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
近一年,前海联合润丰混合A(004809)基金累计收益率10.07%
| 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% |
| 2026-06-16 |
004809 |
前海联合润丰混合A |
1.9740 |
1.9740 |
1.9247 |
1.9247 |
0.0493 |
2.56% |
| 2026-06-15 |
004809 |
前海联合润丰混合A |
1.9247 |
1.9247 |
1.8437 |
1.8437 |
0.0810 |
4.39% |
| 2026-06-12 |
004809 |
前海联合润丰混合A |
1.8437 |
1.8437 |
1.8560 |
1.8560 |
-0.0123 |
-0.66% |
| 2026-06-11 |
004809 |
前海联合润丰混合A |
1.8560 |
1.8560 |
1.8691 |
1.8691 |
-0.0131 |
-0.70% |
| 2026-06-10 |
004809 |
前海联合润丰混合A |
1.8691 |
1.8691 |
1.9261 |
1.9261 |
-0.0570 |
-3.05% |
| 2026-06-09 |
004809 |
前海联合润丰混合A |
1.9261 |
1.9261 |
1.8526 |
1.8526 |
0.0735 |
3.97% |
| 2026-06-08 |
004809 |
前海联合润丰混合A |
1.8526 |
1.8526 |
1.9118 |
1.9118 |
-0.0592 |
-3.10% |
| 2026-06-05 |
004809 |
前海联合润丰混合A |
1.9118 |
1.9118 |
1.9851 |
1.9851 |
-0.0733 |
-3.69% |
| 2026-06-04 |
004809 |
前海联合润丰混合A |
1.9851 |
1.9851 |
1.9631 |
1.9631 |
0.0220 |
1.12% |
| 2026-06-03 |
004809 |
前海联合润丰混合A |
1.9631 |
1.9631 |
1.9124 |
1.9124 |
0.0507 |
2.65% |
| 2026-06-02 |
004809 |
前海联合润丰混合A |
1.9124 |
1.9124 |
1.8476 |
1.8476 |
0.0648 |
3.51% |
| 2026-06-01 |
004809 |
前海联合润丰混合A |
1.8476 |
1.8476 |
1.8978 |
1.8978 |
-0.0502 |
-2.65% |
| 2026-05-29 |
004809 |
前海联合润丰混合A |
1.8978 |
1.8978 |
1.9557 |
1.9557 |
-0.0579 |
-2.96% |
| 2026-05-28 |
004809 |
前海联合润丰混合A |
1.9557 |
1.9557 |
1.9203 |
1.9203 |
0.0354 |
1.84% |
| 2026-05-27 |
004809 |
前海联合润丰混合A |
1.9203 |
1.9203 |
1.9375 |
1.9375 |
-0.0172 |
-0.89% |
| 2026-05-26 |
004809 |
前海联合润丰混合A |
1.9375 |
1.9375 |
1.9500 |
1.9500 |
-0.0125 |
-0.64% |
| 2026-05-25 |
004809 |
前海联合润丰混合A |
1.9500 |
1.9500 |
1.8982 |
1.8982 |
0.0518 |
2.73% |
| 2026-05-22 |
004809 |
前海联合润丰混合A |
1.8982 |
1.8982 |
1.8354 |
1.8354 |
0.0628 |
3.42% |
| 2026-05-21 |
004809 |
前海联合润丰混合A |
1.8354 |
1.8354 |
1.9052 |
1.9052 |
-0.0698 |
-3.66% |
| 2026-05-20 |
004809 |
前海联合润丰混合A |
1.9052 |
1.9052 |
1.8821 |
1.8821 |
0.0231 |
1.23% |
| 2026-05-19 |
004809 |
前海联合润丰混合A |
1.8821 |
1.8821 |
1.8707 |
1.8707 |
0.0114 |
0.61% |
| 2026-05-18 |
004809 |
前海联合润丰混合A |
1.8707 |
1.8707 |
1.8559 |
1.8559 |
0.0148 |
0.80% |
| 2026-05-15 |
004809 |
前海联合润丰混合A |
1.8559 |
1.8559 |
1.8871 |
1.8871 |
-0.0312 |
-1.65% |
| 2026-05-14 |
004809 |
前海联合润丰混合A |
1.8871 |
1.8871 |
