前海联合价值优选混合C基金净值查询(009313)
今天最新净值
1.0723
-0.0078 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.1039
0.0087 0.7948%
2026-03-24 15:39:58
- 累计净值：1.0723
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：0.76亿元
- 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C(009313)基金累计收益率-5.24%
| 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 |
009313 |
前海联合价值优选混合C |
1.0828 |
1.0828 |
1.0723 |
1.0723 |
0.0105 |
0.98% |
| 2026-09-15 |
009313 |
前海联合价值优选混合C |
1.0723 |
1.0723 |
1.0801 |
1.0801 |
-0.0078 |
-0.72% |
| 2026-09-14 |
009313 |
前海联合价值优选混合C |
1.0801 |
1.0801 |
1.0850 |
1.0850 |
-0.0049 |
-0.45% |
| 2026-09-11 |
009313 |
前海联合价值优选混合C |
1.0850 |
1.0850 |
1.0995 |
1.0995 |
-0.0145 |
-1.32% |
| 2026-09-10 |
009313 |
前海联合价值优选混合C |
1.0995 |
1.0995 |
1.1108 |
1.1108 |
-0.0113 |
-1.02% |
| 2026-09-09 |
009313 |
前海联合价值优选混合C |
1.1108 |
1.1108 |
1.1096 |
1.1096 |
0.0012 |
0.11% |
| 2026-09-08 |
009313 |
前海联合价值优选混合C |
1.1096 |
1.1096 |
1.1165 |
1.1165 |
-0.0069 |
-0.62% |
| 2026-09-07 |
009313 |
前海联合价值优选混合C |
1.1165 |
1.1165 |
1.1081 |
1.1081 |
0.0084 |
0.76% |
| 2026-09-04 |
009313 |
前海联合价值优选混合C |
1.1081 |
1.1081 |
1.1094 |
1.1094 |
-0.0013 |
-0.12% |
| 2026-09-03 |
009313 |
前海联合价值优选混合C |
1.1094 |
1.1094 |
1.1075 |
1.1075 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
009313 |
前海联合价值优选混合C |
1.1075 |
1.1075 |
1.1260 |
1.1260 |
-0.0185 |
-1.64% |
| 2026-09-01 |
009313 |
前海联合价值优选混合C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2026-08-31 |
009313 |
前海联合价值优选混合C |
1.1280 |
1.1280 |
1.1233 |
1.1233 |
0.0047 |
0.42% |
| 2026-08-28 |
009313 |
前海联合价值优选混合C |
1.1233 |
1.1233 |
1.1207 |
1.1207 |
0.0026 |
0.23% |
| 2026-08-27 |
009313 |
前海联合价值优选混合C |
1.1207 |
1.1207 |
1.1064 |
1.1064 |
0.0143 |
1.29% |
| 2026-08-26 |
009313 |
前海联合价值优选混合C |
1.1064 |
1.1064 |
1.1027 |
1.1027 |
0.0037 |
0.34% |
| 2026-08-25 |
009313 |
前海联合价值优选混合C |
1.1027 |
1.1027 |
1.1038 |
1.1038 |
-0.0011 |
-0.10% |
| 2026-08-24 |
009313 |
前海联合价值优选混合C |
1.1038 |
1.1038 |
1.1229 |
1.1229 |
-0.0191 |
-1.70% |
| 2026-08-21 |
009313 |
前海联合价值优选混合C |
1.1229 |
1.1229 |
1.1253 |
1.1253 |
-0.0024 |
-0.21% |
| 2026-08-20 |
009313 |
前海联合价值优选混合C |
1.1253 |
1.1253 |
1.1212 |
1.1212 |
0.0041 |
0.37% |
| 2026-08-19 |
009313 |
前海联合价值优选混合C |
1.1212 |
1.1212 |
1.1760 |
1.1760 |
-0.0548 |
-4.66% |
| 2026-08-18 |
009313 |
前海联合价值优选混合C |
1.1760 |
1.1760 |
1.1819 |
1.1819 |
-0.0059 |
-0.50% |
| 2026-08-17 |
009313 |
前海联合价值优选混合C |
1.1819 |
1.1819 |
1.1573 |
1.1573 |
0.0246 |
2.13% |
| 2026-08-14 |
009313 |
前海联合价值优选混合C |
1.1573 |
1.1573 |
1.1603 |
1.1603 |
-0.0030 |
-0.26% |
| 2026-08-13 |
009313 |
前海联合价值优选混合C |
1.1603 |
1.1603 |
1.1631 |
1.1631 |
-0.0028 |
-0.24% |
|
|
| 2026-08-12 |
009313 |
前海联合价值优选混合C |
1.1631 |
1.1631 |
1.1513 |
1.1513 |
0.0118 |
1.02% |
| 2026-08-11 |
009313 |
前海联合价值优选混合C |
