前海联合价值优选混合A基金净值查询(009312)
今天最新净值
1.0927
0.0150 1.3900%
2025-02-10
盘中实时估值(仅供参考)
1.1105
0.0047 0.4268%
- 累计净值：1.0927
- 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
近一年,前海联合价值优选混合A(009312)基金累计收益率14.44%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
009312 |
前海联合价值优选混合A |
1.0484 |
1.0484 |
1.0535 |
1.0535 |
-0.0051 |
-0.48% |
| 2025-01-14 |
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% |
| 2024-12-31 |
009312 |
前海联合价值优选混合A |
1.0768 |
1.0768 |
1.0964 |
1.0964 |
-0.0196 |
-1.79% |
| 2024-12-26 |
009312 |
前海联合价值优选混合A |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2024-12-25 |
009312 |
前海联合价值优选混合A |
1.0968 |
1.0968 |
1.1136 |
1.1136 |
-0.0168 |
-1.51% |
| 2024-12-24 |
009312 |
前海联合价值优选混合A |
1.1136 |
1.1136 |
1.1037 |
1.1037 |
0.0099 |
0.90% |
| 2024-12-23 |
009312 |
前海联合价值优选混合A |
1.1037 |
1.1037 |
1.1165 |
1.1165 |
-0.0128 |
-1.15% |
| 2024-12-20 |
009312 |
前海联合价值优选混合A |
1.1165 |
1.1165 |
1.1092 |
1.1092 |
0.0073 |
0.66% |
| 2024-12-19 |
009312 |
前海联合价值优选混合A |
1.1092 |
1.1092 |
1.1063 |
1.1063 |
0.0029 |
0.26% |
| 2024-12-18 |
009312 |
前海联合价值优选混合A |
1.1063 |
1.1063 |
1.0981 |
1.0981 |
0.0082 |
0.75% |
| 2024-12-17 |
009312 |
前海联合价值优选混合A |
1.0981 |
1.0981 |
1.1089 |
1.1089 |
-0.0108 |
-0.97% |
| 2024-12-16 |
009312 |
前海联合价值优选混合A |
1.1089 |
1.1089 |
1.1280 |
1.1280 |
-0.0191 |
-1.69% |
|
|
| 2024-12-13 |
009312 |
前海联合价值优选混合A |
1.1280 |
1.1280 |
1.1554 |
1.1554 |
-0.0274 |
-2.37% |
| 2024-12-12 |
009312 |
前海联合价值优选混合A |
1.1554 |
1.1554 |
1.1404 |
1.1404 |
0.0150 |
1.32% |
| 2024-12-11 |
009312 |
前海联合价值优选混合A |
1.1404 |
1.1404 |
1.1259 |
1.1259 |
0.0145 |
1.29% |
| 2024-12-10 |
009312 |
前海联合价值优选混合A |
1.1259 |
1.1259 |
1.1179 |
1.1179 |
0.0080 |
0.72% |
| 2024-12-09 |
009312 |
前海联合价值优选混合A |
1.1179 |
1.1179 |
1.1347 |
1.1347 |
-0.0168 |
-1.48% |
| 2024-12-06 |
009312 |
前海联合价值优选混合A |
1.1347 |
1.1347 |
1.1155 |
1.1155 |
0.0192 |
1.72% |
| 2024-12-05 |
009312 |
前海联合价值优选混合A |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2024-12-04 |
009312 |
前海联合价值优选混合A |
1.1148 |
1.1148 |
1.1287 |
1.1287 |
-0.0139 |
-1.23% |
| 2024-12-03 |
009312 |
前海联合价值优选混合A |
1.1287 |
1.1287 |
1.1359 |
1.1359 |
-0.0072 |
-0.63% |
| 2024-12-02 |
009312 |
前海联合价值优选混合A |
1.1359 |
1.1359 |
1.1296 |
1.1296 |
0.0063 |
0.56% |
| 2024-11-29 |
009312 |
前海联合价值优选混合A |
1.1296 |
1.1296 |
1.1135 |
1.1135 |
0.0161 |
1.45% |
| 2024-11-28 |
009312 |
前海联合价值优选混合A |
1.1135 |
1.1135 |
1.1272 |
1.1272 |
-0.0137 |
-1.22% |
| 2024-11-27 |
009312 |
前海联合价值优选混合A |
1.1272 |
