前海联合润丰混合A基金净值查询(004809)
今天最新净值
1.7492
-0.0050 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.6233
0.0188 1.1703%
2026-03-24 15:39:58
- 累计净值：1.7492
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0394亿
- 最近资产：0.01亿元
- 基金公司：前海联合
- 基金经理：熊钰
近一季,前海联合润丰混合A(004809)基金累计收益率-9.12%
| 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 |
| 2026-09-16 |
004809 |
前海联合润丰混合A |
1.7863 |
1.7863 |
1.7492 |
1.7492 |
0.0371 |
2.12% |
| 2026-09-15 |
004809 |
前海联合润丰混合A |
1.7492 |
1.7492 |
1.7542 |
1.7542 |
-0.0050 |
-0.29% |
| 2026-09-14 |
004809 |
前海联合润丰混合A |
1.7542 |
1.7542 |
1.7619 |
1.7619 |
-0.0077 |
-0.44% |
| 2026-09-11 |
004809 |
前海联合润丰混合A |
1.7619 |
1.7619 |
1.7620 |
1.7620 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004809 |
前海联合润丰混合A |
1.7620 |
1.7620 |
1.7717 |
1.7717 |
-0.0097 |
-0.55% |
| 2026-09-09 |
004809 |
前海联合润丰混合A |
1.7717 |
1.7717 |
1.7660 |
1.7660 |
0.0057 |
0.32% |
| 2026-09-08 |
004809 |
前海联合润丰混合A |
1.7660 |
1.7660 |
1.7750 |
1.7750 |
-0.0090 |
-0.51% |
| 2026-09-07 |
004809 |
前海联合润丰混合A |
1.7750 |
1.7750 |
1.7110 |
1.7110 |
0.0640 |
3.74% |
| 2026-09-04 |
004809 |
前海联合润丰混合A |
1.7110 |
1.7110 |
1.7384 |
1.7384 |
-0.0274 |
-1.58% |
| 2026-09-03 |
004809 |
前海联合润丰混合A |
1.7384 |
1.7384 |
1.7426 |
1.7426 |
-0.0042 |
-0.24% |
|
|
| 2026-09-02 |
004809 |
前海联合润丰混合A |
1.7426 |
1.7426 |
1.7689 |
1.7689 |
-0.0263 |
-1.49% |
| 2026-09-01 |
004809 |
前海联合润丰混合A |
1.7689 |
1.7689 |
1.8071 |
1.8071 |
-0.0382 |
-2.11% |
| 2026-08-31 |
004809 |
前海联合润丰混合A |
1.8071 |
1.8071 |
1.7927 |
1.7927 |
0.0144 |
0.80% |
| 2026-08-28 |
004809 |
前海联合润丰混合A |
1.7927 |
1.7927 |
1.8130 |
1.8130 |
-0.0203 |
-1.12% |
| 2026-08-27 |
004809 |
前海联合润丰混合A |
1.8130 |
1.8130 |
1.7631 |
1.7631 |
0.0499 |
2.83% |
| 2026-08-26 |
004809 |
前海联合润丰混合A |
1.7631 |
1.7631 |
1.7604 |
1.7604 |
0.0027 |
0.15% |
| 2026-08-25 |
004809 |
前海联合润丰混合A |
1.7604 |
1.7604 |
1.7637 |
1.7637 |
-0.0033 |
-0.19% |
| 2026-08-24 |
004809 |
前海联合润丰混合A |
1.7637 |
1.7637 |
1.8260 |
1.8260 |
-0.0623 |
-3.53% |
| 2026-08-21 |
004809 |
前海联合润丰混合A |
1.8260 |
1.8260 |
1.8171 |
1.8171 |
0.0089 |
0.49% |