1.1513 |
1.1513 |
1.1680 |
1.1680 |
-0.0167 |
-1.43% |
| 2026-08-10 |
009313 |
前海联合价值优选混合C |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-08-07 |
009313 |
前海联合价值优选混合C |
1.1674 |
1.1674 |
1.1461 |
1.1461 |
0.0213 |
1.86% |
| 2026-08-06 |
009313 |
前海联合价值优选混合C |
1.1461 |
1.1461 |
1.1355 |
1.1355 |
0.0106 |
0.93% |
| 2026-08-05 |
009313 |
前海联合价值优选混合C |
1.1355 |
1.1355 |
1.1098 |
1.1098 |
0.0257 |
2.32% |
| 2026-08-04 |
009313 |
前海联合价值优选混合C |
1.1098 |
1.1098 |
1.0780 |
1.0780 |
0.0318 |
2.95% |
| 2026-08-03 |
009313 |
前海联合价值优选混合C |
1.0780 |
1.0780 |
1.0721 |
1.0721 |
0.0059 |
0.55% |
| 2026-07-31 |
009313 |
前海联合价值优选混合C |
1.0721 |
1.0721 |
1.0456 |
1.0456 |
0.0265 |
2.53% |
| 2026-07-30 |
009313 |
前海联合价值优选混合C |
1.0456 |
1.0456 |
1.0748 |
1.0748 |
-0.0292 |
-2.72% |
| 2026-07-29 |
009313 |
前海联合价值优选混合C |
1.0748 |
1.0748 |
1.0707 |
1.0707 |
0.0041 |
0.38% |
| 2026-07-28 |
009313 |
前海联合价值优选混合C |
1.0707 |
1.0707 |
1.0980 |
1.0980 |
-0.0273 |
-2.49% |
| 2026-07-27 |
009313 |
前海联合价值优选混合C |
1.0980 |
1.0980 |
1.0714 |
1.0714 |
0.0266 |
2.48% |
| 2026-07-24 |
009313 |
前海联合价值优选混合C |
1.0714 |
1.0714 |
1.1062 |
1.1062 |
-0.0348 |
-3.25% |
| 2026-07-23 |
009313 |
前海联合价值优选混合C |
1.1062 |
1.1062 |
1.0901 |
1.0901 |
0.0161 |
1.48% |
| 2026-07-22 |
009313 |
前海联合价值优选混合C |
1.0901 |
1.0901 |
1.1023 |
1.1023 |
-0.0122 |
-1.11% |
| 2026-07-21 |
009313 |
前海联合价值优选混合C |
1.1023 |
1.1023 |
1.0714 |
1.0714 |
0.0309 |
2.88% |
| 2026-07-20 |
009313 |
前海联合价值优选混合C |
1.0714 |
1.0714 |
1.0745 |
1.0745 |
-0.0031 |
-0.29% |
| 2026-07-17 |
009313 |
前海联合价值优选混合C |
1.0745 |
1.0745 |
1.1278 |
1.1278 |
-0.0533 |
-4.73% |
| 2026-07-16 |
009313 |
前海联合价值优选混合C |
1.1278 |
1.1278 |
1.1392 |
1.1392 |
-0.0114 |
-1.00% |
| 2026-07-15 |
009313 |
前海联合价值优选混合C |
1.1392 |
1.1392 |
1.1470 |
1.1470 |
-0.0078 |
-0.68% |
| 2026-07-14 |
009313 |
前海联合价值优选混合C |
1.1470 |
1.1470 |
1.1314 |
1.1314 |
0.0156 |
1.38% |
| 2026-07-13 |
009313 |
前海联合价值优选混合C |
1.1314 |
1.1314 |
1.1828 |
1.1828 |
-0.0514 |
-4.35% |
| 2026-07-10 |
009313 |
前海联合价值优选混合C |
1.1828 |
1.1828 |
1.1930 |
1.1930 |
-0.0102 |
-0.85% |
| 2026-07-09 |
009313 |
前海联合价值优选混合C |
1.1930 |
1.1930 |
1.1691 |
1.1691 |
0.0239 |
2.04% |
| 2026-07-08 |
009313 |
前海联合价值优选混合C |
1.1691 |
1.1691 |
1.1698 |
1.1698 |
-0.0007 |
-0.06% |
| 2026-07-07 |
009313 |
前海联合价值优选混合C |
1.1698 |
1.1698 |
1.1944 |
1.1944 |
-0.0246 |
-2.06% |
| 2026-07-06 |
009313 |
前海联合价值优选混合C |
1.1944 |
1.1944 |
1.2094 |
1.2094 |
-0.0150 |
-1.24% |
| 2026-07-03 |
009313 |
前海联合价值优选混合C |
1.2094 |
1.2094 |
1.1943 |
1.1943 |
0.0151 |
1.26% |
| 2026-07-02 |
009313 |
前海联合价值优选混合C |
1.1943 |
1.1943 |
1.2172 |
1.2172 |
-0.0229 |
-1.88% |
| 2026-07-01 |
009313 |
前海联合价值优选混合C |
1.2172 |
1.2172 |
1.2101 |
1.2101 |
0.0071 |
0.59% |
| 2026-06-30 |
009313 |
前海联合价值优选混合C |
1.2101 |
1.2101 |
1.1927 |
1.1927 |
