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
0.9153
0.0179 1.9900%
2025-02-07
盘中实时估值(仅供参考)
0.9598
-0.0023 -0.2428%
- 累计净值：1.0933
- 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：3.24亿
- 基金公司：前海联合
- 基金经理：林材 张磊
近一年前海联合泳隆混合A|前海联合泳隆混合基金净值查询
近一年,前海联合泳隆混合A(004128)基金累计收益率11.05%
| 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 |
| 2025-02-07 |
004128 |
前海联合泳隆混合A |
0.9153 |
1.0933 |
0.8974 |
1.0754 |
0.0179 |
1.99% |
| 2025-02-06 |
004128 |
前海联合泳隆混合A |
0.8974 |
1.0754 |
0.8867 |
1.0647 |
0.0107 |
1.21% |
| 2025-02-05 |
004128 |
前海联合泳隆混合A |
0.8867 |
1.0647 |
0.8988 |
1.0768 |
-0.0121 |
-1.35% |
| 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% |
| 2024-11-04 |
004128 |
前海联合泳隆混合A |
0.9965 |
1.1745 |
0.9800 |
1.1580 |
0.0165 |
1.68% |
| 2024-11-01 |
004128 |
前海联合泳隆混合A |
0.9800 |
1.1580 |
0.9912 |
1.1692 |
-0.0112 |
-1.13% |
| 2024-10-31 |
004128 |
前海联合泳隆混合A |
0.9912 |
1.1692 |
0.9820 |
1.1600 |
0.0092 |
0.94% |
| 2024-10-30 |
004128 |
前海联合泳隆混合A |
0.9820 |
1.1600 |
0.9780 |
1.1560 |
0.0040 |
0.41% |
| 2024-10-29 |
004128 |
前海联合泳隆混合A |
0.9780 |
1.1560 |
1.0021 |
1.1801 |
-0.0241 |
-2.40% |
| 2024-10-28 |
004128 |
前海联合泳隆混合A |
1.0021 |
1.1801 |
1.0097 |
1.1877 |
-0.0076 |
-0.75% |
| 2024-10-25 |
004128 |
前海联合泳隆混合A |
1.0097 |
1.1877 |
0.9779 |
1.1559 |
0.0318 |
3.25% |
| 2024-10-24 |
004128 |
前海联合泳隆混合A |
0.9779 |
1.1559 |
1.0010 |
1.1790 |
-0.0231 |
-2.31% |
| 2024-10-23 |
004128 |
前海联合泳隆混合A |
1.0010 |
1.1790 |
0.9608 |
1.1388 |
0.0402 |
4.18% |
| 2024-10-22 |
004128 |
前海联合泳隆混合A |
0.9608 |
1.1388 |
0.9104 |
1.0884 |
0.0504 |
5.54% |
| 2024-10-21 |
004128 |
前海联合泳隆混合A |
0.9104 |
1.0884 |
0.8980 |
1.0760 |
0.0124 |
1.38% |
| 2024-10-18 |
004128 |
前海联合泳隆混合A |
0.8980 |
1.0760 |
0.8695 |
1.0475 |
0.0285 |
3.28% |
| 2024-10-17 |
004128 |
前海联合泳隆混合A |
0.8695 |
1.0475 |
0.8789 |
1.0569 |
-0.0094 |
-1.07% |
| 2024-10-16 |
004128 |
前海联合泳隆混合A |
0.8789 |
1.0569 |
0.8821 |
1.0601 |
-0.0032 |
-0.36% |
| 2024-10-15 |
004128 |
前海联合泳隆混合A |
0.8821 |
1.0601 |
0.9114 |
1.0894 |
-0.0293 |
-3.21% |
