前海联合价值优选混合A基金净值查询(009312)
今天最新净值
1.0993
-0.0079 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.1294
0.0089 0.7948%
2026-03-24 15:39:58
- 累计净值：1.0993
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9011亿
- 最近资产：0.68亿元
- 基金公司：前海联合
- 基金经理：何杰 张永任
近一年,前海联合价值优选混合A(009312)基金累计收益率-4.86%
| 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 |
009312 |
前海联合价值优选混合A |
1.1100 |
1.1100 |
1.0993 |
1.0993 |
0.0107 |
0.97% |
| 2026-09-15 |
009312 |
前海联合价值优选混合A |
1.0993 |
1.0993 |
1.1072 |
1.1072 |
-0.0079 |
-0.71% |
| 2026-09-14 |
009312 |
前海联合价值优选混合A |
1.1072 |
1.1072 |
1.1123 |
1.1123 |
-0.0051 |
-0.46% |
| 2026-09-11 |
009312 |
前海联合价值优选混合A |
1.1123 |
1.1123 |
1.1271 |
1.1271 |
-0.0148 |
-1.31% |
| 2026-09-10 |
009312 |
前海联合价值优选混合A |
1.1271 |
1.1271 |
1.1387 |
1.1387 |
-0.0116 |
-1.02% |
| 2026-09-09 |
009312 |
前海联合价值优选混合A |
1.1387 |
1.1387 |
1.1374 |
1.1374 |
0.0013 |
0.11% |
| 2026-09-08 |
009312 |
前海联合价值优选混合A |
1.1374 |
1.1374 |
1.1444 |
1.1444 |
-0.0070 |
-0.61% |
| 2026-09-07 |
009312 |
前海联合价值优选混合A |
1.1444 |
1.1444 |
1.1358 |
1.1358 |
0.0086 |
0.76% |
| 2026-09-04 |
009312 |
前海联合价值优选混合A |
1.1358 |
1.1358 |
1.1371 |
1.1371 |
-0.0013 |
-0.11% |
| 2026-09-03 |
009312 |
前海联合价值优选混合A |
1.1371 |
1.1371 |
1.1352 |
1.1352 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
009312 |
前海联合价值优选混合A |
1.1352 |
1.1352 |
1.1542 |
1.1542 |
-0.0190 |
-1.65% |
| 2026-09-01 |
009312 |
前海联合价值优选混合A |
1.1542 |
1.1542 |
1.1561 |
1.1561 |
-0.0019 |
-0.16% |
| 2026-08-31 |
009312 |
前海联合价值优选混合A |
1.1561 |
1.1561 |
1.1513 |
1.1513 |
0.0048 |
0.42% |
| 2026-08-28 |
009312 |
前海联合价值优选混合A |
1.1513 |
1.1513 |
1.1486 |
1.1486 |
0.0027 |
0.24% |
| 2026-08-27 |
009312 |
前海联合价值优选混合A |
1.1486 |
1.1486 |
1.1340 |
1.1340 |
0.0146 |
1.29% |
| 2026-08-26 |
009312 |
前海联合价值优选混合A |
1.1340 |
1.1340 |
1.1302 |
1.1302 |
0.0038 |
0.34% |
| 2026-08-25 |
009312 |
前海联合价值优选混合A |
1.1302 |
1.1302 |
1.1313 |
1.1313 |
-0.0011 |
-0.10% |
| 2026-08-24 |
009312 |
前海联合价值优选混合A |
1.1313 |
1.1313 |
1.1508 |
1.1508 |
-0.0195 |
-1.69% |
| 2026-08-21 |
009312 |
前海联合价值优选混合A |
1.1508 |
1.1508 |
1.1533 |
1.1533 |
-0.0025 |
-0.22% |
| 2026-08-20 |
009312 |
前海联合价值优选混合A |
1.1533 |
1.1533 |
1.1491 |
1.1491 |
0.0042 |
0.37% |
| 2026-08-19 |
009312 |
前海联合价值优选混合A |
1.1491 |
1.1491 |
1.2052 |
1.2052 |
-0.0561 |
-4.65% |
| 2026-08-18 |
009312 |
前海联合价值优选混合A |
1.2052 |
1.2052 |
1.2112 |
1.2112 |
-0.0060 |
-0.50% |
| 2026-08-17 |
009312 |
前海联合价值优选混合A |
1.2112 |
1.2112 |
1.1860 |
1.1860 |
0.0252 |
2.12% |
| 2026-08-14 |
009312 |
前海联合价值优选混合A |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2026-08-13 |
009312 |
前海联合价值优选混合A |
1.1890 |
1.1890 |
1.1918 |
1.1918 |
-0.0028 |
-0.23% |
|
|
| 2026-08-12 |
009312 |
前海联合价值优选混合A |
1.1918 |
1.1918 |
1.1798 |
1.1798 |
0.0120 |
1.02% |
| 2026-08-11 |
009312 |
前海联合价值优选混合A |
1.1798 |