1.1272 |
1.1029 |
1.1029 |
0.0243 |
2.20% |
| 2024-11-26 |
009312 |
前海联合价值优选混合A |
1.1029 |
1.1029 |
1.1058 |
1.1058 |
-0.0029 |
-0.26% |
| 2024-11-25 |
009312 |
前海联合价值优选混合A |
1.1058 |
1.1058 |
1.1121 |
1.1121 |
-0.0063 |
-0.57% |
| 2024-11-22 |
009312 |
前海联合价值优选混合A |
1.1121 |
1.1121 |
1.1533 |
1.1533 |
-0.0412 |
-3.57% |
| 2024-11-21 |
009312 |
前海联合价值优选混合A |
1.1533 |
1.1533 |
1.1552 |
1.1552 |
-0.0019 |
-0.16% |
| 2024-11-20 |
009312 |
前海联合价值优选混合A |
1.1552 |
1.1552 |
1.1458 |
1.1458 |
0.0094 |
0.82% |
| 2024-11-19 |
009312 |
前海联合价值优选混合A |
1.1458 |
1.1458 |
1.1284 |
1.1284 |
0.0174 |
1.54% |
| 2024-11-18 |
009312 |
前海联合价值优选混合A |
1.1284 |
1.1284 |
1.1448 |
1.1448 |
-0.0164 |
-1.43% |
| 2024-11-15 |
009312 |
前海联合价值优选混合A |
1.1448 |
1.1448 |
1.1751 |
1.1751 |
-0.0303 |
-2.58% |
| 2024-11-14 |
009312 |
前海联合价值优选混合A |
1.1751 |
1.1751 |
1.2132 |
1.2132 |
-0.0381 |
-3.14% |
| 2024-11-13 |
009312 |
前海联合价值优选混合A |
1.2132 |
1.2132 |
1.2225 |
1.2225 |
-0.0093 |
-0.76% |
| 2024-11-12 |
009312 |
前海联合价值优选混合A |
1.2225 |
1.2225 |
1.2363 |
1.2363 |
-0.0138 |
-1.12% |
| 2024-11-11 |
009312 |
前海联合价值优选混合A |
1.2363 |
1.2363 |
1.2081 |
1.2081 |
0.0282 |
2.33% |
| 2024-11-08 |
009312 |
前海联合价值优选混合A |
1.2081 |
1.2081 |
1.2008 |
1.2008 |
0.0073 |
0.61% |
| 2024-11-07 |
009312 |
前海联合价值优选混合A |
1.2008 |
1.2008 |
1.1788 |
1.1788 |
0.0220 |
1.87% |
| 2024-11-06 |
009312 |
前海联合价值优选混合A |
1.1788 |
1.1788 |
1.1805 |
1.1805 |
-0.0017 |
-0.14% |
| 2024-11-05 |
009312 |
前海联合价值优选混合A |
1.1805 |
1.1805 |
1.1404 |
1.1404 |
0.0401 |
3.52% |
| 2024-11-04 |
009312 |
前海联合价值优选混合A |
1.1404 |
1.1404 |
1.1250 |
1.1250 |
0.0154 |
1.37% |
| 2024-11-01 |
009312 |
前海联合价值优选混合A |
1.1250 |
1.1250 |
1.1393 |
1.1393 |
-0.0143 |
-1.26% |
| 2024-10-31 |
009312 |
前海联合价值优选混合A |
1.1393 |
1.1393 |
1.1283 |
1.1283 |
0.0110 |
0.97% |
| 2024-10-30 |
009312 |
前海联合价值优选混合A |
1.1283 |
1.1283 |
1.1394 |
1.1394 |
-0.0111 |
-0.97% |
| 2024-10-29 |
009312 |
前海联合价值优选混合A |
1.1394 |
1.1394 |
1.1534 |
1.1534 |
-0.0140 |
-1.21% |
| 2024-10-28 |
009312 |
前海联合价值优选混合A |
1.1534 |
1.1534 |
1.1412 |
1.1412 |
0.0122 |
1.07% |
| 2024-10-25 |
009312 |
前海联合价值优选混合A |
1.1412 |
1.1412 |
1.1211 |
1.1211 |
0.0201 |
1.79% |
| 2024-10-24 |
009312 |
前海联合价值优选混合A |
1.1211 |
1.1211 |
1.1323 |
1.1323 |
-0.0112 |
-0.99% |
| 2024-10-23 |
009312 |
前海联合价值优选混合A |
1.1323 |
1.1323 |
1.1262 |
1.1262 |
0.0061 |
0.54% |
| 2024-10-22 |
009312 |
前海联合价值优选混合A |
1.1262 |
1.1262 |
1.1248 |
1.1248 |
0.0014 |
0.12% |
| 2024-10-21 |
009312 |
前海联合价值优选混合A |
