |
| 2025-02-05 |
009313 |
前海联合价值优选混合C |
1.0305 |
1.0305 |
1.0275 |
1.0275 |
0.0030 |
0.29% |
| 2025-01-27 |
009313 |
前海联合价值优选混合C |
1.0275 |
1.0275 |
1.0419 |
1.0419 |
-0.0144 |
-1.38% |
| 2025-01-24 |
009313 |
前海联合价值优选混合C |
1.0419 |
1.0419 |
1.0280 |
1.0280 |
0.0139 |
1.35% |
| 2025-01-23 |
009313 |
前海联合价值优选混合C |
1.0280 |
1.0280 |
1.0294 |
1.0294 |
-0.0014 |
-0.14% |
| 2025-01-22 |
009313 |
前海联合价值优选混合C |
1.0294 |
1.0294 |
1.0345 |
1.0345 |
-0.0051 |
-0.49% |
| 2025-01-21 |
009313 |
前海联合价值优选混合C |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2025-01-20 |
009313 |
前海联合价值优选混合C |
1.0334 |
1.0334 |
1.0260 |
1.0260 |
0.0074 |
0.72% |
| 2025-01-17 |
009313 |
前海联合价值优选混合C |
1.0260 |
1.0260 |
1.0165 |
1.0165 |
0.0095 |
0.93% |
| 2025-01-16 |
009313 |
前海联合价值优选混合C |
1.0165 |
1.0165 |
1.0169 |
1.0169 |
-0.0004 |
-0.04% |
| 2025-01-15 |
009313 |
前海联合价值优选混合C |
1.0169 |
1.0169 |
1.0222 |
1.0222 |
-0.0053 |
-0.52% |
| 2025-01-14 |
009313 |
前海联合价值优选混合C |
1.0222 |
1.0222 |
0.9914 |
0.9914 |
0.0308 |
3.11% |
| 2025-01-13 |
009313 |
前海联合价值优选混合C |
0.9914 |
0.9914 |
0.9890 |
0.9890 |
0.0024 |
0.24% |
| 2025-01-10 |
009313 |
前海联合价值优选混合C |
0.9890 |
0.9890 |
1.0064 |
1.0064 |
-0.0174 |
-1.73% |
| 2025-01-09 |
009313 |
前海联合价值优选混合C |
1.0064 |
1.0064 |
1.0025 |
1.0025 |
0.0039 |
0.39% |
| 2025-01-08 |
009313 |
前海联合价值优选混合C |
1.0025 |
1.0025 |
1.0111 |
1.0111 |
-0.0086 |
-0.85% |
| 2025-01-07 |
009313 |
前海联合价值优选混合C |
1.0111 |
1.0111 |
1.0026 |
1.0026 |
0.0085 |
0.85% |
| 2025-01-06 |
009313 |
前海联合价值优选混合C |
1.0026 |
1.0026 |
1.0035 |
1.0035 |
-0.0009 |
-0.09% |
| 2025-01-03 |
009313 |
前海联合价值优选混合C |
1.0035 |
1.0035 |
1.0289 |
1.0289 |
-0.0254 |
-2.47% |
| 2025-01-02 |
009313 |
前海联合价值优选混合C |
1.0289 |
1.0289 |
1.0576 |
1.0576 |
-0.0287 |
-2.71% |
