前海联合价值优选混合C基金净值查询(009313)
今天最新净值
1.0728
0.0147 1.3900%
2025-02-10
盘中实时估值(仅供参考)
1.0911
0.0046 0.4268%
- 累计净值：1.0728
- 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：1.02亿元
- 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C(009313)基金累计收益率13.99%
| 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 |
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% |
| 2025-01-22 |
009313 |
前海联合价值优选混合C |
1.0294 |
1.0294 |
1.0345 |
1.0345 |
-0.0051 |
-0.49% |
| 2025-01-14 |
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% |
| 2024-12-31 |
009313 |
前海联合价值优选混合C |
1.0576 |
1.0576 |
1.0769 |
1.0769 |
-0.0193 |
-1.79% |
| 2024-12-26 |
009313 |
前海联合价值优选混合C |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2024-12-25 |
009313 |
前海联合价值优选混合C |
1.0773 |
1.0773 |
1.0939 |
1.0939 |
-0.0166 |
-1.52% |
| 2024-12-24 |
009313 |
前海联合价值优选混合C |
1.0939 |
1.0939 |
1.0841 |
1.0841 |
0.0098 |
0.90% |
| 2024-12-23 |
009313 |
前海联合价值优选混合C |
1.0841 |
1.0841 |
1.0967 |
1.0967 |
-0.0126 |
-1.15% |
| 2024-12-20 |
009313 |
前海联合价值优选混合C |
1.0967 |
1.0967 |
1.0895 |
1.0895 |
0.0072 |
0.66% |
| 2024-12-19 |
009313 |
前海联合价值优选混合C |
1.0895 |
1.0895 |
1.0867 |
1.0867 |
0.0028 |
0.26% |
| 2024-12-18 |
009313 |
前海联合价值优选混合C |
1.0867 |
1.0867 |
1.0787 |
1.0787 |
0.0080 |
0.74% |
| 2024-12-17 |
009313 |
前海联合价值优选混合C |
1.0787 |
1.0787 |
1.0893 |
1.0893 |
-0.0106 |
-0.97% |
| 2024-12-16 |
009313 |
前海联合价值优选混合C |
1.0893 |
1.0893 |
1.1081 |
1.1081 |
-0.0188 |
-1.70% |
|
|
| 2024-12-13 |
009313 |
前海联合价值优选混合C |
1.1081 |
1.1081 |
1.1351 |
1.1351 |
-0.0270 |
-2.38% |
| 2024-12-12 |
009313 |
前海联合价值优选混合C |
1.1351 |
1.1351 |
1.1203 |
1.1203 |
0.0148 |
1.32% |
| 2024-12-11 |
009313 |
前海联合价值优选混合C |
1.1203 |
1.1203 |
1.1061 |
1.1061 |
0.0142 |
1.28% |
| 2024-12-10 |
009313 |
前海联合价值优选混合C |
1.1061 |
1.1061 |
1.0982 |
1.0982 |
0.0079 |
0.72% |
| 2024-12-09 |
009313 |
前海联合价值优选混合C |
1.0982 |
1.0982 |
1.1148 |
1.1148 |
-0.0166 |
-1.49% |
| 2024-12-06 |
009313 |
前海联合价值优选混合C |
1.1148 |
1.1148 |
1.0960 |
1.0960 |
0.0188 |
1.72% |
| 2024-12-05 |
009313 |
前海联合价值优选混合C |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2024-12-04 |
009313 |
前海联合价值优选混合C |
1.0953 |
1.0953 |
1.1089 |
1.1089 |
-0.0136 |
-1.23% |
| 2024-12-03 |
009313 |
前海联合价值优选混合C |
1.1089 |
1.1089 |
1.1160 |
1.1160 |
-0.0071 |
-0.64% |
| 2024-12-02 |
009313 |
前海联合价值优选混合C |
1.1160 |
1.1160 |
1.1098 |
1.1098 |
0.0062 |
0.56% |
| 2024-11-29 |
009313 |
前海联合价值优选混合C |
1.1098 |
1.1098 |
1.0941 |
1.0941 |
0.0157 |
1.43% |
| 2024-11-28 |
009313 |