1.1248 |
1.1248 |
1.0973 |
1.0973 |
0.0275 |
2.51% |
| 2024-10-18 |
009312 |
前海联合价值优选混合A |
1.0973 |
1.0973 |
1.0469 |
1.0469 |
0.0504 |
4.81% |
| 2024-10-17 |
009312 |
前海联合价值优选混合A |
1.0469 |
1.0469 |
1.0588 |
1.0588 |
-0.0119 |
-1.12% |
| 2024-10-16 |
009312 |
前海联合价值优选混合A |
1.0588 |
1.0588 |
1.0665 |
1.0665 |
-0.0077 |
-0.72% |
| 2024-10-15 |
009312 |
前海联合价值优选混合A |
1.0665 |
1.0665 |
1.0886 |
1.0886 |
-0.0221 |
-2.03% |
| 2024-10-14 |
009312 |
前海联合价值优选混合A |
1.0886 |
1.0886 |
1.0641 |
1.0641 |
0.0245 |
2.30% |
| 2024-10-11 |
009312 |
前海联合价值优选混合A |
1.0641 |
1.0641 |
1.1076 |
1.1076 |
-0.0435 |
-3.93% |
| 2024-10-10 |
009312 |
前海联合价值优选混合A |
1.1076 |
1.1076 |
1.1272 |
1.1272 |
-0.0196 |
-1.74% |
| 2024-10-09 |
009312 |
前海联合价值优选混合A |
1.1272 |
1.1272 |
1.2090 |
1.2090 |
-0.0818 |
-6.77% |
| 2024-10-08 |
009312 |
前海联合价值优选混合A |
1.2090 |
1.2090 |
1.1099 |
1.1099 |
0.0991 |
8.93% |
| 2024-09-30 |
009312 |
前海联合价值优选混合A |
1.1099 |
1.1099 |
1.0006 |
1.0006 |
0.1093 |
10.92% |
| 2024-09-27 |
009312 |
前海联合价值优选混合A |
1.0006 |
1.0006 |
0.9305 |
0.9305 |
0.0701 |
7.53% |
| 2024-09-26 |
009312 |
前海联合价值优选混合A |
0.9305 |
0.9305 |
0.8879 |
0.8879 |
0.0426 |
4.80% |
| 2024-09-25 |
009312 |
前海联合价值优选混合A |
0.8879 |
0.8879 |
0.8821 |
0.8821 |
0.0058 |
0.66% |
| 2024-09-24 |
009312 |
前海联合价值优选混合A |
0.8821 |
0.8821 |
0.8484 |
0.8484 |
0.0337 |
3.97% |
| 2024-09-23 |
009312 |
前海联合价值优选混合A |
0.8484 |
0.8484 |
0.8555 |
0.8555 |
-0.0071 |
-0.83% |
| 2024-09-20 |
009312 |
前海联合价值优选混合A |
0.8555 |
0.8555 |
0.8633 |
0.8633 |
-0.0078 |
-0.90% |
| 2024-09-19 |
009312 |
前海联合价值优选混合A |
0.8633 |
0.8633 |
0.8465 |
0.8465 |
0.0168 |
1.98% |
| 2024-09-18 |
009312 |
前海联合价值优选混合A |
0.8465 |
0.8465 |
0.8546 |
0.8546 |
-0.0081 |
-0.95% |
| 2024-09-13 |
009312 |
前海联合价值优选混合A |
0.8546 |
0.8546 |
0.8657 |
0.8657 |
-0.0111 |
-1.28% |
| 2024-09-12 |
009312 |
前海联合价值优选混合A |
0.8657 |
0.8657 |
0.8750 |
0.8750 |
-0.0093 |
-1.06% |
| 2024-09-11 |
009312 |
前海联合价值优选混合A |
0.8750 |
0.8750 |
0.8714 |
0.8714 |
0.0036 |
0.41% |
| 2024-09-10 |
009312 |
前海联合价值优选混合A |
0.8714 |
0.8714 |
0.8689 |
0.8689 |
0.0025 |
0.29% |
| 2024-09-09 |
009312 |
前海联合价值优选混合A |
0.8689 |
0.8689 |
0.8730 |
0.8730 |
-0.0041 |
-0.47% |
| 2024-09-06 |
009312 |
前海联合价值优选混合A |
0.8730 |
0.8730 |
0.8901 |
0.8901 |
-0.0171 |
-1.92% |
| 2024-09-05 |
009312 |
前海联合价值优选混合A |
0.8901 |
0.8901 |
0.8819 |
0.8819 |
0.0082 |
0.93% |
| 2024-09-04 |
009312 |
前海联合价值优选混合A |
0.8819 |
0.8819 |
0.8860 |
0.8860 |
-0.0041 |
-0.46% |
| 2024-09-03 |
009312 |
