前海联合润丰混合C基金净值查询(005935)
今天最新净值
1.6886
-0.0049 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.5703
0.0182 1.1703%
2026-03-24 15:39:58
- 累计净值：1.6886
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0404亿
- 最近资产：0.05亿
- 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C(005935)基金累计收益率9.61%
| 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 |
005935 |
前海联合润丰混合C |
1.7245 |
1.7245 |
1.6886 |
1.6886 |
0.0359 |
2.13% |
| 2026-09-15 |
005935 |
前海联合润丰混合C |
1.6886 |
1.6886 |
1.6935 |
1.6935 |
-0.0049 |
-0.29% |
| 2026-09-14 |
005935 |
前海联合润丰混合C |
1.6935 |
1.6935 |
1.7010 |
1.7010 |
-0.0075 |
-0.44% |
| 2026-09-11 |
005935 |
前海联合润丰混合C |
1.7010 |
1.7010 |
1.7011 |
1.7011 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005935 |
前海联合润丰混合C |
1.7011 |
1.7011 |
1.7105 |
1.7105 |
-0.0094 |
-0.55% |
| 2026-09-09 |
005935 |
前海联合润丰混合C |
1.7105 |
1.7105 |
1.7050 |
1.7050 |
0.0055 |
0.32% |
| 2026-09-08 |
005935 |
前海联合润丰混合C |
1.7050 |
1.7050 |
1.7137 |
1.7137 |
-0.0087 |
-0.51% |
| 2026-09-07 |
005935 |
前海联合润丰混合C |
1.7137 |
1.7137 |
1.6520 |
1.6520 |
0.0617 |
3.73% |
| 2026-09-04 |
005935 |
前海联合润丰混合C |
1.6520 |
1.6520 |
1.6785 |
1.6785 |
-0.0265 |
-1.58% |
| 2026-09-03 |
005935 |
前海联合润丰混合C |
1.6785 |
1.6785 |
1.6825 |
1.6825 |
-0.0040 |
-0.24% |
|
|
| 2026-09-02 |
005935 |
前海联合润丰混合C |
1.6825 |
1.6825 |
1.7080 |
1.7080 |
-0.0255 |
-1.49% |
| 2026-09-01 |
005935 |
前海联合润丰混合C |
1.7080 |
1.7080 |
1.7448 |
1.7448 |
-0.0368 |
-2.11% |
| 2026-08-31 |
005935 |
前海联合润丰混合C |
1.7448 |
1.7448 |
1.7310 |
1.7310 |
0.0138 |
0.80% |
| 2026-08-28 |
005935 |
前海联合润丰混合C |
1.7310 |
1.7310 |
1.7506 |
1.7506 |
-0.0196 |
-1.12% |
| 2026-08-27 |
005935 |
前海联合润丰混合C |
1.7506 |
1.7506 |
1.7024 |
1.7024 |
0.0482 |
2.83% |
| 2026-08-26 |
005935 |
前海联合润丰混合C |
1.7024 |
1.7024 |
1.6998 |
1.6998 |
0.0026 |
0.15% |
| 2026-08-25 |
005935 |
前海联合润丰混合C |
1.6998 |
1.6998 |
1.7031 |
1.7031 |
-0.0033 |
-0.19% |
| 2026-08-24 |
005935 |
前海联合润丰混合C |
1.7031 |
1.7031 |
1.7632 |
1.7632 |
-0.0601 |
-3.53% |
| 2026-08-21 |
005935 |
前海联合润丰混合C |
1.7632 |
1.7632 |
1.7547 |
1.7547 |
0.0085 |
0.48% |
| 2026-08-20 |
005935 |
前海联合润丰混合C |
1.7547 |
1.7547 |
1.7345 |
1.7345 |
0.0202 |
1.16% |
| 2026-08-19 |
005935 |
前海联合润丰混合C |
1.7345 |
1.7345 |
1.8366 |
1.8366 |
-0.1021 |
-5.56% |
| 2026-08-18 |
005935 |
前海联合润丰混合C |
1.8366 |
1.8366 |
1.8595 |
1.8595 |
-0.0229 |
-1.25% |
| 2026-08-17 |
005935 |
前海联合润丰混合C |
1.8595 |
1.8595 |
1.8024 |
1.8024 |
0.0571 |
3.17% |
| 2026-08-14 |
005935 |
前海联合润丰混合C |
1.8024 |
1.8024 |
1.7794 |
1.7794 |
0.0230 |
1.29% |
| 2026-08-13 |
005935 |
前海联合润丰混合C |
1.7794 |
1.7794 |
1.7853 |
1.7853 |
-0.0059 |
-0.33% |
|
|
| 2026-08-12 |
005935 |
前海联合润丰混合C |
1.7853 |
1.7853 |
1.7582 |
1.7582 |
0.0271 |
1.54% |
| 2026-08-11 |
005935 |
前海联合润丰混合C |
