前海联合泳隽混合C基金净值查询(007042)
今天最新净值
1.6201
-0.0122 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.5909
0.0067 0.4247%
2026-03-24 15:39:58
- 累计净值：1.7001
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0071亿
- 最近资产：0.01亿
- 基金公司：
- 基金经理：张永任
近一季,前海联合泳隽混合C(007042)基金累计收益率-4.15%
| 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 |
007042 |
前海联合泳隽混合C |
1.6409 |
1.7209 |
1.6201 |
1.7001 |
0.0208 |
1.28% |
| 2026-09-15 |
007042 |
前海联合泳隽混合C |
1.6201 |
1.7001 |
1.6323 |
1.7123 |
-0.0122 |
-0.75% |
| 2026-09-14 |
007042 |
前海联合泳隽混合C |
1.6323 |
1.7123 |
1.6370 |
1.7170 |
-0.0047 |
-0.29% |
| 2026-09-11 |
007042 |
前海联合泳隽混合C |
1.6370 |
1.7170 |
1.6622 |
1.7422 |
-0.0252 |
-1.52% |
| 2026-09-10 |
007042 |
前海联合泳隽混合C |
1.6622 |
1.7422 |
1.6804 |
1.7604 |
-0.0182 |
-1.08% |
| 2026-09-09 |
007042 |
前海联合泳隽混合C |
1.6804 |
1.7604 |
1.6825 |
1.7625 |
-0.0021 |
-0.12% |
| 2026-09-08 |
007042 |
前海联合泳隽混合C |
1.6825 |
1.7625 |
1.6889 |
1.7689 |
-0.0064 |
-0.38% |
| 2026-09-07 |
007042 |
前海联合泳隽混合C |
1.6889 |
1.7689 |
1.6726 |
1.7526 |
0.0163 |
0.97% |
| 2026-09-04 |
007042 |
前海联合泳隽混合C |
1.6726 |
1.7526 |
1.6801 |
1.7601 |
-0.0075 |
-0.45% |
| 2026-09-03 |
007042 |
前海联合泳隽混合C |
1.6801 |
1.7601 |
1.6728 |
1.7528 |
0.0073 |
0.44% |
|
|
| 2026-09-02 |
007042 |
前海联合泳隽混合C |
1.6728 |
1.7528 |
1.6969 |
1.7769 |
-0.0241 |
-1.42% |
| 2026-09-01 |
007042 |
前海联合泳隽混合C |
1.6969 |
1.7769 |
1.7037 |
1.7837 |
-0.0068 |
-0.40% |
| 2026-08-31 |
007042 |
前海联合泳隽混合C |
1.7037 |
1.7837 |
1.6944 |
1.7744 |
0.0093 |
0.55% |
| 2026-08-28 |
007042 |
前海联合泳隽混合C |
1.6944 |
1.7744 |
1.6885 |
1.7685 |
0.0059 |
0.35% |
| 2026-08-27 |
007042 |
前海联合泳隽混合C |
1.6885 |
1.7685 |
1.6604 |
1.7404 |
0.0281 |
1.69% |
| 2026-08-26 |
007042 |
前海联合泳隽混合C |
1.6604 |
1.7404 |
1.6552 |
1.7352 |
0.0052 |
0.31% |
| 2026-08-25 |
007042 |
前海联合泳隽混合C |
1.6552 |
1.7352 |
1.6566 |
1.7366 |
-0.0014 |
-0.08% |
| 2026-08-24 |
007042 |
前海联合泳隽混合C |
1.6566 |
1.7366 |
1.6722 |
1.7522 |
-0.0156 |
-0.93% |
| 2026-08-21 |
007042 |
前海联合泳隽混合C |
1.6722 |
1.7522 |
1.6686 |
1.7486 |
0.0036 |
0.22% |
| 2026-08-20 |