1.9337 |
1.9337 |
-0.0466 |
-2.41% |
| 2026-05-13 |
004809 |
前海联合润丰混合A |
1.9337 |
1.9337 |
1.8896 |
1.8896 |
0.0441 |
2.33% |
| 2026-05-12 |
004809 |
前海联合润丰混合A |
1.8896 |
1.8896 |
1.8942 |
1.8942 |
-0.0046 |
-0.24% |
| 2026-05-11 |
004809 |
前海联合润丰混合A |
1.8942 |
1.8942 |
1.8445 |
1.8445 |
0.0497 |
2.69% |
| 2026-05-08 |
004809 |
前海联合润丰混合A |
1.8445 |
1.8445 |
1.8550 |
1.8550 |
-0.0105 |
-0.57% |
| 2026-04-30 |
004809 |
前海联合润丰混合A |
1.7689 |
1.7689 |
1.7581 |
1.7581 |
0.0108 |
0.61% |
| 2026-04-29 |
004809 |
前海联合润丰混合A |
1.7581 |
1.7581 |
1.7213 |
1.7213 |
0.0368 |
2.14% |
| 2026-04-28 |
004809 |
前海联合润丰混合A |
1.7213 |
1.7213 |
1.7428 |
1.7428 |
-0.0215 |
-1.23% |
| 2026-04-27 |
004809 |
前海联合润丰混合A |
1.7428 |
1.7428 |
1.7360 |
1.7360 |
0.0068 |
0.39% |
| 2026-04-24 |
004809 |
前海联合润丰混合A |
1.7360 |
1.7360 |
1.7483 |
1.7483 |
-0.0123 |
-0.70% |
| 2026-04-23 |
004809 |
前海联合润丰混合A |
1.7483 |
1.7483 |
1.7632 |
1.7632 |
-0.0149 |
-0.85% |
| 2026-04-22 |
004809 |
前海联合润丰混合A |
1.7632 |
1.7632 |
1.7296 |
1.7296 |
0.0336 |
1.94% |
| 2026-04-21 |
004809 |
前海联合润丰混合A |
1.7296 |
1.7296 |
1.7234 |
1.7234 |
0.0062 |
0.36% |
| 2026-04-20 |
004809 |
前海联合润丰混合A |
1.7234 |
1.7234 |
1.7158 |
1.7158 |
0.0076 |
0.44% |
| 2026-04-17 |
004809 |
前海联合润丰混合A |
1.7158 |
1.7158 |
1.7022 |
1.7022 |
0.0136 |
0.80% |
| 2026-04-16 |
004809 |
前海联合润丰混合A |
1.7022 |
1.7022 |
1.6556 |
1.6556 |
0.0466 |
2.81% |
| 2026-04-15 |
004809 |
前海联合润丰混合A |
1.6556 |
1.6556 |
1.6754 |
1.6754 |
-0.0198 |
-1.18% |
| 2026-04-14 |
004809 |
前海联合润丰混合A |
1.6754 |
1.6754 |
1.6627 |
1.6627 |
0.0127 |
0.76% |
| 2026-04-13 |
004809 |
前海联合润丰混合A |
1.6627 |
1.6627 |
1.6496 |
1.6496 |
0.0131 |
0.79% |
| 2026-04-10 |
004809 |
前海联合润丰混合A |
1.6496 |
1.6496 |
1.6231 |
1.6231 |
0.0265 |
1.63% |
| 2026-04-09 |
004809 |
前海联合润丰混合A |
1.6231 |
1.6231 |
1.6108 |
1.6108 |
0.0123 |
0.76% |
| 2026-04-08 |
004809 |
前海联合润丰混合A |
1.6108 |
1.6108 |
1.5734 |
1.5734 |
0.0374 |
2.38% |
| 2026-04-07 |
004809 |
前海联合润丰混合A |
1.5734 |
1.5734 |
1.5658 |
1.5658 |
0.0076 |
0.49% |
| 2026-04-03 |
004809 |
前海联合润丰混合A |
1.5658 |
1.5658 |
1.5698 |
1.5698 |
-0.0040 |
-0.25% |
| 2026-04-02 |
004809 |
前海联合润丰混合A |
1.5698 |
1.5698 |
1.5788 |
1.5788 |
-0.0090 |
-0.57% |
| 2026-04-01 |
004809 |
前海联合润丰混合A |
1.5788 |
1.5788 |
1.5586 |
1.5586 |
