前海联合泳隆混合A(前海联合泳隆混合)基金净值查询(004128)
今天最新净值
0.8988
-0.0158 -1.7300%
2025-01-27
盘中实时估值(仅供参考)
0.9598
-0.0023 -0.2428%
- 累计净值：1.0768
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3852亿
- 最近资产：0.29亿元
- 基金公司：前海联合
- 基金经理：林材 张磊
近一季前海联合泳隆混合A|前海联合泳隆混合基金净值查询
近一季,前海联合泳隆混合A(004128)基金累计收益率-10.98%
| 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 |
| 2025-01-27 |
004128 |
前海联合泳隆混合A |
0.8988 |
1.0768 |
0.9146 |
1.0926 |
-0.0158 |
-1.73% |
| 2025-01-22 |
004128 |
前海联合泳隆混合A |
0.9156 |
1.0936 |
0.9182 |
1.0962 |
-0.0026 |
-0.28% |
| 2025-01-14 |
004128 |
前海联合泳隆混合A |
0.9185 |
1.0965 |
0.8886 |
1.0666 |
0.0299 |
3.36% |
| 2025-01-13 |
004128 |
前海联合泳隆混合A |
0.8886 |
1.0666 |
0.8892 |
1.0672 |
-0.0006 |
-0.07% |
| 2025-01-10 |
004128 |
前海联合泳隆混合A |
0.8892 |
1.0672 |
0.8942 |
1.0722 |
-0.0050 |
-0.56% |
| 2025-01-09 |
004128 |
前海联合泳隆混合A |
0.8942 |
1.0722 |
0.8927 |
1.0707 |
0.0015 |
0.17% |
| 2025-01-08 |
004128 |
前海联合泳隆混合A |
0.8927 |
1.0707 |
0.8979 |
1.0759 |
-0.0052 |
-0.58% |
| 2025-01-07 |
004128 |
前海联合泳隆混合A |
0.8979 |
1.0759 |
0.8908 |
1.0688 |
0.0071 |
0.80% |
| 2025-01-06 |
004128 |
前海联合泳隆混合A |
0.8908 |
1.0688 |
0.8852 |
1.0632 |
0.0056 |
0.63% |
| 2025-01-03 |
004128 |
前海联合泳隆混合A |
0.8852 |
1.0632 |
0.8947 |
1.0727 |
-0.0095 |
-1.06% |
|
|
| 2025-01-02 |
004128 |
前海联合泳隆混合A |
0.8947 |
1.0727 |
0.9224 |
1.1004 |
-0.0277 |
-3.00% |
| 2024-12-31 |
004128 |
前海联合泳隆混合A |
0.9224 |
1.1004 |
0.9373 |
1.1153 |
-0.0149 |
-1.59% |
| 2024-12-26 |
004128 |
前海联合泳隆混合A |
0.9516 |
1.1296 |
0.9580 |
1.1360 |
-0.0064 |
-0.67% |
| 2024-12-25 |
004128 |
前海联合泳隆混合A |
0.9580 |
1.1360 |
0.9692 |
1.1472 |
-0.0112 |
-1.16% |
| 2024-12-24 |
004128 |
前海联合泳隆混合A |
0.9692 |
1.1472 |
0.9515 |
1.1295 |
0.0177 |
1.86% |
| 2024-12-23 |
004128 |
前海联合泳隆混合A |
0.9515 |
1.1295 |
0.9621 |
1.1401 |
-0.0106 |
-1.10% |
| 2024-12-20 |
004128 |
前海联合泳隆混合A |
0.9621 |
1.1401 |
0.9660 |
1.1440 |
-0.0039 |
-0.40% |
| 2024-12-19 |
004128 |
前海联合泳隆混合A |
0.9660 |
1.1440 |
0.9738 |
1.1518 |
-0.0078 |
-0.80% |
| 2024-12-18 |
004128 |
前海联合泳隆混合A |
0.9738 |
1.1518 |
0.9703 |
1.1483 |
0.0035 |
0.36% |
| 2024-12-17 |
004128 |
前海联合泳隆混合A |
0.9703 |
1.1483 |
0.9801 |
1.1581 |
-0.0098 |
-1.00% |
| 2024-12-16 |
004128 |
前海联合泳隆混合A |
0.9801 |
1.1581 |
0.9958 |
1.1738 |
-0.0157 |
-1.58% |
| 2024-12-13 |
004128 |
前海联合泳隆混合A |
0.9958 |
1.1738 |
1.0109 |
1.1889 |
-0.0151 |
-1.49% |
| 2024-12-12 |
004128 |
前海联合泳隆混合A |
1.0109 |
1.1889 |
1.0011 |
1.1791 |
0.0098 |
0.98% |
