前海联合泳隆混合A(前海联合泳隆混合)基金净值查询(004128)
今天最新净值
1.3218
-0.0060 -0.45%
2026-09-17
盘中实时估值(仅供参考)
1.7910
0.0059 0.3316%
2026-03-24 15:39:58
- 累计净值：1.4998
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3852亿
- 最近资产：0.27亿元
- 基金公司：前海联合
- 基金经理：张磊
近半年前海联合泳隆混合A|前海联合泳隆混合基金净值查询
近半年,前海联合泳隆混合A(004128)基金累计收益率-27.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004128 |
前海联合泳隆混合A |
1.3379 |
1.5159 |
1.3218 |
1.4998 |
0.0161 |
1.22% |
| 2026-09-16 |
004128 |
前海联合泳隆混合A |
1.3218 |
1.4998 |
1.3278 |
1.5058 |
-0.0060 |
-0.45% |
| 2026-09-15 |
004128 |
前海联合泳隆混合A |
1.3278 |
1.5058 |
1.2884 |
1.4664 |
0.0394 |
3.06% |
| 2026-09-14 |
004128 |
前海联合泳隆混合A |
1.2884 |
1.4664 |
1.2935 |
1.4715 |
-0.0051 |
-0.39% |
| 2026-09-11 |
004128 |
前海联合泳隆混合A |
1.2935 |
1.4715 |
1.2698 |
1.4478 |
0.0237 |
1.87% |
| 2026-09-10 |
004128 |
前海联合泳隆混合A |
1.2698 |
1.4478 |
1.2589 |
1.4369 |
0.0109 |
0.87% |
| 2026-09-09 |
004128 |
前海联合泳隆混合A |
1.2589 |
1.4369 |
1.2539 |
1.4319 |
0.0050 |
0.40% |
| 2026-09-08 |
004128 |
前海联合泳隆混合A |
1.2539 |
1.4319 |
1.2503 |
1.4283 |
0.0036 |
0.29% |
| 2026-09-07 |
004128 |
前海联合泳隆混合A |
1.2503 |
1.4283 |
1.2393 |
1.4173 |
0.0110 |
0.89% |
| 2026-09-04 |
004128 |
前海联合泳隆混合A |
1.2393 |
1.4173 |
1.2444 |
1.4224 |
-0.0051 |
-0.41% |
|
|
| 2026-09-03 |
004128 |
前海联合泳隆混合A |
1.2444 |
1.4224 |
1.2544 |
1.4324 |
-0.0100 |
-0.80% |
| 2026-09-02 |
004128 |
前海联合泳隆混合A |
1.2544 |
1.4324 |
1.2740 |
1.4520 |
-0.0196 |
-1.54% |
| 2026-09-01 |
004128 |
前海联合泳隆混合A |
1.2740 |
1.4520 |
1.2854 |
1.4634 |
-0.0114 |
-0.89% |
| 2026-08-31 |
004128 |
前海联合泳隆混合A |
1.2854 |
1.4634 |
1.2883 |
1.4663 |
-0.0029 |
-0.23% |
| 2026-08-28 |
004128 |
前海联合泳隆混合A |
1.2883 |
1.4663 |
1.3047 |
1.4827 |
-0.0164 |
-1.26% |
| 2026-08-27 |
004128 |
前海联合泳隆混合A |
1.3047 |
1.4827 |
1.2945 |
1.4725 |
0.0102 |
0.79% |
| 2026-08-26 |
004128 |
前海联合泳隆混合A |
1.2945 |
1.4725 |
1.2897 |
1.4677 |
0.0048 |
0.37% |
| 2026-08-25 |
004128 |
前海联合泳隆混合A |
1.2897 |
1.4677 |
1.2764 |
1.4544 |
0.0133 |
1.04% |
| 2026-08-24 |
004128 |
前海联合泳隆混合A |
1.2764 |
1.4544 |
1.3062 |
1.4842 |
-0.0298 |
-2.28% |
| 2026-08-21 |
004128 |
前海联合泳隆混合A |
1.3062 |
1.4842 |
1.3142 |
1.4922 |
-0.0080 |
-0.61% |
| 2026-08-20 |
004128 |
前海联合泳隆混合A |
1.3142 |
1.4922 |
1.3213 |
1.4993 |
-0.0071 |
-0.54% |
| 2026-08-19 |
004128 |
前海联合泳隆混合A |
1.3213 |
1.4993 |
1.3776 |
1.5556 |
-0.0563 |
-4.09% |
