前海联合泳隽混合A(前海联合泳隽混合)基金净值查询(004693)
今天最新净值
1.6847
-0.0048 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.6387
0.0069 0.4247%
2026-03-24 15:39:58
- 累计净值：1.7647
- 成立日期：2018-01-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0069亿
- 最近资产：0.01亿
- 基金公司：前海联合
- 基金经理：张永任
近一年前海联合泳隽混合A|前海联合泳隽混合基金净值查询
近一年,前海联合泳隽混合A(004693)基金累计收益率1.78%
| 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 |
| 2026-09-15 |
004693 |
前海联合泳隽混合A |
1.6722 |
1.7522 |
1.6847 |
1.7647 |
-0.0125 |
-0.74% |
| 2026-09-14 |
004693 |
前海联合泳隽混合A |
1.6847 |
1.7647 |
1.6895 |
1.7695 |
-0.0048 |
-0.28% |
| 2026-09-11 |
004693 |
前海联合泳隽混合A |
1.6895 |
1.7695 |
1.7155 |
1.7955 |
-0.0260 |
-1.52% |
| 2026-09-10 |
004693 |
前海联合泳隽混合A |
1.7155 |
1.7955 |
1.7343 |
1.8143 |
-0.0188 |
-1.08% |
| 2026-09-09 |
004693 |
前海联合泳隽混合A |
1.7343 |
1.8143 |
1.7364 |
1.8164 |
-0.0021 |
-0.12% |
| 2026-09-08 |
004693 |
前海联合泳隽混合A |
1.7364 |
1.8164 |
1.7430 |
1.8230 |
-0.0066 |
-0.38% |
| 2026-09-07 |
004693 |
前海联合泳隽混合A |
1.7430 |
1.8230 |
1.7261 |
1.8061 |
0.0169 |
0.98% |
| 2026-09-04 |
004693 |
前海联合泳隽混合A |
1.7261 |
1.8061 |
1.7339 |
1.8139 |
-0.0078 |
-0.45% |
| 2026-09-03 |
004693 |
前海联合泳隽混合A |
1.7339 |
1.8139 |
1.7263 |
1.8063 |
0.0076 |
0.44% |
| 2026-09-02 |
004693 |
前海联合泳隽混合A |
1.7263 |
1.8063 |
1.7511 |
1.8311 |
-0.0248 |
-1.42% |
|
|
| 2026-09-01 |
004693 |
前海联合泳隽混合A |
1.7511 |
1.8311 |
1.7582 |
1.8382 |
-0.0071 |
-0.40% |
| 2026-08-31 |
004693 |
前海联合泳隽混合A |
1.7582 |
1.8382 |
1.7485 |
1.8285 |
0.0097 |
0.55% |
| 2026-08-28 |
004693 |
前海联合泳隽混合A |
1.7485 |
1.8285 |
1.7424 |
1.8224 |
0.0061 |
0.35% |
| 2026-08-27 |
004693 |
前海联合泳隽混合A |
1.7424 |
1.8224 |
1.7134 |
1.7934 |
0.0290 |
1.69% |
| 2026-08-26 |
004693 |
前海联合泳隽混合A |
1.7134 |
1.7934 |
1.7080 |
1.7880 |
0.0054 |
0.32% |
| 2026-08-25 |
004693 |
前海联合泳隽混合A |
1.7080 |
1.7880 |
1.7094 |
1.7894 |
-0.0014 |
-0.08% |
| 2026-08-24 |
004693 |
前海联合泳隽混合A |
1.7094 |
1.7894 |
1.7255 |
1.8055 |
-0.0161 |
-0.93% |
| 2026-08-21 |
004693 |
前海联合泳隽混合A |
1.7255 |
1.8055 |
1.7217 |
1.8017 |
0.0038 |
0.22% |
| 2026-08-20 |
004693 |
前海联合泳隽混合A |
1.7217 |
1.8017 |
1.7170 |
1.7970 |
0.0047 |
0.27% |
| 2026-08-19 |
004693 |
前海联合泳隽混合A |
1.7170 |
1.7970 |
1.8059 |
1.8859 |
-0.0889 |
-4.92% |
| 2026-08-18 |
004693 |
前海联合泳隽混合A |
1.8059 |
1.8859 |
1.8093 |
1.8893 |
-0.0034 |
-0.19% |
| 2026-08-17 |
004693 |
前海联合泳隽混合A |
1.8093 |
1.8893 |
1.7670 |
1.8470 |
0.0423 |
2.39% |
| 2026-08-14 |
004693 |
前海联合泳隽混合A |
1.7670 |
1.8470 |
1.7640 |
1.8440 |
0.0030 |
0.17% |
| 2026-08-13 |
004693 |
前海联合泳隽混合A |
1.7640 |
1.8440 |
1.7839 |
1.8639 |
-0.0199 |
-1.12% |
| 2026-08-12 |
004693 |
前海联合泳隽混合A |
1.7839 |
1.8639 |
1.7684 |
1.8484 |
0.0155 |
0.88% |
|
|
| 2026-08-11 |
004693 |
前海联合泳隽混合A |
1.7684 |
1.8484 |
1.8032 |
1.8832 |
-0.0348 |
-1.97% |