0.0174 |
1.46% |
| 2026-06-29 |
009313 |
前海联合价值优选混合C |
1.1927 |
1.1927 |
1.1732 |
1.1732 |
0.0195 |
1.66% |
| 2026-06-26 |
009313 |
前海联合价值优选混合C |
1.1732 |
1.1732 |
1.2130 |
1.2130 |
-0.0398 |
-3.28% |
| 2026-06-25 |
009313 |
前海联合价值优选混合C |
1.2130 |
1.2130 |
1.2028 |
1.2028 |
0.0102 |
0.85% |
| 2026-06-24 |
009313 |
前海联合价值优选混合C |
1.2028 |
1.2028 |
1.1911 |
1.1911 |
0.0117 |
0.98% |
| 2026-06-23 |
009313 |
前海联合价值优选混合C |
1.1911 |
1.1911 |
1.2109 |
1.2109 |
-0.0198 |
-1.64% |
| 2026-06-22 |
009313 |
前海联合价值优选混合C |
1.2109 |
1.2109 |
1.1888 |
1.1888 |
0.0221 |
1.86% |
| 2026-06-18 |
009313 |
前海联合价值优选混合C |
1.1888 |
1.1888 |
1.1664 |
1.1664 |
0.0224 |
1.92% |
| 2026-06-17 |
009313 |
前海联合价值优选混合C |
1.1664 |
1.1664 |
1.1538 |
1.1538 |
0.0126 |
1.09% |
| 2026-06-16 |
009313 |
前海联合价值优选混合C |
1.1538 |
1.1538 |
1.1590 |
1.1590 |
-0.0052 |
-0.45% |
| 2026-06-15 |
009313 |
前海联合价值优选混合C |
1.1590 |
1.1590 |
1.1217 |
1.1217 |
0.0373 |
3.33% |
| 2026-06-12 |
009313 |
前海联合价值优选混合C |
1.1217 |
1.1217 |
1.1000 |
1.1000 |
0.0217 |
1.97% |
| 2026-06-11 |
009313 |
前海联合价值优选混合C |
1.1000 |
1.1000 |
1.1052 |
1.1052 |
-0.0052 |
-0.47% |
| 2026-06-10 |
009313 |
前海联合价值优选混合C |
1.1052 |
1.1052 |
1.1291 |
1.1291 |
-0.0239 |
-2.12% |
| 2026-06-09 |
009313 |
前海联合价值优选混合C |
1.1291 |
1.1291 |
1.1063 |
1.1063 |
0.0228 |
2.06% |
| 2026-06-08 |
009313 |
前海联合价值优选混合C |
1.1063 |
1.1063 |
1.1378 |
1.1378 |
-0.0315 |
-2.77% |
| 2026-06-05 |
009313 |
前海联合价值优选混合C |
1.1378 |
1.1378 |
1.1483 |
1.1483 |
-0.0105 |
-0.91% |
| 2026-06-04 |
009313 |
前海联合价值优选混合C |
1.1483 |
1.1483 |
1.1514 |
1.1514 |
-0.0031 |
-0.27% |
| 2026-06-03 |
009313 |
前海联合价值优选混合C |
1.1514 |
1.1514 |
1.1393 |
1.1393 |
0.0121 |
1.06% |
| 2026-06-02 |
009313 |
前海联合价值优选混合C |
1.1393 |
1.1393 |
1.1259 |
1.1259 |
0.0134 |
1.19% |
| 2026-06-01 |
009313 |
前海联合价值优选混合C |
1.1259 |
1.1259 |
1.1388 |
1.1388 |
-0.0129 |
-1.13% |
| 2026-05-29 |
009313 |
前海联合价值优选混合C |
1.1388 |
1.1388 |
1.1529 |
1.1529 |
-0.0141 |
-1.22% |
| 2026-05-28 |
009313 |
前海联合价值优选混合C |
1.1529 |
1.1529 |
1.1511 |
1.1511 |
0.0018 |
0.16% |
| 2026-05-27 |
009313 |
前海联合价值优选混合C |
1.1511 |
1.1511 |
1.1696 |
1.1696 |
-0.0185 |
-1.58% |
| 2026-05-26 |
009313 |
前海联合价值优选混合C |
1.1696 |
1.1696 |
1.1760 |
1.1760 |
-0.0064 |
-0.54% |
| 2026-05-25 |
009313 |
前海联合价值优选混合C |
1.1760 |
1.1760 |
1.1709 |
1.1709 |
0.0051 |
0.44% |
| 2026-05-22 |
009313 |
前海联合价值优选混合C |
1.1709 |
1.1709 |
1.1654 |
1.1654 |
0.0055 |
0.47% |
| 2026-05-21 |
009313 |
前海联合价值优选混合C |
1.1654 |
1.1654 |
1.1813 |
1.1813 |
-0.0159 |
-1.35% |
| 2026-05-20 |
009313 |
前海联合价值优选混合C |
1.1813 |
1.1813 |
1.1828 |
1.1828 |
-0.0015 |
-0.13% |
| 2026-05-19 |
009313 |
前海联合价值优选混合C |
1.1828 |
1.1828 |
1.1755 |
1.1755 |
0.0073 |
0.62% |
| 2026-05-18 |
009313 |
前海联合价值优选混合C |
1.1755 |
1.1755 |
1.1898 |
1.1898 |
-0.0143 |
-1.20% |
| 2026-05-15 |
