前海联合泳隆混合C基金净值查询(007040)
今天最新净值
0.8990
0.0175 1.9900%
2025-02-07
盘中实时估值(仅供参考)
0.9434
-0.0023 -0.2428%
- 累计净值：0.8990
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4417亿
- 最近资产：3.24亿
- 基金公司：
- 基金经理：林材 张磊
近一季,前海联合泳隆混合C(007040)基金累计收益率-13.04%
| 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 |
007040 |
前海联合泳隆混合C |
0.8990 |
0.8990 |
0.8815 |
0.8815 |
0.0175 |
1.99% |
| 2025-02-06 |
007040 |
前海联合泳隆混合C |
0.8815 |
0.8815 |
0.8710 |
0.8710 |
0.0105 |
1.21% |
| 2025-02-05 |
007040 |
前海联合泳隆混合C |
0.8710 |
0.8710 |
0.8830 |
0.8830 |
-0.0120 |
-1.36% |
| 2025-01-27 |
007040 |
前海联合泳隆混合C |
0.8830 |
0.8830 |
0.8984 |
0.8984 |
-0.0154 |
-1.71% |
| 2025-01-22 |
007040 |
前海联合泳隆混合C |
0.8994 |
0.8994 |
0.9021 |
0.9021 |
-0.0027 |
-0.30% |
| 2025-01-14 |
007040 |
前海联合泳隆混合C |
0.9024 |
0.9024 |
0.8731 |
0.8731 |
0.0293 |
3.36% |
| 2025-01-13 |
007040 |
前海联合泳隆混合C |
0.8731 |
0.8731 |
0.8737 |
0.8737 |
-0.0006 |
-0.07% |
| 2025-01-10 |
007040 |
前海联合泳隆混合C |
0.8737 |
0.8737 |
0.8786 |
0.8786 |
-0.0049 |
-0.56% |
| 2025-01-09 |
007040 |
前海联合泳隆混合C |
0.8786 |
0.8786 |
0.8771 |
0.8771 |
0.0015 |
0.17% |
| 2025-01-08 |
007040 |
前海联合泳隆混合C |
0.8771 |
0.8771 |
0.8822 |
0.8822 |
-0.0051 |
-0.58% |
|
|
| 2025-01-07 |
007040 |
前海联合泳隆混合C |
0.8822 |
0.8822 |
0.8752 |
0.8752 |
0.0070 |
0.80% |
| 2025-01-06 |
007040 |
前海联合泳隆混合C |
0.8752 |
0.8752 |
0.8698 |
0.8698 |
0.0054 |
0.62% |
| 2025-01-03 |
007040 |
前海联合泳隆混合C |
0.8698 |
0.8698 |
0.8791 |
0.8791 |
-0.0093 |
-1.06% |
| 2025-01-02 |
007040 |
前海联合泳隆混合C |
0.8791 |
0.8791 |
0.9063 |
0.9063 |
-0.0272 |
-3.00% |
| 2024-12-31 |
007040 |
前海联合泳隆混合C |
0.9063 |
0.9063 |
0.9210 |
0.9210 |
-0.0147 |
-1.60% |
| 2024-12-26 |
007040 |
前海联合泳隆混合C |
0.9351 |
0.9351 |
0.9414 |
0.9414 |
-0.0063 |
-0.67% |
| 2024-12-25 |
007040 |
前海联合泳隆混合C |
0.9414 |
0.9414 |
0.9524 |
0.9524 |
-0.0110 |
-1.15% |
| 2024-12-24 |
007040 |
前海联合泳隆混合C |
0.9524 |
0.9524 |
0.9351 |
0.9351 |
0.0173 |
1.85% |
| 2024-12-23 |
007040 |
前海联合泳隆混合C |
0.9351 |
0.9351 |
0.9454 |
0.9454 |
-0.0103 |
-1.09% |
| 2024-12-20 |
007040 |
前海联合泳隆混合C |
0.9454 |
0.9454 |
0.9493 |
0.9493 |
-0.0039 |
-0.41% |
| 2024-12-19 |
007040 |
前海联合泳隆混合C |
0.9493 |
0.9493 |
0.9570 |
0.9570 |
-0.0077 |
-0.80% |
| 2024-12-18 |
007040 |
前海联合泳隆混合C |
0.9570 |
0.9570 |
0.9536 |
0.9536 |
0.0034 |
0.36% |
| 2024-12-17 |
007040 |
前海联合泳隆混合C |
0.9536 |
0.9536 |
0.9632 |
0.9632 |