前海联合价值优选混合A |
0.8860 |
0.8860 |
0.8757 |
0.8757 |
0.0103 |
1.18% |
| 2024-09-02 |
009312 |
前海联合价值优选混合A |
0.8757 |
0.8757 |
0.9014 |
0.9014 |
-0.0257 |
-2.85% |
| 2024-08-30 |
009312 |
前海联合价值优选混合A |
0.9014 |
0.9014 |
0.8750 |
0.8750 |
0.0264 |
3.02% |
| 2024-08-29 |
009312 |
前海联合价值优选混合A |
0.8750 |
0.8750 |
0.8598 |
0.8598 |
0.0152 |
1.77% |
| 2024-08-28 |
009312 |
前海联合价值优选混合A |
0.8598 |
0.8598 |
0.8606 |
0.8606 |
-0.0008 |
-0.09% |
| 2024-08-27 |
009312 |
前海联合价值优选混合A |
0.8606 |
0.8606 |
0.8728 |
0.8728 |
-0.0122 |
-1.40% |
| 2024-08-26 |
009312 |
前海联合价值优选混合A |
0.8728 |
0.8728 |
0.8728 |
0.8728 |
0.0000 |
0.00% |
| 2024-08-23 |
009312 |
前海联合价值优选混合A |
0.8728 |
0.8728 |
0.8739 |
0.8739 |
-0.0011 |
-0.13% |
| 2024-08-22 |
009312 |
前海联合价值优选混合A |
0.8739 |
0.8739 |
0.8856 |
0.8856 |
-0.0117 |
-1.32% |
| 2024-08-21 |
009312 |
前海联合价值优选混合A |
0.8856 |
0.8856 |
0.8909 |
0.8909 |
-0.0053 |
-0.59% |
| 2024-08-20 |
009312 |
前海联合价值优选混合A |
0.8909 |
0.8909 |
0.9018 |
0.9018 |
-0.0109 |
-1.21% |
| 2024-08-19 |
009312 |
前海联合价值优选混合A |
0.9018 |
0.9018 |
0.9076 |
0.9076 |
-0.0058 |
-0.64% |
| 2024-08-16 |
009312 |
前海联合价值优选混合A |
0.9076 |
0.9076 |
0.9118 |
0.9118 |
-0.0042 |
-0.46% |
| 2024-08-15 |
009312 |
前海联合价值优选混合A |
0.9118 |
0.9118 |
0.9066 |
0.9066 |
0.0052 |
0.57% |
| 2024-08-14 |
009312 |
前海联合价值优选混合A |
0.9066 |
0.9066 |
0.9176 |
0.9176 |
-0.0110 |
-1.20% |
| 2024-08-13 |
009312 |
前海联合价值优选混合A |
0.9176 |
0.9176 |
0.9175 |
0.9175 |
0.0001 |
0.01% |
| 2024-08-12 |
009312 |
前海联合价值优选混合A |
0.9175 |
0.9175 |
0.9213 |
0.9213 |
-0.0038 |
-0.41% |
| 2024-08-09 |
009312 |
前海联合价值优选混合A |
0.9213 |
0.9213 |
0.9288 |
0.9288 |
-0.0075 |
-0.81% |
| 2024-08-08 |
009312 |
前海联合价值优选混合A |
0.9288 |
0.9288 |
0.9272 |
0.9272 |
0.0016 |
0.17% |
| 2024-08-07 |
009312 |
前海联合价值优选混合A |
0.9272 |
0.9272 |
0.9330 |
0.9330 |
-0.0058 |
-0.62% |
| 2024-08-06 |
009312 |
前海联合价值优选混合A |
0.9330 |
0.9330 |
0.9179 |
0.9179 |
0.0151 |
1.65% |
| 2024-08-05 |
009312 |
前海联合价值优选混合A |
0.9179 |
0.9179 |
0.9362 |
0.9362 |
-0.0183 |
-1.95% |
| 2024-08-02 |
009312 |
前海联合价值优选混合A |
0.9362 |
0.9362 |
0.9502 |
0.9502 |
-0.0140 |
-1.47% |
| 2024-07-31 |
009312 |
前海联合价值优选混合A |
0.9607 |
0.9607 |
0.9210 |
0.9210 |
0.0397 |
4.31% |
| 2024-07-30 |
009312 |
前海联合价值优选混合A |
0.9210 |
0.9210 |
0.9226 |
0.9226 |
-0.0016 |
-0.17% |
| 2024-07-29 |
009312 |
前海联合价值优选混合A |
0.9226 |
0.9226 |
0.9394 |
0.9394 |
-0.0168 |
-1.79% |
| 2024-07-26 |
009312 |
前海联合价值优选混合A |
0.9394 |
0.9394 |
0.9322 |
0.9322 |
0.0072 |
0.77% |
| 2024-07-25 |