009313 |
前海联合价值优选混合C |
1.1898 |
1.1898 |
1.2051 |
1.2051 |
-0.0153 |
-1.27% |
| 2026-05-14 |
009313 |
前海联合价值优选混合C |
1.2051 |
1.2051 |
1.2330 |
1.2330 |
-0.0279 |
-2.26% |
| 2026-05-13 |
009313 |
前海联合价值优选混合C |
1.2330 |
1.2330 |
1.2270 |
1.2270 |
0.0060 |
0.49% |
| 2026-05-12 |
009313 |
前海联合价值优选混合C |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2026-05-11 |
009313 |
前海联合价值优选混合C |
1.2340 |
1.2340 |
1.2211 |
1.2211 |
0.0129 |
1.06% |
| 2026-05-08 |
009313 |
前海联合价值优选混合C |
1.2211 |
1.2211 |
1.2215 |
1.2215 |
-0.0004 |
-0.03% |
| 2026-04-30 |
009313 |
前海联合价值优选混合C |
1.1862 |
1.1862 |
1.1682 |
1.1682 |
0.0180 |
1.54% |
| 2026-04-29 |
009313 |
前海联合价值优选混合C |
1.1682 |
1.1682 |
1.1488 |
1.1488 |
0.0194 |
1.69% |
| 2026-04-28 |
009313 |
前海联合价值优选混合C |
1.1488 |
1.1488 |
1.1626 |
1.1626 |
-0.0138 |
-1.19% |
| 2026-04-27 |
009313 |
前海联合价值优选混合C |
1.1626 |
1.1626 |
1.1586 |
1.1586 |
0.0040 |
0.35% |
| 2026-04-24 |
009313 |
前海联合价值优选混合C |
1.1586 |
1.1586 |
1.1605 |
1.1605 |
-0.0019 |
-0.16% |
| 2026-04-23 |
009313 |
前海联合价值优选混合C |
1.1605 |
1.1605 |
1.1665 |
1.1665 |
-0.0060 |
-0.51% |
| 2026-04-22 |
009313 |
前海联合价值优选混合C |
1.1665 |
1.1665 |
1.1588 |
1.1588 |
0.0077 |
0.66% |
| 2026-04-21 |
009313 |
前海联合价值优选混合C |
1.1588 |
1.1588 |
1.1626 |
1.1626 |
-0.0038 |
-0.33% |
| 2026-04-20 |
009313 |
前海联合价值优选混合C |
1.1626 |
1.1626 |
1.1485 |
1.1485 |
0.0141 |
1.23% |
| 2026-04-17 |
009313 |
前海联合价值优选混合C |
1.1485 |
1.1485 |
1.1476 |
1.1476 |
0.0009 |
0.08% |
| 2026-04-16 |
009313 |
前海联合价值优选混合C |
1.1476 |
1.1476 |
1.1327 |
1.1327 |
0.0149 |
1.32% |
| 2026-04-15 |
009313 |
前海联合价值优选混合C |
1.1327 |
1.1327 |
1.1337 |
1.1337 |
-0.0010 |
-0.09% |
| 2026-04-14 |
009313 |
前海联合价值优选混合C |
1.1337 |
1.1337 |
1.1218 |
1.1218 |
0.0119 |
1.06% |
| 2026-04-13 |
009313 |
前海联合价值优选混合C |
1.1218 |
1.1218 |
1.1150 |
1.1150 |
0.0068 |
0.61% |
| 2026-04-10 |
009313 |
前海联合价值优选混合C |
1.1150 |
1.1150 |
1.1071 |
1.1071 |
0.0079 |
0.71% |
| 2026-04-09 |
009313 |
前海联合价值优选混合C |
1.1071 |
1.1071 |
1.1140 |
1.1140 |
-0.0069 |
-0.62% |
| 2026-04-08 |
009313 |
前海联合价值优选混合C |
1.1140 |
1.1140 |
1.0693 |
1.0693 |
0.0447 |
4.18% |
| 2026-04-07 |
009313 |
前海联合价值优选混合C |
1.0693 |
1.0693 |
1.0606 |
1.0606 |
0.0087 |
0.82% |
| 2026-04-03 |
009313 |
前海联合价值优选混合C |
1.0606 |
1.0606 |
1.0676 |
1.0676 |
-0.0070 |
-0.66% |
| 2026-04-02 |
009313 |
前海联合价值优选混合C |
1.0676 |
1.0676 |
1.0853 |
1.0853 |
-0.0177 |
-1.63% |
| 2026-04-01 |
009313 |
前海联合价值优选混合C |
1.0853 |
1.0853 |
1.0520 |
1.0520 |
0.0333 |
3.17% |
| 2026-03-31 |
009313 |
前海联合价值优选混合C |
1.0520 |
1.0520 |
1.0627 |
1.0627 |
-0.0107 |
-1.01% |
| 2026-03-30 |
009313 |
前海联合价值优选混合C |
1.0627 |
1.0627 |
1.0643 |
1.0643 |
-0.0016 |
-0.15% |
| 2026-03-27 |
009313 |
前海联合价值优选混合C |
1.0643 |
1.0643 |
1.0458 |
1.0458 |
0.0185 |
1.77% |
| 2026-03-26 |
009313 |
前海联合价值优选混合C |
1.0458 |