0.0202 |
1.30% |
| 2026-03-31 |
004809 |
前海联合润丰混合A |
1.5586 |
1.5586 |
1.5892 |
1.5892 |
-0.0306 |
-1.93% |
| 2026-03-30 |
004809 |
前海联合润丰混合A |
1.5892 |
1.5892 |
1.5811 |
1.5811 |
0.0081 |
0.51% |
| 2026-03-27 |
004809 |
前海联合润丰混合A |
1.5811 |
1.5811 |
1.5719 |
1.5719 |
0.0092 |
0.59% |
| 2026-03-26 |
004809 |
前海联合润丰混合A |
1.5719 |
1.5719 |
1.5890 |
1.5890 |
-0.0171 |
-1.08% |
| 2026-03-25 |
004809 |
前海联合润丰混合A |
1.5890 |
1.5890 |
1.5742 |
1.5742 |
0.0148 |
0.94% |
| 2026-03-24 |
004809 |
前海联合润丰混合A |
1.5742 |
1.5742 |
1.5588 |
1.5588 |
0.0154 |
0.99% |
| 2026-03-23 |
004809 |
前海联合润丰混合A |
1.5588 |
1.5588 |
1.5939 |
1.5939 |
-0.0351 |
-2.20% |
| 2026-03-20 |
004809 |
前海联合润丰混合A |
1.5939 |
1.5939 |
1.5930 |
1.5930 |
0.0009 |
0.06% |
| 2026-03-19 |
004809 |
前海联合润丰混合A |
1.5930 |
1.5930 |
1.6161 |
1.6161 |
-0.0231 |
-1.43% |
| 2026-03-18 |
004809 |
前海联合润丰混合A |
1.6161 |
1.6161 |
1.6045 |
1.6045 |
0.0116 |
0.72% |
| 2026-03-17 |
004809 |
前海联合润丰混合A |
1.6045 |
1.6045 |
1.6449 |
1.6449 |
-0.0404 |
-2.46% |
| 2026-03-16 |
004809 |
前海联合润丰混合A |
1.6449 |
1.6449 |
1.6602 |
1.6602 |
-0.0153 |
-0.92% |
| 2026-03-13 |
004809 |
前海联合润丰混合A |
1.6602 |
1.6602 |
1.6710 |
1.6710 |
-0.0108 |
-0.65% |
| 2026-03-12 |
004809 |
前海联合润丰混合A |
1.6710 |
1.6710 |
1.6741 |
1.6741 |
-0.0031 |
-0.19% |
| 2026-03-11 |
004809 |
前海联合润丰混合A |
1.6741 |
1.6741 |
1.6606 |
1.6606 |
0.0135 |
0.81% |
| 2026-03-10 |
004809 |
前海联合润丰混合A |
1.6606 |
1.6606 |
1.6414 |
1.6414 |
0.0192 |
1.17% |
| 2026-03-09 |
004809 |
前海联合润丰混合A |
1.6414 |
1.6414 |
1.6532 |
1.6532 |
-0.0118 |
-0.71% |
| 2026-03-06 |
004809 |
前海联合润丰混合A |
1.6532 |
1.6532 |
1.6634 |
1.6634 |
-0.0102 |
-0.61% |
| 2026-03-05 |
004809 |
前海联合润丰混合A |
1.6634 |
1.6634 |
1.6523 |
1.6523 |
0.0111 |
0.67% |
| 2026-03-04 |
004809 |
前海联合润丰混合A |
1.6523 |
1.6523 |
1.6712 |
1.6712 |
-0.0189 |
-1.13% |
| 2026-03-03 |
004809 |
前海联合润丰混合A |
1.6712 |
1.6712 |
1.7108 |
1.7108 |
-0.0396 |
-2.31% |
| 2026-03-02 |
004809 |
前海联合润丰混合A |
1.7108 |
1.7108 |
1.7010 |
1.7010 |
0.0098 |
0.58% |
| 2026-02-27 |
004809 |
前海联合润丰混合A |
1.7010 |
1.7010 |
1.6991 |
1.6991 |
0.0019 |
0.11% |
| 2026-02-26 |
004809 |
前海联合润丰混合A |
1.6991 |
1.6991 |
1.7075 |
1.7075 |
-0.0084 |
-0.49% |
| 2026-02-25 |
004809 |
前海联合润丰混合A |
1.7075 |
1.7075 |
1.6893 |
1.6893 |
0.0182 |
1.08% |