前海联合价值优选混合C |
1.0941 |
1.0941 |
1.1075 |
1.1075 |
-0.0134 |
-1.21% |
| 2024-11-27 |
009313 |
前海联合价值优选混合C |
1.1075 |
1.1075 |
1.0837 |
1.0837 |
0.0238 |
2.20% |
| 2024-11-26 |
009313 |
前海联合价值优选混合C |
1.0837 |
1.0837 |
1.0865 |
1.0865 |
-0.0028 |
-0.26% |
| 2024-11-25 |
009313 |
前海联合价值优选混合C |
1.0865 |
1.0865 |
1.0928 |
1.0928 |
-0.0063 |
-0.58% |
| 2024-11-22 |
009313 |
前海联合价值优选混合C |
1.0928 |
1.0928 |
1.1332 |
1.1332 |
-0.0404 |
-3.57% |
| 2024-11-21 |
009313 |
前海联合价值优选混合C |
1.1332 |
1.1332 |
1.1351 |
1.1351 |
-0.0019 |
-0.17% |
| 2024-11-20 |
009313 |
前海联合价值优选混合C |
1.1351 |
1.1351 |
1.1259 |
1.1259 |
0.0092 |
0.82% |
| 2024-11-19 |
009313 |
前海联合价值优选混合C |
1.1259 |
1.1259 |
1.1088 |
1.1088 |
0.0171 |
1.54% |
| 2024-11-18 |
009313 |
前海联合价值优选混合C |
1.1088 |
1.1088 |
1.1249 |
1.1249 |
-0.0161 |
-1.43% |
| 2024-11-15 |
009313 |
前海联合价值优选混合C |
1.1249 |
1.1249 |
1.1548 |
1.1548 |
-0.0299 |
-2.59% |
| 2024-11-14 |
009313 |
前海联合价值优选混合C |
1.1548 |
1.1548 |
1.1921 |
1.1921 |
-0.0373 |
-3.13% |
| 2024-11-13 |
009313 |
前海联合价值优选混合C |
1.1921 |
1.1921 |
1.2013 |
1.2013 |
-0.0092 |
-0.77% |
| 2024-11-12 |
009313 |
前海联合价值优选混合C |
1.2013 |
1.2013 |
1.2149 |
1.2149 |
-0.0136 |
-1.12% |
| 2024-11-11 |
009313 |
前海联合价值优选混合C |
1.2149 |
1.2149 |
1.1873 |
1.1873 |
0.0276 |
2.32% |
| 2024-11-08 |
009313 |
前海联合价值优选混合C |
1.1873 |
1.1873 |
1.1801 |
1.1801 |
0.0072 |
0.61% |
| 2024-11-07 |
009313 |
前海联合价值优选混合C |
1.1801 |
1.1801 |
1.1584 |
1.1584 |
0.0217 |
1.87% |
| 2024-11-06 |
009313 |
前海联合价值优选混合C |
1.1584 |
1.1584 |
1.1601 |
1.1601 |
-0.0017 |
-0.15% |
| 2024-11-05 |
009313 |
前海联合价值优选混合C |
1.1601 |
1.1601 |
1.1208 |
1.1208 |
0.0393 |
3.51% |
| 2024-11-04 |
009313 |
前海联合价值优选混合C |
1.1208 |
1.1208 |
1.1057 |
1.1057 |
0.0151 |
1.37% |
| 2024-11-01 |
009313 |
前海联合价值优选混合C |
1.1057 |
1.1057 |
1.1198 |
1.1198 |
-0.0141 |
-1.26% |
| 2024-10-31 |
009313 |
前海联合价值优选混合C |
1.1198 |
1.1198 |
1.1090 |
1.1090 |
0.0108 |
0.97% |
| 2024-10-30 |
009313 |
前海联合价值优选混合C |
1.1090 |
1.1090 |
1.1198 |
1.1198 |
-0.0108 |
-0.96% |
| 2024-10-29 |
009313 |
前海联合价值优选混合C |
1.1198 |
1.1198 |
1.1336 |
1.1336 |
-0.0138 |
-1.22% |
| 2024-10-28 |
009313 |
前海联合价值优选混合C |
1.1336 |
1.1336 |
1.1217 |
1.1217 |
0.0119 |
1.06% |
| 2024-10-25 |
009313 |
前海联合价值优选混合C |
1.1217 |
1.1217 |
1.1019 |
1.1019 |
0.0198 |
1.80% |
| 2024-10-24 |
009313 |
前海联合价值优选混合C |
1.1019 |
1.1019 |
1.1129 |
1.1129 |
-0.0110 |
-0.99% |
| 2024-10-23 |
009313 |
前海联合价值优选混合C |
1.1129 |
1.1129 |
1.1070 |
1.1070 |
0.0059 |
0.53% |
| 2024-10-22 |
009313 |