| 2026-08-20 |
004809 |
前海联合润丰混合A |
1.8171 |
1.8171 |
1.7962 |
1.7962 |
0.0209 |
1.16% |
| 2026-08-19 |
004809 |
前海联合润丰混合A |
1.7962 |
1.7962 |
1.9018 |
1.9018 |
-0.1056 |
-5.55% |
| 2026-08-18 |
004809 |
前海联合润丰混合A |
1.9018 |
1.9018 |
1.9255 |
1.9255 |
-0.0237 |
-1.25% |
| 2026-08-17 |
004809 |
前海联合润丰混合A |
1.9255 |
1.9255 |
1.8663 |
1.8663 |
0.0592 |
3.17% |
| 2026-08-14 |
004809 |
前海联合润丰混合A |
1.8663 |
1.8663 |
1.8425 |
1.8425 |
0.0238 |
1.29% |
| 2026-08-13 |
004809 |
前海联合润丰混合A |
1.8425 |
1.8425 |
1.8486 |
1.8486 |
-0.0061 |
-0.33% |
|
|
| 2026-08-12 |
004809 |
前海联合润丰混合A |
1.8486 |
1.8486 |
1.8205 |
1.8205 |
0.0281 |
1.54% |
| 2026-08-11 |
004809 |
前海联合润丰混合A |
1.8205 |
1.8205 |
1.8210 |
1.8210 |
-0.0005 |
-0.03% |
| 2026-08-10 |
004809 |
前海联合润丰混合A |
1.8210 |
1.8210 |
1.8285 |
1.8285 |
-0.0075 |
-0.41% |
| 2026-08-07 |
004809 |
前海联合润丰混合A |
1.8285 |
1.8285 |
1.7750 |
1.7750 |
0.0535 |
3.01% |
| 2026-08-06 |
004809 |
前海联合润丰混合A |
1.7750 |
1.7750 |
1.7694 |
1.7694 |
0.0056 |
0.32% |
| 2026-08-05 |
004809 |
前海联合润丰混合A |
1.7694 |
1.7694 |
1.7393 |
1.7393 |
0.0301 |
1.73% |
| 2026-08-04 |
004809 |
前海联合润丰混合A |
1.7393 |
1.7393 |
1.6668 |
1.6668 |
0.0725 |
4.35% |
| 2026-08-03 |
004809 |
前海联合润丰混合A |
1.6668 |
1.6668 |
1.6956 |
1.6956 |
-0.0288 |
-1.70% |
| 2026-07-31 |
004809 |
前海联合润丰混合A |
1.6956 |
1.6956 |
1.6608 |
1.6608 |
0.0348 |
2.10% |
| 2026-07-30 |
004809 |
前海联合润丰混合A |
1.6608 |
1.6608 |
1.7192 |
1.7192 |
-0.0584 |
-3.40% |
| 2026-07-29 |
004809 |
前海联合润丰混合A |
1.7192 |
1.7192 |
1.7210 |
1.7210 |
-0.0018 |
-0.10% |
| 2026-07-28 |
004809 |
前海联合润丰混合A |
1.7210 |
1.7210 |
1.8175 |
1.8175 |
-0.0965 |
-5.31% |
| 2026-07-27 |
004809 |
前海联合润丰混合A |
1.8175 |
1.8175 |
1.7766 |
1.7766 |
0.0409 |
2.30% |
| 2026-07-24 |
004809 |
前海联合润丰混合A |
1.7766 |
1.7766 |
1.8167 |
1.8167 |
-0.0401 |
-2.21% |
| 2026-07-23 |
004809 |
前海联合润丰混合A |
1.8167 |
1.8167 |
1.8219 |
1.8219 |
-0.0052 |
-0.29% |
| 2026-07-22 |
004809 |
前海联合润丰混合A |
1.8219 |
1.8219 |
1.8546 |
1.8546 |
-0.0327 |
-1.76% |
| 2026-07-21 |
004809 |
前海联合润丰混合A |
1.8546 |
1.8546 |
1.7877 |
1.7877 |
0.0669 |
3.74% |