1.7582 |
1.7582 |
1.7587 |
1.7587 |
-0.0005 |
-0.03% |
| 2026-08-10 |
005935 |
前海联合润丰混合C |
1.7587 |
1.7587 |
1.7659 |
1.7659 |
-0.0072 |
-0.41% |
| 2026-08-07 |
005935 |
前海联合润丰混合C |
1.7659 |
1.7659 |
1.7143 |
1.7143 |
0.0516 |
3.01% |
| 2026-08-06 |
005935 |
前海联合润丰混合C |
1.7143 |
1.7143 |
1.7089 |
1.7089 |
0.0054 |
0.32% |
| 2026-08-05 |
005935 |
前海联合润丰混合C |
1.7089 |
1.7089 |
1.6799 |
1.6799 |
0.0290 |
1.73% |
| 2026-08-04 |
005935 |
前海联合润丰混合C |
1.6799 |
1.6799 |
1.6098 |
1.6098 |
0.0701 |
4.35% |
| 2026-08-03 |
005935 |
前海联合润丰混合C |
1.6098 |
1.6098 |
1.6377 |
1.6377 |
-0.0279 |
-1.70% |
| 2026-07-31 |
005935 |
前海联合润丰混合C |
1.6377 |
1.6377 |
1.6041 |
1.6041 |
0.0336 |
2.09% |
| 2026-07-30 |
005935 |
前海联合润丰混合C |
1.6041 |
1.6041 |
1.6605 |
1.6605 |
-0.0564 |
-3.40% |
| 2026-07-29 |
005935 |
前海联合润丰混合C |
1.6605 |
1.6605 |
1.6623 |
1.6623 |
-0.0018 |
-0.11% |
| 2026-07-28 |
005935 |
前海联合润丰混合C |
1.6623 |
1.6623 |
1.7556 |
1.7556 |
-0.0933 |
-5.31% |
| 2026-07-27 |
005935 |
前海联合润丰混合C |
1.7556 |
1.7556 |
1.7161 |
1.7161 |
0.0395 |
2.30% |
| 2026-07-24 |
005935 |
前海联合润丰混合C |
1.7161 |
1.7161 |
1.7549 |
1.7549 |
-0.0388 |
-2.21% |
| 2026-07-23 |
005935 |
前海联合润丰混合C |
1.7549 |
1.7549 |
1.7599 |
1.7599 |
-0.0050 |
-0.28% |
| 2026-07-22 |
005935 |
前海联合润丰混合C |
1.7599 |
1.7599 |
1.7915 |
1.7915 |
-0.0316 |
-1.76% |
| 2026-07-21 |
005935 |
前海联合润丰混合C |
1.7915 |
1.7915 |
1.7269 |
1.7269 |
0.0646 |
3.74% |
| 2026-07-20 |
005935 |
前海联合润丰混合C |
1.7269 |
1.7269 |
1.7287 |
1.7287 |
-0.0018 |
-0.10% |
| 2026-07-17 |
005935 |
前海联合润丰混合C |
1.7287 |
1.7287 |
1.8276 |
1.8276 |
-0.0989 |
-5.41% |
| 2026-07-16 |
005935 |
前海联合润丰混合C |
1.8276 |
1.8276 |
1.8558 |
1.8558 |
-0.0282 |
-1.52% |
| 2026-07-15 |
005935 |
前海联合润丰混合C |
1.8558 |
1.8558 |
1.8568 |
1.8568 |
-0.0010 |
-0.05% |
| 2026-07-14 |
005935 |
前海联合润丰混合C |
1.8568 |
1.8568 |
1.8035 |
1.8035 |
0.0533 |
2.96% |
| 2026-07-13 |
005935 |
前海联合润丰混合C |
1.8035 |
1.8035 |
1.8356 |
1.8356 |
-0.0321 |
-1.75% |
| 2026-07-10 |
005935 |
前海联合润丰混合C |
1.8356 |
1.8356 |
1.8796 |
1.8796 |
-0.0440 |
-2.34% |
| 2026-07-09 |
005935 |
前海联合润丰混合C |
1.8796 |
1.8796 |
1.8122 |
1.8122 |
0.0674 |
3.72% |
| 2026-07-08 |
005935 |
前海联合润丰混合C |
1.8122 |
1.8122 |
1.8455 |
1.8455 |
-0.0333 |
-1.80% |
| 2026-07-07 |
005935 |
前海联合润丰混合C |
1.8455 |
1.8455 |
1.8626 |
1.8626 |
-0.0171 |
-0.92% |
| 2026-07-06 |
005935 |
前海联合润丰混合C |
1.8626 |
1.8626 |
1.9027 |
1.9027 |
-0.0401 |
-2.11% |
| 2026-07-03 |
005935 |
前海联合润丰混合C |
1.9027 |
1.9027 |
1.9082 |
1.9082 |
-0.0055 |
-0.29% |
| 2026-07-02 |
005935 |
前海联合润丰混合C |
1.9082 |
1.9082 |
2.0096 |
2.0096 |
-0.1014 |
-5.05% |
| 2026-07-01 |
005935 |
前海联合润丰混合C |
2.0096 |
2.0096 |
2.0559 |
2.0559 |
-0.0463 |
-2.25% |
| 2026-06-30 |
005935 |
前海联合润丰混合C |
2.0559 |
2.0559 |
2.0118 |