| 2026-08-18 |
004128 |
前海联合泳隆混合A |
1.3776 |
1.5556 |
1.3892 |
1.5672 |
-0.0116 |
-0.84% |
| 2026-08-17 |
004128 |
前海联合泳隆混合A |
1.3892 |
1.5672 |
1.3763 |
1.5543 |
0.0129 |
0.94% |
| 2026-08-14 |
004128 |
前海联合泳隆混合A |
1.3763 |
1.5543 |
1.3750 |
1.5530 |
0.0013 |
0.09% |
|
|
| 2026-08-13 |
004128 |
前海联合泳隆混合A |
1.3750 |
1.5530 |
1.3856 |
1.5636 |
-0.0106 |
-0.77% |
| 2026-08-12 |
004128 |
前海联合泳隆混合A |
1.3856 |
1.5636 |
1.3655 |
1.5435 |
0.0201 |
1.47% |
| 2026-08-11 |
004128 |
前海联合泳隆混合A |
1.3655 |
1.5435 |
1.3856 |
1.5636 |
-0.0201 |
-1.45% |
| 2026-08-10 |
004128 |
前海联合泳隆混合A |
1.3856 |
1.5636 |
1.3850 |
1.5630 |
0.0006 |
0.04% |
| 2026-08-07 |
004128 |
前海联合泳隆混合A |
1.3850 |
1.5630 |
1.3627 |
1.5407 |
0.0223 |
1.64% |
| 2026-08-06 |
004128 |
前海联合泳隆混合A |
1.3627 |
1.5407 |
1.3697 |
1.5477 |
-0.0070 |
-0.51% |
| 2026-08-05 |
004128 |
前海联合泳隆混合A |
1.3697 |
1.5477 |
1.3541 |
1.5321 |
0.0156 |
1.15% |
| 2026-08-04 |
004128 |
前海联合泳隆混合A |
1.3541 |
1.5321 |
1.3437 |
1.5217 |
0.0104 |
0.77% |
| 2026-08-03 |
004128 |
前海联合泳隆混合A |
1.3437 |
1.5217 |
1.3103 |
1.4883 |
0.0334 |
2.55% |
| 2026-07-31 |
004128 |
前海联合泳隆混合A |
1.3103 |
1.4883 |
1.3025 |
1.4805 |
0.0078 |
0.60% |
| 2026-07-30 |
004128 |
前海联合泳隆混合A |
1.3025 |
1.4805 |
1.3168 |
1.4948 |
-0.0143 |
-1.09% |
| 2026-07-29 |
004128 |
前海联合泳隆混合A |
1.3168 |
1.4948 |
1.3047 |
1.4827 |
0.0121 |
0.93% |
| 2026-07-28 |
004128 |
前海联合泳隆混合A |
1.3047 |
1.4827 |
1.3274 |
1.5054 |
-0.0227 |
-1.71% |
| 2026-07-27 |
004128 |
前海联合泳隆混合A |
1.3274 |
1.5054 |
1.2875 |
1.4655 |
0.0399 |
3.10% |
| 2026-07-24 |
004128 |
前海联合泳隆混合A |
1.2875 |
1.4655 |
1.3257 |
1.5037 |
-0.0382 |
-2.88% |
| 2026-07-23 |
004128 |
前海联合泳隆混合A |
1.3257 |
1.5037 |
1.2853 |
1.4633 |
0.0404 |
3.14% |
| 2026-07-22 |
004128 |
前海联合泳隆混合A |
1.2853 |
1.4633 |
1.3079 |
1.4859 |
-0.0226 |
-1.73% |
| 2026-07-21 |
004128 |
前海联合泳隆混合A |
1.3079 |
1.4859 |
1.2804 |
1.4584 |
0.0275 |
2.15% |
| 2026-07-20 |
004128 |
前海联合泳隆混合A |
1.2804 |
1.4584 |
1.2746 |
1.4526 |
0.0058 |
0.46% |
| 2026-07-17 |
004128 |
前海联合泳隆混合A |
1.2746 |
1.4526 |
1.3328 |
1.5108 |
-0.0582 |
-4.37% |
| 2026-07-16 |
004128 |
前海联合泳隆混合A |
1.3328 |
1.5108 |
1.3739 |
1.5519 |
-0.0411 |
-2.99% |
| 2026-07-15 |
004128 |
前海联合泳隆混合A |
1.3739 |
1.5519 |
1.4035 |
1.5815 |
-0.0296 |
-2.11% |
| 2026-07-14 |
004128 |
前海联合泳隆混合A |
1.4035 |
1.5815 |
1.3839 |
