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基金费率

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基金概况

财务数据

前海联合泳隽混合C(007042)

2020-11-27     1.64700.1277%
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净值发布日期 单位净值 累计净值
2020-11-271.64701.6470
2020-11-261.64491.6449
2020-11-251.64411.6441
2020-11-241.67551.6755
2020-11-231.67281.6728
2020-11-201.65801.6580
2020-11-191.64521.6452
2020-11-181.62621.6262
2020-11-171.65441.6544
2020-11-161.67521.6752
2020-11-131.65231.6523
2020-11-121.65821.6582
2020-11-111.65131.6513
2020-11-101.67741.6774
2020-11-091.69761.6976
2020-11-061.65531.6553
2020-11-051.65921.6592
2020-11-041.63421.6342
2020-11-031.62901.6290
2020-11-021.61581.6158
2020-10-301.59871.5987
2020-10-291.61641.6164
2020-10-281.59971.5997
2020-10-271.59551.5955
2020-10-261.58241.5824
2020-10-231.57191.5719
2020-10-221.60311.6031
2020-10-211.60951.6095
2020-10-201.62481.6248
2020-10-191.60921.6092
2020-10-161.63761.6376
2020-10-151.66321.6632
2020-10-141.66461.6646
2020-10-131.67131.6713
2020-10-121.65271.6527
2020-10-091.61081.6108
2020-09-301.55291.5529
2020-09-291.55091.5509
2020-09-281.53031.5303
2020-09-251.52111.5211
2020-09-241.51861.5186
2020-09-231.55351.5535
2020-09-221.53361.5336
2020-09-211.54621.5462
2020-09-181.56201.5620
2020-09-171.54381.5438
2020-09-161.53851.5385
2020-09-151.54521.5452
2020-09-141.52311.5231
2020-09-111.51131.5113
2020-09-101.47421.4742
2020-09-091.47601.4760
2020-09-081.52801.5280
2020-09-071.52661.5266
2020-09-041.56721.5672
2020-09-031.58451.5845
2020-09-021.59171.5917
2020-09-011.58181.5818
2020-08-311.56351.5635
2020-08-281.57031.5703
2020-08-271.54561.5456
2020-08-261.52501.5250
2020-08-251.55311.5531
2020-08-241.54881.5488
2020-08-211.52131.5213
2020-08-201.51421.5142
2020-08-191.52911.5291
2020-08-181.55671.5567
2020-08-171.54671.5467
2020-08-141.52321.5232
2020-08-131.51181.5118
2020-08-121.51501.5150
2020-08-111.52561.5256
2020-08-101.54561.5456
2020-08-071.53461.5346
2020-08-061.54941.5494
2020-08-051.57101.5710
2020-08-041.57241.5724
2020-08-031.58021.5802
2020-07-311.56521.5652
2020-07-301.55281.5528
2020-07-291.55921.5592
2020-07-281.52141.5214
2020-07-271.51251.5125
2020-07-241.51011.5101
2020-07-231.58531.5853
2020-07-221.56381.5638
2020-07-211.55191.5519
2020-07-201.52051.5205
2020-07-171.48631.4863
2020-07-161.45721.4572
2020-07-151.51611.5161
2020-07-141.50051.5005
2020-07-131.53381.5338
2020-07-101.48261.4826
2020-07-091.48181.4818
2020-07-081.44671.4467
2020-07-071.43511.4351
2020-07-061.40361.4036
2020-07-031.37981.3798
2020-07-021.37101.3710
2020-07-011.36181.3618
2020-06-301.35641.3564
2020-06-291.34421.3442
2020-06-241.34391.3439
2020-06-231.34541.3454
2020-06-221.32821.3282
2020-06-191.32391.3239
2020-06-181.30781.3078
2020-06-171.30771.3077
2020-06-161.30371.3037
2020-06-151.27441.2744
2020-06-121.27701.2770
2020-06-111.27971.2797
2020-06-101.28041.2804
2020-06-091.27261.2726
2020-06-081.25691.2569
2020-06-051.25701.2570
2020-06-041.25801.2580