| 2026-08-10 |
004693 |
前海联合泳隽混合A |
1.8032 |
1.8832 |
1.7929 |
1.8729 |
0.0103 |
0.57% |
| 2026-08-07 |
004693 |
前海联合泳隽混合A |
1.7929 |
1.8729 |
1.7607 |
1.8407 |
0.0322 |
1.83% |
| 2026-08-06 |
004693 |
前海联合泳隽混合A |
1.7607 |
1.8407 |
1.7422 |
1.8222 |
0.0185 |
1.06% |
| 2026-08-05 |
004693 |
前海联合泳隽混合A |
1.7422 |
1.8222 |
1.6938 |
1.7738 |
0.0484 |
2.86% |
| 2026-08-04 |
004693 |
前海联合泳隽混合A |
1.6938 |
1.7738 |
1.6501 |
1.7301 |
0.0437 |
2.65% |
| 2026-08-03 |
004693 |
前海联合泳隽混合A |
1.6501 |
1.7301 |
1.6428 |
1.7228 |
0.0073 |
0.44% |
| 2026-07-31 |
004693 |
前海联合泳隽混合A |
1.6428 |
1.7228 |
1.6155 |
1.6955 |
0.0273 |
1.69% |
| 2026-07-30 |
004693 |
前海联合泳隽混合A |
1.6155 |
1.6955 |
1.6467 |
1.7267 |
-0.0312 |
-1.89% |
| 2026-07-29 |
004693 |
前海联合泳隽混合A |
1.6467 |
1.7267 |
1.6326 |
1.7126 |
0.0141 |
0.86% |
| 2026-07-28 |
004693 |
前海联合泳隽混合A |
1.6326 |
1.7126 |
1.6732 |
1.7532 |
-0.0406 |
-2.43% |
| 2026-07-27 |
004693 |
前海联合泳隽混合A |
1.6732 |
1.7532 |
1.6277 |
1.7077 |
0.0455 |
2.80% |
| 2026-07-24 |
004693 |
前海联合泳隽混合A |
1.6277 |
1.7077 |
1.6840 |
1.7640 |
-0.0563 |
-3.46% |
| 2026-07-23 |
004693 |
前海联合泳隽混合A |
1.6840 |
1.7640 |
1.6543 |
1.7343 |
0.0297 |
1.80% |
| 2026-07-22 |
004693 |
前海联合泳隽混合A |
1.6543 |
1.7343 |
1.6650 |
1.7450 |
-0.0107 |
-0.64% |
| 2026-07-21 |
004693 |
前海联合泳隽混合A |
1.6650 |
1.7450 |
1.6235 |
1.7035 |
0.0415 |
2.56% |
| 2026-07-20 |
004693 |
前海联合泳隽混合A |
1.6235 |
1.7035 |
1.6184 |
1.6984 |
0.0051 |
0.32% |
| 2026-07-17 |
004693 |
前海联合泳隽混合A |
1.6184 |
1.6984 |
1.6882 |
1.7682 |
-0.0698 |
-4.13% |
| 2026-07-16 |
004693 |
前海联合泳隽混合A |
1.6882 |
1.7682 |
1.6958 |
1.7758 |
-0.0076 |
-0.45% |
| 2026-07-15 |
004693 |
前海联合泳隽混合A |
1.6958 |
1.7758 |
1.7066 |
1.7866 |
-0.0108 |
-0.63% |
| 2026-07-14 |
004693 |
前海联合泳隽混合A |
1.7066 |
1.7866 |
1.6748 |
1.7548 |
0.0318 |
1.90% |
| 2026-07-13 |
004693 |
前海联合泳隽混合A |
1.6748 |
1.7548 |
1.7474 |
1.8274 |
-0.0726 |
-4.15% |
| 2026-07-10 |
004693 |
前海联合泳隽混合A |
1.7474 |
1.8274 |
1.7511 |
1.8311 |
-0.0037 |
-0.21% |
| 2026-07-09 |
004693 |
前海联合泳隽混合A |
1.7511 |
1.8311 |
1.7310 |
1.8110 |
0.0201 |
1.16% |
| 2026-07-08 |
004693 |
前海联合泳隽混合A |
1.7310 |
1.8110 |
1.7466 |
1.8266 |
-0.0156 |
-0.89% |
| 2026-07-07 |
004693 |
前海联合泳隽混合A |
1.7466 |
1.8266 |
1.7881 |
1.8681 |
-0.0415 |
-2.32% |
| 2026-07-06 |
004693 |
前海联合泳隽混合A |
1.7881 |
1.8681 |
1.8117 |
1.8917 |
-0.0236 |
-1.30% |
| 2026-07-03 |
004693 |
前海联合泳隽混合A |
1.8117 |
1.8917 |
1.7744 |
1.8544 |
0.0373 |
2.10% |
| 2026-07-02 |
004693 |
前海联合泳隽混合A |
1.7744 |
1.8544 |
1.7950 |
1.8750 |
-0.0206 |
-1.15% |
| 2026-07-01 |
004693 |
前海联合泳隽混合A |
1.7950 |
1.8750 |
1.7746 |
1.8546 |
0.0204 |
1.15% |
| 2026-06-30 |
004693 |
前海联合泳隽混合A |
1.7746 |
1.8546 |
1.7576 |
1.8376 |
0.0170 |
0.97% |
| 2026-06-29 |
004693 |
前海联合泳隽混合A |
1.7576 |
1.8376 |