前海联合价值优选混合C |
1.1070 |
1.1070 |
1.1056 |
1.1056 |
0.0014 |
0.13% |
| 2024-10-21 |
009313 |
前海联合价值优选混合C |
1.1056 |
1.1056 |
1.0786 |
1.0786 |
0.0270 |
2.50% |
| 2024-10-18 |
009313 |
前海联合价值优选混合C |
1.0786 |
1.0786 |
1.0291 |
1.0291 |
0.0495 |
4.81% |
| 2024-10-17 |
009313 |
前海联合价值优选混合C |
1.0291 |
1.0291 |
1.0408 |
1.0408 |
-0.0117 |
-1.12% |
| 2024-10-16 |
009313 |
前海联合价值优选混合C |
1.0408 |
1.0408 |
1.0484 |
1.0484 |
-0.0076 |
-0.72% |
| 2024-10-15 |
009313 |
前海联合价值优选混合C |
1.0484 |
1.0484 |
1.0701 |
1.0701 |
-0.0217 |
-2.03% |
| 2024-10-14 |
009313 |
前海联合价值优选混合C |
1.0701 |
1.0701 |
1.0460 |
1.0460 |
0.0241 |
2.30% |
| 2024-10-11 |
009313 |
前海联合价值优选混合C |
1.0460 |
1.0460 |
1.0888 |
1.0888 |
-0.0428 |
-3.93% |
| 2024-10-10 |
009313 |
前海联合价值优选混合C |
1.0888 |
1.0888 |
1.1081 |
1.1081 |
-0.0193 |
-1.74% |
| 2024-10-09 |
009313 |
前海联合价值优选混合C |
1.1081 |
1.1081 |
1.1885 |
1.1885 |
-0.0804 |
-6.76% |
| 2024-10-08 |
009313 |
前海联合价值优选混合C |
1.1885 |
1.1885 |
1.0912 |
1.0912 |
0.0973 |
8.92% |
| 2024-09-30 |
009313 |
前海联合价值优选混合C |
1.0912 |
1.0912 |
0.9838 |
0.9838 |
0.1074 |
10.92% |
| 2024-09-27 |
009313 |
前海联合价值优选混合C |
0.9838 |
0.9838 |
0.9149 |
0.9149 |
0.0689 |
7.53% |
| 2024-09-26 |
009313 |
前海联合价值优选混合C |
0.9149 |
0.9149 |
0.8730 |
0.8730 |
0.0419 |
4.80% |
| 2024-09-25 |
009313 |
前海联合价值优选混合C |
0.8730 |
0.8730 |
0.8673 |
0.8673 |
0.0057 |
0.66% |
| 2024-09-24 |
009313 |
前海联合价值优选混合C |
0.8673 |
0.8673 |
0.8341 |
0.8341 |
0.0332 |
3.98% |
| 2024-09-23 |
009313 |
前海联合价值优选混合C |
0.8341 |
0.8341 |
0.8412 |
0.8412 |
-0.0071 |
-0.84% |
| 2024-09-20 |
009313 |
前海联合价值优选混合C |
0.8412 |
0.8412 |
0.8488 |
0.8488 |
-0.0076 |
-0.90% |
| 2024-09-19 |
009313 |
前海联合价值优选混合C |
0.8488 |
0.8488 |
0.8324 |
0.8324 |
0.0164 |
1.97% |
| 2024-09-18 |
009313 |
前海联合价值优选混合C |
0.8324 |
0.8324 |
0.8404 |
0.8404 |
-0.0080 |
-0.95% |
| 2024-09-13 |
009313 |
前海联合价值优选混合C |
0.8404 |
0.8404 |
0.8513 |
0.8513 |
-0.0109 |
-1.28% |
| 2024-09-12 |
009313 |
前海联合价值优选混合C |
0.8513 |
0.8513 |
0.8604 |
0.8604 |
-0.0091 |
-1.06% |
| 2024-09-11 |
009313 |
前海联合价值优选混合C |
0.8604 |
0.8604 |
0.8569 |
0.8569 |
0.0035 |
0.41% |
| 2024-09-10 |
009313 |
前海联合价值优选混合C |
0.8569 |
0.8569 |
0.8545 |
0.8545 |
0.0024 |
0.28% |
| 2024-09-09 |
009313 |
前海联合价值优选混合C |
0.8545 |
0.8545 |
0.8585 |
0.8585 |
-0.0040 |
-0.47% |
| 2024-09-06 |
009313 |
前海联合价值优选混合C |
0.8585 |
0.8585 |
0.8753 |
0.8753 |
-0.0168 |
-1.92% |
| 2024-09-05 |
009313 |
前海联合价值优选混合C |
0.8753 |
0.8753 |
0.8673 |
0.8673 |
0.0080 |
0.92% |
| 2024-09-04 |
009313 |
前海联合价值优选混合C |
