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

前海联合泳涛混合C(007041)

2022-08-18     1.9525-1.2393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.97701.9770
2022-08-161.94931.9493
2022-08-151.96491.9649
2022-08-121.98661.9866
2022-08-112.00062.0006
2022-08-101.96911.9691
2022-08-091.97251.9725
2022-08-081.95831.9583
2022-08-051.97681.9768
2022-08-041.95211.9521
2022-08-031.95741.9574
2022-08-021.97871.9787
2022-08-012.02752.0275
2022-07-292.03022.0302
2022-07-282.05352.0535
2022-07-272.06532.0653
2022-07-262.01122.0112
2022-07-251.98401.9840
2022-07-221.98431.9843
2022-07-212.00592.0059
2022-07-202.01992.0199
2022-07-191.95581.9558
2022-07-181.95701.9570
2022-07-151.92591.9259
2022-07-141.92611.9261
2022-07-131.91111.9111
2022-07-121.89231.8923
2022-07-111.92931.9293
2022-07-081.96111.9611
2022-07-071.95451.9545
2022-07-061.96551.9655
2022-07-052.00842.0084
2022-07-042.04972.0497
2022-07-012.00602.0060
2022-06-302.04732.0473
2022-06-291.97891.9789
2022-06-281.97921.9792
2022-06-271.98461.9846
2022-06-241.95431.9543
2022-06-231.96581.9658
2022-06-221.94041.9404
2022-06-211.97311.9731
2022-06-202.00082.0008
2022-06-171.97501.9750
2022-06-161.94231.9423
2022-06-151.90851.9085
2022-06-141.92451.9245
2022-06-131.92011.9201
2022-06-101.91061.9106
2022-06-091.87671.8767
2022-06-081.90811.9081
2022-06-071.90631.9063
2022-06-061.89841.8984
2022-06-021.87681.8768
2022-06-011.86241.8624
2022-05-311.86811.8681
2022-05-301.82771.8277
2022-05-271.79761.7976
2022-05-261.78581.7858
2022-05-251.77541.7754
2022-05-241.75381.7538
2022-05-231.82031.8203
2022-05-201.81961.8196
2022-05-191.76621.7662
2022-05-181.76811.7681
2022-05-171.78941.7894
2022-05-161.77601.7760
2022-05-131.77261.7726
2022-05-121.76961.7696
2022-05-111.76851.7685
2022-05-101.74901.7490
2022-05-091.72041.7204
2022-05-061.73951.7395
2022-05-051.77721.7772
2022-04-291.79371.7937
2022-04-281.72511.7251
2022-04-271.73231.7323
2022-04-261.70411.7041
2022-04-251.67801.6780
2022-04-221.77291.7729
2022-04-211.77851.7785
2022-04-201.78841.7884
2022-04-191.80251.8025
2022-04-181.83111.8311
2022-04-151.84111.8411
2022-04-141.85291.8529
2022-04-131.80531.8053
2022-04-121.83411.8341
2022-04-111.79851.7985
2022-04-081.84851.8485
2022-04-071.86861.8686
2022-04-061.91671.9167
2022-04-011.93071.9307
2022-03-311.92071.9207
2022-03-301.93351.9335
2022-03-291.88721.8872
2022-03-281.87401.8740
2022-03-251.88691.8869
2022-03-241.91091.9109
2022-03-231.90111.9011
2022-03-221.88021.8802
2022-03-211.88491.8849
2022-03-181.87541.8754
2022-03-171.85931.8593
2022-03-161.81701.8170
2022-03-151.76931.7693
2022-03-141.84711.8471
2022-03-111.91151.9115
2022-03-101.91441.9144
2022-03-091.89371.8937
2022-03-081.90871.9087
2022-03-071.96411.9641
2022-03-042.00332.0033
2022-03-032.01292.0129
2022-03-022.02382.0238
2022-03-012.03532.0353
2022-02-282.02862.0286
2022-02-252.03372.0337
2022-02-242.00772.0077
2022-02-232.05262.0526