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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合价值优选混合A(009312)

2020-12-03     1.11511.0512%
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净值发布日期 单位净值 累计净值
2020-12-031.11511.1151
2020-12-021.10351.1035
2020-12-011.10851.1085
2020-11-301.09111.0911
2020-11-271.09971.0997
2020-11-261.10041.1004
2020-11-251.10141.1014
2020-11-241.12941.1294
2020-11-231.13781.1378
2020-11-201.12381.1238
2020-11-191.10681.1068
2020-11-181.09051.0905
2020-11-171.10971.1097
2020-11-161.13371.1337
2020-11-131.11801.1180
2020-11-121.12851.1285
2020-11-111.12181.1218
2020-11-101.13681.1368
2020-11-091.14771.1477
2020-11-061.12091.1209
2020-11-051.13481.1348
2020-11-041.12031.1203
2020-11-031.11531.1153
2020-11-021.10131.1013
2020-10-301.08521.0852
2020-10-291.10731.1073
2020-10-281.09961.0996
2020-10-271.09171.0917
2020-10-261.07891.0789
2020-10-231.06851.0685
2020-10-221.09011.0901
2020-10-211.09491.0949
2020-10-201.09921.0992
2020-10-191.08491.0849
2020-10-161.10931.1093
2020-10-151.11741.1174
2020-10-141.10911.1091
2020-10-131.10761.1076
2020-10-121.09081.0908
2020-10-091.06491.0649
2020-09-301.03371.0337
2020-09-291.03051.0305
2020-09-281.02151.0215
2020-09-251.01561.0156
2020-09-241.00851.0085
2020-09-231.03061.0306
2020-09-221.01421.0142
2020-09-211.01891.0189
2020-09-181.03091.0309
2020-09-171.01651.0165
2020-09-161.02101.0210
2020-09-151.03041.0304
2020-09-141.01731.0173
2020-09-111.01021.0102
2020-09-100.99280.9928
2020-09-090.99370.9937
2020-09-081.01891.0189
2020-09-071.01741.0174
2020-09-041.03831.0383
2020-09-031.04841.0484
2020-09-021.05271.0527
2020-09-011.05411.0541
2020-08-311.04731.0473
2020-08-281.04821.0482
2020-08-271.03331.0333
2020-08-261.02231.0223
2020-08-251.02871.0287
2020-08-241.02681.0268
2020-08-211.01761.0176
2020-08-201.01101.0110
2020-08-191.01721.0172
2020-08-181.02581.0258
2020-08-171.01901.0190
2020-08-141.01071.0107
2020-08-131.00651.0065
2020-08-121.00951.0095
2020-08-111.01161.0116
2020-08-101.01421.0142
2020-08-071.01221.0122
2020-07-311.01751.0175
2020-07-240.99600.9960
2020-07-170.99710.9971
2020-07-101.00181.0018
2020-07-071.00001.0000