0.8673 |
0.8673 |
0.8713 |
0.8713 |
-0.0040 |
-0.46% |
| 2024-09-03 |
009313 |
前海联合价值优选混合C |
0.8713 |
0.8713 |
0.8612 |
0.8612 |
0.0101 |
1.17% |
| 2024-09-02 |
009313 |
前海联合价值优选混合C |
0.8612 |
0.8612 |
0.8865 |
0.8865 |
-0.0253 |
-2.85% |
| 2024-08-30 |
009313 |
前海联合价值优选混合C |
0.8865 |
0.8865 |
0.8605 |
0.8605 |
0.0260 |
3.02% |
| 2024-08-29 |
009313 |
前海联合价值优选混合C |
0.8605 |
0.8605 |
0.8456 |
0.8456 |
0.0149 |
1.76% |
| 2024-08-28 |
009313 |
前海联合价值优选混合C |
0.8456 |
0.8456 |
0.8465 |
0.8465 |
-0.0009 |
-0.11% |
| 2024-08-27 |
009313 |
前海联合价值优选混合C |
0.8465 |
0.8465 |
0.8585 |
0.8585 |
-0.0120 |
-1.40% |
| 2024-08-26 |
009313 |
前海联合价值优选混合C |
0.8585 |
0.8585 |
0.8585 |
0.8585 |
0.0000 |
0.00% |
| 2024-08-23 |
009313 |
前海联合价值优选混合C |
0.8585 |
0.8585 |
0.8595 |
0.8595 |
-0.0010 |
-0.12% |
| 2024-08-22 |
009313 |
前海联合价值优选混合C |
0.8595 |
0.8595 |
0.8710 |
0.8710 |
-0.0115 |
-1.32% |
| 2024-08-21 |
009313 |
前海联合价值优选混合C |
0.8710 |
0.8710 |
0.8762 |
0.8762 |
-0.0052 |
-0.59% |
| 2024-08-20 |
009313 |
前海联合价值优选混合C |
0.8762 |
0.8762 |
0.8870 |
0.8870 |
-0.0108 |
-1.22% |
| 2024-08-19 |
009313 |
前海联合价值优选混合C |
0.8870 |
0.8870 |
0.8927 |
0.8927 |
-0.0057 |
-0.64% |
| 2024-08-16 |
009313 |
前海联合价值优选混合C |
0.8927 |
0.8927 |
0.8969 |
0.8969 |
-0.0042 |
-0.47% |
| 2024-08-15 |
009313 |
前海联合价值优选混合C |
0.8969 |
0.8969 |
0.8918 |
0.8918 |
0.0051 |
0.57% |
| 2024-08-14 |
009313 |
前海联合价值优选混合C |
0.8918 |
0.8918 |
0.9027 |
0.9027 |
-0.0109 |
-1.21% |
| 2024-08-13 |
009313 |
前海联合价值优选混合C |
0.9027 |
0.9027 |
0.9026 |
0.9026 |
0.0001 |
0.01% |
| 2024-08-12 |
009313 |
前海联合价值优选混合C |
0.9026 |
0.9026 |
0.9063 |
0.9063 |
-0.0037 |
-0.41% |
| 2024-08-09 |
009313 |
前海联合价值优选混合C |
0.9063 |
0.9063 |
0.9137 |
0.9137 |
-0.0074 |
-0.81% |
| 2024-08-08 |
009313 |
前海联合价值优选混合C |
0.9137 |
0.9137 |
0.9121 |
0.9121 |
0.0016 |
0.18% |
| 2024-08-07 |
009313 |
前海联合价值优选混合C |
0.9121 |
0.9121 |
0.9179 |
0.9179 |
-0.0058 |
-0.63% |
| 2024-08-06 |
009313 |
前海联合价值优选混合C |
0.9179 |
0.9179 |
0.9029 |
0.9029 |
0.0150 |
1.66% |
| 2024-08-05 |
009313 |
前海联合价值优选混合C |
0.9029 |
0.9029 |
0.9210 |
0.9210 |
-0.0181 |
-1.97% |
| 2024-08-02 |
009313 |
前海联合价值优选混合C |
0.9210 |
0.9210 |
0.9348 |
0.9348 |
-0.0138 |
-1.48% |
| 2024-07-31 |
009313 |
前海联合价值优选混合C |
0.9451 |
0.9451 |
0.9061 |
0.9061 |
0.0390 |
4.30% |
| 2024-07-30 |
009313 |
前海联合价值优选混合C |
0.9061 |
0.9061 |
0.9077 |
0.9077 |
-0.0016 |
-0.18% |
| 2024-07-29 |
009313 |
前海联合价值优选混合C |
0.9077 |
0.9077 |
0.9243 |
0.9243 |
-0.0166 |
-1.80% |
| 2024-07-26 |
009313 |
前海联合价值优选混合C |