1.1798 |
1.1969 |
1.1969 |
-0.0171 |
-1.43% |
| 2026-08-10 |
009312 |
前海联合价值优选混合A |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
| 2026-08-07 |
009312 |
前海联合价值优选混合A |
1.1962 |
1.1962 |
1.1744 |
1.1744 |
0.0218 |
1.86% |
| 2026-08-06 |
009312 |
前海联合价值优选混合A |
1.1744 |
1.1744 |
1.1636 |
1.1636 |
0.0108 |
0.93% |
| 2026-08-05 |
009312 |
前海联合价值优选混合A |
1.1636 |
1.1636 |
1.1372 |
1.1372 |
0.0264 |
2.32% |
| 2026-08-04 |
009312 |
前海联合价值优选混合A |
1.1372 |
1.1372 |
1.1046 |
1.1046 |
0.0326 |
2.95% |
| 2026-08-03 |
009312 |
前海联合价值优选混合A |
1.1046 |
1.1046 |
1.0985 |
1.0985 |
0.0061 |
0.56% |
| 2026-07-31 |
009312 |
前海联合价值优选混合A |
1.0985 |
1.0985 |
1.0714 |
1.0714 |
0.0271 |
2.53% |
| 2026-07-30 |
009312 |
前海联合价值优选混合A |
1.0714 |
1.0714 |
1.1013 |
1.1013 |
-0.0299 |
-2.71% |
| 2026-07-29 |
009312 |
前海联合价值优选混合A |
1.1013 |
1.1013 |
1.0970 |
1.0970 |
0.0043 |
0.39% |
| 2026-07-28 |
009312 |
前海联合价值优选混合A |
1.0970 |
1.0970 |
1.1250 |
1.1250 |
-0.0280 |
-2.49% |
| 2026-07-27 |
009312 |
前海联合价值优选混合A |
1.1250 |
1.1250 |
1.0977 |
1.0977 |
0.0273 |
2.49% |
| 2026-07-24 |
009312 |
前海联合价值优选混合A |
1.0977 |
1.0977 |
1.1333 |
1.1333 |
-0.0356 |
-3.24% |
| 2026-07-23 |
009312 |
前海联合价值优选混合A |
1.1333 |
1.1333 |
1.1168 |
1.1168 |
0.0165 |
1.48% |
| 2026-07-22 |
009312 |
前海联合价值优选混合A |
1.1168 |
1.1168 |
1.1293 |
1.1293 |
-0.0125 |
-1.11% |
| 2026-07-21 |
009312 |
前海联合价值优选混合A |
1.1293 |
1.1293 |
1.0976 |
1.0976 |
0.0317 |
2.89% |
| 2026-07-20 |
009312 |
前海联合价值优选混合A |
1.0976 |
1.0976 |
1.1008 |
1.1008 |
-0.0032 |
-0.29% |
| 2026-07-17 |
009312 |
前海联合价值优选混合A |
1.1008 |
1.1008 |
1.1554 |
1.1554 |
-0.0546 |
-4.73% |
| 2026-07-16 |
009312 |
前海联合价值优选混合A |
1.1554 |
1.1554 |
1.1671 |
1.1671 |
-0.0117 |
-1.00% |
| 2026-07-15 |
009312 |
前海联合价值优选混合A |
1.1671 |
1.1671 |
1.1751 |
1.1751 |
-0.0080 |
-0.68% |
| 2026-07-14 |
009312 |
前海联合价值优选混合A |
1.1751 |
1.1751 |
1.1590 |
1.1590 |
0.0161 |
1.39% |
| 2026-07-13 |
009312 |
前海联合价值优选混合A |
1.1590 |
1.1590 |
1.2116 |
1.2116 |
-0.0526 |
-4.34% |
| 2026-07-10 |
009312 |
前海联合价值优选混合A |
1.2116 |
1.2116 |
1.2220 |
1.2220 |
-0.0104 |
-0.85% |
| 2026-07-09 |
009312 |
前海联合价值优选混合A |
1.2220 |
1.2220 |
1.1976 |
1.1976 |
0.0244 |
2.04% |
| 2026-07-08 |
009312 |
前海联合价值优选混合A |
1.1976 |
1.1976 |
1.1983 |
1.1983 |
-0.0007 |
-0.06% |
| 2026-07-07 |
009312 |
前海联合价值优选混合A |
1.1983 |
1.1983 |
1.2234 |
1.2234 |
-0.0251 |
-2.05% |
| 2026-07-06 |
009312 |
前海联合价值优选混合A |
1.2234 |
1.2234 |
1.2388 |
1.2388 |
-0.0154 |
-1.24% |
| 2026-07-03 |
009312 |
前海联合价值优选混合A |
1.2388 |
1.2388 |
1.2234 |
1.2234 |
0.0154 |
1.26% |
| 2026-07-02 |
009312 |
前海联合价值优选混合A |
1.2234 |
1.2234 |
1.2467 |
1.2467 |
-0.0233 |
-1.87% |
| 2026-07-01 |
009312 |
前海联合价值优选混合A |
1.2467 |
1.2467 |
1.2394 |
1.2394 |
0.0073 |
0.59% |
| 2026-06-30 |
009312 |
前海联合价值优选混合A |
1.2394 |
1.2394 |
1.2217 |
1.2217 |
0.0177 |
1.45% |