1.0458 |
1.0604 |
1.0604 |
-0.0146 |
-1.38% |
| 2026-03-25 |
009313 |
前海联合价值优选混合C |
1.0604 |
1.0604 |
1.0390 |
1.0390 |
0.0214 |
2.06% |
| 2026-03-24 |
009313 |
前海联合价值优选混合C |
1.0390 |
1.0390 |
1.0219 |
1.0219 |
0.0171 |
1.67% |
| 2026-03-23 |
009313 |
前海联合价值优选混合C |
1.0219 |
1.0219 |
1.0646 |
1.0646 |
-0.0427 |
-4.01% |
| 2026-03-20 |
009313 |
前海联合价值优选混合C |
1.0646 |
1.0646 |
1.0760 |
1.0760 |
-0.0114 |
-1.06% |
| 2026-03-19 |
009313 |
前海联合价值优选混合C |
1.0760 |
1.0760 |
1.0975 |
1.0975 |
-0.0215 |
-1.96% |
| 2026-03-18 |
009313 |
前海联合价值优选混合C |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2026-03-17 |
009313 |
前海联合价值优选混合C |
1.0952 |
1.0952 |
1.1036 |
1.1036 |
-0.0084 |
-0.76% |
| 2026-03-16 |
009313 |
前海联合价值优选混合C |
1.1036 |
1.1036 |
1.1133 |
1.1133 |
-0.0097 |
-0.87% |
| 2026-03-13 |
009313 |
前海联合价值优选混合C |
1.1133 |
1.1133 |
1.1277 |
1.1277 |
-0.0144 |
-1.28% |
| 2026-03-12 |
009313 |
前海联合价值优选混合C |
1.1277 |
1.1277 |
1.1395 |
1.1395 |
-0.0118 |
-1.04% |
| 2026-03-11 |
009313 |
前海联合价值优选混合C |
1.1395 |
1.1395 |
1.1435 |
1.1435 |
-0.0040 |
-0.35% |
| 2026-03-10 |
009313 |
前海联合价值优选混合C |
1.1435 |
1.1435 |
1.1236 |
1.1236 |
0.0199 |
1.77% |
| 2026-03-09 |
009313 |
前海联合价值优选混合C |
1.1236 |
1.1236 |
1.1384 |
1.1384 |
-0.0148 |
-1.30% |
| 2026-03-06 |
009313 |
前海联合价值优选混合C |
1.1384 |
1.1384 |
1.1254 |
1.1254 |
0.0130 |
1.16% |
| 2026-03-05 |
009313 |
前海联合价值优选混合C |
1.1254 |
1.1254 |
1.1167 |
1.1167 |
0.0087 |
0.78% |
| 2026-03-04 |
009313 |
前海联合价值优选混合C |
1.1167 |
1.1167 |
1.1289 |
1.1289 |
-0.0122 |
-1.08% |
| 2026-03-03 |
009313 |
前海联合价值优选混合C |
1.1289 |
1.1289 |
1.1706 |
1.1706 |
-0.0417 |
-3.56% |
| 2026-03-02 |
009313 |
前海联合价值优选混合C |
1.1706 |
1.1706 |
1.1713 |
1.1713 |
-0.0007 |
-0.06% |
| 2026-02-27 |
009313 |
前海联合价值优选混合C |
1.1713 |
1.1713 |
1.1622 |
1.1622 |
0.0091 |
0.78% |
| 2026-02-26 |
009313 |
前海联合价值优选混合C |
1.1622 |
1.1622 |
1.1614 |
1.1614 |
0.0008 |
0.07% |
| 2026-02-25 |
009313 |
前海联合价值优选混合C |
1.1614 |
1.1614 |
1.1491 |
1.1491 |
0.0123 |
1.07% |
| 2026-02-24 |
009313 |
前海联合价值优选混合C |
1.1491 |
1.1491 |
1.1410 |
1.1410 |
0.0081 |
0.71% |
| 2026-02-13 |
009313 |
前海联合价值优选混合C |
1.1410 |
1.1410 |
1.1572 |
1.1572 |
-0.0162 |
-1.40% |
| 2026-02-12 |
009313 |
前海联合价值优选混合C |
1.1572 |
1.1572 |
1.1549 |
1.1549 |
0.0023 |
0.20% |
| 2026-02-11 |
009313 |
前海联合价值优选混合C |
1.1549 |
1.1549 |
1.1583 |
1.1583 |
-0.0034 |
-0.29% |
| 2026-02-10 |
009313 |
前海联合价值优选混合C |
1.1583 |
1.1583 |
1.1575 |
1.1575 |
0.0008 |
0.07% |
| 2026-02-09 |
009313 |
前海联合价值优选混合C |
1.1575 |
1.1575 |
1.1403 |
1.1403 |
0.0172 |
1.51% |
| 2026-02-06 |
009313 |
前海联合价值优选混合C |
1.1403 |
1.1403 |
1.1433 |
1.1433 |
-0.0030 |
-0.26% |
| 2026-02-05 |
009313 |
前海联合价值优选混合C |
1.1433 |
1.1433 |
1.1561 |
1.1561 |
-0.0128 |
-1.11% |
| 2026-02-04 |
009313 |
前海联合价值优选混合C |
1.1561 |
1.1561 |
1.1535 |
1.1535 |