0.9243 |
0.9243 |
0.9171 |
0.9171 |
0.0072 |
0.79% |
| 2024-07-25 |
009313 |
前海联合价值优选混合C |
0.9171 |
0.9171 |
0.9172 |
0.9172 |
-0.0001 |
-0.01% |
| 2024-07-24 |
009313 |
前海联合价值优选混合C |
0.9172 |
0.9172 |
0.9324 |
0.9324 |
-0.0152 |
-1.63% |
| 2024-07-23 |
009313 |
前海联合价值优选混合C |
0.9324 |
0.9324 |
0.9650 |
0.9650 |
-0.0326 |
-3.38% |
| 2024-07-22 |
009313 |
前海联合价值优选混合C |
0.9650 |
0.9650 |
0.9697 |
0.9697 |
-0.0047 |
-0.48% |
| 2024-07-19 |
009313 |
前海联合价值优选混合C |
0.9697 |
0.9697 |
0.9628 |
0.9628 |
0.0069 |
0.72% |
| 2024-07-18 |
009313 |
前海联合价值优选混合C |
0.9628 |
0.9628 |
0.9620 |
0.9620 |
0.0008 |
0.08% |
| 2024-07-17 |
009313 |
前海联合价值优选混合C |
0.9620 |
0.9620 |
0.9605 |
0.9605 |
0.0015 |
0.16% |
| 2024-07-16 |
009313 |
前海联合价值优选混合C |
0.9605 |
0.9605 |
0.9509 |
0.9509 |
0.0096 |
1.01% |
| 2024-07-15 |
009313 |
前海联合价值优选混合C |
0.9509 |
0.9509 |
0.9611 |
0.9611 |
-0.0102 |
-1.06% |
| 2024-07-12 |
009313 |
前海联合价值优选混合C |
0.9611 |
0.9611 |
0.9583 |
0.9583 |
0.0028 |
0.29% |
| 2024-07-11 |
009313 |
前海联合价值优选混合C |
0.9583 |
0.9583 |
0.9326 |
0.9326 |
0.0257 |
2.76% |
| 2024-07-10 |
009313 |
前海联合价值优选混合C |
0.9326 |
0.9326 |
0.9320 |
0.9320 |
0.0006 |
0.06% |
| 2024-07-09 |
009313 |
前海联合价值优选混合C |
0.9320 |
0.9320 |
0.9137 |
0.9137 |
0.0183 |
2.00% |
| 2024-07-08 |
009313 |
前海联合价值优选混合C |
0.9137 |
0.9137 |
0.9317 |
0.9317 |
-0.0180 |
-1.93% |
| 2024-07-05 |
009313 |
前海联合价值优选混合C |
0.9317 |
0.9317 |
0.9284 |
0.9284 |
0.0033 |
0.36% |
| 2024-07-04 |
009313 |
前海联合价值优选混合C |
0.9284 |
0.9284 |
0.9430 |
0.9430 |
-0.0146 |
-1.55% |
| 2024-07-03 |
009313 |
前海联合价值优选混合C |
0.9430 |
0.9430 |
0.9427 |
0.9427 |
0.0003 |
0.03% |
| 2024-07-02 |
009313 |
前海联合价值优选混合C |
0.9427 |
0.9427 |
0.9570 |
0.9570 |
-0.0143 |
-1.49% |
| 2024-07-01 |
009313 |
前海联合价值优选混合C |
0.9570 |
0.9570 |
0.9523 |
0.9523 |
0.0047 |
0.49% |
| 2024-06-28 |
009313 |
前海联合价值优选混合C |
0.9523 |
0.9523 |
0.9543 |
0.9543 |
-0.0020 |
-0.21% |
| 2024-06-27 |
009313 |
前海联合价值优选混合C |
0.9543 |
0.9543 |
0.9682 |
0.9682 |
-0.0139 |
-1.44% |
| 2024-06-26 |
009313 |
前海联合价值优选混合C |
0.9682 |
0.9682 |
0.9503 |
0.9503 |
0.0179 |
1.88% |
| 2024-06-25 |
009313 |
前海联合价值优选混合C |
0.9503 |
0.9503 |
0.9644 |
0.9644 |
-0.0141 |
-1.46% |
| 2024-06-24 |
009313 |
前海联合价值优选混合C |
0.9644 |
0.9644 |
0.9863 |
0.9863 |
-0.0219 |
-2.22% |
| 2024-06-21 |
009313 |
前海联合价值优选混合C |
0.9863 |
0.9863 |
0.9885 |
0.9885 |
-0.0022 |
-0.22% |
| 2024-06-20 |
009313 |
前海联合价值优选混合C |
0.9885 |
0.9885 |
1.0036 |
1.0036 |
-0.0151 |
-1.50% |
| 2024-06-19 |
009313 |
前海联合价值优选混合C |
