前海联合泳隆混合C基金净值查询(007040)
今天最新净值
1.2899
-0.0059 -0.46%
2026-09-17
盘中实时估值(仅供参考)
1.7514
0.0058 0.3316%
2026-03-24 15:39:58
- 累计净值：1.2899
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4417亿
- 最近资产：1.68亿元
- 基金公司：
- 基金经理：张磊
近半年,前海联合泳隆混合C(007040)基金累计收益率-27.96%
| 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 |
007040 |
前海联合泳隆混合C |
1.3056 |
1.3056 |
1.2899 |
1.2899 |
0.0157 |
1.22% |
| 2026-09-16 |
007040 |
前海联合泳隆混合C |
1.2899 |
1.2899 |
1.2958 |
1.2958 |
-0.0059 |
-0.46% |
| 2026-09-15 |
007040 |
前海联合泳隆混合C |
1.2958 |
1.2958 |
1.2573 |
1.2573 |
0.0385 |
3.06% |
| 2026-09-14 |
007040 |
前海联合泳隆混合C |
1.2573 |
1.2573 |
1.2623 |
1.2623 |
-0.0050 |
-0.40% |
| 2026-09-11 |
007040 |
前海联合泳隆混合C |
1.2623 |
1.2623 |
1.2393 |
1.2393 |
0.0230 |
1.86% |
| 2026-09-10 |
007040 |
前海联合泳隆混合C |
1.2393 |
1.2393 |
1.2286 |
1.2286 |
0.0107 |
0.87% |
| 2026-09-09 |
007040 |
前海联合泳隆混合C |
1.2286 |
1.2286 |
1.2237 |
1.2237 |
0.0049 |
0.40% |
| 2026-09-08 |
007040 |
前海联合泳隆混合C |
1.2237 |
1.2237 |
1.2202 |
1.2202 |
0.0035 |
0.29% |
| 2026-09-07 |
007040 |
前海联合泳隆混合C |
1.2202 |
1.2202 |
1.2096 |
1.2096 |
0.0106 |
0.88% |
| 2026-09-04 |
007040 |
前海联合泳隆混合C |
1.2096 |
1.2096 |
1.2146 |
1.2146 |
-0.0050 |
-0.41% |
|
|
| 2026-09-03 |
007040 |
前海联合泳隆混合C |
1.2146 |
1.2146 |
1.2244 |
1.2244 |
-0.0098 |
-0.80% |
| 2026-09-02 |
007040 |
前海联合泳隆混合C |
1.2244 |
1.2244 |
1.2434 |
1.2434 |
-0.0190 |
-1.53% |
| 2026-09-01 |
007040 |
前海联合泳隆混合C |
1.2434 |
1.2434 |
1.2546 |
1.2546 |
-0.0112 |
-0.89% |
| 2026-08-31 |
007040 |
前海联合泳隆混合C |
1.2546 |
1.2546 |
1.2575 |
1.2575 |
-0.0029 |
-0.23% |
| 2026-08-28 |
007040 |
前海联合泳隆混合C |
1.2575 |
1.2575 |
1.2735 |
1.2735 |
-0.0160 |
-1.26% |
| 2026-08-27 |
007040 |
前海联合泳隆混合C |
1.2735 |
1.2735 |
1.2636 |
1.2636 |
0.0099 |
0.78% |
| 2026-08-26 |
007040 |
前海联合泳隆混合C |
1.2636 |
1.2636 |
1.2589 |
1.2589 |
0.0047 |
0.37% |
| 2026-08-25 |
007040 |
前海联合泳隆混合C |
1.2589 |
1.2589 |
1.2459 |
1.2459 |
0.0130 |
1.04% |
| 2026-08-24 |
007040 |
前海联合泳隆混合C |
1.2459 |
1.2459 |
1.2751 |
1.2751 |
-0.0292 |
-2.29% |
| 2026-08-21 |
007040 |
前海联合泳隆混合C |
1.2751 |
1.2751 |
1.2829 |
1.2829 |
-0.0078 |
-0.61% |
| 2026-08-20 |
007040 |
前海联合泳隆混合C |
1.2829 |
1.2829 |
1.2899 |
1.2899 |
-0.0070 |
-0.54% |
| 2026-08-19 |
007040 |
前海联合泳隆混合C |
1.2899 |
1.2899 |
1.3448 |
1.3448 |
-0.0549 |
-4.08% |
| 2026-08-18 |
007040 |