2.0118 |
0.0441 |
2.19% |
| 2026-06-29 |
005935 |
前海联合润丰混合C |
2.0118 |
2.0118 |
1.9945 |
1.9945 |
0.0173 |
0.87% |
| 2026-06-26 |
005935 |
前海联合润丰混合C |
1.9945 |
1.9945 |
2.0625 |
2.0625 |
-0.0680 |
-3.30% |
| 2026-06-25 |
005935 |
前海联合润丰混合C |
2.0625 |
2.0625 |
1.9978 |
1.9978 |
0.0647 |
3.24% |
| 2026-06-24 |
005935 |
前海联合润丰混合C |
1.9978 |
1.9978 |
1.9679 |
1.9679 |
0.0299 |
1.52% |
| 2026-06-23 |
005935 |
前海联合润丰混合C |
1.9679 |
1.9679 |
2.0491 |
2.0491 |
-0.0812 |
-4.13% |
| 2026-06-22 |
005935 |
前海联合润丰混合C |
2.0491 |
2.0491 |
1.9969 |
1.9969 |
0.0522 |
2.61% |
| 2026-06-18 |
005935 |
前海联合润丰混合C |
1.9969 |
1.9969 |
1.9585 |
1.9585 |
0.0384 |
1.96% |
| 2026-06-17 |
005935 |
前海联合润丰混合C |
1.9585 |
1.9585 |
1.9076 |
1.9076 |
0.0509 |
2.67% |
| 2026-06-16 |
005935 |
前海联合润丰混合C |
1.9076 |
1.9076 |
1.8599 |
1.8599 |
0.0477 |
2.56% |
| 2026-06-15 |
005935 |
前海联合润丰混合C |
1.8599 |
1.8599 |
1.7817 |
1.7817 |
0.0782 |
4.39% |
| 2026-06-12 |
005935 |
前海联合润丰混合C |
1.7817 |
1.7817 |
1.7936 |
1.7936 |
-0.0119 |
-0.66% |
| 2026-06-11 |
005935 |
前海联合润丰混合C |
1.7936 |
1.7936 |
1.8063 |
1.8063 |
-0.0127 |
-0.70% |
| 2026-06-10 |
005935 |
前海联合润丰混合C |
1.8063 |
1.8063 |
1.8614 |
1.8614 |
-0.0551 |
-3.05% |
| 2026-06-09 |
005935 |
前海联合润丰混合C |
1.8614 |
1.8614 |
1.7904 |
1.7904 |
0.0710 |
3.97% |
| 2026-06-08 |
005935 |
前海联合润丰混合C |
1.7904 |
1.7904 |
1.8476 |
1.8476 |
-0.0572 |
-3.10% |
| 2026-06-05 |
005935 |
前海联合润丰混合C |
1.8476 |
1.8476 |
1.9185 |
1.9185 |
-0.0709 |
-3.70% |
| 2026-06-04 |
005935 |
前海联合润丰混合C |
1.9185 |
1.9185 |
1.8973 |
1.8973 |
0.0212 |
1.12% |
| 2026-06-03 |
005935 |
前海联合润丰混合C |
1.8973 |
1.8973 |
1.8483 |
1.8483 |
0.0490 |
2.65% |
| 2026-06-02 |
005935 |
前海联合润丰混合C |
1.8483 |
1.8483 |
1.7857 |
1.7857 |
0.0626 |
3.51% |
| 2026-06-01 |
005935 |
前海联合润丰混合C |
1.7857 |
1.7857 |
1.8343 |
1.8343 |
-0.0486 |
-2.65% |
| 2026-05-29 |
005935 |
前海联合润丰混合C |
1.8343 |
1.8343 |
1.8903 |
1.8903 |
-0.0560 |
-2.96% |
| 2026-05-28 |
005935 |
前海联合润丰混合C |
1.8903 |
1.8903 |
1.8561 |
1.8561 |
0.0342 |
1.84% |
| 2026-05-27 |
005935 |
前海联合润丰混合C |
1.8561 |
1.8561 |
1.8727 |
1.8727 |
-0.0166 |
-0.89% |
| 2026-05-26 |
005935 |
前海联合润丰混合C |
1.8727 |
1.8727 |
1.8849 |
1.8849 |
-0.0122 |
-0.65% |
| 2026-05-25 |
005935 |
前海联合润丰混合C |
1.8849 |
1.8849 |
1.8348 |
1.8348 |
0.0501 |
2.73% |
| 2026-05-22 |
005935 |
前海联合润丰混合C |
1.8348 |
1.8348 |
1.7741 |
1.7741 |
0.0607 |
3.42% |
| 2026-05-21 |
005935 |
前海联合润丰混合C |
1.7741 |
1.7741 |
1.8417 |
1.8417 |
-0.0676 |
-3.67% |
| 2026-05-20 |
005935 |
前海联合润丰混合C |
1.8417 |
1.8417 |
1.8193 |
1.8193 |
0.0224 |
1.23% |
| 2026-05-19 |
005935 |
前海联合润丰混合C |
1.8193 |
1.8193 |
1.8084 |
1.8084 |
0.0109 |
0.60% |
| 2026-05-18 |
005935 |
前海联合润丰混合C |
1.8084 |
1.8084 |
1.7941 |
1.7941 |
0.0143 |
0.80% |
| 2026-05-15 |
005935 |