1.0036 |
1.0036 |
1.0137 |
1.0137 |
-0.0101 |
-1.00% |
| 2024-06-18 |
009313 |
前海联合价值优选混合C |
1.0137 |
1.0137 |
1.0195 |
1.0195 |
-0.0058 |
-0.57% |
| 2024-06-17 |
009313 |
前海联合价值优选混合C |
1.0195 |
1.0195 |
1.0109 |
1.0109 |
0.0086 |
0.85% |
| 2024-06-14 |
009313 |
前海联合价值优选混合C |
1.0109 |
1.0109 |
1.0063 |
1.0063 |
0.0046 |
0.46% |
| 2024-06-13 |
009313 |
前海联合价值优选混合C |
1.0063 |
1.0063 |
1.0095 |
1.0095 |
-0.0032 |
-0.32% |
| 2024-06-12 |
009313 |
前海联合价值优选混合C |
1.0095 |
1.0095 |
1.0112 |
1.0112 |
-0.0017 |
-0.17% |
| 2024-06-11 |
009313 |
前海联合价值优选混合C |
1.0112 |
1.0112 |
0.9986 |
0.9986 |
0.0126 |
1.26% |
| 2024-06-07 |
009313 |
前海联合价值优选混合C |
0.9986 |
0.9986 |
1.0055 |
1.0055 |
-0.0069 |
-0.69% |
| 2024-06-06 |
009313 |
前海联合价值优选混合C |
1.0055 |
1.0055 |
1.0181 |
1.0181 |
-0.0126 |
-1.24% |
| 2024-06-05 |
009313 |
前海联合价值优选混合C |
1.0181 |
1.0181 |
1.0224 |
1.0224 |
-0.0043 |
-0.42% |
| 2024-06-04 |
009313 |
前海联合价值优选混合C |
1.0224 |
1.0224 |
1.0166 |
1.0166 |
0.0058 |
0.57% |
| 2024-06-03 |
009313 |
前海联合价值优选混合C |
1.0166 |
1.0166 |
1.0101 |
1.0101 |
0.0065 |
0.64% |
| 2024-05-31 |
009313 |
前海联合价值优选混合C |
1.0101 |
1.0101 |
1.0160 |
1.0160 |
-0.0059 |
-0.58% |
| 2024-05-30 |
009313 |
前海联合价值优选混合C |
1.0160 |
1.0160 |
1.0100 |
1.0100 |
0.0060 |
0.59% |
| 2024-05-29 |
009313 |
前海联合价值优选混合C |
1.0100 |
1.0100 |
1.0080 |
1.0080 |
0.0020 |
0.20% |
| 2024-05-28 |
009313 |
前海联合价值优选混合C |
1.0080 |
1.0080 |
1.0137 |
1.0137 |
-0.0057 |
-0.56% |
| 2024-05-27 |
009313 |
前海联合价值优选混合C |
1.0137 |
1.0137 |
1.0051 |
1.0051 |
0.0086 |
0.86% |
| 2024-05-24 |
009313 |
前海联合价值优选混合C |
1.0051 |
1.0051 |
1.0259 |
1.0259 |
-0.0208 |
-2.03% |
| 2024-05-23 |
009313 |
前海联合价值优选混合C |
1.0259 |
1.0259 |
1.0457 |
1.0457 |
-0.0198 |
-1.89% |
| 2024-05-22 |
009313 |
前海联合价值优选混合C |
1.0457 |
1.0457 |
1.0287 |
1.0287 |
0.0170 |
1.65% |
| 2024-05-21 |
009313 |
前海联合价值优选混合C |
1.0287 |
1.0287 |
1.0353 |
1.0353 |
-0.0066 |
-0.64% |
| 2024-05-20 |
009313 |
前海联合价值优选混合C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-05-17 |
009313 |
前海联合价值优选混合C |
1.0356 |
1.0356 |
1.0208 |
1.0208 |
0.0148 |
1.45% |
| 2024-05-16 |
009313 |
前海联合价值优选混合C |
1.0208 |
1.0208 |
1.0158 |
1.0158 |
0.0050 |
0.49% |
| 2024-05-15 |
009313 |
前海联合价值优选混合C |
1.0158 |
1.0158 |
1.0248 |
1.0248 |
-0.0090 |
-0.88% |
| 2024-05-14 |
009313 |
前海联合价值优选混合C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-05-13 |
009313 |
前海联合价值优选混合C |
1.0247 |
1.0247 |
1.0286 |
1.0286 |
-0.0039 |
-0.38% |
| 2024-05-10 |
009313 |
前海联合价值优选混合C |
1.0286 |
1.0286 |
1.0384 |