0.0026 |
0.23% |
| 2026-02-03 |
009313 |
前海联合价值优选混合C |
1.1535 |
1.1535 |
1.1315 |
1.1315 |
0.0220 |
1.94% |
| 2026-02-02 |
009313 |
前海联合价值优选混合C |
1.1315 |
1.1315 |
1.1609 |
1.1609 |
-0.0294 |
-2.53% |
| 2026-01-30 |
009313 |
前海联合价值优选混合C |
1.1609 |
1.1609 |
1.1684 |
1.1684 |
-0.0075 |
-0.64% |
| 2026-01-29 |
009313 |
前海联合价值优选混合C |
1.1684 |
1.1684 |
1.1708 |
1.1708 |
-0.0024 |
-0.20% |
| 2026-01-28 |
009313 |
前海联合价值优选混合C |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2026-01-27 |
009313 |
前海联合价值优选混合C |
1.1722 |
1.1722 |
1.1731 |
1.1731 |
-0.0009 |
-0.08% |
| 2026-01-26 |
009313 |
前海联合价值优选混合C |
1.1731 |
1.1731 |
1.1822 |
1.1822 |
-0.0091 |
-0.77% |
| 2026-01-23 |
009313 |
前海联合价值优选混合C |
1.1822 |
1.1822 |
1.1653 |
1.1653 |
0.0169 |
1.45% |
| 2026-01-22 |
009313 |
前海联合价值优选混合C |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2026-01-21 |
009313 |
前海联合价值优选混合C |
1.1652 |
1.1652 |
1.1635 |
1.1635 |
0.0017 |
0.15% |
| 2026-01-20 |
009313 |
前海联合价值优选混合C |
1.1635 |
1.1635 |
1.1749 |
1.1749 |
-0.0114 |
-0.97% |
| 2026-01-19 |
009313 |
前海联合价值优选混合C |
1.1749 |
1.1749 |
1.1760 |
1.1760 |
-0.0011 |
-0.09% |
| 2026-01-16 |
009313 |
前海联合价值优选混合C |
1.1760 |
1.1760 |
1.1790 |
1.1790 |
-0.0030 |
-0.25% |
| 2026-01-15 |
009313 |
前海联合价值优选混合C |
1.1790 |
1.1790 |
1.1933 |
1.1933 |
-0.0143 |
-1.20% |
| 2026-01-14 |
009313 |
前海联合价值优选混合C |
1.1933 |
1.1933 |
1.1775 |
1.1775 |
0.0158 |
1.34% |
| 2026-01-13 |
009313 |
前海联合价值优选混合C |
1.1775 |
1.1775 |
1.1906 |
1.1906 |
-0.0131 |
-1.10% |
| 2026-01-12 |
009313 |
前海联合价值优选混合C |
1.1906 |
1.1906 |
1.1603 |
1.1603 |
0.0303 |
2.61% |
| 2026-01-09 |
009313 |
前海联合价值优选混合C |
1.1603 |
1.1603 |
1.1386 |
1.1386 |
0.0217 |
1.91% |
| 2026-01-08 |
009313 |
前海联合价值优选混合C |
1.1386 |
1.1386 |
1.1392 |
1.1392 |
-0.0006 |
-0.05% |
| 2026-01-07 |
009313 |
前海联合价值优选混合C |
1.1392 |
1.1392 |
1.1304 |
1.1304 |
0.0088 |
0.78% |
| 2026-01-06 |
009313 |
前海联合价值优选混合C |
1.1304 |
1.1304 |
1.1135 |
1.1135 |
0.0169 |
1.52% |
| 2026-01-05 |
009313 |
前海联合价值优选混合C |
1.1135 |
1.1135 |
1.0865 |
1.0865 |
0.0270 |
2.49% |
| 2025-12-31 |
009313 |
前海联合价值优选混合C |
1.0865 |
1.0865 |
1.0878 |
1.0878 |
-0.0013 |
-0.12% |
| 2025-12-30 |
009313 |
前海联合价值优选混合C |
1.0878 |
1.0878 |
1.0844 |
1.0844 |
0.0034 |
0.31% |
| 2025-12-29 |
009313 |
前海联合价值优选混合C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-12-26 |
009313 |
前海联合价值优选混合C |
1.0845 |
1.0845 |
1.0866 |
1.0866 |
-0.0021 |
-0.19% |
| 2025-12-25 |
009313 |
前海联合价值优选混合C |
1.0866 |
1.0866 |
1.0807 |
1.0807 |
0.0059 |
0.55% |
| 2025-12-24 |
009313 |
前海联合价值优选混合C |
1.0807 |
1.0807 |
1.0730 |
1.0730 |
0.0077 |
0.72% |
| 2025-12-23 |
009313 |
前海联合价值优选混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-12-22 |
009313 |
前海联合价值优选混合C |
1.0737 |
1.0737 |
1.0656 |
1.0656 |
0.0081 |
0.76% |
| 2025-12-19 |
009313 |
前海联合价值优选混合C |