| 2024-10-14 |
004128 |
前海联合泳隆混合A |
0.9114 |
1.0894 |
0.9022 |
1.0802 |
0.0092 |
1.02% |
| 2024-10-11 |
004128 |
前海联合泳隆混合A |
0.9022 |
1.0802 |
0.9475 |
1.1255 |
-0.0453 |
-4.78% |
| 2024-10-10 |
004128 |
前海联合泳隆混合A |
0.9475 |
1.1255 |
0.9303 |
1.1083 |
0.0172 |
1.85% |
| 2024-10-09 |
004128 |
前海联合泳隆混合A |
0.9303 |
1.1083 |
1.0156 |
1.1936 |
-0.0853 |
-8.40% |
| 2024-10-08 |
004128 |
前海联合泳隆混合A |
1.0156 |
1.1936 |
0.9571 |
1.1351 |
0.0585 |
6.11% |
| 2024-09-30 |
004128 |
前海联合泳隆混合A |
0.9571 |
1.1351 |
0.8728 |
1.0508 |
0.0843 |
9.66% |
| 2024-09-27 |
004128 |
前海联合泳隆混合A |
0.8728 |
1.0508 |
0.8256 |
1.0036 |
0.0472 |
5.72% |
| 2024-09-26 |
004128 |
前海联合泳隆混合A |
0.8256 |
1.0036 |
0.8066 |
0.9846 |
0.0190 |
2.36% |
| 2024-09-25 |
004128 |
前海联合泳隆混合A |
0.8066 |
0.9846 |
0.8011 |
0.9791 |
0.0055 |
0.69% |
| 2024-09-24 |
004128 |
前海联合泳隆混合A |
0.8011 |
0.9791 |
0.7740 |
0.9520 |
0.0271 |
3.50% |
| 2024-09-23 |
004128 |
前海联合泳隆混合A |
0.7740 |
0.9520 |
0.7839 |
0.9619 |
-0.0099 |
-1.26% |
| 2024-09-20 |
004128 |
前海联合泳隆混合A |
0.7839 |
0.9619 |
0.7958 |
0.9738 |
-0.0119 |
-1.50% |
| 2024-09-19 |
004128 |
前海联合泳隆混合A |
0.7958 |
0.9738 |
0.7930 |
0.9710 |
0.0028 |
0.35% |
| 2024-09-18 |
004128 |
前海联合泳隆混合A |
0.7930 |
0.9710 |
0.7879 |
0.9659 |
0.0051 |
0.65% |
| 2024-09-13 |
004128 |
前海联合泳隆混合A |
0.7879 |
0.9659 |
0.7987 |
0.9767 |
-0.0108 |
-1.35% |
| 2024-09-12 |
004128 |
前海联合泳隆混合A |
0.7987 |
0.9767 |
0.7983 |
0.9763 |
0.0004 |
0.05% |
| 2024-09-11 |
004128 |
前海联合泳隆混合A |
0.7983 |
0.9763 |
0.7869 |
0.9649 |
0.0114 |
1.45% |
| 2024-09-10 |
004128 |
前海联合泳隆混合A |
0.7869 |
0.9649 |
0.7865 |
0.9645 |
0.0004 |
0.05% |
| 2024-09-09 |
004128 |
前海联合泳隆混合A |
0.7865 |
0.9645 |
0.7940 |
0.9720 |
-0.0075 |
-0.94% |
| 2024-09-06 |
004128 |
前海联合泳隆混合A |
0.7940 |
0.9720 |
0.8084 |
0.9864 |
-0.0144 |
-1.78% |
| 2024-09-05 |
004128 |
前海联合泳隆混合A |
0.8084 |
0.9864 |
0.8091 |
0.9871 |
-0.0007 |
-0.09% |
| 2024-09-04 |
004128 |
前海联合泳隆混合A |
0.8091 |
0.9871 |
0.8101 |
0.9881 |
-0.0010 |
-0.12% |
| 2024-09-03 |
004128 |
前海联合泳隆混合A |