前海联合润丰混合C |
1.7941 |
1.7941 |
1.8242 |
1.8242 |
-0.0301 |
-1.65% |
| 2026-05-14 |
005935 |
前海联合润丰混合C |
1.8242 |
1.8242 |
1.8693 |
1.8693 |
-0.0451 |
-2.41% |
| 2026-05-13 |
005935 |
前海联合润丰混合C |
1.8693 |
1.8693 |
1.8267 |
1.8267 |
0.0426 |
2.33% |
| 2026-05-12 |
005935 |
前海联合润丰混合C |
1.8267 |
1.8267 |
1.8312 |
1.8312 |
-0.0045 |
-0.25% |
| 2026-05-11 |
005935 |
前海联合润丰混合C |
1.8312 |
1.8312 |
1.7832 |
1.7832 |
0.0480 |
2.69% |
| 2026-05-08 |
005935 |
前海联合润丰混合C |
1.7832 |
1.7832 |
1.7934 |
1.7934 |
-0.0102 |
-0.57% |
| 2026-04-30 |
005935 |
前海联合润丰混合C |
1.7103 |
1.7103 |
1.6998 |
1.6998 |
0.0105 |
0.62% |
| 2026-04-29 |
005935 |
前海联合润丰混合C |
1.6998 |
1.6998 |
1.6643 |
1.6643 |
0.0355 |
2.13% |
| 2026-04-28 |
005935 |
前海联合润丰混合C |
1.6643 |
1.6643 |
1.6851 |
1.6851 |
-0.0208 |
-1.23% |
| 2026-04-27 |
005935 |
前海联合润丰混合C |
1.6851 |
1.6851 |
1.6786 |
1.6786 |
0.0065 |
0.39% |
| 2026-04-24 |
005935 |
前海联合润丰混合C |
1.6786 |
1.6786 |
1.6905 |
1.6905 |
-0.0119 |
-0.70% |
| 2026-04-23 |
005935 |
前海联合润丰混合C |
1.6905 |
1.6905 |
1.7049 |
1.7049 |
-0.0144 |
-0.84% |
| 2026-04-22 |
005935 |
前海联合润丰混合C |
1.7049 |
1.7049 |
1.6725 |
1.6725 |
0.0324 |
1.94% |
| 2026-04-21 |
005935 |
前海联合润丰混合C |
1.6725 |
1.6725 |
1.6664 |
1.6664 |
0.0061 |
0.37% |
| 2026-04-20 |
005935 |
前海联合润丰混合C |
1.6664 |
1.6664 |
1.6592 |
1.6592 |
0.0072 |
0.43% |
| 2026-04-17 |
005935 |
前海联合润丰混合C |
1.6592 |
1.6592 |
1.6460 |
1.6460 |
0.0132 |
0.80% |
| 2026-04-16 |
005935 |
前海联合润丰混合C |
1.6460 |
1.6460 |
1.6010 |
1.6010 |
0.0450 |
2.81% |
| 2026-04-15 |
005935 |
前海联合润丰混合C |
1.6010 |
1.6010 |
1.6202 |
1.6202 |
-0.0192 |
-1.19% |
| 2026-04-14 |
005935 |
前海联合润丰混合C |
1.6202 |
1.6202 |
1.6079 |
1.6079 |
0.0123 |
0.76% |
| 2026-04-13 |
005935 |
前海联合润丰混合C |
1.6079 |
1.6079 |
1.5953 |
1.5953 |
0.0126 |
0.79% |
| 2026-04-10 |
005935 |
前海联合润丰混合C |
1.5953 |
1.5953 |
1.5696 |
1.5696 |
0.0257 |
1.64% |
| 2026-04-09 |
005935 |
前海联合润丰混合C |
1.5696 |
1.5696 |
1.5578 |
1.5578 |
0.0118 |
0.76% |
| 2026-04-08 |
005935 |
前海联合润丰混合C |
1.5578 |
1.5578 |
1.5216 |
1.5216 |
0.0362 |
2.38% |
| 2026-04-07 |
005935 |
前海联合润丰混合C |
1.5216 |
1.5216 |
1.5143 |
1.5143 |
0.0073 |
0.48% |
| 2026-04-03 |
005935 |
前海联合润丰混合C |
1.5143 |
1.5143 |
1.5182 |
1.5182 |
-0.0039 |
-0.26% |
| 2026-04-02 |
005935 |
前海联合润丰混合C |
1.5182 |
1.5182 |
1.5269 |
1.5269 |
-0.0087 |
-0.57% |
| 2026-04-01 |
005935 |
前海联合润丰混合C |
1.5269 |
1.5269 |
1.5074 |
1.5074 |
0.0195 |
1.29% |
| 2026-03-31 |
005935 |
前海联合润丰混合C |
1.5074 |
1.5074 |
1.5370 |
1.5370 |
-0.0296 |
-1.93% |
| 2026-03-30 |
005935 |
前海联合润丰混合C |
1.5370 |
1.5370 |
1.5292 |
1.5292 |
0.0078 |
0.51% |
| 2026-03-27 |
005935 |
前海联合润丰混合C |
1.5292 |
1.5292 |
1.5204 |
1.5204 |
0.0088 |
0.58% |
| 2026-03-26 |
005935 |
前海联合润丰混合C |
1.5204 |
1.5204 |
1.5370 |
1.5370 |
-0.0166 |