1.5619 |
0.0196 |
1.42% |
| 2026-07-13 |
004128 |
前海联合泳隆混合A |
1.3839 |
1.5619 |
1.4604 |
1.6384 |
-0.0765 |
-5.53% |
| 2026-07-10 |
004128 |
前海联合泳隆混合A |
1.4604 |
1.6384 |
1.4494 |
1.6274 |
0.0110 |
0.76% |
| 2026-07-09 |
004128 |
前海联合泳隆混合A |
1.4494 |
1.6274 |
1.4468 |
1.6248 |
0.0026 |
0.18% |
| 2026-07-08 |
004128 |
前海联合泳隆混合A |
1.4468 |
1.6248 |
1.4955 |
1.6735 |
-0.0487 |
-3.37% |
| 2026-07-07 |
004128 |
前海联合泳隆混合A |
1.4955 |
1.6735 |
1.5471 |
1.7251 |
-0.0516 |
-3.45% |
| 2026-07-06 |
004128 |
前海联合泳隆混合A |
1.5471 |
1.7251 |
1.6043 |
1.7823 |
-0.0572 |
-3.70% |
| 2026-07-03 |
004128 |
前海联合泳隆混合A |
1.6043 |
1.7823 |
1.5822 |
1.7602 |
0.0221 |
1.40% |
| 2026-07-02 |
004128 |
前海联合泳隆混合A |
1.5822 |
1.7602 |
1.6217 |
1.7997 |
-0.0395 |
-2.44% |
| 2026-07-01 |
004128 |
前海联合泳隆混合A |
1.6217 |
1.7997 |
1.6555 |
1.8335 |
-0.0338 |
-2.04% |
| 2026-06-30 |
004128 |
前海联合泳隆混合A |
1.6555 |
1.8335 |
1.6313 |
1.8093 |
0.0242 |
1.48% |
| 2026-06-29 |
004128 |
前海联合泳隆混合A |
1.6313 |
1.8093 |
1.6309 |
1.8089 |
0.0004 |
0.02% |
| 2026-06-26 |
004128 |
前海联合泳隆混合A |
1.6309 |
1.8089 |
1.6856 |
1.8636 |
-0.0547 |
-3.25% |
| 2026-06-25 |
004128 |
前海联合泳隆混合A |
1.6856 |
1.8636 |
1.6745 |
1.8525 |
0.0111 |
0.66% |
| 2026-06-24 |
004128 |
前海联合泳隆混合A |
1.6745 |
1.8525 |
1.6770 |
1.8550 |
-0.0025 |
-0.15% |
| 2026-06-23 |
004128 |
前海联合泳隆混合A |
1.6770 |
1.8550 |
1.7054 |
1.8834 |
-0.0284 |
-1.67% |
| 2026-06-22 |
004128 |
前海联合泳隆混合A |
1.7054 |
1.8834 |
1.6574 |
1.8354 |
0.0480 |
2.90% |
| 2026-06-18 |
004128 |
前海联合泳隆混合A |
1.6574 |
1.8354 |
1.6700 |
1.8480 |
-0.0126 |
-0.75% |
| 2026-06-17 |
004128 |
前海联合泳隆混合A |
1.6700 |
1.8480 |
1.6728 |
1.8508 |
-0.0028 |
-0.17% |
| 2026-06-16 |
004128 |
前海联合泳隆混合A |
1.6728 |
1.8508 |
1.6349 |
1.8129 |
0.0379 |
2.32% |
| 2026-06-15 |
004128 |
前海联合泳隆混合A |
1.6349 |
1.8129 |
1.6151 |
1.7931 |
0.0198 |
1.23% |
| 2026-06-12 |
004128 |
前海联合泳隆混合A |
1.6151 |
1.7931 |
1.6107 |
1.7887 |
0.0044 |
0.27% |
| 2026-06-11 |
004128 |
前海联合泳隆混合A |
1.6107 |
1.7887 |
1.6112 |
1.7892 |
-0.0005 |
-0.03% |
| 2026-06-10 |
004128 |
前海联合泳隆混合A |
1.6112 |
1.7892 |
1.6521 |
1.8301 |
-0.0409 |
-2.48% |
| 2026-06-09 |
004128 |
前海联合泳隆混合A |
1.6521 |
1.8301 |
1.5986 |
1.7766 |
0.0535 |
3.35% |
| 2026-06-08 |
004128 |
前海联合泳隆混合A |
1.5986 |
1.7766 |
1.6539 |
1.8319 |
-0.0553 |
-3.34% |
| 2026-06-05 |
004128 |
前海联合泳隆混合A |
1.6539 |