0.8101 |
0.9881 |
0.7983 |
0.9763 |
0.0118 |
1.48% |
| 2024-09-02 |
004128 |
前海联合泳隆混合A |
0.7983 |
0.9763 |
0.8148 |
0.9928 |
-0.0165 |
-2.03% |
| 2024-08-30 |
004128 |
前海联合泳隆混合A |
0.8148 |
0.9928 |
0.8072 |
0.9852 |
0.0076 |
0.94% |
| 2024-08-29 |
004128 |
前海联合泳隆混合A |
0.8072 |
0.9852 |
0.7847 |
0.9627 |
0.0225 |
2.87% |
| 2024-08-28 |
004128 |
前海联合泳隆混合A |
0.7847 |
0.9627 |
0.7752 |
0.9532 |
0.0095 |
1.23% |
| 2024-08-27 |
004128 |
前海联合泳隆混合A |
0.7752 |
0.9532 |
0.7866 |
0.9646 |
-0.0114 |
-1.45% |
| 2024-08-26 |
004128 |
前海联合泳隆混合A |
0.7866 |
0.9646 |
0.7792 |
0.9572 |
0.0074 |
0.95% |
| 2024-08-23 |
004128 |
前海联合泳隆混合A |
0.7792 |
0.9572 |
0.7826 |
0.9606 |
-0.0034 |
-0.43% |
| 2024-08-22 |
004128 |
前海联合泳隆混合A |
0.7826 |
0.9606 |
0.7890 |
0.9670 |
-0.0064 |
-0.81% |
| 2024-08-21 |
004128 |
前海联合泳隆混合A |
0.7890 |
0.9670 |
0.7912 |
0.9692 |
-0.0022 |
-0.28% |
| 2024-08-20 |
004128 |
前海联合泳隆混合A |
0.7912 |
0.9692 |
0.8017 |
0.9797 |
-0.0105 |
-1.31% |
| 2024-08-19 |
004128 |
前海联合泳隆混合A |
0.8017 |
0.9797 |
0.8108 |
0.9888 |
-0.0091 |
-1.12% |
| 2024-08-16 |
004128 |
前海联合泳隆混合A |
0.8108 |
0.9888 |
0.8210 |
0.9990 |
-0.0102 |
-1.24% |
| 2024-08-15 |
004128 |
前海联合泳隆混合A |
0.8210 |
0.9990 |
0.8200 |
0.9980 |
0.0010 |
0.12% |
| 2024-08-14 |
004128 |
前海联合泳隆混合A |
0.8200 |
0.9980 |
0.8365 |
1.0145 |
-0.0165 |
-1.97% |
| 2024-08-13 |
004128 |
前海联合泳隆混合A |
0.8365 |
1.0145 |
0.8321 |
1.0101 |
0.0044 |
0.53% |
| 2024-08-12 |
004128 |
前海联合泳隆混合A |
0.8321 |
1.0101 |
0.8358 |
1.0138 |
-0.0037 |
-0.44% |
| 2024-08-09 |
004128 |
前海联合泳隆混合A |
0.8358 |
1.0138 |
0.8442 |
1.0222 |
-0.0084 |
-1.00% |
| 2024-08-08 |
004128 |
前海联合泳隆混合A |
0.8442 |
1.0222 |
0.8468 |
1.0248 |
-0.0026 |
-0.31% |
| 2024-08-07 |
004128 |
前海联合泳隆混合A |
0.8468 |
1.0248 |
0.8450 |
1.0230 |
0.0018 |
0.21% |
| 2024-08-06 |
004128 |
前海联合泳隆混合A |
0.8450 |
1.0230 |
0.8340 |
1.0120 |
0.0110 |
1.32% |
| 2024-08-05 |
004128 |
前海联合泳隆混合A |
0.8340 |
1.0120 |
0.8533 |
1.0313 |
-0.0193 |
-2.26% |
| 2024-08-02 |
004128 |
前海联合泳隆混合A |
0.8533 |
1.0313 |
0.8658 |
1.0438 |