1.7337 |
1.8137 |
0.0239 |
1.38% |
| 2026-06-26 |
004693 |
前海联合泳隽混合A |
1.7337 |
1.8137 |
1.7810 |
1.8610 |
-0.0473 |
-2.66% |
| 2026-06-25 |
004693 |
前海联合泳隽混合A |
1.7810 |
1.8610 |
1.7752 |
1.8552 |
0.0058 |
0.33% |
| 2026-06-24 |
004693 |
前海联合泳隽混合A |
1.7752 |
1.8552 |
1.7716 |
1.8516 |
0.0036 |
0.20% |
| 2026-06-23 |
004693 |
前海联合泳隽混合A |
1.7716 |
1.8516 |
1.8134 |
1.8934 |
-0.0418 |
-2.31% |
| 2026-06-22 |
004693 |
前海联合泳隽混合A |
1.8134 |
1.8934 |
1.7678 |
1.8478 |
0.0456 |
2.58% |
| 2026-06-18 |
004693 |
前海联合泳隽混合A |
1.7678 |
1.8478 |
1.7589 |
1.8389 |
0.0089 |
0.51% |
| 2026-06-17 |
004693 |
前海联合泳隽混合A |
1.7589 |
1.8389 |
1.7364 |
1.8164 |
0.0225 |
1.30% |
| 2026-06-16 |
004693 |
前海联合泳隽混合A |
1.7364 |
1.8164 |
1.7427 |
1.8227 |
-0.0063 |
-0.36% |
| 2026-06-15 |
004693 |
前海联合泳隽混合A |
1.7427 |
1.8227 |
1.7004 |
1.7804 |
0.0423 |
2.49% |
| 2026-06-12 |
004693 |
前海联合泳隽混合A |
1.7004 |
1.7804 |
1.6738 |
1.7538 |
0.0266 |
1.59% |
| 2026-06-11 |
004693 |
前海联合泳隽混合A |
1.6738 |
1.7538 |
1.6881 |
1.7681 |
-0.0143 |
-0.85% |
| 2026-06-10 |
004693 |
前海联合泳隽混合A |
1.6881 |
1.7681 |
1.7245 |
1.8045 |
-0.0364 |
-2.11% |
| 2026-06-09 |
004693 |
前海联合泳隽混合A |
1.7245 |
1.8045 |
1.7007 |
1.7807 |
0.0238 |
1.40% |
| 2026-06-08 |
004693 |
前海联合泳隽混合A |
1.7007 |
1.7807 |
1.7387 |
1.8187 |
-0.0380 |
-2.19% |
| 2026-06-05 |
004693 |
前海联合泳隽混合A |
1.7387 |
1.8187 |
1.7419 |
1.8219 |
-0.0032 |
-0.18% |
| 2026-06-04 |
004693 |
前海联合泳隽混合A |
1.7419 |
1.8219 |
1.7413 |
1.8213 |
0.0006 |
0.03% |
| 2026-06-03 |
004693 |
前海联合泳隽混合A |
1.7413 |
1.8213 |
1.7301 |
1.8101 |
0.0112 |
0.65% |
| 2026-06-02 |
004693 |
前海联合泳隽混合A |
1.7301 |
1.8101 |
1.7204 |
1.8004 |
0.0097 |
0.56% |
| 2026-06-01 |
004693 |
前海联合泳隽混合A |
1.7204 |
1.8004 |
1.7221 |
1.8021 |
-0.0017 |
-0.10% |
| 2026-05-29 |
004693 |
前海联合泳隽混合A |
1.7221 |
1.8021 |
1.7499 |
1.8299 |
-0.0278 |
-1.59% |
| 2026-05-28 |
004693 |
前海联合泳隽混合A |
1.7499 |
1.8299 |
1.7538 |
1.8338 |
-0.0039 |
-0.22% |
| 2026-05-27 |
004693 |
前海联合泳隽混合A |
1.7538 |
1.8338 |
1.7767 |
1.8567 |
-0.0229 |
-1.29% |
| 2026-05-26 |
004693 |
前海联合泳隽混合A |
1.7767 |
1.8567 |
1.7792 |
1.8592 |
-0.0025 |
-0.14% |
| 2026-05-25 |
004693 |
前海联合泳隽混合A |
1.7792 |
1.8592 |
1.7757 |
1.8557 |
0.0035 |
0.20% |
| 2026-05-22 |
004693 |
前海联合泳隽混合A |
1.7757 |
1.8557 |
1.7633 |
1.8433 |
0.0124 |
0.70% |
| 2026-05-21 |
004693 |
前海联合泳隽混合A |
1.7633 |
1.8433 |
1.7678 |
1.8478 |
-0.0045 |
-0.25% |
| 2026-05-20 |
004693 |
前海联合泳隽混合A |
1.7678 |
1.8478 |
1.7748 |
1.8548 |
-0.0070 |
-0.39% |
| 2026-05-19 |
004693 |
前海联合泳隽混合A |
1.7748 |
1.8548 |
1.7733 |
1.8533 |
0.0015 |
0.08% |
| 2026-05-18 |
004693 |
前海联合泳隽混合A |
1.7733 |
1.8533 |
1.7918 |
1.8718 |
-0.0185 |
-1.03% |
| 2026-05-15 |
004693 |
前海联合泳隽混合A |
1.7918 |
1.8718 |
1.7998 |
1.8798 |
-0.0080 |
-0.44% |
| 2026-05-14 |