007042 |
前海联合泳隽混合C |
1.6686 |
1.7486 |
1.6640 |
1.7440 |
0.0046 |
0.28% |
| 2026-08-19 |
007042 |
前海联合泳隽混合C |
1.6640 |
1.7440 |
1.7502 |
1.8302 |
-0.0862 |
-4.93% |
| 2026-08-18 |
007042 |
前海联合泳隽混合C |
1.7502 |
1.8302 |
1.7535 |
1.8335 |
-0.0033 |
-0.19% |
| 2026-08-17 |
007042 |
前海联合泳隽混合C |
1.7535 |
1.8335 |
1.7126 |
1.7926 |
0.0409 |
2.39% |
| 2026-08-14 |
007042 |
前海联合泳隽混合C |
1.7126 |
1.7926 |
1.7097 |
1.7897 |
0.0029 |
0.17% |
| 2026-08-13 |
007042 |
前海联合泳隽混合C |
1.7097 |
1.7897 |
1.7290 |
1.8090 |
-0.0193 |
-1.12% |
|
|
| 2026-08-12 |
007042 |
前海联合泳隽混合C |
1.7290 |
1.8090 |
1.7140 |
1.7940 |
0.0150 |
0.88% |
| 2026-08-11 |
007042 |
前海联合泳隽混合C |
1.7140 |
1.7940 |
1.7477 |
1.8277 |
-0.0337 |
-1.97% |
| 2026-08-10 |
007042 |
前海联合泳隽混合C |
1.7477 |
1.8277 |
1.7378 |
1.8178 |
0.0099 |
0.57% |
| 2026-08-07 |
007042 |
前海联合泳隽混合C |
1.7378 |
1.8178 |
1.7066 |
1.7866 |
0.0312 |
1.83% |
| 2026-08-06 |
007042 |
前海联合泳隽混合C |
1.7066 |
1.7866 |
1.6887 |
1.7687 |
0.0179 |
1.06% |
| 2026-08-05 |
007042 |
前海联合泳隽混合C |
1.6887 |
1.7687 |
1.6418 |
1.7218 |
0.0469 |
2.86% |
| 2026-08-04 |
007042 |
前海联合泳隽混合C |
1.6418 |
1.7218 |
1.5995 |
1.6795 |
0.0423 |
2.64% |
| 2026-08-03 |
007042 |
前海联合泳隽混合C |
1.5995 |
1.6795 |
1.5924 |
1.6724 |
0.0071 |
0.45% |
| 2026-07-31 |
007042 |
前海联合泳隽混合C |
1.5924 |
1.6724 |
1.5660 |
1.6460 |
0.0264 |
1.69% |
| 2026-07-30 |
007042 |
前海联合泳隽混合C |
1.5660 |
1.6460 |
1.5962 |
1.6762 |
-0.0302 |
-1.89% |
| 2026-07-29 |
007042 |
前海联合泳隽混合C |
1.5962 |
1.6762 |
1.5826 |
1.6626 |
0.0136 |
0.86% |
| 2026-07-28 |
007042 |
前海联合泳隽混合C |
1.5826 |
1.6626 |
1.6220 |
1.7020 |
-0.0394 |
-2.43% |
| 2026-07-27 |
007042 |
前海联合泳隽混合C |
1.6220 |
1.7020 |
1.5779 |
1.6579 |
0.0441 |
2.79% |
| 2026-07-24 |
007042 |
前海联合泳隽混合C |
1.5779 |
1.6579 |
1.6326 |
1.7126 |
-0.0547 |
-3.47% |
| 2026-07-23 |
007042 |
前海联合泳隽混合C |
1.6326 |
1.7126 |
1.6038 |
1.6838 |
0.0288 |
1.80% |
| 2026-07-22 |
007042 |
前海联合泳隽混合C |
1.6038 |
1.6838 |
1.6141 |
1.6941 |
-0.0103 |
-0.64% |
| 2026-07-21 |
007042 |
前海联合泳隽混合C |
1.6141 |
1.6941 |
1.5740 |
1.6540 |
0.0401 |
2.55% |
| 2026-07-20 |