-0.0125 |
-1.44% |
| 2024-07-31 |
004128 |
前海联合泳隆混合A |
0.8720 |
1.0500 |
0.8576 |
1.0356 |
0.0144 |
1.68% |
| 2024-07-30 |
004128 |
前海联合泳隆混合A |
0.8576 |
1.0356 |
0.8637 |
1.0417 |
-0.0061 |
-0.71% |
| 2024-07-29 |
004128 |
前海联合泳隆混合A |
0.8637 |
1.0417 |
0.8815 |
1.0595 |
-0.0178 |
-2.02% |
| 2024-07-26 |
004128 |
前海联合泳隆混合A |
0.8815 |
1.0595 |
0.8678 |
1.0458 |
0.0137 |
1.58% |
| 2024-07-25 |
004128 |
前海联合泳隆混合A |
0.8678 |
1.0458 |
0.8491 |
1.0271 |
0.0187 |
2.20% |
| 2024-07-24 |
004128 |
前海联合泳隆混合A |
0.8491 |
1.0271 |
0.8377 |
1.0157 |
0.0114 |
1.36% |
| 2024-07-23 |
004128 |
前海联合泳隆混合A |
0.8377 |
1.0157 |
0.8499 |
1.0279 |
-0.0122 |
-1.44% |
| 2024-07-22 |
004128 |
前海联合泳隆混合A |
0.8499 |
1.0279 |
0.8265 |
1.0045 |
0.0234 |
2.83% |
| 2024-07-19 |
004128 |
前海联合泳隆混合A |
0.8265 |
1.0045 |
0.8226 |
1.0006 |
0.0039 |
0.47% |
| 2024-07-18 |
004128 |
前海联合泳隆混合A |
0.8226 |
1.0006 |
0.8183 |
0.9963 |
0.0043 |
0.53% |
| 2024-07-17 |
004128 |
前海联合泳隆混合A |
0.8183 |
0.9963 |
0.8277 |
1.0057 |
-0.0094 |
-1.14% |
| 2024-07-16 |
004128 |
前海联合泳隆混合A |
0.8277 |
1.0057 |
0.8280 |
1.0060 |
-0.0003 |
-0.04% |
| 2024-07-15 |
004128 |
前海联合泳隆混合A |
0.8280 |
1.0060 |
0.8350 |
1.0130 |
-0.0070 |
-0.84% |
| 2024-07-12 |
004128 |
前海联合泳隆混合A |
0.8350 |
1.0130 |
0.8374 |
1.0154 |
-0.0024 |
-0.29% |
| 2024-07-11 |
004128 |
前海联合泳隆混合A |
0.8374 |
1.0154 |
0.8220 |
1.0000 |
0.0154 |
1.87% |
| 2024-07-10 |
004128 |
前海联合泳隆混合A |
0.8220 |
1.0000 |
0.8408 |
1.0188 |
-0.0188 |
-2.24% |
| 2024-07-09 |
004128 |
前海联合泳隆混合A |
0.8408 |
1.0188 |
0.8276 |
1.0056 |
0.0132 |
1.59% |
| 2024-07-08 |
004128 |
前海联合泳隆混合A |
0.8276 |
1.0056 |
0.8386 |
1.0166 |
-0.0110 |
-1.31% |
| 2024-07-05 |
004128 |
前海联合泳隆混合A |
0.8386 |
1.0166 |
0.8357 |
1.0137 |
0.0029 |
0.35% |
| 2024-07-04 |
004128 |
前海联合泳隆混合A |
0.8357 |
1.0137 |
0.8432 |
1.0212 |
-0.0075 |
-0.89% |
| 2024-07-03 |
004128 |
前海联合泳隆混合A |
0.8432 |
1.0212 |
0.8550 |
1.0330 |
-0.0118 |
-1.38% |
| 2024-07-02 |
004128 |
前海联合泳隆混合A |
0.8550 |
1.0330 |
0.8714 |
1.0494 |
-0.0164 |
-1.88% |
| 2024-07-01 |