| 2026-06-29 |
009312 |
前海联合价值优选混合A |
1.2217 |
1.2217 |
1.2016 |
1.2016 |
0.0201 |
1.67% |
| 2026-06-26 |
009312 |
前海联合价值优选混合A |
1.2016 |
1.2016 |
1.2424 |
1.2424 |
-0.0408 |
-3.28% |
| 2026-06-25 |
009312 |
前海联合价值优选混合A |
1.2424 |
1.2424 |
1.2319 |
1.2319 |
0.0105 |
0.85% |
| 2026-06-24 |
009312 |
前海联合价值优选混合A |
1.2319 |
1.2319 |
1.2200 |
1.2200 |
0.0119 |
0.98% |
| 2026-06-23 |
009312 |
前海联合价值优选混合A |
1.2200 |
1.2200 |
1.2401 |
1.2401 |
-0.0201 |
-1.62% |
| 2026-06-22 |
009312 |
前海联合价值优选混合A |
1.2401 |
1.2401 |
1.2175 |
1.2175 |
0.0226 |
1.86% |
| 2026-06-18 |
009312 |
前海联合价值优选混合A |
1.2175 |
1.2175 |
1.1946 |
1.1946 |
0.0229 |
1.92% |
| 2026-06-17 |
009312 |
前海联合价值优选混合A |
1.1946 |
1.1946 |
1.1817 |
1.1817 |
0.0129 |
1.09% |
| 2026-06-16 |
009312 |
前海联合价值优选混合A |
1.1817 |
1.1817 |
1.1870 |
1.1870 |
-0.0053 |
-0.45% |
| 2026-06-15 |
009312 |
前海联合价值优选混合A |
1.1870 |
1.1870 |
1.1487 |
1.1487 |
0.0383 |
3.33% |
| 2026-06-12 |
009312 |
前海联合价值优选混合A |
1.1487 |
1.1487 |
1.1265 |
1.1265 |
0.0222 |
1.97% |
| 2026-06-11 |
009312 |
前海联合价值优选混合A |
1.1265 |
1.1265 |
1.1317 |
1.1317 |
-0.0052 |
-0.46% |
| 2026-06-10 |
009312 |
前海联合价值优选混合A |
1.1317 |
1.1317 |
1.1563 |
1.1563 |
-0.0246 |
-2.13% |
| 2026-06-09 |
009312 |
前海联合价值优选混合A |
1.1563 |
1.1563 |
1.1329 |
1.1329 |
0.0234 |
2.07% |
| 2026-06-08 |
009312 |
前海联合价值优选混合A |
1.1329 |
1.1329 |
1.1651 |
1.1651 |
-0.0322 |
-2.76% |
| 2026-06-05 |
009312 |
前海联合价值优选混合A |
1.1651 |
1.1651 |
1.1759 |
1.1759 |
-0.0108 |
-0.92% |
| 2026-06-04 |
009312 |
前海联合价值优选混合A |
1.1759 |
1.1759 |
1.1790 |
1.1790 |
-0.0031 |
-0.26% |
| 2026-06-03 |
009312 |
前海联合价值优选混合A |
1.1790 |
1.1790 |
1.1666 |
1.1666 |
0.0124 |
1.06% |
| 2026-06-02 |
009312 |
前海联合价值优选混合A |
1.1666 |
1.1666 |
1.1528 |
1.1528 |
0.0138 |
1.20% |
| 2026-06-01 |
009312 |
前海联合价值优选混合A |
1.1528 |
1.1528 |
1.1660 |
1.1660 |
-0.0132 |
-1.13% |
| 2026-05-29 |
009312 |
前海联合价值优选混合A |
1.1660 |
1.1660 |
1.1805 |
1.1805 |
-0.0145 |
-1.23% |
| 2026-05-28 |
009312 |
前海联合价值优选混合A |
1.1805 |
1.1805 |
1.1786 |
1.1786 |
0.0019 |
0.16% |
| 2026-05-27 |
009312 |
前海联合价值优选混合A |
1.1786 |
1.1786 |
1.1975 |
1.1975 |
-0.0189 |
-1.58% |
| 2026-05-26 |
009312 |
前海联合价值优选混合A |
1.1975 |
1.1975 |
1.2041 |
1.2041 |
-0.0066 |
-0.55% |
| 2026-05-25 |
009312 |
前海联合价值优选混合A |
1.2041 |
1.2041 |
1.1988 |
1.1988 |
0.0053 |
0.44% |
| 2026-05-22 |
009312 |
前海联合价值优选混合A |
1.1988 |
1.1988 |
1.1931 |
1.1931 |
0.0057 |
0.48% |
| 2026-05-21 |
009312 |
前海联合价值优选混合A |
1.1931 |
1.1931 |
1.2094 |
1.2094 |
-0.0163 |
-1.35% |
| 2026-05-20 |
009312 |
前海联合价值优选混合A |
1.2094 |
1.2094 |
1.2110 |
1.2110 |
-0.0016 |
-0.13% |
| 2026-05-19 |
009312 |
前海联合价值优选混合A |
1.2110 |
1.2110 |
1.2035 |
1.2035 |
0.0075 |
0.62% |
| 2026-05-18 |
009312 |
前海联合价值优选混合A |
1.2035 |
1.2035 |
1.2181 |
1.2181 |
-0.0146 |
-1.20% |
| 2026-05-15 |
009312 |
前海联合价值优选混合A |