1.0384 |
-0.0098 |
-0.94% |
| 2024-05-09 |
009313 |
前海联合价值优选混合C |
1.0384 |
1.0384 |
1.0234 |
1.0234 |
0.0150 |
1.47% |
| 2024-05-08 |
009313 |
前海联合价值优选混合C |
1.0234 |
1.0234 |
1.0423 |
1.0423 |
-0.0189 |
-1.81% |
| 2024-05-07 |
009313 |
前海联合价值优选混合C |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2024-05-06 |
009313 |
前海联合价值优选混合C |
1.0375 |
1.0375 |
1.0171 |
1.0171 |
0.0204 |
2.01% |
| 2024-04-30 |
009313 |
前海联合价值优选混合C |
1.0171 |
1.0171 |
1.0304 |
1.0304 |
-0.0133 |
-1.29% |
| 2024-04-29 |
009313 |
前海联合价值优选混合C |
1.0304 |
1.0304 |
0.9957 |
0.9957 |
0.0347 |
3.48% |
| 2024-04-26 |
009313 |
前海联合价值优选混合C |
0.9957 |
0.9957 |
0.9750 |
0.9750 |
0.0207 |
2.12% |
| 2024-04-25 |
009313 |
前海联合价值优选混合C |
0.9750 |
0.9750 |
0.9704 |
0.9704 |
0.0046 |
0.47% |
| 2024-04-24 |
009313 |
前海联合价值优选混合C |
0.9704 |
0.9704 |
0.9628 |
0.9628 |
0.0076 |
0.79% |
| 2024-04-23 |
009313 |
前海联合价值优选混合C |
0.9628 |
0.9628 |
0.9685 |
0.9685 |
-0.0057 |
-0.59% |
| 2024-04-22 |
009313 |
前海联合价值优选混合C |
0.9685 |
0.9685 |
0.9538 |
0.9538 |
0.0147 |
1.54% |
| 2024-04-19 |
009313 |
前海联合价值优选混合C |
0.9538 |
0.9538 |
0.9679 |
0.9679 |
-0.0141 |
-1.46% |
| 2024-04-18 |
009313 |
前海联合价值优选混合C |
0.9679 |
0.9679 |
0.9699 |
0.9699 |
-0.0020 |
-0.21% |
| 2024-04-17 |
009313 |
前海联合价值优选混合C |
0.9699 |
0.9699 |
0.9465 |
0.9465 |
0.0234 |
2.47% |
| 2024-04-16 |
009313 |
前海联合价值优选混合C |
0.9465 |
0.9465 |
0.9698 |
0.9698 |
-0.0233 |
-2.40% |
| 2024-04-15 |
009313 |
前海联合价值优选混合C |
0.9698 |
0.9698 |
0.9649 |
0.9649 |
0.0049 |
0.51% |
| 2024-04-12 |
009313 |
前海联合价值优选混合C |
0.9649 |
0.9649 |
0.9700 |
0.9700 |
-0.0051 |
-0.53% |
| 2024-04-11 |
009313 |
前海联合价值优选混合C |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-04-10 |
009313 |
前海联合价值优选混合C |
0.9700 |
0.9700 |
0.9900 |
0.9900 |
-0.0200 |
-2.02% |
| 2024-04-09 |
009313 |
前海联合价值优选混合C |
0.9900 |
0.9900 |
0.9815 |
0.9815 |
0.0085 |
0.87% |
| 2024-04-08 |
009313 |
前海联合价值优选混合C |
0.9815 |
0.9815 |
1.0052 |
1.0052 |
-0.0237 |
-2.36% |
| 2024-04-03 |
009313 |
前海联合价值优选混合C |
1.0052 |
1.0052 |
1.0091 |
1.0091 |
-0.0039 |
-0.39% |
| 2024-04-02 |
009313 |
前海联合价值优选混合C |
1.0091 |
1.0091 |
1.0192 |
1.0192 |
-0.0101 |
-0.99% |
| 2024-04-01 |
009313 |
前海联合价值优选混合C |
1.0192 |
1.0192 |
0.9957 |
0.9957 |
0.0235 |
2.36% |
| 2024-03-29 |
009313 |
前海联合价值优选混合C |
0.9957 |
0.9957 |
0.9917 |
0.9917 |
0.0040 |
0.40% |
| 2024-03-28 |
009313 |
前海联合价值优选混合C |
0.9917 |
0.9917 |
0.9770 |
0.9770 |
0.0147 |
1.50% |
| 2024-03-27 |
009313 |
前海联合价值优选混合C |
0.9770 |
0.9770 |
1.0086 |
1.0086 |
-0.0316 |