1.8319 |
1.6952 |
1.8732 |
-0.0413 |
-2.44% |
| 2026-06-04 |
004128 |
前海联合泳隆混合A |
1.6952 |
1.8732 |
1.7123 |
1.8903 |
-0.0171 |
-1.00% |
| 2026-06-03 |
004128 |
前海联合泳隆混合A |
1.7123 |
1.8903 |
1.7090 |
1.8870 |
0.0033 |
0.19% |
| 2026-06-02 |
004128 |
前海联合泳隆混合A |
1.7090 |
1.8870 |
1.7149 |
1.8929 |
-0.0059 |
-0.34% |
| 2026-06-01 |
004128 |
前海联合泳隆混合A |
1.7149 |
1.8929 |
1.7422 |
1.9202 |
-0.0273 |
-1.57% |
| 2026-05-29 |
004128 |
前海联合泳隆混合A |
1.7422 |
1.9202 |
1.7637 |
1.9417 |
-0.0215 |
-1.22% |
| 2026-05-28 |
004128 |
前海联合泳隆混合A |
1.7637 |
1.9417 |
1.7585 |
1.9365 |
0.0052 |
0.30% |
| 2026-05-27 |
004128 |
前海联合泳隆混合A |
1.7585 |
1.9365 |
1.7961 |
1.9741 |
-0.0376 |
-2.09% |
| 2026-05-26 |
004128 |
前海联合泳隆混合A |
1.7961 |
1.9741 |
1.8138 |
1.9918 |
-0.0177 |
-0.98% |
| 2026-05-25 |
004128 |
前海联合泳隆混合A |
1.8138 |
1.9918 |
1.7918 |
1.9698 |
0.0220 |
1.23% |
| 2026-05-22 |
004128 |
前海联合泳隆混合A |
1.7918 |
1.9698 |
1.7543 |
1.9323 |
0.0375 |
2.14% |
| 2026-05-21 |
004128 |
前海联合泳隆混合A |
1.7543 |
1.9323 |
1.8116 |
1.9896 |
-0.0573 |
-3.16% |
| 2026-05-20 |
004128 |
前海联合泳隆混合A |
1.8116 |
1.9896 |
1.8236 |
2.0016 |
-0.0120 |
-0.66% |
| 2026-05-19 |
004128 |
前海联合泳隆混合A |
1.8236 |
2.0016 |
1.8099 |
1.9879 |
0.0137 |
0.76% |
| 2026-05-18 |
004128 |
前海联合泳隆混合A |
1.8099 |
1.9879 |
1.7849 |
1.9629 |
0.0250 |
1.40% |
| 2026-05-15 |
004128 |
前海联合泳隆混合A |
1.7849 |
1.9629 |
1.8080 |
1.9860 |
-0.0231 |
-1.28% |
| 2026-05-14 |
004128 |
前海联合泳隆混合A |
1.8080 |
1.9860 |
1.8608 |
2.0388 |
-0.0528 |
-2.84% |
| 2026-05-13 |
004128 |
前海联合泳隆混合A |
1.8608 |
2.0388 |
1.8317 |
2.0097 |
0.0291 |
1.59% |
| 2026-05-12 |
004128 |
前海联合泳隆混合A |
1.8317 |
2.0097 |
1.8459 |
2.0239 |
-0.0142 |
-0.77% |
| 2026-05-11 |
004128 |
前海联合泳隆混合A |
1.8459 |
2.0239 |
1.8366 |
2.0146 |
0.0093 |
0.51% |
| 2026-05-08 |
004128 |
前海联合泳隆混合A |
1.8366 |
2.0146 |
1.8342 |
2.0122 |
0.0024 |
0.13% |
| 2026-04-30 |
004128 |
前海联合泳隆混合A |
1.7837 |
1.9617 |
1.7880 |
1.9660 |
-0.0043 |
-0.24% |
| 2026-04-29 |
004128 |
前海联合泳隆混合A |
1.7880 |
1.9660 |
1.7666 |
1.9446 |
0.0214 |
1.21% |
| 2026-04-28 |
004128 |
前海联合泳隆混合A |
1.7666 |
1.9446 |
1.8148 |
1.9928 |
-0.0482 |
-2.73% |
| 2026-04-27 |
004128 |
前海联合泳隆混合A |
1.8148 |
1.9928 |
1.8137 |
1.9917 |
0.0011 |
0.06% |
| 2026-04-24 |
004128 |
前海联合泳隆混合A |
1.8137 |
1.9917 |
1.8228 |
2.0008 |
-0.0091 |
-0.50% |
| 2026-04-23 |
004128 |