1.2181 |
1.2181 |
1.2338 |
1.2338 |
-0.0157 |
-1.27% |
| 2026-05-14 |
009312 |
前海联合价值优选混合A |
1.2338 |
1.2338 |
1.2623 |
1.2623 |
-0.0285 |
-2.26% |
| 2026-05-13 |
009312 |
前海联合价值优选混合A |
1.2623 |
1.2623 |
1.2562 |
1.2562 |
0.0061 |
0.49% |
| 2026-05-12 |
009312 |
前海联合价值优选混合A |
1.2562 |
1.2562 |
1.2632 |
1.2632 |
-0.0070 |
-0.55% |
| 2026-05-11 |
009312 |
前海联合价值优选混合A |
1.2632 |
1.2632 |
1.2500 |
1.2500 |
0.0132 |
1.06% |
| 2026-05-08 |
009312 |
前海联合价值优选混合A |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
| 2026-04-30 |
009312 |
前海联合价值优选混合A |
1.2142 |
1.2142 |
1.1957 |
1.1957 |
0.0185 |
1.55% |
| 2026-04-29 |
009312 |
前海联合价值优选混合A |
1.1957 |
1.1957 |
1.1759 |
1.1759 |
0.0198 |
1.68% |
| 2026-04-28 |
009312 |
前海联合价值优选混合A |
1.1759 |
1.1759 |
1.1899 |
1.1899 |
-0.0140 |
-1.18% |
| 2026-04-27 |
009312 |
前海联合价值优选混合A |
1.1899 |
1.1899 |
1.1859 |
1.1859 |
0.0040 |
0.34% |
| 2026-04-24 |
009312 |
前海联合价值优选混合A |
1.1859 |
1.1859 |
1.1878 |
1.1878 |
-0.0019 |
-0.16% |
| 2026-04-23 |
009312 |
前海联合价值优选混合A |
1.1878 |
1.1878 |
1.1939 |
1.1939 |
-0.0061 |
-0.51% |
| 2026-04-22 |
009312 |
前海联合价值优选混合A |
1.1939 |
1.1939 |
1.1860 |
1.1860 |
0.0079 |
0.67% |
| 2026-04-21 |
009312 |
前海联合价值优选混合A |
1.1860 |
1.1860 |
1.1899 |
1.1899 |
-0.0039 |
-0.33% |
| 2026-04-20 |
009312 |
前海联合价值优选混合A |
1.1899 |
1.1899 |
1.1754 |
1.1754 |
0.0145 |
1.23% |
| 2026-04-17 |
009312 |
前海联合价值优选混合A |
1.1754 |
1.1754 |
1.1745 |
1.1745 |
0.0009 |
0.08% |
| 2026-04-16 |
009312 |
前海联合价值优选混合A |
1.1745 |
1.1745 |
1.1592 |
1.1592 |
0.0153 |
1.32% |
| 2026-04-15 |
009312 |
前海联合价值优选混合A |
1.1592 |
1.1592 |
1.1603 |
1.1603 |
-0.0011 |
-0.09% |
| 2026-04-14 |
009312 |
前海联合价值优选混合A |
1.1603 |
1.1603 |
1.1480 |
1.1480 |
0.0123 |
1.07% |
| 2026-04-13 |
009312 |
前海联合价值优选混合A |
1.1480 |
1.1480 |
1.1411 |
1.1411 |
0.0069 |
0.60% |
| 2026-04-10 |
009312 |
前海联合价值优选混合A |
1.1411 |
1.1411 |
1.1329 |
1.1329 |
0.0082 |
0.72% |
| 2026-04-09 |
009312 |
前海联合价值优选混合A |
1.1329 |
1.1329 |
1.1400 |
1.1400 |
-0.0071 |
-0.62% |
| 2026-04-08 |
009312 |
前海联合价值优选混合A |
1.1400 |
1.1400 |
1.0943 |
1.0943 |
0.0457 |
4.18% |
| 2026-04-07 |
009312 |
前海联合价值优选混合A |
1.0943 |
1.0943 |
1.0853 |
1.0853 |
0.0090 |
0.83% |
| 2026-04-03 |
009312 |
前海联合价值优选混合A |
1.0853 |
1.0853 |
1.0925 |
1.0925 |
-0.0072 |
-0.66% |
| 2026-04-02 |
009312 |
前海联合价值优选混合A |
1.0925 |
1.0925 |
1.1105 |
1.1105 |
-0.0180 |
-1.62% |
| 2026-04-01 |
009312 |
前海联合价值优选混合A |
1.1105 |
1.1105 |
1.0765 |
1.0765 |
0.0340 |
3.16% |
| 2026-03-31 |
009312 |
前海联合价值优选混合A |
1.0765 |
1.0765 |
1.0874 |
1.0874 |
-0.0109 |
-1.00% |
| 2026-03-30 |
009312 |
前海联合价值优选混合A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2026-03-27 |
009312 |
前海联合价值优选混合A |
1.0890 |
1.0890 |
1.0700 |
1.0700 |
0.0190 |
1.78% |
| 2026-03-26 |
009312 |
前海联合价值优选混合A |
1.0700 |
1.0700 |
1.0850 |
1.0850 |
-0.0150 |