| 2026-02-24 |
004809 |
前海联合润丰混合A |
1.6893 |
1.6893 |
1.6680 |
1.6680 |
0.0213 |
1.28% |
| 2026-02-13 |
004809 |
前海联合润丰混合A |
1.6680 |
1.6680 |
1.6976 |
1.6976 |
-0.0296 |
-1.74% |
| 2026-02-12 |
004809 |
前海联合润丰混合A |
1.6976 |
1.6976 |
1.6847 |
1.6847 |
0.0129 |
0.77% |
| 2026-02-11 |
004809 |
前海联合润丰混合A |
1.6847 |
1.6847 |
1.6780 |
1.6780 |
0.0067 |
0.40% |
| 2026-02-10 |
004809 |
前海联合润丰混合A |
1.6780 |
1.6780 |
1.6799 |
1.6799 |
-0.0019 |
-0.11% |
| 2026-02-09 |
004809 |
前海联合润丰混合A |
1.6799 |
1.6799 |
1.6483 |
1.6483 |
0.0316 |
1.92% |
| 2026-02-06 |
004809 |
前海联合润丰混合A |
1.6483 |
1.6483 |
1.6550 |
1.6550 |
-0.0067 |
-0.40% |
| 2026-02-05 |
004809 |
前海联合润丰混合A |
1.6550 |
1.6550 |
1.6782 |
1.6782 |
-0.0232 |
-1.38% |
| 2026-02-04 |
004809 |
前海联合润丰混合A |
1.6782 |
1.6782 |
1.6742 |
1.6742 |
0.0040 |
0.24% |
| 2026-02-03 |
004809 |
前海联合润丰混合A |
1.6742 |
1.6742 |
1.6456 |
1.6456 |
0.0286 |
1.74% |
| 2026-02-02 |
004809 |
前海联合润丰混合A |
1.6456 |
1.6456 |
1.6937 |
1.6937 |
-0.0481 |
-2.84% |
| 2026-01-30 |
004809 |
前海联合润丰混合A |
1.6937 |
1.6937 |
1.7081 |
1.7081 |
-0.0144 |
-0.84% |
| 2026-01-29 |
004809 |
前海联合润丰混合A |
1.7081 |
1.7081 |
1.7131 |
1.7131 |
-0.0050 |
-0.29% |
| 2026-01-28 |
004809 |
前海联合润丰混合A |
1.7131 |
1.7131 |
1.7058 |
1.7058 |
0.0073 |
0.43% |
| 2026-01-27 |
004809 |
前海联合润丰混合A |
1.7058 |
1.7058 |
1.7049 |
1.7049 |
0.0009 |
0.05% |
| 2026-01-26 |
004809 |
前海联合润丰混合A |
1.7049 |
1.7049 |
1.7122 |
1.7122 |
-0.0073 |
-0.43% |
| 2026-01-23 |
004809 |
前海联合润丰混合A |
1.7122 |
1.7122 |
1.7103 |
1.7103 |
0.0019 |
0.11% |
| 2026-01-22 |
004809 |
前海联合润丰混合A |
1.7103 |
1.7103 |
1.7089 |
1.7089 |
0.0014 |
0.08% |
| 2026-01-21 |
004809 |
前海联合润丰混合A |
1.7089 |
1.7089 |
1.7058 |
1.7058 |
0.0031 |
0.18% |
| 2026-01-20 |
004809 |
前海联合润丰混合A |
1.7058 |
1.7058 |
1.7223 |
1.7223 |
-0.0165 |
-0.96% |
| 2026-01-19 |
004809 |
前海联合润丰混合A |
1.7223 |
1.7223 |
1.7170 |
1.7170 |
0.0053 |
0.31% |
| 2026-01-16 |
004809 |
前海联合润丰混合A |
1.7170 |
1.7170 |
1.7376 |
1.7376 |
-0.0206 |
-1.19% |
| 2026-01-15 |
004809 |
前海联合润丰混合A |
1.7376 |
1.7376 |
1.7458 |
1.7458 |
-0.0082 |
-0.47% |
| 2026-01-14 |
004809 |
前海联合润丰混合A |
1.7458 |
1.7458 |
1.7349 |
1.7349 |
0.0109 |
0.63% |
| 2026-01-13 |
004809 |
前海联合润丰混合A |
1.7349 |
1.7349 |
1.7466 |
1.7466 |
-0.0117 |
-0.67% |
| 2026-01-12 |
004809 |