前海联合泳隆混合C |
1.3448 |
1.3448 |
1.3561 |
1.3561 |
-0.0113 |
-0.83% |
| 2026-08-17 |
007040 |
前海联合泳隆混合C |
1.3561 |
1.3561 |
1.3436 |
1.3436 |
0.0125 |
0.93% |
| 2026-08-14 |
007040 |
前海联合泳隆混合C |
1.3436 |
1.3436 |
1.3423 |
1.3423 |
0.0013 |
0.10% |
|
|
| 2026-08-13 |
007040 |
前海联合泳隆混合C |
1.3423 |
1.3423 |
1.3527 |
1.3527 |
-0.0104 |
-0.77% |
| 2026-08-12 |
007040 |
前海联合泳隆混合C |
1.3527 |
1.3527 |
1.3331 |
1.3331 |
0.0196 |
1.47% |
| 2026-08-11 |
007040 |
前海联合泳隆混合C |
1.3331 |
1.3331 |
1.3527 |
1.3527 |
-0.0196 |
-1.45% |
| 2026-08-10 |
007040 |
前海联合泳隆混合C |
1.3527 |
1.3527 |
1.3522 |
1.3522 |
0.0005 |
0.04% |
| 2026-08-07 |
007040 |
前海联合泳隆混合C |
1.3522 |
1.3522 |
1.3304 |
1.3304 |
0.0218 |
1.64% |
| 2026-08-06 |
007040 |
前海联合泳隆混合C |
1.3304 |
1.3304 |
1.3372 |
1.3372 |
-0.0068 |
-0.51% |
| 2026-08-05 |
007040 |
前海联合泳隆混合C |
1.3372 |
1.3372 |
1.3220 |
1.3220 |
0.0152 |
1.15% |
| 2026-08-04 |
007040 |
前海联合泳隆混合C |
1.3220 |
1.3220 |
1.3120 |
1.3120 |
0.0100 |
0.76% |
| 2026-08-03 |
007040 |
前海联合泳隆混合C |
1.3120 |
1.3120 |
1.2793 |
1.2793 |
0.0327 |
2.56% |
| 2026-07-31 |
007040 |
前海联合泳隆混合C |
1.2793 |
1.2793 |
1.2717 |
1.2717 |
0.0076 |
0.60% |
| 2026-07-30 |
007040 |
前海联合泳隆混合C |
1.2717 |
1.2717 |
1.2857 |
1.2857 |
-0.0140 |
-1.09% |
| 2026-07-29 |
007040 |
前海联合泳隆混合C |
1.2857 |
1.2857 |
1.2739 |
1.2739 |
0.0118 |
0.93% |
| 2026-07-28 |
007040 |
前海联合泳隆混合C |
1.2739 |
1.2739 |
1.2961 |
1.2961 |
-0.0222 |
-1.71% |
| 2026-07-27 |
007040 |
前海联合泳隆混合C |
1.2961 |
1.2961 |
1.2572 |
1.2572 |
0.0389 |
3.09% |
| 2026-07-24 |
007040 |
前海联合泳隆混合C |
1.2572 |
1.2572 |
1.2945 |
1.2945 |
-0.0373 |
-2.88% |
| 2026-07-23 |
007040 |
前海联合泳隆混合C |
1.2945 |
1.2945 |
1.2550 |
1.2550 |
0.0395 |
3.15% |
| 2026-07-22 |
007040 |
前海联合泳隆混合C |
1.2550 |
1.2550 |
1.2771 |
1.2771 |
-0.0221 |
-1.73% |
| 2026-07-21 |
007040 |
前海联合泳隆混合C |
1.2771 |
1.2771 |
1.2503 |
1.2503 |
0.0268 |
2.14% |
| 2026-07-20 |
007040 |
前海联合泳隆混合C |
1.2503 |
1.2503 |
1.2447 |
1.2447 |
0.0056 |
0.45% |
| 2026-07-17 |
007040 |
前海联合泳隆混合C |
1.2447 |
1.2447 |
1.3015 |
1.3015 |
-0.0568 |
-4.36% |
| 2026-07-16 |
007040 |
前海联合泳隆混合C |
1.3015 |
1.3015 |
1.3417 |
1.3417 |
-0.0402 |
-3.00% |
| 2026-07-15 |
007040 |
前海联合泳隆混合C |
1.3417 |
1.3417 |
1.3706 |
1.3706 |
-0.0289 |
-2.11% |
| 2026-07-14 |
007040 |
前海联合泳隆混合C |
1.3706 |
1.3706 |
1.3515 |
1.3515 |
0.0191 |
1.41% |