004128 |
前海联合泳隆混合A |
0.8714 |
1.0494 |
0.8664 |
1.0444 |
0.0050 |
0.58% |
| 2024-06-28 |
004128 |
前海联合泳隆混合A |
0.8664 |
1.0444 |
0.8558 |
1.0338 |
0.0106 |
1.24% |
| 2024-06-27 |
004128 |
前海联合泳隆混合A |
0.8558 |
1.0338 |
0.8718 |
1.0498 |
-0.0160 |
-1.84% |
| 2024-06-26 |
004128 |
前海联合泳隆混合A |
0.8718 |
1.0498 |
0.8602 |
1.0382 |
0.0116 |
1.35% |
| 2024-06-25 |
004128 |
前海联合泳隆混合A |
0.8602 |
1.0382 |
0.8700 |
1.0480 |
-0.0098 |
-1.13% |
| 2024-06-24 |
004128 |
前海联合泳隆混合A |
0.8700 |
1.0480 |
0.8838 |
1.0618 |
-0.0138 |
-1.56% |
| 2024-06-21 |
004128 |
前海联合泳隆混合A |
0.8838 |
1.0618 |
0.8816 |
1.0596 |
0.0022 |
0.25% |
| 2024-06-20 |
004128 |
前海联合泳隆混合A |
0.8816 |
1.0596 |
0.9014 |
1.0794 |
-0.0198 |
-2.20% |
| 2024-06-19 |
004128 |
前海联合泳隆混合A |
0.9014 |
1.0794 |
0.9176 |
1.0956 |
-0.0162 |
-1.77% |
| 2024-06-18 |
004128 |
前海联合泳隆混合A |
0.9176 |
1.0956 |
0.9139 |
1.0919 |
0.0037 |
0.40% |
| 2024-06-17 |
004128 |
前海联合泳隆混合A |
0.9139 |
1.0919 |
0.9101 |
1.0881 |
0.0038 |
0.42% |
| 2024-06-14 |
004128 |
前海联合泳隆混合A |
0.9101 |
1.0881 |
0.9121 |
1.0901 |
-0.0020 |
-0.22% |
| 2024-06-13 |
004128 |
前海联合泳隆混合A |
0.9121 |
1.0901 |
0.9084 |
1.0864 |
0.0037 |
0.41% |
| 2024-06-12 |
004128 |
前海联合泳隆混合A |
0.9084 |
1.0864 |
0.9064 |
1.0844 |
0.0020 |
0.22% |
| 2024-06-11 |
004128 |
前海联合泳隆混合A |
0.9064 |
1.0844 |
0.9003 |
1.0783 |
0.0061 |
0.68% |
| 2024-06-07 |
004128 |
前海联合泳隆混合A |
0.9003 |
1.0783 |
0.9045 |
1.0825 |
-0.0042 |
-0.46% |
| 2024-06-06 |
004128 |
前海联合泳隆混合A |
0.9045 |
1.0825 |
0.9207 |
1.0987 |
-0.0162 |
-1.76% |
| 2024-06-05 |
004128 |
前海联合泳隆混合A |
0.9207 |
1.0987 |
0.9372 |
1.1152 |
-0.0165 |
-1.76% |
| 2024-06-04 |
004128 |
前海联合泳隆混合A |
0.9372 |
1.1152 |
0.9198 |
1.0978 |
0.0174 |
1.89% |
| 2024-06-03 |
004128 |
前海联合泳隆混合A |
0.9198 |
1.0978 |
0.9327 |
1.1107 |
-0.0129 |
-1.38% |
| 2024-05-31 |
004128 |
前海联合泳隆混合A |
0.9327 |
1.1107 |
0.9406 |
1.1186 |
-0.0079 |
-0.84% |
| 2024-05-30 |
004128 |
前海联合泳隆混合A |
0.9406 |
1.1186 |
0.9433 |
1.1213 |
-0.0027 |
-0.29% |
| 2024-05-29 |
004128 |
前海联合泳隆混合A |
0.9433 |
1.1213 |