前海联合泳隆混合A |
1.8228 |
2.0008 |
1.8419 |
2.0199 |
-0.0191 |
-1.04% |
| 2026-04-22 |
004128 |
前海联合泳隆混合A |
1.8419 |
2.0199 |
1.7924 |
1.9704 |
0.0495 |
2.76% |
| 2026-04-21 |
004128 |
前海联合泳隆混合A |
1.7924 |
1.9704 |
1.7989 |
1.9769 |
-0.0065 |
-0.36% |
| 2026-04-20 |
004128 |
前海联合泳隆混合A |
1.7989 |
1.9769 |
1.7624 |
1.9404 |
0.0365 |
2.07% |
| 2026-04-17 |
004128 |
前海联合泳隆混合A |
1.7624 |
1.9404 |
1.7182 |
1.8962 |
0.0442 |
2.57% |
| 2026-04-16 |
004128 |
前海联合泳隆混合A |
1.7182 |
1.8962 |
1.7030 |
1.8810 |
0.0152 |
0.89% |
| 2026-04-15 |
004128 |
前海联合泳隆混合A |
1.7030 |
1.8810 |
1.7243 |
1.9023 |
-0.0213 |
-1.24% |
| 2026-04-14 |
004128 |
前海联合泳隆混合A |
1.7243 |
1.9023 |
1.7080 |
1.8860 |
0.0163 |
0.95% |
| 2026-04-13 |
004128 |
前海联合泳隆混合A |
1.7080 |
1.8860 |
1.6940 |
1.8720 |
0.0140 |
0.83% |
| 2026-04-10 |
004128 |
前海联合泳隆混合A |
1.6940 |
1.8720 |
1.6795 |
1.8575 |
0.0145 |
0.86% |
| 2026-04-09 |
004128 |
前海联合泳隆混合A |
1.6795 |
1.8575 |
1.6802 |
1.8582 |
-0.0007 |
-0.04% |
| 2026-04-08 |
004128 |
前海联合泳隆混合A |
1.6802 |
1.8582 |
1.6416 |
1.8196 |
0.0386 |
2.35% |
| 2026-04-07 |
004128 |
前海联合泳隆混合A |
1.6416 |
1.8196 |
1.6444 |
1.8224 |
-0.0028 |
-0.17% |
| 2026-04-03 |
004128 |
前海联合泳隆混合A |
1.6444 |
1.8224 |
1.6629 |
1.8409 |
-0.0185 |
-1.11% |
| 2026-04-02 |
004128 |
前海联合泳隆混合A |
1.6629 |
1.8409 |
1.6885 |
1.8665 |
-0.0256 |
-1.52% |
| 2026-04-01 |
004128 |
前海联合泳隆混合A |
1.6885 |
1.8665 |
1.6890 |
1.8670 |
-0.0005 |
-0.03% |
| 2026-03-31 |
004128 |
前海联合泳隆混合A |
1.6890 |
1.8670 |
1.7324 |
1.9104 |
-0.0434 |
-2.51% |
| 2026-03-30 |
004128 |
前海联合泳隆混合A |
1.7324 |
1.9104 |
1.7101 |
1.8881 |
0.0223 |
1.30% |
| 2026-03-27 |
004128 |
前海联合泳隆混合A |
1.7101 |
1.8881 |
1.7198 |
1.8978 |
-0.0097 |
-0.56% |
| 2026-03-26 |
004128 |
前海联合泳隆混合A |
1.7198 |
1.8978 |
1.7692 |
1.9472 |
-0.0494 |
-2.87% |
| 2026-03-25 |
004128 |
前海联合泳隆混合A |
1.7692 |
1.9472 |
1.7465 |
1.9245 |
0.0227 |
1.30% |
| 2026-03-24 |
004128 |
前海联合泳隆混合A |
1.7465 |
1.9245 |
1.7235 |
1.9015 |
0.0230 |
1.33% |
| 2026-03-23 |
004128 |
前海联合泳隆混合A |
1.7235 |
1.9015 |
1.7574 |
1.9354 |
-0.0339 |
-1.93% |
| 2026-03-20 |
004128 |
前海联合泳隆混合A |
1.7574 |
1.9354 |
1.7549 |
1.9329 |
0.0025 |
0.14% |
| 2026-03-19 |
004128 |
前海联合泳隆混合A |
1.7549 |
1.9329 |
1.7875 |
1.9655 |
-0.0326 |
-1.82% |
| 2026-03-18 |
004128 |
前海联合泳隆混合A |
1.7875 |
1.9655 |
1.7851 |
1.9631 |
0.0024 |
0.13% |