004693 |
前海联合泳隽混合A |
1.7998 |
1.8798 |
1.8334 |
1.9134 |
-0.0336 |
-1.83% |
| 2026-05-13 |
004693 |
前海联合泳隽混合A |
1.8334 |
1.9134 |
1.8243 |
1.9043 |
0.0091 |
0.50% |
| 2026-05-12 |
004693 |
前海联合泳隽混合A |
1.8243 |
1.9043 |
1.8368 |
1.9168 |
-0.0125 |
-0.68% |
| 2026-05-11 |
004693 |
前海联合泳隽混合A |
1.8368 |
1.9168 |
1.8183 |
1.8983 |
0.0185 |
1.02% |
| 2026-05-08 |
004693 |
前海联合泳隽混合A |
1.8183 |
1.8983 |
1.8089 |
1.8889 |
0.0094 |
0.52% |
| 2026-04-30 |
004693 |
前海联合泳隽混合A |
1.7533 |
1.8333 |
1.7529 |
1.8329 |
0.0004 |
0.02% |
| 2026-04-29 |
004693 |
前海联合泳隽混合A |
1.7529 |
1.8329 |
1.7187 |
1.7987 |
0.0342 |
1.99% |
| 2026-04-28 |
004693 |
前海联合泳隽混合A |
1.7187 |
1.7987 |
1.7389 |
1.8189 |
-0.0202 |
-1.16% |
| 2026-04-27 |
004693 |
前海联合泳隽混合A |
1.7389 |
1.8189 |
1.7364 |
1.8164 |
0.0025 |
0.14% |
| 2026-04-24 |
004693 |
前海联合泳隽混合A |
1.7364 |
1.8164 |
1.7457 |
1.8257 |
-0.0093 |
-0.53% |
| 2026-04-23 |
004693 |
前海联合泳隽混合A |
1.7457 |
1.8257 |
1.7542 |
1.8342 |
-0.0085 |
-0.48% |
| 2026-04-22 |
004693 |
前海联合泳隽混合A |
1.7542 |
1.8342 |
1.7425 |
1.8225 |
0.0117 |
0.67% |
| 2026-04-21 |
004693 |
前海联合泳隽混合A |
1.7425 |
1.8225 |
1.7360 |
1.8160 |
0.0065 |
0.37% |
| 2026-04-20 |
004693 |
前海联合泳隽混合A |
1.7360 |
1.8160 |
1.7115 |
1.7915 |
0.0245 |
1.43% |
| 2026-04-17 |
004693 |
前海联合泳隽混合A |
1.7115 |
1.7915 |
1.7052 |
1.7852 |
0.0063 |
0.37% |
| 2026-04-16 |
004693 |
前海联合泳隽混合A |
1.7052 |
1.7852 |
1.6897 |
1.7697 |
0.0155 |
0.92% |
| 2026-04-15 |
004693 |
前海联合泳隽混合A |
1.6897 |
1.7697 |
1.7016 |
1.7816 |
-0.0119 |
-0.70% |
| 2026-04-14 |
004693 |
前海联合泳隽混合A |
1.7016 |
1.7816 |
1.6869 |
1.7669 |
0.0147 |
0.87% |
| 2026-04-13 |
004693 |
前海联合泳隽混合A |
1.6869 |
1.7669 |
1.6751 |
1.7551 |
0.0118 |
0.70% |
| 2026-04-10 |
004693 |
前海联合泳隽混合A |
1.6751 |
1.7551 |
1.6511 |
1.7311 |
0.0240 |
1.45% |
| 2026-04-09 |
004693 |
前海联合泳隽混合A |
1.6511 |
1.7311 |
1.6547 |
1.7347 |
-0.0036 |
-0.22% |
| 2026-04-08 |
004693 |
前海联合泳隽混合A |
1.6547 |
1.7347 |
1.5977 |
1.6777 |
0.0570 |
3.57% |
| 2026-04-07 |
004693 |
前海联合泳隽混合A |
1.5977 |
1.6777 |
1.5892 |
1.6692 |
0.0085 |
0.53% |
| 2026-04-03 |
004693 |
前海联合泳隽混合A |
1.5892 |
1.6692 |
1.6008 |
1.6808 |
-0.0116 |
-0.72% |
| 2026-04-02 |
004693 |
前海联合泳隽混合A |
1.6008 |
1.6808 |
1.6201 |
1.7001 |
-0.0193 |
-1.19% |
| 2026-04-01 |
004693 |
前海联合泳隽混合A |
1.6201 |
1.7001 |
1.5792 |
1.6592 |
0.0409 |
2.59% |
| 2026-03-31 |
004693 |
前海联合泳隽混合A |
1.5792 |
1.6592 |
1.5978 |
1.6778 |
-0.0186 |
-1.16% |
| 2026-03-30 |
004693 |
前海联合泳隽混合A |
1.5978 |
1.6778 |
1.5981 |
1.6781 |
-0.0003 |
-0.02% |
| 2026-03-27 |
004693 |
前海联合泳隽混合A |
1.5981 |
1.6781 |
1.5748 |
1.6548 |
0.0233 |
1.48% |
| 2026-03-26 |
004693 |
前海联合泳隽混合A |
1.5748 |
1.6548 |
1.5950 |
1.6750 |
-0.0202 |
-1.27% |
| 2026-03-25 |
004693 |
前海联合泳隽混合A |
1.5950 |
1.6750 |
1.5514 |
1.6314 |