0.9445 |
1.1225 |
-0.0012 |
-0.13% |
| 2024-05-28 |
004128 |
前海联合泳隆混合A |
0.9445 |
1.1225 |
0.9393 |
1.1173 |
0.0052 |
0.55% |
| 2024-05-27 |
004128 |
前海联合泳隆混合A |
0.9393 |
1.1173 |
0.9247 |
1.1027 |
0.0146 |
1.58% |
| 2024-05-24 |
004128 |
前海联合泳隆混合A |
0.9247 |
1.1027 |
0.9261 |
1.1041 |
-0.0014 |
-0.15% |
| 2024-05-23 |
004128 |
前海联合泳隆混合A |
0.9261 |
1.1041 |
0.9456 |
1.1236 |
-0.0195 |
-2.06% |
| 2024-05-22 |
004128 |
前海联合泳隆混合A |
0.9456 |
1.1236 |
0.9359 |
1.1139 |
0.0097 |
1.04% |
| 2024-05-21 |
004128 |
前海联合泳隆混合A |
0.9359 |
1.1139 |
0.9487 |
1.1267 |
-0.0128 |
-1.35% |
| 2024-05-20 |
004128 |
前海联合泳隆混合A |
0.9487 |
1.1267 |
0.9382 |
1.1162 |
0.0105 |
1.12% |
| 2024-05-17 |
004128 |
前海联合泳隆混合A |
0.9382 |
1.1162 |
0.9358 |
1.1138 |
0.0024 |
0.26% |
| 2024-05-16 |
004128 |
前海联合泳隆混合A |
0.9358 |
1.1138 |
0.9395 |
1.1175 |
-0.0037 |
-0.39% |
| 2024-05-15 |
004128 |
前海联合泳隆混合A |
0.9395 |
1.1175 |
0.9487 |
1.1267 |
-0.0092 |
-0.97% |
| 2024-05-14 |
004128 |
前海联合泳隆混合A |
0.9487 |
1.1267 |
0.9503 |
1.1283 |
-0.0016 |
-0.17% |
| 2024-05-13 |
004128 |
前海联合泳隆混合A |
0.9503 |
1.1283 |
0.9429 |
1.1209 |
0.0074 |
0.78% |
| 2024-05-10 |
004128 |
前海联合泳隆混合A |
0.9429 |
1.1209 |
0.9382 |
1.1162 |
0.0047 |
0.50% |
| 2024-05-09 |
004128 |
前海联合泳隆混合A |
0.9382 |
1.1162 |
0.9215 |
1.0995 |
0.0167 |
1.81% |
| 2024-05-08 |
004128 |
前海联合泳隆混合A |
0.9215 |
1.0995 |
0.9293 |
1.1073 |
-0.0078 |
-0.84% |
| 2024-05-07 |
004128 |
前海联合泳隆混合A |
0.9293 |
1.1073 |
0.9278 |
1.1058 |
0.0015 |
0.16% |
| 2024-05-06 |
004128 |
前海联合泳隆混合A |
0.9278 |
1.1058 |
0.9119 |
1.0899 |
0.0159 |
1.74% |
| 2024-04-30 |
004128 |
前海联合泳隆混合A |
0.9119 |
1.0899 |
0.9179 |
1.0959 |
-0.0060 |
-0.65% |
| 2024-04-29 |
004128 |
前海联合泳隆混合A |
0.9179 |
1.0959 |
0.8771 |
1.0551 |
0.0408 |
4.65% |
| 2024-04-26 |
004128 |
前海联合泳隆混合A |
0.8771 |
1.0551 |
0.8719 |
1.0499 |
0.0052 |
0.60% |
| 2024-04-25 |
004128 |
前海联合泳隆混合A |
0.8719 |
1.0499 |
0.8764 |
1.0544 |
-0.0045 |
-0.51% |
| 2024-04-24 |
004128 |
前海联合泳隆混合A |
0.8764 |
1.0544 |
0.8732 |
1.0512 |
0.0032 |
0.37% |