-0.0096 |
-1.00% |
| 2024-12-16 |
007040 |
前海联合泳隆混合C |
0.9632 |
0.9632 |
0.9787 |
0.9787 |
-0.0155 |
-1.58% |
| 2024-12-13 |
007040 |
前海联合泳隆混合C |
0.9787 |
0.9787 |
0.9936 |
0.9936 |
-0.0149 |
-1.50% |
|
|
| 2024-12-12 |
007040 |
前海联合泳隆混合C |
0.9936 |
0.9936 |
0.9839 |
0.9839 |
0.0097 |
0.99% |
| 2024-12-11 |
007040 |
前海联合泳隆混合C |
0.9839 |
0.9839 |
0.9797 |
0.9797 |
0.0042 |
0.43% |
| 2024-12-10 |
007040 |
前海联合泳隆混合C |
0.9797 |
0.9797 |
0.9835 |
0.9835 |
-0.0038 |
-0.39% |
| 2024-12-09 |
007040 |
前海联合泳隆混合C |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2024-12-06 |
007040 |
前海联合泳隆混合C |
0.9858 |
0.9858 |
0.9792 |
0.9792 |
0.0066 |
0.67% |
| 2024-12-05 |
007040 |
前海联合泳隆混合C |
0.9792 |
0.9792 |
0.9853 |
0.9853 |
-0.0061 |
-0.62% |
| 2024-12-04 |
007040 |
前海联合泳隆混合C |
0.9853 |
0.9853 |
1.0105 |
1.0105 |
-0.0252 |
-2.49% |
| 2024-12-03 |
007040 |
前海联合泳隆混合C |
1.0105 |
1.0105 |
1.0061 |
1.0061 |
0.0044 |
0.44% |
| 2024-12-02 |
007040 |
前海联合泳隆混合C |
1.0061 |
1.0061 |
0.9896 |
0.9896 |
0.0165 |
1.67% |
| 2024-11-29 |
007040 |
前海联合泳隆混合C |
0.9896 |
0.9896 |
0.9779 |
0.9779 |
0.0117 |
1.20% |
| 2024-11-28 |
007040 |
前海联合泳隆混合C |
0.9779 |
0.9779 |
0.9797 |
0.9797 |
-0.0018 |
-0.18% |
| 2024-11-27 |
007040 |
前海联合泳隆混合C |
0.9797 |
0.9797 |
0.9345 |
0.9345 |
0.0452 |
4.84% |
| 2024-11-26 |
007040 |
前海联合泳隆混合C |
0.9345 |
0.9345 |
0.9457 |
0.9457 |
-0.0112 |
-1.18% |
| 2024-11-25 |
007040 |
前海联合泳隆混合C |
0.9457 |
0.9457 |
0.9272 |
0.9272 |
0.0185 |
2.00% |
| 2024-11-22 |
007040 |
前海联合泳隆混合C |
0.9272 |
0.9272 |
0.9621 |
0.9621 |
-0.0349 |
-3.63% |
| 2024-11-21 |
007040 |
前海联合泳隆混合C |
0.9621 |
0.9621 |
0.9682 |
0.9682 |
-0.0061 |
-0.63% |
| 2024-11-20 |
007040 |
前海联合泳隆混合C |
0.9682 |
0.9682 |
0.9672 |
0.9672 |
0.0010 |
0.10% |
| 2024-11-19 |
007040 |
前海联合泳隆混合C |
0.9672 |
0.9672 |
0.9512 |
0.9512 |
0.0160 |
1.68% |
| 2024-11-18 |
007040 |
前海联合泳隆混合C |
0.9512 |
0.9512 |
0.9484 |
0.9484 |
0.0028 |
0.30% |
| 2024-11-15 |
007040 |
前海联合泳隆混合C |
0.9484 |
0.9484 |
0.9720 |
0.9720 |
-0.0236 |
-2.43% |
| 2024-11-14 |
007040 |
前海联合泳隆混合C |
0.9720 |
0.9720 |
0.9971 |
0.9971 |
-0.0251 |
-2.52% |
| 2024-11-13 |
007040 |
前海联合泳隆混合C |
0.9971 |
0.9971 |
0.9929 |
0.9929 |
0.0042 |
0.42% |
| 2024-11-12 |
007040 |
前海联合泳隆混合C |
0.9929 |
0.9929 |
1.0114 |
1.0114 |
-0.0185 |
-1.83% |
| 2024-11-11 |
007040 |
前海联合泳隆混合C |
1.0114 |
1.0114 |
0.9998 |
0.9998 |
0.0116 |
1.16% |