-1.08% |
| 2026-03-25 |
005935 |
前海联合润丰混合C |
1.5370 |
1.5370 |
1.5226 |
1.5226 |
0.0144 |
0.95% |
| 2026-03-24 |
005935 |
前海联合润丰混合C |
1.5226 |
1.5226 |
1.5078 |
1.5078 |
0.0148 |
0.98% |
| 2026-03-23 |
005935 |
前海联合润丰混合C |
1.5078 |
1.5078 |
1.5417 |
1.5417 |
-0.0339 |
-2.20% |
| 2026-03-20 |
005935 |
前海联合润丰混合C |
1.5417 |
1.5417 |
1.5409 |
1.5409 |
0.0008 |
0.05% |
| 2026-03-19 |
005935 |
前海联合润丰混合C |
1.5409 |
1.5409 |
1.5633 |
1.5633 |
-0.0224 |
-1.43% |
| 2026-03-18 |
005935 |
前海联合润丰混合C |
1.5633 |
1.5633 |
1.5521 |
1.5521 |
0.0112 |
0.72% |
| 2026-03-17 |
005935 |
前海联合润丰混合C |
1.5521 |
1.5521 |
1.5912 |
1.5912 |
-0.0391 |
-2.46% |
| 2026-03-16 |
005935 |
前海联合润丰混合C |
1.5912 |
1.5912 |
1.6060 |
1.6060 |
-0.0148 |
-0.92% |
| 2026-03-13 |
005935 |
前海联合润丰混合C |
1.6060 |
1.6060 |
1.6164 |
1.6164 |
-0.0104 |
-0.64% |
| 2026-03-12 |
005935 |
前海联合润丰混合C |
1.6164 |
1.6164 |
1.6195 |
1.6195 |
-0.0031 |
-0.19% |
| 2026-03-11 |
005935 |
前海联合润丰混合C |
1.6195 |
1.6195 |
1.6064 |
1.6064 |
0.0131 |
0.82% |
| 2026-03-10 |
005935 |
前海联合润丰混合C |
1.6064 |
1.6064 |
1.5879 |
1.5879 |
0.0185 |
1.17% |
| 2026-03-09 |
005935 |
前海联合润丰混合C |
1.5879 |
1.5879 |
1.5994 |
1.5994 |
-0.0115 |
-0.72% |
| 2026-03-06 |
005935 |
前海联合润丰混合C |
1.5994 |
1.5994 |
1.6093 |
1.6093 |
-0.0099 |
-0.62% |
| 2026-03-05 |
005935 |
前海联合润丰混合C |
1.6093 |
1.6093 |
1.5985 |
1.5985 |
0.0108 |
0.68% |
| 2026-03-04 |
005935 |
前海联合润丰混合C |
1.5985 |
1.5985 |
1.6169 |
1.6169 |
-0.0184 |
-1.14% |
| 2026-03-03 |
005935 |
前海联合润丰混合C |
1.6169 |
1.6169 |
1.6551 |
1.6551 |
-0.0382 |
-2.31% |
| 2026-03-02 |
005935 |
前海联合润丰混合C |
1.6551 |
1.6551 |
1.6458 |
1.6458 |
0.0093 |
0.57% |
| 2026-02-27 |
005935 |
前海联合润丰混合C |
1.6458 |
1.6458 |
1.6440 |
1.6440 |
0.0018 |
0.11% |
| 2026-02-26 |
005935 |
前海联合润丰混合C |
1.6440 |
1.6440 |
1.6520 |
1.6520 |
-0.0080 |
-0.48% |
| 2026-02-25 |
005935 |
前海联合润丰混合C |
1.6520 |
1.6520 |
1.6345 |
1.6345 |
0.0175 |
1.07% |
| 2026-02-24 |
005935 |
前海联合润丰混合C |
1.6345 |
1.6345 |
1.6141 |
1.6141 |
0.0204 |
1.26% |
| 2026-02-13 |
005935 |
前海联合润丰混合C |
1.6141 |
1.6141 |
1.6427 |
1.6427 |
-0.0286 |
-1.74% |
| 2026-02-12 |
005935 |
前海联合润丰混合C |
1.6427 |
1.6427 |
1.6303 |
1.6303 |
0.0124 |
0.76% |
| 2026-02-11 |
005935 |
前海联合润丰混合C |
1.6303 |
1.6303 |
1.6238 |
1.6238 |
0.0065 |
0.40% |
| 2026-02-10 |
005935 |
前海联合润丰混合C |
1.6238 |
1.6238 |
1.6257 |
1.6257 |
-0.0019 |
-0.12% |
| 2026-02-09 |
005935 |
前海联合润丰混合C |
1.6257 |
1.6257 |
1.5951 |
1.5951 |
0.0306 |
1.92% |
| 2026-02-06 |
005935 |
前海联合润丰混合C |
1.5951 |
1.5951 |
1.6017 |
1.6017 |
-0.0066 |
-0.41% |
| 2026-02-05 |
005935 |
前海联合润丰混合C |
1.6017 |
1.6017 |
1.6241 |
1.6241 |
-0.0224 |
-1.38% |
| 2026-02-04 |
005935 |
前海联合润丰混合C |
1.6241 |
1.6241 |
1.6202 |
1.6202 |
0.0039 |
0.24% |
| 2026-02-03 |
005935 |
前海联合润丰混合C |