009312 |
前海联合价值优选混合A |
0.9322 |
0.9322 |
0.9322 |
0.9322 |
0.0000 |
0.00% |
| 2024-07-24 |
009312 |
前海联合价值优选混合A |
0.9322 |
0.9322 |
0.9477 |
0.9477 |
-0.0155 |
-1.64% |
| 2024-07-23 |
009312 |
前海联合价值优选混合A |
0.9477 |
0.9477 |
0.9808 |
0.9808 |
-0.0331 |
-3.37% |
| 2024-07-22 |
009312 |
前海联合价值优选混合A |
0.9808 |
0.9808 |
0.9856 |
0.9856 |
-0.0048 |
-0.49% |
| 2024-07-19 |
009312 |
前海联合价值优选混合A |
0.9856 |
0.9856 |
0.9785 |
0.9785 |
0.0071 |
0.73% |
| 2024-07-18 |
009312 |
前海联合价值优选混合A |
0.9785 |
0.9785 |
0.9777 |
0.9777 |
0.0008 |
0.08% |
| 2024-07-17 |
009312 |
前海联合价值优选混合A |
0.9777 |
0.9777 |
0.9761 |
0.9761 |
0.0016 |
0.16% |
| 2024-07-16 |
009312 |
前海联合价值优选混合A |
0.9761 |
0.9761 |
0.9664 |
0.9664 |
0.0097 |
1.00% |
| 2024-07-15 |
009312 |
前海联合价值优选混合A |
0.9664 |
0.9664 |
0.9767 |
0.9767 |
-0.0103 |
-1.05% |
| 2024-07-12 |
009312 |
前海联合价值优选混合A |
0.9767 |
0.9767 |
0.9739 |
0.9739 |
0.0028 |
0.29% |
| 2024-07-11 |
009312 |
前海联合价值优选混合A |
0.9739 |
0.9739 |
0.9477 |
0.9477 |
0.0262 |
2.76% |
| 2024-07-10 |
009312 |
前海联合价值优选混合A |
0.9477 |
0.9477 |
0.9471 |
0.9471 |
0.0006 |
0.06% |
| 2024-07-09 |
009312 |
前海联合价值优选混合A |
0.9471 |
0.9471 |
0.9285 |
0.9285 |
0.0186 |
2.00% |
| 2024-07-08 |
009312 |
前海联合价值优选混合A |
0.9285 |
0.9285 |
0.9468 |
0.9468 |
-0.0183 |
-1.93% |
| 2024-07-05 |
009312 |
前海联合价值优选混合A |
0.9468 |
0.9468 |
0.9434 |
0.9434 |
0.0034 |
0.36% |
| 2024-07-04 |
009312 |
前海联合价值优选混合A |
0.9434 |
0.9434 |
0.9582 |
0.9582 |
-0.0148 |
-1.54% |
| 2024-07-03 |
009312 |
前海联合价值优选混合A |
0.9582 |
0.9582 |
0.9579 |
0.9579 |
0.0003 |
0.03% |
| 2024-07-02 |
009312 |
前海联合价值优选混合A |
0.9579 |
0.9579 |
0.9725 |
0.9725 |
-0.0146 |
-1.50% |
| 2024-07-01 |
009312 |
前海联合价值优选混合A |
0.9725 |
0.9725 |
0.9676 |
0.9676 |
0.0049 |
0.51% |
| 2024-06-28 |
009312 |
前海联合价值优选混合A |
0.9676 |
0.9676 |
0.9697 |
0.9697 |
-0.0021 |
-0.22% |
| 2024-06-27 |
009312 |
前海联合价值优选混合A |
0.9697 |
0.9697 |
0.9837 |
0.9837 |
-0.0140 |
-1.42% |
| 2024-06-26 |
009312 |
前海联合价值优选混合A |
0.9837 |
0.9837 |
0.9656 |
0.9656 |
0.0181 |
1.87% |
| 2024-06-25 |
009312 |
前海联合价值优选混合A |
0.9656 |
0.9656 |
0.9799 |
0.9799 |
-0.0143 |
-1.46% |
| 2024-06-24 |
009312 |
前海联合价值优选混合A |
0.9799 |
0.9799 |
1.0021 |
1.0021 |
-0.0222 |
-2.22% |
| 2024-06-21 |
009312 |
前海联合价值优选混合A |
1.0021 |
1.0021 |
1.0043 |
1.0043 |
-0.0022 |
-0.22% |
| 2024-06-20 |
009312 |
前海联合价值优选混合A |
1.0043 |
1.0043 |
1.0196 |
1.0196 |
-0.0153 |
-1.50% |
| 2024-06-19 |
009312 |
前海联合价值优选混合A |
1.0196 |
1.0196 |
1.0299 |
1.0299 |
-0.0103 |
-1.00% |
| 2024-06-18 |