| 2026-07-13 |
007040 |
前海联合泳隆混合C |
1.3515 |
1.3515 |
1.4263 |
1.4263 |
-0.0748 |
-5.53% |
| 2026-07-10 |
007040 |
前海联合泳隆混合C |
1.4263 |
1.4263 |
1.4156 |
1.4156 |
0.0107 |
0.76% |
| 2026-07-09 |
007040 |
前海联合泳隆混合C |
1.4156 |
1.4156 |
1.4130 |
1.4130 |
0.0026 |
0.18% |
| 2026-07-08 |
007040 |
前海联合泳隆混合C |
1.4130 |
1.4130 |
1.4605 |
1.4605 |
-0.0475 |
-3.36% |
| 2026-07-07 |
007040 |
前海联合泳隆混合C |
1.4605 |
1.4605 |
1.5110 |
1.5110 |
-0.0505 |
-3.46% |
| 2026-07-06 |
007040 |
前海联合泳隆混合C |
1.5110 |
1.5110 |
1.5669 |
1.5669 |
-0.0559 |
-3.70% |
| 2026-07-03 |
007040 |
前海联合泳隆混合C |
1.5669 |
1.5669 |
1.5453 |
1.5453 |
0.0216 |
1.40% |
| 2026-07-02 |
007040 |
前海联合泳隆混合C |
1.5453 |
1.5453 |
1.5840 |
1.5840 |
-0.0387 |
-2.44% |
| 2026-07-01 |
007040 |
前海联合泳隆混合C |
1.5840 |
1.5840 |
1.6170 |
1.6170 |
-0.0330 |
-2.04% |
| 2026-06-30 |
007040 |
前海联合泳隆混合C |
1.6170 |
1.6170 |
1.5934 |
1.5934 |
0.0236 |
1.48% |
| 2026-06-29 |
007040 |
前海联合泳隆混合C |
1.5934 |
1.5934 |
1.5930 |
1.5930 |
0.0004 |
0.03% |
| 2026-06-26 |
007040 |
前海联合泳隆混合C |
1.5930 |
1.5930 |
1.6464 |
1.6464 |
-0.0534 |
-3.24% |
| 2026-06-25 |
007040 |
前海联合泳隆混合C |
1.6464 |
1.6464 |
1.6356 |
1.6356 |
0.0108 |
0.66% |
| 2026-06-24 |
007040 |
前海联合泳隆混合C |
1.6356 |
1.6356 |
1.6381 |
1.6381 |
-0.0025 |
-0.15% |
| 2026-06-23 |
007040 |
前海联合泳隆混合C |
1.6381 |
1.6381 |
1.6659 |
1.6659 |
-0.0278 |
-1.67% |
| 2026-06-22 |
007040 |
前海联合泳隆混合C |
1.6659 |
1.6659 |
1.6190 |
1.6190 |
0.0469 |
2.90% |
| 2026-06-18 |
007040 |
前海联合泳隆混合C |
1.6190 |
1.6190 |
1.6313 |
1.6313 |
-0.0123 |
-0.75% |
| 2026-06-17 |
007040 |
前海联合泳隆混合C |
1.6313 |
1.6313 |
1.6341 |
1.6341 |
-0.0028 |
-0.17% |
| 2026-06-16 |
007040 |
前海联合泳隆混合C |
1.6341 |
1.6341 |
1.5971 |
1.5971 |
0.0370 |
2.32% |
| 2026-06-15 |
007040 |
前海联合泳隆混合C |
1.5971 |
1.5971 |
1.5779 |
1.5779 |
0.0192 |
1.22% |
| 2026-06-12 |
007040 |
前海联合泳隆混合C |
1.5779 |
1.5779 |
1.5736 |
1.5736 |
0.0043 |
0.27% |
| 2026-06-11 |
007040 |
前海联合泳隆混合C |
1.5736 |
1.5736 |
1.5740 |
1.5740 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007040 |
前海联合泳隆混合C |
1.5740 |
1.5740 |
1.6141 |
1.6141 |
-0.0401 |
-2.48% |
| 2026-06-09 |
007040 |
前海联合泳隆混合C |
1.6141 |
1.6141 |
1.5617 |
1.5617 |
0.0524 |
3.36% |
| 2026-06-08 |
007040 |
前海联合泳隆混合C |
1.5617 |
1.5617 |
1.6158 |
1.6158 |
-0.0541 |
-3.35% |
| 2026-06-05 |
007040 |
前海联合泳隆混合C |
1.6158 |
1.6158 |