1.6202 |
1.6202 |
1.5926 |
1.5926 |
0.0276 |
1.73% |
| 2026-02-02 |
005935 |
前海联合润丰混合C |
1.5926 |
1.5926 |
1.6392 |
1.6392 |
-0.0466 |
-2.84% |
| 2026-01-30 |
005935 |
前海联合润丰混合C |
1.6392 |
1.6392 |
1.6532 |
1.6532 |
-0.0140 |
-0.85% |
| 2026-01-29 |
005935 |
前海联合润丰混合C |
1.6532 |
1.6532 |
1.6581 |
1.6581 |
-0.0049 |
-0.30% |
| 2026-01-28 |
005935 |
前海联合润丰混合C |
1.6581 |
1.6581 |
1.6510 |
1.6510 |
0.0071 |
0.43% |
| 2026-01-27 |
005935 |
前海联合润丰混合C |
1.6510 |
1.6510 |
1.6502 |
1.6502 |
0.0008 |
0.05% |
| 2026-01-26 |
005935 |
前海联合润丰混合C |
1.6502 |
1.6502 |
1.6572 |
1.6572 |
-0.0070 |
-0.42% |
| 2026-01-23 |
005935 |
前海联合润丰混合C |
1.6572 |
1.6572 |
1.6554 |
1.6554 |
0.0018 |
0.11% |
| 2026-01-22 |
005935 |
前海联合润丰混合C |
1.6554 |
1.6554 |
1.6541 |
1.6541 |
0.0013 |
0.08% |
| 2026-01-21 |
005935 |
前海联合润丰混合C |
1.6541 |
1.6541 |
1.6511 |
1.6511 |
0.0030 |
0.18% |
| 2026-01-20 |
005935 |
前海联合润丰混合C |
1.6511 |
1.6511 |
1.6672 |
1.6672 |
-0.0161 |
-0.97% |
| 2026-01-19 |
005935 |
前海联合润丰混合C |
1.6672 |
1.6672 |
1.6620 |
1.6620 |
0.0052 |
0.31% |
| 2026-01-16 |
005935 |
前海联合润丰混合C |
1.6620 |
1.6620 |
1.6820 |
1.6820 |
-0.0200 |
-1.19% |
| 2026-01-15 |
005935 |
前海联合润丰混合C |
1.6820 |
1.6820 |
1.6900 |
1.6900 |
-0.0080 |
-0.47% |
| 2026-01-14 |
005935 |
前海联合润丰混合C |
1.6900 |
1.6900 |
1.6795 |
1.6795 |
0.0105 |
0.63% |
| 2026-01-13 |
005935 |
前海联合润丰混合C |
1.6795 |
1.6795 |
1.6908 |
1.6908 |
-0.0113 |
-0.67% |
| 2026-01-12 |
005935 |
前海联合润丰混合C |
1.6908 |
1.6908 |
1.6642 |
1.6642 |
0.0266 |
1.60% |
| 2026-01-09 |
005935 |
前海联合润丰混合C |
1.6642 |
1.6642 |
1.6531 |
1.6531 |
0.0111 |
0.67% |
| 2026-01-08 |
005935 |
前海联合润丰混合C |
1.6531 |
1.6531 |
1.6652 |
1.6652 |
-0.0121 |
-0.73% |
| 2026-01-07 |
005935 |
前海联合润丰混合C |
1.6652 |
1.6652 |
1.6723 |
1.6723 |
-0.0071 |
-0.42% |
| 2026-01-06 |
005935 |
前海联合润丰混合C |
1.6723 |
1.6723 |
1.6487 |
1.6487 |
0.0236 |
1.43% |
| 2026-01-05 |
005935 |
前海联合润丰混合C |
1.6487 |
1.6487 |
1.6201 |
1.6201 |
0.0286 |
1.77% |
| 2025-12-31 |
005935 |
前海联合润丰混合C |
1.6201 |
1.6201 |
1.6165 |
1.6165 |
0.0036 |
0.22% |
| 2025-12-30 |
005935 |
前海联合润丰混合C |
1.6165 |
1.6165 |
1.6102 |
1.6102 |
0.0063 |
0.39% |
| 2025-12-29 |
005935 |
前海联合润丰混合C |
1.6102 |
1.6102 |
1.6194 |
1.6194 |
-0.0092 |
-0.57% |
| 2025-12-26 |
005935 |
前海联合润丰混合C |
1.6194 |
1.6194 |
1.6033 |
1.6033 |
0.0161 |
1.00% |
| 2025-12-25 |
005935 |
前海联合润丰混合C |
1.6033 |
1.6033 |
1.5952 |
1.5952 |
0.0081 |
0.51% |
| 2025-12-24 |
005935 |
前海联合润丰混合C |
1.5952 |
1.5952 |
1.5823 |
1.5823 |
0.0129 |
0.82% |
| 2025-12-23 |
005935 |
前海联合润丰混合C |
1.5823 |
1.5823 |
1.5752 |
1.5752 |
0.0071 |
0.45% |
| 2025-12-22 |
005935 |
前海联合润丰混合C |
1.5752 |
1.5752 |
1.5558 |
1.5558 |
0.0194 |
1.25% |
| 2025-12-19 |
005935 |
前海联合润丰混合C |
1.5558 |
1.5558 |
1.5473 |
1.5473 |
0.0085 |
0.55% |
