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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C(009313)

2020-12-03     1.11321.0438%
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净值发布日期 单位净值 累计净值
2020-12-031.11321.1132
2020-12-021.10171.1017
2020-12-011.10671.1067
2020-11-301.08941.0894
2020-11-271.09801.0980
2020-11-261.09861.0986
2020-11-251.09971.0997
2020-11-241.12761.1276
2020-11-231.13611.1361
2020-11-201.12211.1221
2020-11-191.10521.1052
2020-11-181.08891.0889
2020-11-171.10811.1081
2020-11-161.13201.1320
2020-11-131.11641.1164
2020-11-121.12691.1269
2020-11-111.12021.1202
2020-11-101.13521.1352
2020-11-091.14611.1461
2020-11-061.11941.1194
2020-11-051.13331.1333
2020-11-041.11881.1188
2020-11-031.11391.1139
2020-11-021.09991.0999
2020-10-301.08381.0838
2020-10-291.10591.1059
2020-10-281.09821.0982
2020-10-271.09031.0903
2020-10-261.07751.0775
2020-10-231.06721.0672
2020-10-221.08881.0888
2020-10-211.09371.0937
2020-10-201.09791.0979
2020-10-191.08361.0836
2020-10-161.10811.1081
2020-10-151.11611.1161
2020-10-141.10781.1078
2020-10-131.10641.1064
2020-10-121.08961.0896
2020-10-091.06381.0638
2020-09-301.03271.0327
2020-09-291.02961.0296
2020-09-281.02051.0205
2020-09-251.01471.0147
2020-09-241.00761.0076
2020-09-231.02971.0297
2020-09-221.01341.0134
2020-09-211.01801.0180
2020-09-181.03011.0301
2020-09-171.01571.0157
2020-09-161.02021.0202
2020-09-151.02961.0296
2020-09-141.01651.0165
2020-09-111.00951.0095
2020-09-100.99210.9921
2020-09-090.99300.9930
2020-09-081.01821.0182
2020-09-071.01671.0167
2020-09-041.03761.0376
2020-09-031.04771.0477
2020-09-021.05211.0521
2020-09-011.05341.0534
2020-08-311.04671.0467
2020-08-281.04761.0476
2020-08-271.03271.0327
2020-08-261.02171.0217
2020-08-251.02811.0281
2020-08-241.02631.0263
2020-08-211.01711.0171
2020-08-201.01051.0105
2020-08-191.01671.0167
2020-08-181.02531.0253
2020-08-171.01861.0186
2020-08-141.01031.0103
2020-08-131.00611.0061
2020-08-121.00911.0091
2020-08-111.01121.0112
2020-08-101.01391.0139
2020-08-071.01191.0119
2020-07-311.01721.0172
2020-07-240.99580.9958
2020-07-170.99700.9970
2020-07-101.00181.0018
2020-07-071.00001.0000