009312 |
前海联合价值优选混合A |
1.0299 |
1.0299 |
1.0358 |
1.0358 |
-0.0059 |
-0.57% |
| 2024-06-17 |
009312 |
前海联合价值优选混合A |
1.0358 |
1.0358 |
1.0270 |
1.0270 |
0.0088 |
0.86% |
| 2024-06-14 |
009312 |
前海联合价值优选混合A |
1.0270 |
1.0270 |
1.0223 |
1.0223 |
0.0047 |
0.46% |
| 2024-06-13 |
009312 |
前海联合价值优选混合A |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
| 2024-06-12 |
009312 |
前海联合价值优选混合A |
1.0255 |
1.0255 |
1.0272 |
1.0272 |
-0.0017 |
-0.17% |
| 2024-06-11 |
009312 |
前海联合价值优选混合A |
1.0272 |
1.0272 |
1.0145 |
1.0145 |
0.0127 |
1.25% |
| 2024-06-07 |
009312 |
前海联合价值优选混合A |
1.0145 |
1.0145 |
1.0214 |
1.0214 |
-0.0069 |
-0.68% |
| 2024-06-06 |
009312 |
前海联合价值优选混合A |
1.0214 |
1.0214 |
1.0342 |
1.0342 |
-0.0128 |
-1.24% |
| 2024-06-05 |
009312 |
前海联合价值优选混合A |
1.0342 |
1.0342 |
1.0385 |
1.0385 |
-0.0043 |
-0.41% |
| 2024-06-04 |
009312 |
前海联合价值优选混合A |
1.0385 |
1.0385 |
1.0326 |
1.0326 |
0.0059 |
0.57% |
| 2024-06-03 |
009312 |
前海联合价值优选混合A |
1.0326 |
1.0326 |
1.0260 |
1.0260 |
0.0066 |
0.64% |
| 2024-05-31 |
009312 |
前海联合价值优选混合A |
1.0260 |
1.0260 |
1.0320 |
1.0320 |
-0.0060 |
-0.58% |
| 2024-05-30 |
009312 |
前海联合价值优选混合A |
1.0320 |
1.0320 |
1.0260 |
1.0260 |
0.0060 |
0.58% |
| 2024-05-29 |
009312 |
前海联合价值优选混合A |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2024-05-28 |
009312 |
前海联合价值优选混合A |
1.0239 |
1.0239 |
1.0297 |
1.0297 |
-0.0058 |
-0.56% |
| 2024-05-27 |
009312 |
前海联合价值优选混合A |
1.0297 |
1.0297 |
1.0209 |
1.0209 |
0.0088 |
0.86% |
| 2024-05-24 |
009312 |
前海联合价值优选混合A |
1.0209 |
1.0209 |
1.0420 |
1.0420 |
-0.0211 |
-2.02% |
| 2024-05-23 |
009312 |
前海联合价值优选混合A |
1.0420 |
1.0420 |
1.0621 |
1.0621 |
-0.0201 |
-1.89% |
| 2024-05-22 |
009312 |
前海联合价值优选混合A |
1.0621 |
1.0621 |
1.0448 |
1.0448 |
0.0173 |
1.66% |
| 2024-05-21 |
009312 |
前海联合价值优选混合A |
1.0448 |
1.0448 |
1.0515 |
1.0515 |
-0.0067 |
-0.64% |
| 2024-05-20 |
009312 |
前海联合价值优选混合A |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-05-17 |
009312 |
前海联合价值优选混合A |
1.0518 |
1.0518 |
1.0367 |
1.0367 |
0.0151 |
1.46% |
| 2024-05-16 |
009312 |
前海联合价值优选混合A |
1.0367 |
1.0367 |
1.0316 |
1.0316 |
0.0051 |
0.49% |
| 2024-05-15 |
009312 |
前海联合价值优选混合A |
1.0316 |
1.0316 |
1.0408 |
1.0408 |
-0.0092 |
-0.88% |
| 2024-05-14 |
009312 |
前海联合价值优选混合A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-05-13 |
009312 |
前海联合价值优选混合A |
1.0407 |
1.0407 |
1.0445 |
1.0445 |
-0.0038 |
-0.36% |
| 2024-05-10 |
009312 |
前海联合价值优选混合A |
1.0445 |
1.0445 |
1.0546 |
1.0546 |
-0.0101 |
-0.96% |
| 2024-05-09 |
009312 |