| 2025-12-18 |
005935 |
前海联合润丰混合C |
1.5473 |
1.5473 |
1.5603 |
1.5603 |
-0.0130 |
-0.83% |
| 2025-12-17 |
005935 |
前海联合润丰混合C |
1.5603 |
1.5603 |
1.5283 |
1.5283 |
0.0320 |
2.09% |
| 2025-12-16 |
005935 |
前海联合润丰混合C |
1.5283 |
1.5283 |
1.5474 |
1.5474 |
-0.0191 |
-1.23% |
| 2025-12-15 |
005935 |
前海联合润丰混合C |
1.5474 |
1.5474 |
1.5572 |
1.5572 |
-0.0098 |
-0.63% |
| 2025-12-12 |
005935 |
前海联合润丰混合C |
1.5572 |
1.5572 |
1.5497 |
1.5497 |
0.0075 |
0.48% |
| 2025-12-11 |
005935 |
前海联合润丰混合C |
1.5497 |
1.5497 |
1.5617 |
1.5617 |
-0.0120 |
-0.77% |
| 2025-12-10 |
005935 |
前海联合润丰混合C |
1.5617 |
1.5617 |
1.5670 |
1.5670 |
-0.0053 |
-0.34% |
| 2025-12-09 |
005935 |
前海联合润丰混合C |
1.5670 |
1.5670 |
1.5685 |
1.5685 |
-0.0015 |
-0.10% |
| 2025-12-08 |
005935 |
前海联合润丰混合C |
1.5685 |
1.5685 |
1.5533 |
1.5533 |
0.0152 |
0.98% |
| 2025-12-05 |
005935 |
前海联合润丰混合C |
1.5533 |
1.5533 |
1.5431 |
1.5431 |
0.0102 |
0.66% |
| 2025-12-04 |
005935 |
前海联合润丰混合C |
1.5431 |
1.5431 |
1.5397 |
1.5397 |
0.0034 |
0.22% |
| 2025-12-03 |
005935 |
前海联合润丰混合C |
1.5397 |
1.5397 |
1.5515 |
1.5515 |
-0.0118 |
-0.76% |
| 2025-12-02 |
005935 |
前海联合润丰混合C |
1.5515 |
1.5515 |
1.5598 |
1.5598 |
-0.0083 |
-0.53% |
| 2025-12-01 |
005935 |
前海联合润丰混合C |
1.5598 |
1.5598 |
1.5425 |
1.5425 |
0.0173 |
1.12% |
| 2025-11-28 |
005935 |
前海联合润丰混合C |
1.5425 |
1.5425 |
1.5387 |
1.5387 |
0.0038 |
0.25% |
| 2025-11-27 |
005935 |
前海联合润丰混合C |
1.5387 |
1.5387 |
1.5389 |
1.5389 |
-0.0002 |
-0.01% |
| 2025-11-26 |
005935 |
前海联合润丰混合C |
1.5389 |
1.5389 |
1.5286 |
1.5286 |
0.0103 |
0.67% |
| 2025-11-25 |
005935 |
前海联合润丰混合C |
1.5286 |
1.5286 |
1.5127 |
1.5127 |
0.0159 |
1.05% |
| 2025-11-24 |
005935 |
前海联合润丰混合C |
1.5127 |
1.5127 |
1.5169 |
1.5169 |
-0.0042 |
-0.28% |
| 2025-11-21 |
005935 |
前海联合润丰混合C |
1.5169 |
1.5169 |
1.5583 |
1.5583 |
-0.0414 |
-2.66% |
| 2025-11-20 |
005935 |
前海联合润丰混合C |
1.5583 |
1.5583 |
1.5671 |
1.5671 |
-0.0088 |
-0.56% |
| 2025-11-19 |
005935 |
前海联合润丰混合C |
1.5671 |
1.5671 |
1.5581 |
1.5581 |
0.0090 |
0.58% |
| 2025-11-18 |
005935 |
前海联合润丰混合C |
1.5581 |
1.5581 |
1.5744 |
1.5744 |
-0.0163 |
-1.04% |
| 2025-11-17 |
005935 |
前海联合润丰混合C |
1.5744 |
1.5744 |
1.5807 |
1.5807 |
-0.0063 |
-0.40% |
| 2025-11-14 |
005935 |
前海联合润丰混合C |
1.5807 |
1.5807 |
1.6102 |
1.6102 |
-0.0295 |
-1.83% |
| 2025-11-13 |
005935 |
前海联合润丰混合C |
1.6102 |
1.6102 |
1.5868 |
1.5868 |
0.0234 |
1.47% |
| 2025-11-12 |
005935 |
前海联合润丰混合C |
1.5868 |
1.5868 |
1.5905 |
1.5905 |
-0.0037 |
-0.23% |
| 2025-11-11 |
005935 |
前海联合润丰混合C |
1.5905 |
1.5905 |
1.6060 |
1.6060 |
-0.0155 |
-0.97% |
| 2025-11-10 |
005935 |
前海联合润丰混合C |
1.6060 |
1.6060 |
1.6029 |
1.6029 |
0.0031 |
0.19% |
| 2025-11-07 |
005935 |
前海联合润丰混合C |
1.6029 |
1.6029 |
1.6087 |
1.6087 |
-0.0058 |
-0.36% |
| 2025-11-06 |
005935 |
前海联合润丰混合C |