| 2024-12-11 |
004128 |
前海联合泳隆混合A |
1.0011 |
1.1791 |
0.9968 |
1.1748 |
0.0043 |
0.43% |
| 2024-12-10 |
004128 |
前海联合泳隆混合A |
0.9968 |
1.1748 |
1.0006 |
1.1786 |
-0.0038 |
-0.38% |
|
|
| 2024-12-09 |
004128 |
前海联合泳隆混合A |
1.0006 |
1.1786 |
1.0030 |
1.1810 |
-0.0024 |
-0.24% |
| 2024-12-06 |
004128 |
前海联合泳隆混合A |
1.0030 |
1.1810 |
0.9963 |
1.1743 |
0.0067 |
0.67% |
| 2024-12-05 |
004128 |
前海联合泳隆混合A |
0.9963 |
1.1743 |
1.0025 |
1.1805 |
-0.0062 |
-0.62% |
| 2024-12-04 |
004128 |
前海联合泳隆混合A |
1.0025 |
1.1805 |
1.0280 |
1.2060 |
-0.0255 |
-2.48% |
| 2024-12-03 |
004128 |
前海联合泳隆混合A |
1.0280 |
1.2060 |
1.0235 |
1.2015 |
0.0045 |
0.44% |
| 2024-12-02 |
004128 |
前海联合泳隆混合A |
1.0235 |
1.2015 |
1.0068 |
1.1848 |
0.0167 |
1.66% |
| 2024-11-29 |
004128 |
前海联合泳隆混合A |
1.0068 |
1.1848 |
0.9949 |
1.1729 |
0.0119 |
1.20% |
| 2024-11-28 |
004128 |
前海联合泳隆混合A |
0.9949 |
1.1729 |
0.9967 |
1.1747 |
-0.0018 |
-0.18% |
| 2024-11-27 |
004128 |
前海联合泳隆混合A |
0.9967 |
1.1747 |
0.9506 |
1.1286 |
0.0461 |
4.85% |
| 2024-11-26 |
004128 |
前海联合泳隆混合A |
0.9506 |
1.1286 |
0.9621 |
1.1401 |
-0.0115 |
-1.20% |
| 2024-11-25 |
004128 |
前海联合泳隆混合A |
0.9621 |
1.1401 |
0.9432 |
1.1212 |
0.0189 |
2.00% |
| 2024-11-22 |
004128 |
前海联合泳隆混合A |
0.9432 |
1.1212 |
0.9786 |
1.1566 |
-0.0354 |
-3.62% |
| 2024-11-21 |
004128 |
前海联合泳隆混合A |
0.9786 |
1.1566 |
0.9849 |
1.1629 |
-0.0063 |
-0.64% |
| 2024-11-20 |
004128 |
前海联合泳隆混合A |
0.9849 |
1.1629 |
0.9838 |
1.1618 |
0.0011 |
0.11% |
| 2024-11-19 |
004128 |
前海联合泳隆混合A |
0.9838 |
1.1618 |
0.9675 |
1.1455 |
0.0163 |
1.68% |
| 2024-11-18 |
004128 |
前海联合泳隆混合A |
0.9675 |
1.1455 |
0.9647 |
1.1427 |
0.0028 |
0.29% |
| 2024-11-15 |
004128 |
前海联合泳隆混合A |
0.9647 |
1.1427 |
0.9887 |
1.1667 |
-0.0240 |
-2.43% |
| 2024-11-14 |
004128 |
前海联合泳隆混合A |
0.9887 |
1.1667 |
1.0142 |
1.1922 |
-0.0255 |
-2.51% |
| 2024-11-13 |
004128 |
前海联合泳隆混合A |
1.0142 |
1.1922 |
1.0099 |
1.1879 |
0.0043 |
0.43% |
| 2024-11-12 |
004128 |
前海联合泳隆混合A |
1.0099 |
1.1879 |
1.0287 |
1.2067 |
-0.0188 |
-1.83% |
| 2024-11-11 |
004128 |
前海联合泳隆混合A |
1.0287 |
1.2067 |
1.0169 |
1.1949 |
0.0118 |
1.16% |
| 2024-11-08 |
004128 |
前海联合泳隆混合A |
1.0169 |
1.1949 |
1.0292 |
1.2072 |
-0.0123 |
-1.20% |
| 2024-11-07 |
004128 |
前海联合泳隆混合A |
1.0292 |
1.2072 |
1.0310 |
1.2090 |
-0.0018 |
-0.17% |
| 2024-11-06 |
004128 |
前海联合泳隆混合A |
1.0310 |
1.2090 |
1.0191 |
1.1971 |
0.0119 |
1.17% |
| 2024-11-05 |
004128 |
前海联合泳隆混合A |
1.0191 |
1.1971 |
0.9965 |
1.1745 |
0.0226 |
2.27% |