0.0436 |
2.81% |
| 2026-03-24 |
004693 |
前海联合泳隽混合A |
1.5514 |
1.6314 |
1.5326 |
1.6126 |
0.0188 |
1.23% |
| 2026-03-23 |
004693 |
前海联合泳隽混合A |
1.5326 |
1.6126 |
1.5867 |
1.6667 |
-0.0541 |
-3.41% |
| 2026-03-20 |
004693 |
前海联合泳隽混合A |
1.5867 |
1.6667 |
1.5998 |
1.6798 |
-0.0131 |
-0.82% |
| 2026-03-19 |
004693 |
前海联合泳隽混合A |
1.5998 |
1.6798 |
1.6357 |
1.7157 |
-0.0359 |
-2.19% |
| 2026-03-18 |
004693 |
前海联合泳隽混合A |
1.6357 |
1.7157 |
1.6318 |
1.7118 |
0.0039 |
0.24% |
| 2026-03-17 |
004693 |
前海联合泳隽混合A |
1.6318 |
1.7118 |
1.6461 |
1.7261 |
-0.0143 |
-0.87% |
| 2026-03-16 |
004693 |
前海联合泳隽混合A |
1.6461 |
1.7261 |
1.6639 |
1.7439 |
-0.0178 |
-1.07% |
| 2026-03-13 |
004693 |
前海联合泳隽混合A |
1.6639 |
1.7439 |
1.6866 |
1.7666 |
-0.0227 |
-1.35% |
| 2026-03-12 |
004693 |
前海联合泳隽混合A |
1.6866 |
1.7666 |
1.7008 |
1.7808 |
-0.0142 |
-0.83% |
| 2026-03-11 |
004693 |
前海联合泳隽混合A |
1.7008 |
1.7808 |
1.7015 |
1.7815 |
-0.0007 |
-0.04% |
| 2026-03-10 |
004693 |
前海联合泳隽混合A |
1.7015 |
1.7815 |
1.6758 |
1.7558 |
0.0257 |
1.53% |
| 2026-03-09 |
004693 |
前海联合泳隽混合A |
1.6758 |
1.7558 |
1.6976 |
1.7776 |
-0.0218 |
-1.28% |
| 2026-03-06 |
004693 |
前海联合泳隽混合A |
1.6976 |
1.7776 |
1.6814 |
1.7614 |
0.0162 |
0.96% |
| 2026-03-05 |
004693 |
前海联合泳隽混合A |
1.6814 |
1.7614 |
1.6719 |
1.7519 |
0.0095 |
0.57% |
| 2026-03-04 |
004693 |
前海联合泳隽混合A |
1.6719 |
1.7519 |
1.6911 |
1.7711 |
-0.0192 |
-1.14% |
| 2026-03-03 |
004693 |
前海联合泳隽混合A |
1.6911 |
1.7711 |
1.7506 |
1.8306 |
-0.0595 |
-3.40% |
| 2026-03-02 |
004693 |
前海联合泳隽混合A |
1.7506 |
1.8306 |
1.7507 |
1.8307 |
-0.0001 |
-0.01% |
| 2026-02-27 |
004693 |
前海联合泳隽混合A |
1.7507 |
1.8307 |
1.7408 |
1.8208 |
0.0099 |
0.57% |
| 2026-02-26 |
004693 |
前海联合泳隽混合A |
1.7408 |
1.8208 |
1.7336 |
1.8136 |
0.0072 |
0.42% |
| 2026-02-25 |
004693 |
前海联合泳隽混合A |
1.7336 |
1.8136 |
1.7105 |
1.7905 |
0.0231 |
1.35% |
| 2026-02-24 |
004693 |
前海联合泳隽混合A |
1.7105 |
1.7905 |
1.6922 |
1.7722 |
0.0183 |
1.08% |
| 2026-02-13 |
004693 |
前海联合泳隽混合A |
1.6922 |
1.7722 |
1.7110 |
1.7910 |
-0.0188 |
-1.10% |
| 2026-02-12 |
004693 |
前海联合泳隽混合A |
1.7110 |
1.7910 |
1.7057 |
1.7857 |
0.0053 |
0.31% |
| 2026-02-11 |
004693 |
前海联合泳隽混合A |
1.7057 |
1.7857 |
1.7076 |
1.7876 |
-0.0019 |
-0.11% |
| 2026-02-10 |
004693 |
前海联合泳隽混合A |
1.7076 |
1.7876 |
1.7076 |
1.7876 |
0.0000 |
0.00% |
| 2026-02-09 |
004693 |
前海联合泳隽混合A |
1.7076 |
1.7876 |
1.6815 |
1.7615 |
0.0261 |
1.55% |
| 2026-02-06 |
004693 |
前海联合泳隽混合A |
1.6815 |
1.7615 |
1.6836 |
1.7636 |
-0.0021 |
-0.12% |
| 2026-02-05 |
004693 |
前海联合泳隽混合A |
1.6836 |
1.7636 |
1.7062 |
1.7862 |
-0.0226 |
-1.32% |
| 2026-02-04 |
004693 |
前海联合泳隽混合A |
1.7062 |
1.7862 |
1.7064 |
1.7864 |
-0.0002 |
-0.01% |
| 2026-02-03 |
004693 |
前海联合泳隽混合A |
1.7064 |
1.7864 |
1.6634 |
1.7434 |
0.0430 |
2.59% |
| 2026-02-02 |
004693 |