1.0656 |
1.0656 |
1.0639 |
1.0639 |
0.0017 |
0.16% |
| 2025-12-18 |
009313 |
前海联合价值优选混合C |
1.0639 |
1.0639 |
1.0703 |
1.0703 |
-0.0064 |
-0.60% |
| 2025-12-17 |
009313 |
前海联合价值优选混合C |
1.0703 |
1.0703 |
1.0496 |
1.0496 |
0.0207 |
1.97% |
| 2025-12-16 |
009313 |
前海联合价值优选混合C |
1.0496 |
1.0496 |
1.0589 |
1.0589 |
-0.0093 |
-0.88% |
| 2025-12-15 |
009313 |
前海联合价值优选混合C |
1.0589 |
1.0589 |
1.0708 |
1.0708 |
-0.0119 |
-1.11% |
| 2025-12-12 |
009313 |
前海联合价值优选混合C |
1.0708 |
1.0708 |
1.0567 |
1.0567 |
0.0141 |
1.33% |
| 2025-12-11 |
009313 |
前海联合价值优选混合C |
1.0567 |
1.0567 |
1.0710 |
1.0710 |
-0.0143 |
-1.34% |
| 2025-12-10 |
009313 |
前海联合价值优选混合C |
1.0710 |
1.0710 |
1.0686 |
1.0686 |
0.0024 |
0.22% |
| 2025-12-09 |
009313 |
前海联合价值优选混合C |
1.0686 |
1.0686 |
1.0730 |
1.0730 |
-0.0044 |
-0.41% |
| 2025-12-08 |
009313 |
前海联合价值优选混合C |
1.0730 |
1.0730 |
1.0668 |
1.0668 |
0.0062 |
0.58% |
| 2025-12-05 |
009313 |
前海联合价值优选混合C |
1.0668 |
1.0668 |
1.0633 |
1.0633 |
0.0035 |
0.33% |
| 2025-12-04 |
009313 |
前海联合价值优选混合C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009313 |
前海联合价值优选混合C |
1.0640 |
1.0640 |
1.0714 |
1.0714 |
-0.0074 |
-0.69% |
| 2025-12-02 |
009313 |
前海联合价值优选混合C |
1.0714 |
1.0714 |
1.0806 |
1.0806 |
-0.0092 |
-0.85% |
| 2025-12-01 |
009313 |
前海联合价值优选混合C |
1.0806 |
1.0806 |
1.0580 |
1.0580 |
0.0226 |
2.14% |
| 2025-11-28 |
009313 |
前海联合价值优选混合C |
1.0580 |
1.0580 |
1.0501 |
1.0501 |
0.0079 |
0.75% |
| 2025-11-27 |
009313 |
前海联合价值优选混合C |
1.0501 |
1.0501 |
1.0467 |
1.0467 |
0.0034 |
0.32% |
| 2025-11-26 |
009313 |
前海联合价值优选混合C |
1.0467 |
1.0467 |
1.0402 |
1.0402 |
0.0065 |
0.62% |
| 2025-11-25 |
009313 |
前海联合价值优选混合C |
1.0402 |
1.0402 |
1.0298 |
1.0298 |
0.0104 |
1.01% |
| 2025-11-24 |
009313 |
前海联合价值优选混合C |
1.0298 |
1.0298 |
1.0232 |
1.0232 |
0.0066 |
0.65% |
| 2025-11-21 |
009313 |
前海联合价值优选混合C |
1.0232 |
1.0232 |
1.0493 |
1.0493 |
-0.0261 |
-2.49% |
| 2025-11-20 |
009313 |
前海联合价值优选混合C |
1.0493 |
1.0493 |
1.0662 |
1.0662 |
-0.0169 |
-1.59% |
| 2025-11-19 |
009313 |
前海联合价值优选混合C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-11-18 |
009313 |
前海联合价值优选混合C |
1.0660 |
1.0660 |
1.0705 |
1.0705 |
-0.0045 |
-0.42% |
| 2025-11-17 |
009313 |
前海联合价值优选混合C |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009313 |
前海联合价值优选混合C |
1.0710 |
1.0710 |
1.0928 |
1.0928 |
-0.0218 |
-1.99% |
| 2025-11-13 |
009313 |
前海联合价值优选混合C |
1.0928 |
1.0928 |
1.0770 |
1.0770 |
0.0158 |
1.47% |
| 2025-11-12 |
009313 |
前海联合价值优选混合C |
1.0770 |
1.0770 |
1.0832 |
1.0832 |
-0.0062 |
-0.57% |
| 2025-11-11 |
009313 |
前海联合价值优选混合C |
1.0832 |
1.0832 |
1.0975 |
1.0975 |
-0.0143 |
-1.30% |
| 2025-11-10 |
009313 |
前海联合价值优选混合C |
1.0975 |
1.0975 |
1.0837 |
1.0837 |
0.0138 |
1.27% |
| 2025-11-07 |
009313 |
前海联合价值优选混合C |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-11-06 |
009313 |
前海联合价值优选混合C |