前海联合润丰混合A |
1.7466 |
1.7466 |
1.7191 |
1.7191 |
0.0275 |
1.60% |
| 2026-01-09 |
004809 |
前海联合润丰混合A |
1.7191 |
1.7191 |
1.7076 |
1.7076 |
0.0115 |
0.67% |
| 2026-01-08 |
004809 |
前海联合润丰混合A |
1.7076 |
1.7076 |
1.7201 |
1.7201 |
-0.0125 |
-0.73% |
| 2026-01-07 |
004809 |
前海联合润丰混合A |
1.7201 |
1.7201 |
1.7274 |
1.7274 |
-0.0073 |
-0.42% |
| 2026-01-06 |
004809 |
前海联合润丰混合A |
1.7274 |
1.7274 |
1.7030 |
1.7030 |
0.0244 |
1.43% |
| 2026-01-05 |
004809 |
前海联合润丰混合A |
1.7030 |
1.7030 |
1.6734 |
1.6734 |
0.0296 |
1.77% |
| 2025-12-31 |
004809 |
前海联合润丰混合A |
1.6734 |
1.6734 |
1.6697 |
1.6697 |
0.0037 |
0.22% |
| 2025-12-30 |
004809 |
前海联合润丰混合A |
1.6697 |
1.6697 |
1.6631 |
1.6631 |
0.0066 |
0.40% |
| 2025-12-29 |
004809 |
前海联合润丰混合A |
1.6631 |
1.6631 |
1.6726 |
1.6726 |
-0.0095 |
-0.57% |
| 2025-12-26 |
004809 |
前海联合润丰混合A |
1.6726 |
1.6726 |
1.6560 |
1.6560 |
0.0166 |
1.00% |
| 2025-12-25 |
004809 |
前海联合润丰混合A |
1.6560 |
1.6560 |
1.6475 |
1.6475 |
0.0085 |
0.52% |
| 2025-12-24 |
004809 |
前海联合润丰混合A |
1.6475 |
1.6475 |
1.6342 |
1.6342 |
0.0133 |
0.81% |
| 2025-12-23 |
004809 |
前海联合润丰混合A |
1.6342 |
1.6342 |
1.6269 |
1.6269 |
0.0073 |
0.45% |
| 2025-12-22 |
004809 |
前海联合润丰混合A |
1.6269 |
1.6269 |
1.6067 |
1.6067 |
0.0202 |
1.26% |
| 2025-12-19 |
004809 |
前海联合润丰混合A |
1.6067 |
1.6067 |
1.5980 |
1.5980 |
0.0087 |
0.54% |
| 2025-12-18 |
004809 |
前海联合润丰混合A |
1.5980 |
1.5980 |
1.6113 |
1.6113 |
-0.0133 |
-0.83% |
| 2025-12-17 |
004809 |
前海联合润丰混合A |
1.6113 |
1.6113 |
1.5783 |
1.5783 |
0.0330 |
2.09% |
| 2025-12-16 |
004809 |
前海联合润丰混合A |
1.5783 |
1.5783 |
1.5980 |
1.5980 |
-0.0197 |
-1.23% |
| 2025-12-15 |
004809 |
前海联合润丰混合A |
1.5980 |
1.5980 |
1.6081 |
1.6081 |
-0.0101 |
-0.63% |
| 2025-12-12 |
004809 |
前海联合润丰混合A |
1.6081 |
1.6081 |
1.6004 |
1.6004 |
0.0077 |
0.48% |
| 2025-12-11 |
004809 |
前海联合润丰混合A |
1.6004 |
1.6004 |
1.6127 |
1.6127 |
-0.0123 |
-0.76% |
| 2025-12-10 |
004809 |
前海联合润丰混合A |
1.6127 |
1.6127 |
1.6181 |
1.6181 |
-0.0054 |
-0.33% |
| 2025-12-09 |
004809 |
前海联合润丰混合A |
1.6181 |
1.6181 |
1.6197 |
1.6197 |
-0.0016 |
-0.10% |
| 2025-12-08 |
004809 |
前海联合润丰混合A |
1.6197 |
1.6197 |
1.6039 |
1.6039 |
0.0158 |
0.99% |
| 2025-12-05 |
004809 |
前海联合润丰混合A |
1.6039 |
1.6039 |
1.5934 |
1.5934 |
0.0105 |
0.66% |
| 2025-12-04 |
004809 |
前海联合润丰混合A |
1.5934 |