1.6562 |
1.6562 |
-0.0404 |
-2.44% |
| 2026-06-04 |
007040 |
前海联合泳隆混合C |
1.6562 |
1.6562 |
1.6730 |
1.6730 |
-0.0168 |
-1.00% |
| 2026-06-03 |
007040 |
前海联合泳隆混合C |
1.6730 |
1.6730 |
1.6698 |
1.6698 |
0.0032 |
0.19% |
| 2026-06-02 |
007040 |
前海联合泳隆混合C |
1.6698 |
1.6698 |
1.6755 |
1.6755 |
-0.0057 |
-0.34% |
| 2026-06-01 |
007040 |
前海联合泳隆混合C |
1.6755 |
1.6755 |
1.7022 |
1.7022 |
-0.0267 |
-1.57% |
| 2026-05-29 |
007040 |
前海联合泳隆混合C |
1.7022 |
1.7022 |
1.7232 |
1.7232 |
-0.0210 |
-1.22% |
| 2026-05-28 |
007040 |
前海联合泳隆混合C |
1.7232 |
1.7232 |
1.7182 |
1.7182 |
0.0050 |
0.29% |
| 2026-05-27 |
007040 |
前海联合泳隆混合C |
1.7182 |
1.7182 |
1.7549 |
1.7549 |
-0.0367 |
-2.09% |
| 2026-05-26 |
007040 |
前海联合泳隆混合C |
1.7549 |
1.7549 |
1.7723 |
1.7723 |
-0.0174 |
-0.98% |
| 2026-05-25 |
007040 |
前海联合泳隆混合C |
1.7723 |
1.7723 |
1.7509 |
1.7509 |
0.0214 |
1.22% |
| 2026-05-22 |
007040 |
前海联合泳隆混合C |
1.7509 |
1.7509 |
1.7142 |
1.7142 |
0.0367 |
2.14% |
| 2026-05-21 |
007040 |
前海联合泳隆混合C |
1.7142 |
1.7142 |
1.7703 |
1.7703 |
-0.0561 |
-3.17% |
| 2026-05-20 |
007040 |
前海联合泳隆混合C |
1.7703 |
1.7703 |
1.7820 |
1.7820 |
-0.0117 |
-0.66% |
| 2026-05-19 |
007040 |
前海联合泳隆混合C |
1.7820 |
1.7820 |
1.7687 |
1.7687 |
0.0133 |
0.75% |
| 2026-05-18 |
007040 |
前海联合泳隆混合C |
1.7687 |
1.7687 |
1.7443 |
1.7443 |
0.0244 |
1.40% |
| 2026-05-15 |
007040 |
前海联合泳隆混合C |
1.7443 |
1.7443 |
1.7668 |
1.7668 |
-0.0225 |
-1.27% |
| 2026-05-14 |
007040 |
前海联合泳隆混合C |
1.7668 |
1.7668 |
1.8184 |
1.8184 |
-0.0516 |
-2.84% |
| 2026-05-13 |
007040 |
前海联合泳隆混合C |
1.8184 |
1.8184 |
1.7900 |
1.7900 |
0.0284 |
1.59% |
| 2026-05-12 |
007040 |
前海联合泳隆混合C |
1.7900 |
1.7900 |
1.8039 |
1.8039 |
-0.0139 |
-0.77% |
| 2026-05-11 |
007040 |
前海联合泳隆混合C |
1.8039 |
1.8039 |
1.7949 |
1.7949 |
0.0090 |
0.50% |
| 2026-05-08 |
007040 |
前海联合泳隆混合C |
1.7949 |
1.7949 |
1.7926 |
1.7926 |
0.0023 |
0.13% |
| 2026-04-30 |
007040 |
前海联合泳隆混合C |
1.7434 |
1.7434 |
1.7476 |
1.7476 |
-0.0042 |
-0.24% |
| 2026-04-29 |
007040 |
前海联合泳隆混合C |
1.7476 |
1.7476 |
1.7267 |
1.7267 |
0.0209 |
1.21% |
| 2026-04-28 |
007040 |
前海联合泳隆混合C |
1.7267 |
1.7267 |
1.7738 |
1.7738 |
-0.0471 |
-2.73% |
| 2026-04-27 |
007040 |
前海联合泳隆混合C |
1.7738 |
1.7738 |
1.7728 |
1.7728 |
0.0010 |
0.06% |
| 2026-04-24 |
007040 |
前海联合泳隆混合C |
1.7728 |
1.7728 |
1.7817 |
1.7817 |
-0.0089 |
-0.50% |
| 2026-04-23 |
007040 |
