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基金概况

财务数据

前海联合泳涛混合C(007041)

2020-06-03     1.5611-0.2811%
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净值发布日期 单位净值 累计净值
2020-06-021.56551.5655
2020-06-011.57431.5743
2020-05-291.54731.5473
2020-05-281.53041.5304
2020-05-271.52621.5262
2020-05-261.53671.5367
2020-05-251.51931.5193
2020-05-221.51141.5114
2020-05-211.53111.5311
2020-05-201.53941.5394
2020-05-191.55011.5501
2020-05-181.54021.5402
2020-05-151.53601.5360
2020-05-141.52921.5292
2020-05-131.54741.5474
2020-05-121.52901.5290
2020-05-111.51761.5176
2020-05-081.53131.5313
2020-05-071.51521.5152
2020-05-061.50991.5099
2020-04-301.48921.4892
2020-04-291.48091.4809
2020-04-281.48331.4833
2020-04-271.46311.4631
2020-04-241.45591.4559
2020-04-231.46201.4620
2020-04-221.45951.4595
2020-04-211.44941.4494
2020-04-201.45851.4585
2020-04-171.45051.4505
2020-04-161.44191.4419
2020-04-151.43921.4392
2020-04-141.44111.4411
2020-04-131.42041.4204
2020-04-101.42901.4290
2020-04-091.43731.4373
2020-04-081.42771.4277
2020-04-071.42991.4299
2020-04-031.41491.4149
2020-04-021.41751.4175
2020-04-011.39961.3996
2020-03-311.39491.3949
2020-03-301.38921.3892
2020-03-271.39901.3990
2020-03-261.39031.3903
2020-03-251.39191.3919
2020-03-241.37641.3764
2020-03-231.36561.3656
2020-03-201.37831.3783
2020-03-191.37401.3740
2020-03-181.37301.3730
2020-03-171.37411.3741
2020-03-161.37401.3740
2020-03-131.37411.3741
2020-03-121.37411.3741
2020-03-111.37401.3740
2020-03-101.37411.3741
2020-03-091.37391.3739
2020-03-061.37411.3741
2020-03-051.37411.3741
2020-03-041.37411.3741
2020-03-031.37411.3741
2020-03-021.37411.3741
2020-02-281.37391.3739
2020-02-271.37411.3741
2020-02-261.37421.3742
2020-02-251.37451.3745
2020-02-241.37431.3743
2020-02-211.37421.3742
2020-02-201.37421.3742
2020-02-191.37421.3742
2020-02-181.37421.3742
2020-02-171.37421.3742
2020-02-141.37411.3741
2020-02-131.37471.3747
2020-02-121.37481.3748
2020-02-111.36141.3614
2020-02-101.36961.3696
2020-02-071.36691.3669
2020-02-061.33971.3397
2020-02-051.29651.2965
2020-02-041.28051.2805
2020-02-031.22271.2227
2020-01-231.35161.3516
2020-01-221.41501.4150
2020-01-211.37721.3772
2020-01-201.39631.3963
2020-01-171.36371.3637
2020-01-161.35461.3546
2020-01-151.35611.3561
2020-01-141.35961.3596
2020-01-131.36551.3655
2020-01-101.33211.3321
2020-01-091.33331.3333
2020-01-081.30581.3058
2020-01-071.32931.3293
2020-01-061.31561.3156
2020-01-031.32201.3220
2020-01-021.32351.3235
2019-12-311.28321.2832
2019-12-301.26971.2697
2019-12-271.25431.2543
2019-12-261.27141.2714
2019-12-251.26441.2644
2019-12-241.23791.2379
2019-12-231.21751.2175
2019-12-201.24201.2420
2019-12-191.25151.2515
2019-12-181.25941.2594
2019-12-171.25581.2558
2019-12-161.24621.2462
2019-12-131.22091.2209
2019-12-121.21011.2101
2019-12-111.21121.2112
2019-12-101.21661.2166
2019-12-091.19891.1989