| 2024-04-23 |
004128 |
前海联合泳隆混合A |
0.8732 |
1.0512 |
0.8813 |
1.0593 |
-0.0081 |
-0.92% |
| 2024-04-22 |
004128 |
前海联合泳隆混合A |
0.8813 |
1.0593 |
0.8863 |
1.0643 |
-0.0050 |
-0.56% |
| 2024-04-19 |
004128 |
前海联合泳隆混合A |
0.8863 |
1.0643 |
0.8967 |
1.0747 |
-0.0104 |
-1.16% |
| 2024-04-18 |
004128 |
前海联合泳隆混合A |
0.8967 |
1.0747 |
0.9001 |
1.0781 |
-0.0034 |
-0.38% |
| 2024-04-17 |
004128 |
前海联合泳隆混合A |
0.9001 |
1.0781 |
0.8698 |
1.0478 |
0.0303 |
3.48% |
| 2024-04-16 |
004128 |
前海联合泳隆混合A |
0.8698 |
1.0478 |
0.9026 |
1.0806 |
-0.0328 |
-3.63% |
| 2024-04-15 |
004128 |
前海联合泳隆混合A |
0.9026 |
1.0806 |
0.8990 |
1.0770 |
0.0036 |
0.40% |
| 2024-04-12 |
004128 |
前海联合泳隆混合A |
0.8990 |
1.0770 |
0.9073 |
1.0853 |
-0.0083 |
-0.91% |
| 2024-04-11 |
004128 |
前海联合泳隆混合A |
0.9073 |
1.0853 |
0.9020 |
1.0800 |
0.0053 |
0.59% |
| 2024-04-10 |
004128 |
前海联合泳隆混合A |
0.9020 |
1.0800 |
0.9200 |
1.0980 |
-0.0180 |
-1.96% |
| 2024-04-09 |
004128 |
前海联合泳隆混合A |
0.9200 |
1.0980 |
0.9085 |
1.0865 |
0.0115 |
1.27% |
| 2024-04-08 |
004128 |
前海联合泳隆混合A |
0.9085 |
1.0865 |
0.9222 |
1.1002 |
-0.0137 |
-1.49% |
| 2024-04-03 |
004128 |
前海联合泳隆混合A |
0.9222 |
1.1002 |
0.9370 |
1.1150 |
-0.0148 |
-1.58% |
| 2024-04-02 |
004128 |
前海联合泳隆混合A |
0.9370 |
1.1150 |
0.9310 |
1.1090 |
0.0060 |
0.64% |
| 2024-04-01 |
004128 |
前海联合泳隆混合A |
0.9310 |
1.1090 |
0.9108 |
1.0888 |
0.0202 |
2.22% |
| 2024-03-29 |
004128 |
前海联合泳隆混合A |
0.9108 |
1.0888 |
0.9019 |
1.0799 |
0.0089 |
0.99% |
| 2024-03-28 |
004128 |
前海联合泳隆混合A |
0.9019 |
1.0799 |
0.8885 |
1.0665 |
0.0134 |
1.51% |
| 2024-03-27 |
004128 |
前海联合泳隆混合A |
0.8885 |
1.0665 |
0.9222 |
1.1002 |
-0.0337 |
-3.65% |
| 2024-03-26 |
004128 |
前海联合泳隆混合A |
0.9222 |
1.1002 |
0.9222 |
1.1002 |
0.0000 |
0.00% |
| 2024-03-25 |
004128 |
前海联合泳隆混合A |
0.9222 |
1.1002 |
0.9357 |
1.1137 |
-0.0135 |
-1.44% |
| 2024-03-22 |
004128 |
前海联合泳隆混合A |
0.9357 |
1.1137 |
0.9463 |
1.1243 |
-0.0106 |
-1.12% |
| 2024-03-21 |
004128 |
前海联合泳隆混合A |
0.9463 |
1.1243 |
0.9368 |
1.1148 |
0.0095 |
1.01% |
| 2024-03-20 |
004128 |
前海联合泳隆混合A |
0.9368 |