-1.38% |
| 2026-03-25 |
009312 |
前海联合价值优选混合A |
1.0850 |
1.0850 |
1.0631 |
1.0631 |
0.0219 |
2.06% |
| 2026-03-24 |
009312 |
前海联合价值优选混合A |
1.0631 |
1.0631 |
1.0456 |
1.0456 |
0.0175 |
1.67% |
| 2026-03-23 |
009312 |
前海联合价值优选混合A |
1.0456 |
1.0456 |
1.0892 |
1.0892 |
-0.0436 |
-4.00% |
| 2026-03-20 |
009312 |
前海联合价值优选混合A |
1.0892 |
1.0892 |
1.1009 |
1.1009 |
-0.0117 |
-1.06% |
| 2026-03-19 |
009312 |
前海联合价值优选混合A |
1.1009 |
1.1009 |
1.1228 |
1.1228 |
-0.0219 |
-1.95% |
| 2026-03-18 |
009312 |
前海联合价值优选混合A |
1.1228 |
1.1228 |
1.1205 |
1.1205 |
0.0023 |
0.21% |
| 2026-03-17 |
009312 |
前海联合价值优选混合A |
1.1205 |
1.1205 |
1.1291 |
1.1291 |
-0.0086 |
-0.76% |
| 2026-03-16 |
009312 |
前海联合价值优选混合A |
1.1291 |
1.1291 |
1.1389 |
1.1389 |
-0.0098 |
-0.86% |
| 2026-03-13 |
009312 |
前海联合价值优选混合A |
1.1389 |
1.1389 |
1.1536 |
1.1536 |
-0.0147 |
-1.27% |
| 2026-03-12 |
009312 |
前海联合价值优选混合A |
1.1536 |
1.1536 |
1.1657 |
1.1657 |
-0.0121 |
-1.04% |
| 2026-03-11 |
009312 |
前海联合价值优选混合A |
1.1657 |
1.1657 |
1.1698 |
1.1698 |
-0.0041 |
-0.35% |
| 2026-03-10 |
009312 |
前海联合价值优选混合A |
1.1698 |
1.1698 |
1.1495 |
1.1495 |
0.0203 |
1.77% |
| 2026-03-09 |
009312 |
前海联合价值优选混合A |
1.1495 |
1.1495 |
1.1645 |
1.1645 |
-0.0150 |
-1.29% |
| 2026-03-06 |
009312 |
前海联合价值优选混合A |
1.1645 |
1.1645 |
1.1513 |
1.1513 |
0.0132 |
1.15% |
| 2026-03-05 |
009312 |
前海联合价值优选混合A |
1.1513 |
1.1513 |
1.1423 |
1.1423 |
0.0090 |
0.79% |
| 2026-03-04 |
009312 |
前海联合价值优选混合A |
1.1423 |
1.1423 |
1.1548 |
1.1548 |
-0.0125 |
-1.08% |
| 2026-03-03 |
009312 |
前海联合价值优选混合A |
1.1548 |
1.1548 |
1.1974 |
1.1974 |
-0.0426 |
-3.56% |
| 2026-03-02 |
009312 |
前海联合价值优选混合A |
1.1974 |
1.1974 |
1.1981 |
1.1981 |
-0.0007 |
-0.06% |
| 2026-02-27 |
009312 |
前海联合价值优选混合A |
1.1981 |
1.1981 |
1.1888 |
1.1888 |
0.0093 |
0.78% |
| 2026-02-26 |
009312 |
前海联合价值优选混合A |
1.1888 |
1.1888 |
1.1879 |
1.1879 |
0.0009 |
0.08% |
| 2026-02-25 |
009312 |
前海联合价值优选混合A |
1.1879 |
1.1879 |
1.1753 |
1.1753 |
0.0126 |
1.07% |
| 2026-02-24 |
009312 |
前海联合价值优选混合A |
1.1753 |
1.1753 |
1.1670 |
1.1670 |
0.0083 |
0.71% |
| 2026-02-13 |
009312 |
前海联合价值优选混合A |
1.1670 |
1.1670 |
1.1835 |
1.1835 |
-0.0165 |
-1.39% |
| 2026-02-12 |
009312 |
前海联合价值优选混合A |
1.1835 |
1.1835 |
1.1811 |
1.1811 |
0.0024 |
0.20% |
| 2026-02-11 |
009312 |
前海联合价值优选混合A |
1.1811 |
1.1811 |
1.1846 |
1.1846 |
-0.0035 |
-0.30% |
| 2026-02-10 |
009312 |
前海联合价值优选混合A |
1.1846 |
1.1846 |
1.1837 |
1.1837 |
0.0009 |
0.08% |
| 2026-02-09 |
009312 |
前海联合价值优选混合A |
1.1837 |
1.1837 |
1.1661 |
1.1661 |
0.0176 |
1.51% |
| 2026-02-06 |
009312 |
前海联合价值优选混合A |
1.1661 |
1.1661 |
1.1692 |
1.1692 |
-0.0031 |
-0.27% |
| 2026-02-05 |
009312 |
前海联合价值优选混合A |
1.1692 |
1.1692 |
1.1822 |
1.1822 |
-0.0130 |
-1.10% |
| 2026-02-04 |
009312 |
前海联合价值优选混合A |
1.1822 |
1.1822 |
1.1796 |
1.1796 |
0.0026 |
0.22% |
| 2026-02-03 |
009312 |