-3.13% |
| 2024-03-26 |
009313 |
前海联合价值优选混合C |
1.0086 |
1.0086 |
1.0048 |
1.0048 |
0.0038 |
0.38% |
| 2024-03-25 |
009313 |
前海联合价值优选混合C |
1.0048 |
1.0048 |
1.0233 |
1.0233 |
-0.0185 |
-1.81% |
| 2024-03-22 |
009313 |
前海联合价值优选混合C |
1.0233 |
1.0233 |
1.0352 |
1.0352 |
-0.0119 |
-1.15% |
| 2024-03-21 |
009313 |
前海联合价值优选混合C |
1.0352 |
1.0352 |
1.0409 |
1.0409 |
-0.0057 |
-0.55% |
| 2024-03-20 |
009313 |
前海联合价值优选混合C |
1.0409 |
1.0409 |
1.0369 |
1.0369 |
0.0040 |
0.39% |
| 2024-03-19 |
009313 |
前海联合价值优选混合C |
1.0369 |
1.0369 |
1.0402 |
1.0402 |
-0.0033 |
-0.32% |
| 2024-03-18 |
009313 |
前海联合价值优选混合C |
1.0402 |
1.0402 |
1.0269 |
1.0269 |
0.0133 |
1.30% |
| 2024-03-15 |
009313 |
前海联合价值优选混合C |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2024-03-14 |
009313 |
前海联合价值优选混合C |
1.0265 |
1.0265 |
1.0366 |
1.0366 |
-0.0101 |
-0.97% |
| 2024-03-13 |
009313 |
前海联合价值优选混合C |
1.0366 |
1.0366 |
1.0397 |
1.0397 |
-0.0031 |
-0.30% |
| 2024-03-12 |
009313 |
前海联合价值优选混合C |
1.0397 |
1.0397 |
1.0251 |
1.0251 |
0.0146 |
1.42% |
| 2024-03-11 |
009313 |
前海联合价值优选混合C |
1.0251 |
1.0251 |
0.9930 |
0.9930 |
0.0321 |
3.23% |
| 2024-03-08 |
009313 |
前海联合价值优选混合C |
0.9930 |
0.9930 |
0.9821 |
0.9821 |
0.0109 |
1.11% |
| 2024-03-07 |
009313 |
前海联合价值优选混合C |
0.9821 |
0.9821 |
1.0063 |
1.0063 |
-0.0242 |
-2.40% |
| 2024-03-06 |
009313 |
前海联合价值优选混合C |
1.0063 |
1.0063 |
1.0085 |
1.0085 |
-0.0022 |
-0.22% |
| 2024-03-05 |
009313 |
前海联合价值优选混合C |
1.0085 |
1.0085 |
1.0154 |
1.0154 |
-0.0069 |
-0.68% |
| 2024-03-04 |
009313 |
前海联合价值优选混合C |
1.0154 |
1.0154 |
1.0143 |
1.0143 |
0.0011 |
0.11% |
| 2024-03-01 |
009313 |
前海联合价值优选混合C |
1.0143 |
1.0143 |
0.9987 |
0.9987 |
0.0156 |
1.56% |
| 2024-02-29 |
009313 |
前海联合价值优选混合C |
0.9987 |
0.9987 |
0.9671 |
0.9671 |
0.0316 |
3.27% |
| 2024-02-28 |
009313 |
前海联合价值优选混合C |
0.9671 |
0.9671 |
0.9998 |
0.9998 |
-0.0327 |
-3.27% |
| 2024-02-27 |
009313 |
前海联合价值优选混合C |
0.9998 |
0.9998 |
0.9766 |
0.9766 |
0.0232 |
2.38% |
| 2024-02-26 |
009313 |
前海联合价值优选混合C |
0.9766 |
0.9766 |
0.9796 |
0.9796 |
-0.0030 |
-0.31% |
| 2024-02-23 |
009313 |
前海联合价值优选混合C |
0.9796 |
0.9796 |
0.9778 |
0.9778 |
0.0018 |
0.18% |
| 2024-02-22 |
009313 |
前海联合价值优选混合C |
0.9778 |
0.9778 |
0.9713 |
0.9713 |
0.0065 |
0.67% |
| 2024-02-21 |
009313 |
前海联合价值优选混合C |
0.9713 |
0.9713 |
0.9572 |
0.9572 |
0.0141 |
1.47% |
| 2024-02-20 |
009313 |
前海联合价值优选混合C |
0.9572 |
0.9572 |
0.9582 |
0.9582 |
-0.0010 |
-0.10% |
| 2024-02-19 |
009313 |
前海联合价值优选混合C |
0.9582 |
0.9582 |
0.9676 |
0.9676 |
-0.0094 |
-0.97% |