前海联合价值优选混合A |
1.0546 |
1.0546 |
1.0393 |
1.0393 |
0.0153 |
1.47% |
| 2024-05-08 |
009312 |
前海联合价值优选混合A |
1.0393 |
1.0393 |
1.0585 |
1.0585 |
-0.0192 |
-1.81% |
| 2024-05-07 |
009312 |
前海联合价值优选混合A |
1.0585 |
1.0585 |
1.0536 |
1.0536 |
0.0049 |
0.47% |
| 2024-05-06 |
009312 |
前海联合价值优选混合A |
1.0536 |
1.0536 |
1.0328 |
1.0328 |
0.0208 |
2.01% |
| 2024-04-30 |
009312 |
前海联合价值优选混合A |
1.0328 |
1.0328 |
1.0462 |
1.0462 |
-0.0134 |
-1.28% |
| 2024-04-29 |
009312 |
前海联合价值优选混合A |
1.0462 |
1.0462 |
1.0110 |
1.0110 |
0.0352 |
3.48% |
| 2024-04-26 |
009312 |
前海联合价值优选混合A |
1.0110 |
1.0110 |
0.9900 |
0.9900 |
0.0210 |
2.12% |
| 2024-04-25 |
009312 |
前海联合价值优选混合A |
0.9900 |
0.9900 |
0.9853 |
0.9853 |
0.0047 |
0.48% |
| 2024-04-24 |
009312 |
前海联合价值优选混合A |
0.9853 |
0.9853 |
0.9776 |
0.9776 |
0.0077 |
0.79% |
| 2024-04-23 |
009312 |
前海联合价值优选混合A |
0.9776 |
0.9776 |
0.9833 |
0.9833 |
-0.0057 |
-0.58% |
| 2024-04-22 |
009312 |
前海联合价值优选混合A |
0.9833 |
0.9833 |
0.9685 |
0.9685 |
0.0148 |
1.53% |
| 2024-04-19 |
009312 |
前海联合价值优选混合A |
0.9685 |
0.9685 |
0.9827 |
0.9827 |
-0.0142 |
-1.44% |
| 2024-04-18 |
009312 |
前海联合价值优选混合A |
0.9827 |
0.9827 |
0.9848 |
0.9848 |
-0.0021 |
-0.21% |
| 2024-04-17 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
0.9610 |
0.9610 |
0.0238 |
2.48% |
| 2024-04-16 |
009312 |
前海联合价值优选混合A |
0.9610 |
0.9610 |
0.9846 |
0.9846 |
-0.0236 |
-2.40% |
| 2024-04-15 |
009312 |
前海联合价值优选混合A |
0.9846 |
0.9846 |
0.9796 |
0.9796 |
0.0050 |
0.51% |
| 2024-04-12 |
009312 |
前海联合价值优选混合A |
0.9796 |
0.9796 |
0.9848 |
0.9848 |
-0.0052 |
-0.53% |
| 2024-04-11 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
0.9848 |
0.9848 |
0.0000 |
0.00% |
| 2024-04-10 |
009312 |
前海联合价值优选混合A |
0.9848 |
0.9848 |
1.0051 |
1.0051 |
-0.0203 |
-2.02% |
| 2024-04-09 |
009312 |
前海联合价值优选混合A |
1.0051 |
1.0051 |
0.9964 |
0.9964 |
0.0087 |
0.87% |
| 2024-04-08 |
009312 |
前海联合价值优选混合A |
0.9964 |
0.9964 |
1.0204 |
1.0204 |
-0.0240 |
-2.35% |
| 2024-04-03 |
009312 |
前海联合价值优选混合A |
1.0204 |
1.0204 |
1.0244 |
1.0244 |
-0.0040 |
-0.39% |
| 2024-04-02 |
009312 |
前海联合价值优选混合A |
1.0244 |
1.0244 |
1.0346 |
1.0346 |
-0.0102 |
-0.99% |
| 2024-04-01 |
009312 |
前海联合价值优选混合A |
1.0346 |
1.0346 |
1.0107 |
1.0107 |
0.0239 |
2.36% |
| 2024-03-29 |
009312 |
前海联合价值优选混合A |
1.0107 |
1.0107 |
1.0066 |
1.0066 |
0.0041 |
0.41% |
| 2024-03-28 |
009312 |
前海联合价值优选混合A |
1.0066 |
1.0066 |
0.9917 |
0.9917 |
0.0149 |
1.50% |
| 2024-03-27 |
009312 |
前海联合价值优选混合A |
0.9917 |
0.9917 |
1.0237 |
1.0237 |
-0.0320 |