前海联合泳隽混合A |
1.6634 |
1.7434 |
1.7018 |
1.7818 |
-0.0384 |
-2.26% |
| 2026-01-30 |
004693 |
前海联合泳隽混合A |
1.7018 |
1.7818 |
1.7095 |
1.7895 |
-0.0077 |
-0.45% |
| 2026-01-29 |
004693 |
前海联合泳隽混合A |
1.7095 |
1.7895 |
1.7153 |
1.7953 |
-0.0058 |
-0.34% |
| 2026-01-28 |
004693 |
前海联合泳隽混合A |
1.7153 |
1.7953 |
1.7233 |
1.8033 |
-0.0080 |
-0.46% |
| 2026-01-27 |
004693 |
前海联合泳隽混合A |
1.7233 |
1.8033 |
1.7191 |
1.7991 |
0.0042 |
0.24% |
| 2026-01-26 |
004693 |
前海联合泳隽混合A |
1.7191 |
1.7991 |
1.7366 |
1.8166 |
-0.0175 |
-1.01% |
| 2026-01-23 |
004693 |
前海联合泳隽混合A |
1.7366 |
1.8166 |
1.7172 |
1.7972 |
0.0194 |
1.13% |
| 2026-01-22 |
004693 |
前海联合泳隽混合A |
1.7172 |
1.7972 |
1.7149 |
1.7949 |
0.0023 |
0.13% |
| 2026-01-21 |
004693 |
前海联合泳隽混合A |
1.7149 |
1.7949 |
1.7150 |
1.7950 |
-0.0001 |
-0.01% |
| 2026-01-20 |
004693 |
前海联合泳隽混合A |
1.7150 |
1.7950 |
1.7259 |
1.8059 |
-0.0109 |
-0.63% |
| 2026-01-19 |
004693 |
前海联合泳隽混合A |
1.7259 |
1.8059 |
1.7205 |
1.8005 |
0.0054 |
0.31% |
| 2026-01-16 |
004693 |
前海联合泳隽混合A |
1.7205 |
1.8005 |
1.7229 |
1.8029 |
-0.0024 |
-0.14% |
| 2026-01-15 |
004693 |
前海联合泳隽混合A |
1.7229 |
1.8029 |
1.7280 |
1.8080 |
-0.0051 |
-0.30% |
| 2026-01-14 |
004693 |
前海联合泳隽混合A |
1.7280 |
1.8080 |
1.7202 |
1.8002 |
0.0078 |
0.45% |
| 2026-01-13 |
004693 |
前海联合泳隽混合A |
1.7202 |
1.8002 |
1.7310 |
1.8110 |
-0.0108 |
-0.62% |
| 2026-01-12 |
004693 |
前海联合泳隽混合A |
1.7310 |
1.8110 |
1.7036 |
1.7836 |
0.0274 |
1.61% |
| 2026-01-09 |
004693 |
前海联合泳隽混合A |
1.7036 |
1.7836 |
1.6743 |
1.7543 |
0.0293 |
1.75% |
| 2026-01-08 |
004693 |
前海联合泳隽混合A |
1.6743 |
1.7543 |
1.6803 |
1.7603 |
-0.0060 |
-0.36% |
| 2026-01-07 |
004693 |
前海联合泳隽混合A |
1.6803 |
1.7603 |
1.6765 |
1.7565 |
0.0038 |
0.23% |
| 2026-01-06 |
004693 |
前海联合泳隽混合A |
1.6765 |
1.7565 |
1.6517 |
1.7317 |
0.0248 |
1.50% |
| 2026-01-05 |
004693 |
前海联合泳隽混合A |
1.6517 |
1.7317 |
1.6122 |
1.6922 |
0.0395 |
2.45% |
| 2025-12-31 |
004693 |
前海联合泳隽混合A |
1.6122 |
1.6922 |
1.6204 |
1.7004 |
-0.0082 |
-0.51% |
| 2025-12-30 |
004693 |
前海联合泳隽混合A |
1.6204 |
1.7004 |
1.6207 |
1.7007 |
-0.0003 |
-0.02% |
| 2025-12-29 |
004693 |
前海联合泳隽混合A |
1.6207 |
1.7007 |
1.6205 |
1.7005 |
0.0002 |
0.01% |
| 2025-12-26 |
004693 |
前海联合泳隽混合A |
1.6205 |
1.7005 |
1.6238 |
1.7038 |
-0.0033 |
-0.20% |
| 2025-12-25 |
004693 |
前海联合泳隽混合A |
1.6238 |
1.7038 |
1.6094 |
1.6894 |
0.0144 |
0.89% |
| 2025-12-24 |
004693 |
前海联合泳隽混合A |
1.6094 |
1.6894 |
1.5935 |
1.6735 |
0.0159 |
1.00% |
| 2025-12-23 |
004693 |
前海联合泳隽混合A |
1.5935 |
1.6735 |
1.5902 |
1.6702 |
0.0033 |
0.21% |
| 2025-12-22 |
004693 |
前海联合泳隽混合A |
1.5902 |
1.6702 |
1.5747 |
1.6547 |
0.0155 |
0.98% |
| 2025-12-19 |
004693 |
前海联合泳隽混合A |
1.5747 |
1.6547 |
1.5706 |
1.6506 |
0.0041 |
0.26% |
| 2025-12-18 |
004693 |
前海联合泳隽混合A |
1.5706 |
1.6506 |
1.5788 |
1.6588 |
-0.0082 |