前海联合价值优选混合A |
1.1796 |
1.1796 |
1.1571 |
1.1571 |
0.0225 |
1.94% |
| 2026-02-02 |
009312 |
前海联合价值优选混合A |
1.1571 |
1.1571 |
1.1871 |
1.1871 |
-0.0300 |
-2.53% |
| 2026-01-30 |
009312 |
前海联合价值优选混合A |
1.1871 |
1.1871 |
1.1948 |
1.1948 |
-0.0077 |
-0.64% |
| 2026-01-29 |
009312 |
前海联合价值优选混合A |
1.1948 |
1.1948 |
1.1973 |
1.1973 |
-0.0025 |
-0.21% |
| 2026-01-28 |
009312 |
前海联合价值优选混合A |
1.1973 |
1.1973 |
1.1986 |
1.1986 |
-0.0013 |
-0.11% |
| 2026-01-27 |
009312 |
前海联合价值优选混合A |
1.1986 |
1.1986 |
1.1995 |
1.1995 |
-0.0009 |
-0.08% |
| 2026-01-26 |
009312 |
前海联合价值优选混合A |
1.1995 |
1.1995 |
1.2088 |
1.2088 |
-0.0093 |
-0.77% |
| 2026-01-23 |
009312 |
前海联合价值优选混合A |
1.2088 |
1.2088 |
1.1916 |
1.1916 |
0.0172 |
1.44% |
| 2026-01-22 |
009312 |
前海联合价值优选混合A |
1.1916 |
1.1916 |
1.1914 |
1.1914 |
0.0002 |
0.02% |
| 2026-01-21 |
009312 |
前海联合价值优选混合A |
1.1914 |
1.1914 |
1.1897 |
1.1897 |
0.0017 |
0.14% |
| 2026-01-20 |
009312 |
前海联合价值优选混合A |
1.1897 |
1.1897 |
1.2013 |
1.2013 |
-0.0116 |
-0.97% |
| 2026-01-19 |
009312 |
前海联合价值优选混合A |
1.2013 |
1.2013 |
1.2023 |
1.2023 |
-0.0010 |
-0.08% |
| 2026-01-16 |
009312 |
前海联合价值优选混合A |
1.2023 |
1.2023 |
1.2054 |
1.2054 |
-0.0031 |
-0.26% |
| 2026-01-15 |
009312 |
前海联合价值优选混合A |
1.2054 |
1.2054 |
1.2201 |
1.2201 |
-0.0147 |
-1.20% |
| 2026-01-14 |
009312 |
前海联合价值优选混合A |
1.2201 |
1.2201 |
1.2038 |
1.2038 |
0.0163 |
1.35% |
| 2026-01-13 |
009312 |
前海联合价值优选混合A |
1.2038 |
1.2038 |
1.2172 |
1.2172 |
-0.0134 |
-1.10% |
| 2026-01-12 |
009312 |
前海联合价值优选混合A |
1.2172 |
1.2172 |
1.1862 |
1.1862 |
0.0310 |
2.61% |
| 2026-01-09 |
009312 |
前海联合价值优选混合A |
1.1862 |
1.1862 |
1.1641 |
1.1641 |
0.0221 |
1.90% |
| 2026-01-08 |
009312 |
前海联合价值优选混合A |
1.1641 |
1.1641 |
1.1647 |
1.1647 |
-0.0006 |
-0.05% |
| 2026-01-07 |
009312 |
前海联合价值优选混合A |
1.1647 |
1.1647 |
1.1557 |
1.1557 |
0.0090 |
0.78% |
| 2026-01-06 |
009312 |
前海联合价值优选混合A |
1.1557 |
1.1557 |
1.1383 |
1.1383 |
0.0174 |
1.53% |
| 2026-01-05 |
009312 |
前海联合价值优选混合A |
1.1383 |
1.1383 |
1.1107 |
1.1107 |
0.0276 |
2.48% |
| 2025-12-31 |
009312 |
前海联合价值优选混合A |
1.1107 |
1.1107 |
1.1120 |
1.1120 |
-0.0013 |
-0.12% |
| 2025-12-30 |
009312 |
前海联合价值优选混合A |
1.1120 |
1.1120 |
1.1085 |
1.1085 |
0.0035 |
0.32% |
| 2025-12-29 |
009312 |
前海联合价值优选混合A |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2025-12-26 |
009312 |
前海联合价值优选混合A |
1.1085 |
1.1085 |
1.1107 |
1.1107 |
-0.0022 |
-0.20% |
| 2025-12-25 |
009312 |
前海联合价值优选混合A |
1.1107 |
1.1107 |
1.1046 |
1.1046 |
0.0061 |
0.55% |
| 2025-12-24 |
009312 |
前海联合价值优选混合A |
1.1046 |
1.1046 |
1.0968 |
1.0968 |
0.0078 |
0.71% |
| 2025-12-23 |
009312 |
前海联合价值优选混合A |
1.0968 |
1.0968 |
1.0975 |
1.0975 |
-0.0007 |
-0.06% |
| 2025-12-22 |
009312 |
前海联合价值优选混合A |
1.0975 |
1.0975 |
1.0892 |
1.0892 |
0.0083 |
0.76% |
| 2025-12-19 |
009312 |
前海联合价值优选混合A |
1.0892 |
1.0892 |
1.0874 |
1.0874 |