1.5934 |
1.5898 |
1.5898 |
0.0036 |
0.23% |
| 2025-12-03 |
004809 |
前海联合润丰混合A |
1.5898 |
1.5898 |
1.6020 |
1.6020 |
-0.0122 |
-0.76% |
| 2025-12-02 |
004809 |
前海联合润丰混合A |
1.6020 |
1.6020 |
1.6106 |
1.6106 |
-0.0086 |
-0.53% |
| 2025-12-01 |
004809 |
前海联合润丰混合A |
1.6106 |
1.6106 |
1.5927 |
1.5927 |
0.0179 |
1.12% |
| 2025-11-28 |
004809 |
前海联合润丰混合A |
1.5927 |
1.5927 |
1.5887 |
1.5887 |
0.0040 |
0.25% |
| 2025-11-27 |
004809 |
前海联合润丰混合A |
1.5887 |
1.5887 |
1.5889 |
1.5889 |
-0.0002 |
-0.01% |
| 2025-11-26 |
004809 |
前海联合润丰混合A |
1.5889 |
1.5889 |
1.5782 |
1.5782 |
0.0107 |
0.68% |
| 2025-11-25 |
004809 |
前海联合润丰混合A |
1.5782 |
1.5782 |
1.5618 |
1.5618 |
0.0164 |
1.05% |
| 2025-11-24 |
004809 |
前海联合润丰混合A |
1.5618 |
1.5618 |
1.5661 |
1.5661 |
-0.0043 |
-0.27% |
| 2025-11-21 |
004809 |
前海联合润丰混合A |
1.5661 |
1.5661 |
1.6088 |
1.6088 |
-0.0427 |
-2.65% |
| 2025-11-20 |
004809 |
前海联合润丰混合A |
1.6088 |
1.6088 |
1.6179 |
1.6179 |
-0.0091 |
-0.56% |
| 2025-11-19 |
004809 |
前海联合润丰混合A |
1.6179 |
1.6179 |
1.6085 |
1.6085 |
0.0094 |
0.58% |
| 2025-11-18 |
004809 |
前海联合润丰混合A |
1.6085 |
1.6085 |
1.6254 |
1.6254 |
-0.0169 |
-1.04% |
| 2025-11-17 |
004809 |
前海联合润丰混合A |
1.6254 |
1.6254 |
1.6318 |
1.6318 |
-0.0064 |
-0.39% |
| 2025-11-14 |
004809 |
前海联合润丰混合A |
1.6318 |
1.6318 |
1.6623 |
1.6623 |
-0.0305 |
-1.83% |
| 2025-11-13 |
004809 |
前海联合润丰混合A |
1.6623 |
1.6623 |
1.6381 |
1.6381 |
0.0242 |
1.48% |
| 2025-11-12 |
004809 |
前海联合润丰混合A |
1.6381 |
1.6381 |
1.6419 |
1.6419 |
-0.0038 |
-0.23% |
| 2025-11-11 |
004809 |
前海联合润丰混合A |
1.6419 |
1.6419 |
1.6579 |
1.6579 |
-0.0160 |
-0.97% |
| 2025-11-10 |
004809 |
前海联合润丰混合A |
1.6579 |
1.6579 |
1.6546 |
1.6546 |
0.0033 |
0.20% |
| 2025-11-07 |
004809 |
前海联合润丰混合A |
1.6546 |
1.6546 |
1.6606 |
1.6606 |
-0.0060 |
-0.36% |
| 2025-11-06 |
004809 |
前海联合润丰混合A |
1.6606 |
1.6606 |
1.6389 |
1.6389 |
0.0217 |
1.32% |
| 2025-11-05 |
004809 |
前海联合润丰混合A |
1.6389 |
1.6389 |
1.6342 |
1.6342 |
0.0047 |
0.29% |
| 2025-11-04 |
004809 |
前海联合润丰混合A |
1.6342 |
1.6342 |
1.6491 |
1.6491 |
-0.0149 |
-0.90% |
| 2025-11-03 |
004809 |
前海联合润丰混合A |
1.6491 |
1.6491 |
1.6435 |
1.6435 |
0.0056 |
0.34% |
| 2025-10-31 |
004809 |
前海联合润丰混合A |
1.6435 |
1.6435 |
1.6691 |
1.6691 |
-0.0256 |
-1.53% |
| 2025-10-30 |
004809 |
前海联合润丰混合A |
1.6691 |
1.6691 |
1.6836 |