-0.52% |
| 2025-12-17 |
004693 |
前海联合泳隽混合A |
1.5788 |
1.6588 |
1.5464 |
1.6264 |
0.0324 |
2.10% |
| 2025-12-16 |
004693 |
前海联合泳隽混合A |
1.5464 |
1.6264 |
1.5594 |
1.6394 |
-0.0130 |
-0.83% |
| 2025-12-15 |
004693 |
前海联合泳隽混合A |
1.5594 |
1.6394 |
1.5779 |
1.6579 |
-0.0185 |
-1.17% |
| 2025-12-12 |
004693 |
前海联合泳隽混合A |
1.5779 |
1.6579 |
1.5603 |
1.6403 |
0.0176 |
1.13% |
| 2025-12-11 |
004693 |
前海联合泳隽混合A |
1.5603 |
1.6403 |
1.5807 |
1.6607 |
-0.0204 |
-1.29% |
| 2025-12-10 |
004693 |
前海联合泳隽混合A |
1.5807 |
1.6607 |
1.5796 |
1.6596 |
0.0011 |
0.07% |
| 2025-12-09 |
004693 |
前海联合泳隽混合A |
1.5796 |
1.6596 |
1.5918 |
1.6718 |
-0.0122 |
-0.77% |
| 2025-12-08 |
004693 |
前海联合泳隽混合A |
1.5918 |
1.6718 |
1.5840 |
1.6640 |
0.0078 |
0.49% |
| 2025-12-05 |
004693 |
前海联合泳隽混合A |
1.5840 |
1.6640 |
1.5784 |
1.6584 |
0.0056 |
0.35% |
| 2025-12-04 |
004693 |
前海联合泳隽混合A |
1.5784 |
1.6584 |
1.5768 |
1.6568 |
0.0016 |
0.10% |
| 2025-12-03 |
004693 |
前海联合泳隽混合A |
1.5768 |
1.6568 |
1.5863 |
1.6663 |
-0.0095 |
-0.60% |
| 2025-12-02 |
004693 |
前海联合泳隽混合A |
1.5863 |
1.6663 |
1.5983 |
1.6783 |
-0.0120 |
-0.75% |
| 2025-12-01 |
004693 |
前海联合泳隽混合A |
1.5983 |
1.6783 |
1.5740 |
1.6540 |
0.0243 |
1.54% |
| 2025-11-28 |
004693 |
前海联合泳隽混合A |
1.5740 |
1.6540 |
1.5621 |
1.6421 |
0.0119 |
0.76% |
| 2025-11-27 |
004693 |
前海联合泳隽混合A |
1.5621 |
1.6421 |
1.5556 |
1.6356 |
0.0065 |
0.42% |
| 2025-11-26 |
004693 |
前海联合泳隽混合A |
1.5556 |
1.6356 |
1.5457 |
1.6257 |
0.0099 |
0.64% |
| 2025-11-25 |
004693 |
前海联合泳隽混合A |
1.5457 |
1.6257 |
1.5303 |
1.6103 |
0.0154 |
1.01% |
| 2025-11-24 |
004693 |
前海联合泳隽混合A |
1.5303 |
1.6103 |
1.5192 |
1.5992 |
0.0111 |
0.73% |
| 2025-11-21 |
004693 |
前海联合泳隽混合A |
1.5192 |
1.5992 |
1.5580 |
1.6380 |
-0.0388 |
-2.49% |
| 2025-11-20 |
004693 |
前海联合泳隽混合A |
1.5580 |
1.6380 |
1.5817 |
1.6617 |
-0.0237 |
-1.50% |
| 2025-11-19 |
004693 |
前海联合泳隽混合A |
1.5817 |
1.6617 |
1.5870 |
1.6670 |
-0.0053 |
-0.33% |
| 2025-11-18 |
004693 |
前海联合泳隽混合A |
1.5870 |
1.6670 |
1.5977 |
1.6777 |
-0.0107 |
-0.67% |
| 2025-11-17 |
004693 |
前海联合泳隽混合A |
1.5977 |
1.6777 |
1.5985 |
1.6785 |
-0.0008 |
-0.05% |
| 2025-11-14 |
004693 |
前海联合泳隽混合A |
1.5985 |
1.6785 |
1.6249 |
1.7049 |
-0.0264 |
-1.62% |
| 2025-11-13 |
004693 |
前海联合泳隽混合A |
1.6249 |
1.7049 |
1.6082 |
1.6882 |
0.0167 |
1.04% |
| 2025-11-12 |
004693 |
前海联合泳隽混合A |
1.6082 |
1.6882 |
1.6146 |
1.6946 |
-0.0064 |
-0.40% |
| 2025-11-11 |
004693 |
前海联合泳隽混合A |
1.6146 |
1.6946 |
1.6268 |
1.7068 |
-0.0122 |
-0.75% |
| 2025-11-10 |
004693 |
前海联合泳隽混合A |
1.6268 |
1.7068 |
1.6111 |
1.6911 |
0.0157 |
0.97% |
| 2025-11-07 |
004693 |
前海联合泳隽混合A |
1.6111 |
1.6911 |
1.6124 |
1.6924 |
-0.0013 |
-0.08% |
| 2025-11-06 |
004693 |
前海联合泳隽混合A |
1.6124 |
1.6924 |
1.6073 |
1.6873 |
0.0051 |
0.32% |
| 2025-11-05 |
004693 |
前海联合泳隽混合A |