1.1148 |
0.9406 |
1.1186 |
-0.0038 |
-0.40% |
| 2024-03-19 |
004128 |
前海联合泳隆混合A |
0.9406 |
1.1186 |
0.9511 |
1.1291 |
-0.0105 |
-1.10% |
| 2024-03-18 |
004128 |
前海联合泳隆混合A |
0.9511 |
1.1291 |
0.9422 |
1.1202 |
0.0089 |
0.94% |
| 2024-03-15 |
004128 |
前海联合泳隆混合A |
0.9422 |
1.1202 |
0.9414 |
1.1194 |
0.0008 |
0.08% |
| 2024-03-14 |
004128 |
前海联合泳隆混合A |
0.9414 |
1.1194 |
0.9500 |
1.1280 |
-0.0086 |
-0.91% |
| 2024-03-13 |
004128 |
前海联合泳隆混合A |
0.9500 |
1.1280 |
0.9440 |
1.1220 |
0.0060 |
0.64% |
| 2024-03-12 |
004128 |
前海联合泳隆混合A |
0.9440 |
1.1220 |
0.9411 |
1.1191 |
0.0029 |
0.31% |
| 2024-03-11 |
004128 |
前海联合泳隆混合A |
0.9411 |
1.1191 |
0.9063 |
1.0843 |
0.0348 |
3.84% |
| 2024-03-08 |
004128 |
前海联合泳隆混合A |
0.9063 |
1.0843 |
0.8848 |
1.0628 |
0.0215 |
2.43% |
| 2024-03-07 |
004128 |
前海联合泳隆混合A |
0.8848 |
1.0628 |
0.9087 |
1.0867 |
-0.0239 |
-2.63% |
| 2024-03-06 |
004128 |
前海联合泳隆混合A |
0.9087 |
1.0867 |
0.8691 |
1.0471 |
0.0396 |
4.56% |
| 2024-03-05 |
004128 |
前海联合泳隆混合A |
0.8691 |
1.0471 |
0.8828 |
1.0608 |
-0.0137 |
-1.55% |
| 2024-03-04 |
004128 |
前海联合泳隆混合A |
0.8828 |
1.0608 |
0.8816 |
1.0596 |
0.0012 |
0.14% |
| 2024-03-01 |
004128 |
前海联合泳隆混合A |
0.8816 |
1.0596 |
0.8775 |
1.0555 |
0.0041 |
0.47% |
| 2024-02-29 |
004128 |
前海联合泳隆混合A |
0.8775 |
1.0555 |
0.8524 |
1.0304 |
0.0251 |
2.94% |
| 2024-02-28 |
004128 |
前海联合泳隆混合A |
0.8524 |
1.0304 |
0.8785 |
1.0565 |
-0.0261 |
-2.97% |
| 2024-02-27 |
004128 |
前海联合泳隆混合A |
0.8785 |
1.0565 |
0.8631 |
1.0411 |
0.0154 |
1.78% |
| 2024-02-26 |
004128 |
前海联合泳隆混合A |
0.8631 |
1.0411 |
0.8577 |
1.0357 |
0.0054 |
0.63% |
| 2024-02-23 |
004128 |
前海联合泳隆混合A |
0.8577 |
1.0357 |
0.8526 |
1.0306 |
0.0051 |
0.60% |
| 2024-02-22 |
004128 |
前海联合泳隆混合A |
0.8526 |
1.0306 |
0.8497 |
1.0277 |
0.0029 |
0.34% |
| 2024-02-21 |
004128 |
前海联合泳隆混合A |
0.8497 |
1.0277 |
0.8436 |
1.0216 |
0.0061 |
0.72% |
| 2024-02-20 |
004128 |
前海联合泳隆混合A |
0.8436 |
1.0216 |
0.8451 |
1.0231 |
-0.0015 |
-0.18% |
| 2024-02-19 |
004128 |
前海联合泳隆混合A |
0.8451 |
1.0231 |
0.8464 |
1.0244 |
-0.0013 |
-0.15% |