1.6087 |
1.6087 |
1.5877 |
1.5877 |
0.0210 |
1.32% |
| 2025-11-05 |
005935 |
前海联合润丰混合C |
1.5877 |
1.5877 |
1.5831 |
1.5831 |
0.0046 |
0.29% |
| 2025-11-04 |
005935 |
前海联合润丰混合C |
1.5831 |
1.5831 |
1.5976 |
1.5976 |
-0.0145 |
-0.91% |
| 2025-11-03 |
005935 |
前海联合润丰混合C |
1.5976 |
1.5976 |
1.5923 |
1.5923 |
0.0053 |
0.33% |
| 2025-10-31 |
005935 |
前海联合润丰混合C |
1.5923 |
1.5923 |
1.6171 |
1.6171 |
-0.0248 |
-1.53% |
| 2025-10-30 |
005935 |
前海联合润丰混合C |
1.6171 |
1.6171 |
1.6311 |
1.6311 |
-0.0140 |
-0.86% |
| 2025-10-29 |
005935 |
前海联合润丰混合C |
1.6311 |
1.6311 |
1.6059 |
1.6059 |
0.0252 |
1.57% |
| 2025-10-28 |
005935 |
前海联合润丰混合C |
1.6059 |
1.6059 |
1.6036 |
1.6036 |
0.0023 |
0.14% |
| 2025-10-27 |
005935 |
前海联合润丰混合C |
1.6036 |
1.6036 |
1.5837 |
1.5837 |
0.0199 |
1.26% |
| 2025-10-24 |
005935 |
前海联合润丰混合C |
1.5837 |
1.5837 |
1.5646 |
1.5646 |
0.0191 |
1.22% |
| 2025-10-23 |
005935 |
前海联合润丰混合C |
1.5646 |
1.5646 |
1.5609 |
1.5609 |
0.0037 |
0.24% |
| 2025-10-22 |
005935 |
前海联合润丰混合C |
1.5609 |
1.5609 |
1.5649 |
1.5649 |
-0.0040 |
-0.26% |
| 2025-10-21 |
005935 |
前海联合润丰混合C |
1.5649 |
1.5649 |
1.5426 |
1.5426 |
0.0223 |
1.45% |
| 2025-10-20 |
005935 |
前海联合润丰混合C |
1.5426 |
1.5426 |
1.5332 |
1.5332 |
0.0094 |
0.61% |
| 2025-10-17 |
005935 |
前海联合润丰混合C |
1.5332 |
1.5332 |
1.5682 |
1.5682 |
-0.0350 |
-2.23% |
| 2025-10-16 |
005935 |
前海联合润丰混合C |
1.5682 |
1.5682 |
1.5644 |
1.5644 |
0.0038 |
0.24% |
| 2025-10-15 |
005935 |
前海联合润丰混合C |
1.5644 |
1.5644 |
1.5420 |
1.5420 |
0.0224 |
1.45% |
| 2025-10-14 |
005935 |
前海联合润丰混合C |
1.5420 |
1.5420 |
1.5619 |
1.5619 |
-0.0199 |
-1.27% |
| 2025-10-13 |
005935 |
前海联合润丰混合C |
1.5619 |
1.5619 |
1.5690 |
1.5690 |
-0.0071 |
-0.45% |
| 2025-10-10 |
005935 |
前海联合润丰混合C |
1.5690 |
1.5690 |
1.6037 |
1.6037 |
-0.0347 |
-2.16% |
| 2025-10-09 |
005935 |
前海联合润丰混合C |
1.6037 |
1.6037 |
1.5794 |
1.5794 |
0.0243 |
1.54% |
| 2025-09-30 |
005935 |
前海联合润丰混合C |
1.5794 |
1.5794 |
1.5666 |
1.5666 |
0.0128 |
0.82% |
| 2025-09-29 |
005935 |
前海联合润丰混合C |
1.5666 |
1.5666 |
1.5423 |
1.5423 |
0.0243 |
1.58% |
| 2025-09-26 |
005935 |
前海联合润丰混合C |
1.5423 |
1.5423 |
1.5613 |
1.5613 |
-0.0190 |
-1.22% |
| 2025-09-25 |
005935 |
前海联合润丰混合C |
1.5613 |
1.5613 |
1.5516 |
1.5516 |
0.0097 |
0.63% |
| 2025-09-24 |
005935 |
前海联合润丰混合C |
1.5516 |
1.5516 |
1.5397 |
1.5397 |
0.0119 |
0.77% |
| 2025-09-23 |
005935 |
前海联合润丰混合C |
1.5397 |
1.5397 |
1.5441 |
1.5441 |
-0.0044 |
-0.28% |
| 2025-09-22 |
005935 |
前海联合润丰混合C |
1.5441 |
1.5441 |
1.5346 |
1.5346 |
0.0095 |
0.62% |
| 2025-09-19 |
005935 |
前海联合润丰混合C |
1.5346 |
1.5346 |
1.5329 |
1.5329 |
0.0017 |
0.11% |
| 2025-09-18 |
005935 |
前海联合润丰混合C |
1.5329 |
1.5329 |
1.5502 |
1.5502 |
-0.0173 |
-1.12% |
| 2025-09-17 |
005935 |
前海联合润丰混合C |
1.5502 |
1.5502 |
1.5387 |
1.5387 |
0.0115 |
0.75% |