0.0018 |
0.17% |
| 2025-12-18 |
009312 |
前海联合价值优选混合A |
1.0874 |
1.0874 |
1.0939 |
1.0939 |
-0.0065 |
-0.59% |
| 2025-12-17 |
009312 |
前海联合价值优选混合A |
1.0939 |
1.0939 |
1.0728 |
1.0728 |
0.0211 |
1.97% |
| 2025-12-16 |
009312 |
前海联合价值优选混合A |
1.0728 |
1.0728 |
1.0823 |
1.0823 |
-0.0095 |
-0.88% |
| 2025-12-15 |
009312 |
前海联合价值优选混合A |
1.0823 |
1.0823 |
1.0944 |
1.0944 |
-0.0121 |
-1.11% |
| 2025-12-12 |
009312 |
前海联合价值优选混合A |
1.0944 |
1.0944 |
1.0799 |
1.0799 |
0.0145 |
1.34% |
| 2025-12-11 |
009312 |
前海联合价值优选混合A |
1.0799 |
1.0799 |
1.0946 |
1.0946 |
-0.0147 |
-1.34% |
| 2025-12-10 |
009312 |
前海联合价值优选混合A |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
| 2025-12-09 |
009312 |
前海联合价值优选混合A |
1.0921 |
1.0921 |
1.0965 |
1.0965 |
-0.0044 |
-0.40% |
| 2025-12-08 |
009312 |
前海联合价值优选混合A |
1.0965 |
1.0965 |
1.0903 |
1.0903 |
0.0062 |
0.57% |
| 2025-12-05 |
009312 |
前海联合价值优选混合A |
1.0903 |
1.0903 |
1.0867 |
1.0867 |
0.0036 |
0.33% |
| 2025-12-04 |
009312 |
前海联合价值优选混合A |
1.0867 |
1.0867 |
1.0873 |
1.0873 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009312 |
前海联合价值优选混合A |
1.0873 |
1.0873 |
1.0949 |
1.0949 |
-0.0076 |
-0.69% |
| 2025-12-02 |
009312 |
前海联合价值优选混合A |
1.0949 |
1.0949 |
1.1043 |
1.1043 |
-0.0094 |
-0.85% |
| 2025-12-01 |
009312 |
前海联合价值优选混合A |
1.1043 |
1.1043 |
1.0812 |
1.0812 |
0.0231 |
2.14% |
| 2025-11-28 |
009312 |
前海联合价值优选混合A |
1.0812 |
1.0812 |
1.0731 |
1.0731 |
0.0081 |
0.75% |
| 2025-11-27 |
009312 |
前海联合价值优选混合A |
1.0731 |
1.0731 |
1.0696 |
1.0696 |
0.0035 |
0.33% |
| 2025-11-26 |
009312 |
前海联合价值优选混合A |
1.0696 |
1.0696 |
1.0630 |
1.0630 |
0.0066 |
0.62% |
| 2025-11-25 |
009312 |
前海联合价值优选混合A |
1.0630 |
1.0630 |
1.0523 |
1.0523 |
0.0107 |
1.02% |
| 2025-11-24 |
009312 |
前海联合价值优选混合A |
1.0523 |
1.0523 |
1.0455 |
1.0455 |
0.0068 |
0.65% |
| 2025-11-21 |
009312 |
前海联合价值优选混合A |
1.0455 |
1.0455 |
1.0722 |
1.0722 |
-0.0267 |
-2.49% |
| 2025-11-20 |
009312 |
前海联合价值优选混合A |
1.0722 |
1.0722 |
1.0894 |
1.0894 |
-0.0172 |
-1.58% |
| 2025-11-19 |
009312 |
前海联合价值优选混合A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-11-18 |
009312 |
前海联合价值优选混合A |
1.0892 |
1.0892 |
1.0938 |
1.0938 |
-0.0046 |
-0.42% |
| 2025-11-17 |
009312 |
前海联合价值优选混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009312 |
前海联合价值优选混合A |
1.0943 |
1.0943 |
1.1165 |
1.1165 |
-0.0222 |
-1.99% |
| 2025-11-13 |
009312 |
前海联合价值优选混合A |
1.1165 |
1.1165 |
1.1004 |
1.1004 |
0.0161 |
1.46% |
| 2025-11-12 |
009312 |
前海联合价值优选混合A |
1.1004 |
1.1004 |
1.1067 |
1.1067 |
-0.0063 |
-0.57% |
| 2025-11-11 |
009312 |
前海联合价值优选混合A |
1.1067 |
1.1067 |
1.1213 |
1.1213 |
-0.0146 |
-1.30% |
| 2025-11-10 |
009312 |
前海联合价值优选混合A |
1.1213 |
1.1213 |
1.1071 |
1.1071 |
0.0142 |
1.28% |
| 2025-11-07 |
009312 |
前海联合价值优选混合A |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-11-06 |
009312 |
前海联合价值优选混合A |