1.6836 |
-0.0145 |
-0.86% |
| 2025-10-29 |
004809 |
前海联合润丰混合A |
1.6836 |
1.6836 |
1.6575 |
1.6575 |
0.0261 |
1.57% |
| 2025-10-28 |
004809 |
前海联合润丰混合A |
1.6575 |
1.6575 |
1.6551 |
1.6551 |
0.0024 |
0.15% |
| 2025-10-27 |
004809 |
前海联合润丰混合A |
1.6551 |
1.6551 |
1.6345 |
1.6345 |
0.0206 |
1.26% |
| 2025-10-24 |
004809 |
前海联合润丰混合A |
1.6345 |
1.6345 |
1.6148 |
1.6148 |
0.0197 |
1.22% |
| 2025-10-23 |
004809 |
前海联合润丰混合A |
1.6148 |
1.6148 |
1.6110 |
1.6110 |
0.0038 |
0.24% |
| 2025-10-22 |
004809 |
前海联合润丰混合A |
1.6110 |
1.6110 |
1.6151 |
1.6151 |
-0.0041 |
-0.25% |
| 2025-10-21 |
004809 |
前海联合润丰混合A |
1.6151 |
1.6151 |
1.5921 |
1.5921 |
0.0230 |
1.44% |
| 2025-10-20 |
004809 |
前海联合润丰混合A |
1.5921 |
1.5921 |
1.5823 |
1.5823 |
0.0098 |
0.62% |
| 2025-10-17 |
004809 |
前海联合润丰混合A |
1.5823 |
1.5823 |
1.6184 |
1.6184 |
-0.0361 |
-2.23% |
| 2025-10-16 |
004809 |
前海联合润丰混合A |
1.6184 |
1.6184 |
1.6144 |
1.6144 |
0.0040 |
0.25% |
| 2025-10-15 |
004809 |
前海联合润丰混合A |
1.6144 |
1.6144 |
1.5914 |
1.5914 |
0.0230 |
1.45% |
| 2025-10-14 |
004809 |
前海联合润丰混合A |
1.5914 |
1.5914 |
1.6119 |
1.6119 |
-0.0205 |
-1.27% |
| 2025-10-13 |
004809 |
前海联合润丰混合A |
1.6119 |
1.6119 |
1.6192 |
1.6192 |
-0.0073 |
-0.45% |
| 2025-10-10 |
004809 |
前海联合润丰混合A |
1.6192 |
1.6192 |
1.6549 |
1.6549 |
-0.0357 |
-2.16% |
| 2025-10-09 |
004809 |
前海联合润丰混合A |
1.6549 |
1.6549 |
1.6296 |
1.6296 |
0.0253 |
1.55% |
| 2025-09-30 |
004809 |
前海联合润丰混合A |
1.6296 |
1.6296 |
1.6164 |
1.6164 |
0.0132 |
0.82% |
| 2025-09-29 |
004809 |
前海联合润丰混合A |
1.6164 |
1.6164 |
1.5913 |
1.5913 |
0.0251 |
1.58% |
| 2025-09-26 |
004809 |
前海联合润丰混合A |
1.5913 |
1.5913 |
1.6109 |
1.6109 |
-0.0196 |
-1.22% |
| 2025-09-25 |
004809 |
前海联合润丰混合A |
1.6109 |
1.6109 |
1.6008 |
1.6008 |
0.0101 |
0.63% |
| 2025-09-24 |
004809 |
前海联合润丰混合A |
1.6008 |
1.6008 |
1.5885 |
1.5885 |
0.0123 |
0.77% |
| 2025-09-23 |
004809 |
前海联合润丰混合A |
1.5885 |
1.5885 |
1.5931 |
1.5931 |
-0.0046 |
-0.29% |
| 2025-09-22 |
004809 |
前海联合润丰混合A |
1.5931 |
1.5931 |
1.5832 |
1.5832 |
0.0099 |
0.63% |
| 2025-09-19 |
004809 |
前海联合润丰混合A |
1.5832 |
1.5832 |
1.5814 |
1.5814 |
0.0018 |
0.11% |
| 2025-09-18 |
004809 |
前海联合润丰混合A |
1.5814 |
1.5814 |
1.5993 |
1.5993 |
-0.0179 |
-1.12% |
| 2025-09-17 |
004809 |
前海联合润丰混合A |
1.5993 |
1.5993 |
1.5874 |
1.5874 |
0.0119 |
0.75% |