1.0833 |
1.0833 |
1.0755 |
1.0755 |
0.0078 |
0.73% |
| 2025-11-05 |
009313 |
前海联合价值优选混合C |
1.0755 |
1.0755 |
1.0770 |
1.0770 |
-0.0015 |
-0.14% |
| 2025-11-04 |
009313 |
前海联合价值优选混合C |
1.0770 |
1.0770 |
1.0957 |
1.0957 |
-0.0187 |
-1.71% |
| 2025-11-03 |
009313 |
前海联合价值优选混合C |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2025-10-31 |
009313 |
前海联合价值优选混合C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2025-10-30 |
009313 |
前海联合价值优选混合C |
1.0926 |
1.0926 |
1.1051 |
1.1051 |
-0.0125 |
-1.13% |
| 2025-10-29 |
009313 |
前海联合价值优选混合C |
1.1051 |
1.1051 |
1.0922 |
1.0922 |
0.0129 |
1.18% |
| 2025-10-28 |
009313 |
前海联合价值优选混合C |
1.0922 |
1.0922 |
1.0999 |
1.0999 |
-0.0077 |
-0.70% |
| 2025-10-27 |
009313 |
前海联合价值优选混合C |
1.0999 |
1.0999 |
1.0866 |
1.0866 |
0.0133 |
1.22% |
| 2025-10-24 |
009313 |
前海联合价值优选混合C |
1.0866 |
1.0866 |
1.0721 |
1.0721 |
0.0145 |
1.35% |
| 2025-10-23 |
009313 |
前海联合价值优选混合C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009313 |
前海联合价值优选混合C |
1.0724 |
1.0724 |
1.0773 |
1.0773 |
-0.0049 |
-0.45% |
| 2025-10-21 |
009313 |
前海联合价值优选混合C |
1.0773 |
1.0773 |
1.0673 |
1.0673 |
0.0100 |
0.94% |
| 2025-10-20 |
009313 |
前海联合价值优选混合C |
1.0673 |
1.0673 |
1.0638 |
1.0638 |
0.0035 |
0.33% |
| 2025-10-17 |
009313 |
前海联合价值优选混合C |
1.0638 |
1.0638 |
1.0922 |
1.0922 |
-0.0284 |
-2.60% |
| 2025-10-16 |
009313 |
前海联合价值优选混合C |
1.0922 |
1.0922 |
1.0982 |
1.0982 |
-0.0060 |
-0.55% |
| 2025-10-15 |
009313 |
前海联合价值优选混合C |
1.0982 |
1.0982 |
1.0863 |
1.0863 |
0.0119 |
1.10% |
| 2025-10-14 |
009313 |
前海联合价值优选混合C |
1.0863 |
1.0863 |
1.1124 |
1.1124 |
-0.0261 |
-2.35% |
| 2025-10-13 |
009313 |
前海联合价值优选混合C |
1.1124 |
1.1124 |
1.1264 |
1.1264 |
-0.0140 |
-1.24% |
| 2025-10-10 |
009313 |
前海联合价值优选混合C |
1.1264 |
1.1264 |
1.1497 |
1.1497 |
-0.0233 |
-2.03% |
| 2025-10-09 |
009313 |
前海联合价值优选混合C |
1.1497 |
1.1497 |
1.1386 |
1.1386 |
0.0111 |
0.97% |
| 2025-09-30 |
009313 |
前海联合价值优选混合C |
1.1386 |
1.1386 |
1.1253 |
1.1253 |
0.0133 |
1.18% |
| 2025-09-29 |
009313 |
前海联合价值优选混合C |
1.1253 |
1.1253 |
1.1190 |
1.1190 |
0.0063 |
0.56% |
| 2025-09-26 |
009313 |
前海联合价值优选混合C |
1.1190 |
1.1190 |
1.1380 |
1.1380 |
-0.0190 |
-1.67% |
| 2025-09-25 |
009313 |
前海联合价值优选混合C |
1.1380 |
1.1380 |
1.1297 |
1.1297 |
0.0083 |
0.73% |
| 2025-09-24 |
009313 |
前海联合价值优选混合C |
1.1297 |
1.1297 |
1.1104 |
1.1104 |
0.0193 |
1.74% |
| 2025-09-23 |
009313 |
前海联合价值优选混合C |
1.1104 |
1.1104 |
1.1234 |
1.1234 |
-0.0130 |
-1.16% |
| 2025-09-22 |
009313 |
前海联合价值优选混合C |
1.1234 |
1.1234 |
1.1213 |
1.1213 |
0.0021 |
0.19% |
| 2025-09-19 |
009313 |
前海联合价值优选混合C |
1.1213 |
1.1213 |
1.1305 |
1.1305 |
-0.0092 |
-0.81% |
| 2025-09-18 |
009313 |
前海联合价值优选混合C |
1.1305 |
1.1305 |
1.1363 |
1.1363 |
-0.0058 |
-0.51% |
| 2025-09-17 |
009313 |
前海联合价值优选混合C |
1.1363 |
1.1363 |
1.1355 |
1.1355 |
0.0008 |
0.07% |
