行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合润丰混合C(005935)

2021-06-11     1.5726-0.7260%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.57261.5726
2021-06-101.58411.5841
2021-06-091.56151.5615
2021-06-081.56441.5644
2021-06-071.60251.6025
2021-06-041.60441.6044
2021-06-031.59351.5935
2021-06-021.60251.6025
2021-06-011.61681.6168
2021-05-311.61611.6161
2021-05-281.59931.5993
2021-05-271.59761.5976
2021-05-261.58811.5881
2021-05-251.59771.5977
2021-05-241.55901.5590
2021-05-211.54771.5477
2021-05-201.55401.5540
2021-05-191.54351.5435
2021-05-181.54441.5444
2021-05-171.54401.5440
2021-05-141.50201.5020
2021-05-131.47701.4770
2021-05-121.48931.4893
2021-05-111.47411.4741
2021-05-101.46251.4625
2021-05-071.46871.4687
2021-05-061.49841.4984
2021-04-301.53231.5323
2021-04-291.52971.5297
2021-04-281.52121.5212
2021-04-271.49851.4985
2021-04-261.48201.4820
2021-04-231.49131.4913
2021-04-221.46751.4675
2021-04-211.47051.4705
2021-04-201.45741.4574
2021-04-191.44571.4457
2021-04-161.41761.4176
2021-04-151.41041.4104
2021-04-141.42251.4225
2021-04-131.40451.4045
2021-04-121.39771.3977
2021-04-091.42241.4224
2021-04-081.44521.4452
2021-04-071.43341.4334
2021-04-061.46051.4605
2021-04-021.47361.4736
2021-04-011.45011.4501
2021-03-311.42821.4282
2021-03-301.43621.4362
2021-03-291.42011.4201
2021-03-261.41161.4116
2021-03-251.37531.3753
2021-03-241.37481.3748
2021-03-231.38701.3870
2021-03-221.39041.3904
2021-03-191.38091.3809
2021-03-181.41651.4165
2021-03-171.39581.3958
2021-03-161.37961.3796
2021-03-151.36021.3602
2021-03-121.40571.4057
2021-03-111.40181.4018
2021-03-101.36921.3692
2021-03-091.34411.3441
2021-03-081.36881.3688
2021-03-051.43131.4313
2021-03-041.43801.4380
2021-03-031.50691.5069
2021-03-021.48681.4868
2021-03-011.51621.5162
2021-02-261.49371.4937
2021-02-251.53521.5352
2021-02-241.54031.5403
2021-02-231.61051.6105
2021-02-221.61411.6141
2021-02-191.70091.7009
2021-02-181.71661.7166
2021-02-101.77131.7713
2021-02-091.73021.7302
2021-02-081.69171.6917
2021-02-051.66791.6679
2021-02-041.65061.6506
2021-02-031.65371.6537
2021-02-021.64941.6494
2021-02-011.60351.6035
2021-01-291.58481.5848
2021-01-281.58781.5878
2021-01-271.62841.6284
2021-01-261.63031.6303
2021-01-251.66761.6676
2021-01-221.62291.6229
2021-01-211.59411.5941
2021-01-201.55091.5509
2021-01-191.52721.5272
2021-01-181.56261.5626
2021-01-151.55851.5585
2021-01-141.56891.5689
2021-01-131.61661.6166
2021-01-121.63441.6344
2021-01-111.58471.5847
2021-01-081.61801.6180
2021-01-071.65211.6521
2021-01-061.61311.6131
2021-01-051.59501.5950
2021-01-041.54851.5485
2020-12-311.50291.5029
2020-12-301.47861.4786
2020-12-291.44491.4449
2020-12-281.46231.4623
2020-12-251.44181.4418
2020-12-241.41611.4161
2020-12-231.42431.4243
2020-12-221.41311.4131
2020-12-211.42011.4201
2020-12-181.39791.3979
2020-12-171.40481.4048
2020-12-161.38931.3893
2020-12-151.37531.3753