1.6073 |
1.6873 |
1.6098 |
1.6898 |
-0.0025 |
-0.16% |
| 2025-11-04 |
004693 |
前海联合泳隽混合A |
1.6098 |
1.6898 |
1.6395 |
1.7195 |
-0.0297 |
-1.81% |
| 2025-11-03 |
004693 |
前海联合泳隽混合A |
1.6395 |
1.7195 |
1.6410 |
1.7210 |
-0.0015 |
-0.09% |
| 2025-10-31 |
004693 |
前海联合泳隽混合A |
1.6410 |
1.7210 |
1.6351 |
1.7151 |
0.0059 |
0.36% |
| 2025-10-30 |
004693 |
前海联合泳隽混合A |
1.6351 |
1.7151 |
1.6609 |
1.7409 |
-0.0258 |
-1.55% |
| 2025-10-29 |
004693 |
前海联合泳隽混合A |
1.6609 |
1.7409 |
1.6402 |
1.7202 |
0.0207 |
1.26% |
| 2025-10-28 |
004693 |
前海联合泳隽混合A |
1.6402 |
1.7202 |
1.6434 |
1.7234 |
-0.0032 |
-0.19% |
| 2025-10-27 |
004693 |
前海联合泳隽混合A |
1.6434 |
1.7234 |
1.6272 |
1.7072 |
0.0162 |
1.00% |
| 2025-10-24 |
004693 |
前海联合泳隽混合A |
1.6272 |
1.7072 |
1.6082 |
1.6882 |
0.0190 |
1.18% |
| 2025-10-23 |
004693 |
前海联合泳隽混合A |
1.6082 |
1.6882 |
1.6054 |
1.6854 |
0.0028 |
0.17% |
| 2025-10-22 |
004693 |
前海联合泳隽混合A |
1.6054 |
1.6854 |
1.6131 |
1.6931 |
-0.0077 |
-0.48% |
| 2025-10-21 |
004693 |
前海联合泳隽混合A |
1.6131 |
1.6931 |
1.5958 |
1.6758 |
0.0173 |
1.08% |
| 2025-10-20 |
004693 |
前海联合泳隽混合A |
1.5958 |
1.6758 |
1.5865 |
1.6665 |
0.0093 |
0.59% |
| 2025-10-17 |
004693 |
前海联合泳隽混合A |
1.5865 |
1.6665 |
1.6301 |
1.7101 |
-0.0436 |
-2.67% |
| 2025-10-16 |
004693 |
前海联合泳隽混合A |
1.6301 |
1.7101 |
1.6344 |
1.7144 |
-0.0043 |
-0.26% |
| 2025-10-15 |
004693 |
前海联合泳隽混合A |
1.6344 |
1.7144 |
1.6137 |
1.6937 |
0.0207 |
1.28% |
| 2025-10-14 |
004693 |
前海联合泳隽混合A |
1.6137 |
1.6937 |
1.6597 |
1.7397 |
-0.0460 |
-2.77% |
| 2025-10-13 |
004693 |
前海联合泳隽混合A |
1.6597 |
1.7397 |
1.6900 |
1.7700 |
-0.0303 |
-1.79% |
| 2025-10-10 |
004693 |
前海联合泳隽混合A |
1.6900 |
1.7700 |
1.7178 |
1.7978 |
-0.0278 |
-1.62% |
| 2025-10-09 |
004693 |
前海联合泳隽混合A |
1.7178 |
1.7978 |
1.7053 |
1.7853 |
0.0125 |
0.73% |
| 2025-09-30 |
004693 |
前海联合泳隽混合A |
1.7053 |
1.7853 |
1.6845 |
1.7645 |
0.0208 |
1.23% |
| 2025-09-29 |
004693 |
前海联合泳隽混合A |
1.6845 |
1.7645 |
1.6677 |
1.7477 |
0.0168 |
1.01% |
| 2025-09-26 |
004693 |
前海联合泳隽混合A |
1.6677 |
1.7477 |
1.6945 |
1.7745 |
-0.0268 |
-1.58% |
| 2025-09-25 |
004693 |
前海联合泳隽混合A |
1.6945 |
1.7745 |
1.6824 |
1.7624 |
0.0121 |
0.72% |
| 2025-09-24 |
004693 |
前海联合泳隽混合A |
1.6824 |
1.7624 |
1.6567 |
1.7367 |
0.0257 |
1.55% |
| 2025-09-23 |
004693 |
前海联合泳隽混合A |
1.6567 |
1.7367 |
1.6640 |
1.7440 |
-0.0073 |
-0.44% |
| 2025-09-22 |
004693 |
前海联合泳隽混合A |
1.6640 |
1.7440 |
1.6534 |
1.7334 |
0.0106 |
0.64% |
| 2025-09-19 |
004693 |
前海联合泳隽混合A |
1.6534 |
1.7334 |
1.6716 |
1.7516 |
-0.0182 |
-1.09% |
| 2025-09-18 |
004693 |
前海联合泳隽混合A |
1.6716 |
1.7516 |
1.6765 |
1.7565 |
-0.0049 |
-0.29% |
| 2025-09-17 |
004693 |
前海联合泳隽混合A |
1.6765 |
1.7565 |
1.6714 |
1.7514 |
0.0051 |
0.31% |
| 2025-09-16 |
004693 |
前海联合泳隽混合A |
1.6714 |
1.7514 |
1.6561 |
1.7361 |
0.0153 |
0.92% |