| 2026-07-20 |
004809 |
前海联合润丰混合A |
1.7877 |
1.7877 |
1.7896 |
1.7896 |
-0.0019 |
-0.11% |
| 2026-07-17 |
004809 |
前海联合润丰混合A |
1.7896 |
1.7896 |
1.8919 |
1.8919 |
-0.1023 |
-5.41% |
| 2026-07-16 |
004809 |
前海联合润丰混合A |
1.8919 |
1.8919 |
1.9210 |
1.9210 |
-0.0291 |
-1.51% |
| 2026-07-15 |
004809 |
前海联合润丰混合A |
1.9210 |
1.9210 |
1.9220 |
1.9220 |
-0.0010 |
-0.05% |
| 2026-07-14 |
004809 |
前海联合润丰混合A |
1.9220 |
1.9220 |
1.8669 |
1.8669 |
0.0551 |
2.95% |
| 2026-07-13 |
004809 |
前海联合润丰混合A |
1.8669 |
1.8669 |
1.9000 |
1.9000 |
-0.0331 |
-1.74% |
| 2026-07-10 |
004809 |
前海联合润丰混合A |
1.9000 |
1.9000 |
1.9456 |
1.9456 |
-0.0456 |
-2.34% |
| 2026-07-09 |
004809 |
前海联合润丰混合A |
1.9456 |
1.9456 |
1.8758 |
1.8758 |
0.0698 |
3.72% |
| 2026-07-08 |
004809 |
前海联合润丰混合A |
1.8758 |
1.8758 |
1.9102 |
1.9102 |
-0.0344 |
-1.80% |
| 2026-07-07 |
004809 |
前海联合润丰混合A |
1.9102 |
1.9102 |
1.9279 |
1.9279 |
-0.0177 |
-0.92% |
| 2026-07-06 |
004809 |
前海联合润丰混合A |
1.9279 |
1.9279 |
1.9693 |
1.9693 |
-0.0414 |
-2.10% |
| 2026-07-03 |
004809 |
前海联合润丰混合A |
1.9693 |
1.9693 |
1.9750 |
1.9750 |
-0.0057 |
-0.29% |
| 2026-07-02 |
004809 |
前海联合润丰混合A |
1.9750 |
1.9750 |
2.0799 |
2.0799 |
-0.1049 |
-5.04% |
| 2026-07-01 |
004809 |
前海联合润丰混合A |
2.0799 |
2.0799 |
2.1278 |
2.1278 |
-0.0479 |
-2.25% |
| 2026-06-30 |
004809 |
前海联合润丰混合A |
2.1278 |
2.1278 |
2.0821 |
2.0821 |
0.0457 |
2.19% |
| 2026-06-29 |
004809 |
前海联合润丰混合A |
2.0821 |
2.0821 |
2.0642 |
2.0642 |
0.0179 |
0.87% |
| 2026-06-26 |
004809 |
前海联合润丰混合A |
2.0642 |
2.0642 |
2.1346 |
2.1346 |
-0.0704 |
-3.30% |
| 2026-06-25 |
004809 |
前海联合润丰混合A |
2.1346 |
2.1346 |
2.0675 |
2.0675 |
0.0671 |
3.25% |
| 2026-06-24 |
004809 |
前海联合润丰混合A |
2.0675 |
2.0675 |
2.0366 |
2.0366 |
0.0309 |
1.52% |
| 2026-06-23 |
004809 |
前海联合润丰混合A |
2.0366 |
2.0366 |
2.1206 |
2.1206 |
-0.0840 |
-4.12% |
| 2026-06-22 |
004809 |
前海联合润丰混合A |
2.1206 |
2.1206 |
2.0665 |
2.0665 |
0.0541 |
2.62% |
| 2026-06-18 |
004809 |
前海联合润丰混合A |
2.0665 |
2.0665 |
2.0267 |
2.0267 |
0.0398 |
1.96% |
| 2026-06-17 |
004809 |
前海联合润丰混合A |
2.0267 |
2.0267 |
1.9740 |
1.9740 |
0.0527 |
2.67% |