007042 |
前海联合泳隽混合C |
1.5740 |
1.6540 |
1.5691 |
1.6491 |
0.0049 |
0.31% |
| 2026-07-17 |
007042 |
前海联合泳隽混合C |
1.5691 |
1.6491 |
1.6367 |
1.7167 |
-0.0676 |
-4.13% |
| 2026-07-16 |
007042 |
前海联合泳隽混合C |
1.6367 |
1.7167 |
1.6442 |
1.7242 |
-0.0075 |
-0.46% |
| 2026-07-15 |
007042 |
前海联合泳隽混合C |
1.6442 |
1.7242 |
1.6546 |
1.7346 |
-0.0104 |
-0.63% |
| 2026-07-14 |
007042 |
前海联合泳隽混合C |
1.6546 |
1.7346 |
1.6238 |
1.7038 |
0.0308 |
1.90% |
| 2026-07-13 |
007042 |
前海联合泳隽混合C |
1.6238 |
1.7038 |
1.6942 |
1.7742 |
-0.0704 |
-4.16% |
| 2026-07-10 |
007042 |
前海联合泳隽混合C |
1.6942 |
1.7742 |
1.6979 |
1.7779 |
-0.0037 |
-0.22% |
| 2026-07-09 |
007042 |
前海联合泳隽混合C |
1.6979 |
1.7779 |
1.6784 |
1.7584 |
0.0195 |
1.16% |
| 2026-07-08 |
007042 |
前海联合泳隽混合C |
1.6784 |
1.7584 |
1.6936 |
1.7736 |
-0.0152 |
-0.90% |
| 2026-07-07 |
007042 |
前海联合泳隽混合C |
1.6936 |
1.7736 |
1.7338 |
1.8138 |
-0.0402 |
-2.32% |
| 2026-07-06 |
007042 |
前海联合泳隽混合C |
1.7338 |
1.8138 |
1.7567 |
1.8367 |
-0.0229 |
-1.30% |
| 2026-07-03 |
007042 |
前海联合泳隽混合C |
1.7567 |
1.8367 |
1.7206 |
1.8006 |
0.0361 |
2.10% |
| 2026-07-02 |
007042 |
前海联合泳隽混合C |
1.7206 |
1.8006 |
1.7406 |
1.8206 |
-0.0200 |
-1.15% |
| 2026-07-01 |
007042 |
前海联合泳隽混合C |
1.7406 |
1.8206 |
1.7209 |
1.8009 |
0.0197 |
1.14% |
| 2026-06-30 |
007042 |
前海联合泳隽混合C |
1.7209 |
1.8009 |
1.7043 |
1.7843 |
0.0166 |
0.97% |
| 2026-06-29 |
007042 |
前海联合泳隽混合C |
1.7043 |
1.7843 |
1.6812 |
1.7612 |
0.0231 |
1.37% |
| 2026-06-26 |
007042 |
前海联合泳隽混合C |
1.6812 |
1.7612 |
1.7271 |
1.8071 |
-0.0459 |
-2.66% |
| 2026-06-25 |
007042 |
前海联合泳隽混合C |
1.7271 |
1.8071 |
1.7215 |
1.8015 |
0.0056 |
0.33% |
| 2026-06-24 |
007042 |
前海联合泳隽混合C |
1.7215 |
1.8015 |
1.7180 |
1.7980 |
0.0035 |
0.20% |
| 2026-06-23 |
007042 |
前海联合泳隽混合C |
1.7180 |
1.7980 |
1.7586 |
1.8386 |
-0.0406 |
-2.31% |
| 2026-06-22 |
007042 |
前海联合泳隽混合C |
1.7586 |
1.8386 |
1.7144 |
1.7944 |
0.0442 |
2.58% |
| 2026-06-18 |
007042 |
前海联合泳隽混合C |
1.7144 |
1.7944 |
1.7059 |
1.7859 |
0.0085 |
0.50% |
| 2026-06-17 |
007042 |
前海联合泳隽混合C |
1.7059 |
1.7859 |
1.6840 |
1.7640 |
0.0219 |
1.30% |