1.1068 |
1.1068 |
1.0987 |
1.0987 |
0.0081 |
0.74% |
| 2025-11-05 |
009312 |
前海联合价值优选混合A |
1.0987 |
1.0987 |
1.1003 |
1.1003 |
-0.0016 |
-0.15% |
| 2025-11-04 |
009312 |
前海联合价值优选混合A |
1.1003 |
1.1003 |
1.1193 |
1.1193 |
-0.0190 |
-1.70% |
| 2025-11-03 |
009312 |
前海联合价值优选混合A |
1.1193 |
1.1193 |
1.1166 |
1.1166 |
0.0027 |
0.24% |
| 2025-10-31 |
009312 |
前海联合价值优选混合A |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2025-10-30 |
009312 |
前海联合价值优选混合A |
1.1161 |
1.1161 |
1.1289 |
1.1289 |
-0.0128 |
-1.13% |
| 2025-10-29 |
009312 |
前海联合价值优选混合A |
1.1289 |
1.1289 |
1.1157 |
1.1157 |
0.0132 |
1.18% |
| 2025-10-28 |
009312 |
前海联合价值优选混合A |
1.1157 |
1.1157 |
1.1236 |
1.1236 |
-0.0079 |
-0.70% |
| 2025-10-27 |
009312 |
前海联合价值优选混合A |
1.1236 |
1.1236 |
1.1099 |
1.1099 |
0.0137 |
1.23% |
| 2025-10-24 |
009312 |
前海联合价值优选混合A |
1.1099 |
1.1099 |
1.0951 |
1.0951 |
0.0148 |
1.35% |
| 2025-10-23 |
009312 |
前海联合价值优选混合A |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-10-22 |
009312 |
前海联合价值优选混合A |
1.0955 |
1.0955 |
1.1004 |
1.1004 |
-0.0049 |
-0.45% |
| 2025-10-21 |
009312 |
前海联合价值优选混合A |
1.1004 |
1.1004 |
1.0901 |
1.0901 |
0.0103 |
0.94% |
| 2025-10-20 |
009312 |
前海联合价值优选混合A |
1.0901 |
1.0901 |
1.0865 |
1.0865 |
0.0036 |
0.33% |
| 2025-10-17 |
009312 |
前海联合价值优选混合A |
1.0865 |
1.0865 |
1.1155 |
1.1155 |
-0.0290 |
-2.60% |
| 2025-10-16 |
009312 |
前海联合价值优选混合A |
1.1155 |
1.1155 |
1.1217 |
1.1217 |
-0.0062 |
-0.55% |
| 2025-10-15 |
009312 |
前海联合价值优选混合A |
1.1217 |
1.1217 |
1.1096 |
1.1096 |
0.0121 |
1.09% |
| 2025-10-14 |
009312 |
前海联合价值优选混合A |
1.1096 |
1.1096 |
1.1362 |
1.1362 |
-0.0266 |
-2.34% |
| 2025-10-13 |
009312 |
前海联合价值优选混合A |
1.1362 |
1.1362 |
1.1504 |
1.1504 |
-0.0142 |
-1.23% |
| 2025-10-10 |
009312 |
前海联合价值优选混合A |
1.1504 |
1.1504 |
1.1742 |
1.1742 |
-0.0238 |
-2.03% |
| 2025-10-09 |
009312 |
前海联合价值优选混合A |
1.1742 |
1.1742 |
1.1627 |
1.1627 |
0.0115 |
0.99% |
| 2025-09-30 |
009312 |
前海联合价值优选混合A |
1.1627 |
1.1627 |
1.1491 |
1.1491 |
0.0136 |
1.18% |
| 2025-09-29 |
009312 |
前海联合价值优选混合A |
1.1491 |
1.1491 |
1.1427 |
1.1427 |
0.0064 |
0.56% |
| 2025-09-26 |
009312 |
前海联合价值优选混合A |
1.1427 |
1.1427 |
1.1621 |
1.1621 |
-0.0194 |
-1.67% |
| 2025-09-25 |
009312 |
前海联合价值优选混合A |
1.1621 |
1.1621 |
1.1535 |
1.1535 |
0.0086 |
0.75% |
| 2025-09-24 |
009312 |
前海联合价值优选混合A |
1.1535 |
1.1535 |
1.1339 |
1.1339 |
0.0196 |
1.73% |
| 2025-09-23 |
009312 |
前海联合价值优选混合A |
1.1339 |
1.1339 |
1.1471 |
1.1471 |
-0.0132 |
-1.15% |
| 2025-09-22 |
009312 |
前海联合价值优选混合A |
1.1471 |
1.1471 |
1.1449 |
1.1449 |
0.0022 |
0.19% |
| 2025-09-19 |
009312 |
前海联合价值优选混合A |
1.1449 |
1.1449 |
1.1544 |
1.1544 |
-0.0095 |
-0.82% |
| 2025-09-18 |
009312 |
前海联合价值优选混合A |
1.1544 |
1.1544 |
1.1602 |
1.1602 |
-0.0058 |
-0.50% |
| 2025-09-17 |
009312 |
前海联合价值优选混合A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