前海联合泳隆混合C |
1.7817 |
1.7817 |
1.8004 |
1.8004 |
-0.0187 |
-1.04% |
| 2026-04-22 |
007040 |
前海联合泳隆混合C |
1.8004 |
1.8004 |
1.7520 |
1.7520 |
0.0484 |
2.76% |
| 2026-04-21 |
007040 |
前海联合泳隆混合C |
1.7520 |
1.7520 |
1.7584 |
1.7584 |
-0.0064 |
-0.36% |
| 2026-04-20 |
007040 |
前海联合泳隆混合C |
1.7584 |
1.7584 |
1.7228 |
1.7228 |
0.0356 |
2.07% |
| 2026-04-17 |
007040 |
前海联合泳隆混合C |
1.7228 |
1.7228 |
1.6796 |
1.6796 |
0.0432 |
2.57% |
| 2026-04-16 |
007040 |
前海联合泳隆混合C |
1.6796 |
1.6796 |
1.6648 |
1.6648 |
0.0148 |
0.89% |
| 2026-04-15 |
007040 |
前海联合泳隆混合C |
1.6648 |
1.6648 |
1.6856 |
1.6856 |
-0.0208 |
-1.23% |
| 2026-04-14 |
007040 |
前海联合泳隆混合C |
1.6856 |
1.6856 |
1.6697 |
1.6697 |
0.0159 |
0.95% |
| 2026-04-13 |
007040 |
前海联合泳隆混合C |
1.6697 |
1.6697 |
1.6561 |
1.6561 |
0.0136 |
0.82% |
| 2026-04-10 |
007040 |
前海联合泳隆混合C |
1.6561 |
1.6561 |
1.6419 |
1.6419 |
0.0142 |
0.86% |
| 2026-04-09 |
007040 |
前海联合泳隆混合C |
1.6419 |
1.6419 |
1.6427 |
1.6427 |
-0.0008 |
-0.05% |
| 2026-04-08 |
007040 |
前海联合泳隆混合C |
1.6427 |
1.6427 |
1.6049 |
1.6049 |
0.0378 |
2.36% |
| 2026-04-07 |
007040 |
前海联合泳隆混合C |
1.6049 |
1.6049 |
1.6078 |
1.6078 |
-0.0029 |
-0.18% |
| 2026-04-03 |
007040 |
前海联合泳隆混合C |
1.6078 |
1.6078 |
1.6258 |
1.6258 |
-0.0180 |
-1.11% |
| 2026-04-02 |
007040 |
前海联合泳隆混合C |
1.6258 |
1.6258 |
1.6509 |
1.6509 |
-0.0251 |
-1.52% |
| 2026-04-01 |
007040 |
前海联合泳隆混合C |
1.6509 |
1.6509 |
1.6513 |
1.6513 |
-0.0004 |
-0.02% |
| 2026-03-31 |
007040 |
前海联合泳隆混合C |
1.6513 |
1.6513 |
1.6938 |
1.6938 |
-0.0425 |
-2.51% |
| 2026-03-30 |
007040 |
前海联合泳隆混合C |
1.6938 |
1.6938 |
1.6721 |
1.6721 |
0.0217 |
1.30% |
| 2026-03-27 |
007040 |
前海联合泳隆混合C |
1.6721 |
1.6721 |
1.6816 |
1.6816 |
-0.0095 |
-0.56% |
| 2026-03-26 |
007040 |
前海联合泳隆混合C |
1.6816 |
1.6816 |
1.7299 |
1.7299 |
-0.0483 |
-2.87% |
| 2026-03-25 |
007040 |
前海联合泳隆混合C |
1.7299 |
1.7299 |
1.7078 |
1.7078 |
0.0221 |
1.29% |
| 2026-03-24 |
007040 |
前海联合泳隆混合C |
1.7078 |
1.7078 |
1.6853 |
1.6853 |
0.0225 |
1.34% |
| 2026-03-23 |
007040 |
前海联合泳隆混合C |
1.6853 |
1.6853 |
1.7185 |
1.7185 |
-0.0332 |
-1.93% |
| 2026-03-20 |
007040 |
前海联合泳隆混合C |
1.7185 |
1.7185 |
1.7160 |
1.7160 |
0.0025 |
0.15% |
| 2026-03-19 |
007040 |
前海联合泳隆混合C |
1.7160 |
1.7160 |
1.7479 |
1.7479 |
-0.0319 |
-1.83% |
| 2026-03-18 |
007040 |
前海联合泳隆混合C |
1.7479 |
1.7479 |
1.7456 |
1.7456 |
0.0023 |
0.13% |