-3.13% |
| 2024-03-26 |
009312 |
前海联合价值优选混合A |
1.0237 |
1.0237 |
1.0199 |
1.0199 |
0.0038 |
0.37% |
| 2024-03-25 |
009312 |
前海联合价值优选混合A |
1.0199 |
1.0199 |
1.0386 |
1.0386 |
-0.0187 |
-1.80% |
| 2024-03-22 |
009312 |
前海联合价值优选混合A |
1.0386 |
1.0386 |
1.0507 |
1.0507 |
-0.0121 |
-1.15% |
| 2024-03-21 |
009312 |
前海联合价值优选混合A |
1.0507 |
1.0507 |
1.0564 |
1.0564 |
-0.0057 |
-0.54% |
| 2024-03-20 |
009312 |
前海联合价值优选混合A |
1.0564 |
1.0564 |
1.0524 |
1.0524 |
0.0040 |
0.38% |
| 2024-03-19 |
009312 |
前海联合价值优选混合A |
1.0524 |
1.0524 |
1.0557 |
1.0557 |
-0.0033 |
-0.31% |
| 2024-03-18 |
009312 |
前海联合价值优选混合A |
1.0557 |
1.0557 |
1.0422 |
1.0422 |
0.0135 |
1.30% |
| 2024-03-15 |
009312 |
前海联合价值优选混合A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2024-03-14 |
009312 |
前海联合价值优选混合A |
1.0418 |
1.0418 |
1.0521 |
1.0521 |
-0.0103 |
-0.98% |
| 2024-03-13 |
009312 |
前海联合价值优选混合A |
1.0521 |
1.0521 |
1.0552 |
1.0552 |
-0.0031 |
-0.29% |
| 2024-03-12 |
009312 |
前海联合价值优选混合A |
1.0552 |
1.0552 |
1.0404 |
1.0404 |
0.0148 |
1.42% |
| 2024-03-11 |
009312 |
前海联合价值优选混合A |
1.0404 |
1.0404 |
1.0078 |
1.0078 |
0.0326 |
3.23% |
| 2024-03-08 |
009312 |
前海联合价值优选混合A |
1.0078 |
1.0078 |
0.9967 |
0.9967 |
0.0111 |
1.11% |
| 2024-03-07 |
009312 |
前海联合价值优选混合A |
0.9967 |
0.9967 |
1.0212 |
1.0212 |
-0.0245 |
-2.40% |
| 2024-03-06 |
009312 |
前海联合价值优选混合A |
1.0212 |
1.0212 |
1.0234 |
1.0234 |
-0.0022 |
-0.21% |
| 2024-03-05 |
009312 |
前海联合价值优选混合A |
1.0234 |
1.0234 |
1.0304 |
1.0304 |
-0.0070 |
-0.68% |
| 2024-03-04 |
009312 |
前海联合价值优选混合A |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2024-03-01 |
009312 |
前海联合价值优选混合A |
1.0293 |
1.0293 |
1.0134 |
1.0134 |
0.0159 |
1.57% |
| 2024-02-29 |
009312 |
前海联合价值优选混合A |
1.0134 |
1.0134 |
0.9814 |
0.9814 |
0.0320 |
3.26% |
| 2024-02-28 |
009312 |
前海联合价值优选混合A |
0.9814 |
0.9814 |
1.0146 |
1.0146 |
-0.0332 |
-3.27% |
| 2024-02-27 |
009312 |
前海联合价值优选混合A |
1.0146 |
1.0146 |
0.9910 |
0.9910 |
0.0236 |
2.38% |
| 2024-02-26 |
009312 |
前海联合价值优选混合A |
0.9910 |
0.9910 |
0.9940 |
0.9940 |
-0.0030 |
-0.30% |
| 2024-02-23 |
009312 |
前海联合价值优选混合A |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2024-02-22 |
009312 |
前海联合价值优选混合A |
0.9921 |
0.9921 |
0.9855 |
0.9855 |
0.0066 |
0.67% |
| 2024-02-21 |
009312 |
前海联合价值优选混合A |
0.9855 |
0.9855 |
0.9713 |
0.9713 |
0.0142 |
1.46% |
| 2024-02-20 |
009312 |
前海联合价值优选混合A |
0.9713 |
0.9713 |
0.9723 |
0.9723 |
-0.0010 |
-0.10% |
| 2024-02-19 |
009312 |
前海联合价值优选混合A |
0.9723 |
0.9723 |
0.9816 |
0.9816 |
-0.0093 |
-0.95% |
