前海聯(lián)合泳濤混合A(前海聯(lián)合泳濤混合)基金凈值查詢(004634)
今天最新凈值
1.3321
-0.0088 -0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2852
0.0033 0.2573%
- 累計(jì)凈值：1.3321
- 成立日期：2017-06-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2856億
- 最近資產(chǎn)：0.10億元
- 基金公司：前海聯(lián)合
- 基金經(jīng)理：王靜 何杰 張志成
近一年前海聯(lián)合泳濤混合A|前海聯(lián)合泳濤混合基金凈值查詢
近一年,前海聯(lián)合泳濤混合A(004634)基金累計(jì)收益率-2.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.2819 |
1.2819 |
1.3321 |
1.3321 |
-0.0502 |
-3.77% |
| 2025-05-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.3321 |
1.3321 |
1.3409 |
1.3409 |
-0.0088 |
-0.66% |
| 2025-05-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.3409 |
1.3409 |
1.2976 |
1.2976 |
0.0433 |
3.34% |
| 2025-05-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2976 |
1.2976 |
1.2648 |
1.2648 |
0.0328 |
2.59% |
| 2025-05-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.2648 |
1.2648 |
1.2548 |
1.2548 |
0.0100 |
0.80% |
| 2025-05-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.2548 |
1.2548 |
1.2180 |
1.2180 |
0.0368 |
3.02% |
| 2025-05-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
| 2025-05-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.2189 |
1.2189 |
1.1976 |
1.1976 |
0.0213 |
1.78% |
| 2025-05-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.1976 |
1.1976 |
1.1900 |
1.1900 |
0.0076 |
0.64% |
| 2025-05-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.1900 |
1.1900 |
1.1685 |
1.1685 |
0.0215 |
1.84% |
|
|
| 2025-05-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.1685 |
1.1685 |
1.1774 |
1.1774 |
-0.0089 |
-0.76% |
| 2025-05-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.1774 |
1.1774 |
1.1813 |
1.1813 |
-0.0039 |
-0.33% |
| 2025-05-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.1813 |
1.1813 |
1.1745 |
1.1745 |
0.0068 |
0.58% |
| 2025-04-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.1745 |
1.1745 |
1.1676 |
1.1676 |
0.0069 |
0.59% |
| 2025-04-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.1676 |
1.1676 |
1.1250 |
1.1250 |
0.0426 |
3.79% |
| 2025-04-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.1250 |
1.1250 |
1.1456 |
1.1456 |
-0.0206 |
-1.80% |
| 2025-04-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.1456 |
1.1456 |
1.1549 |
1.1549 |
-0.0093 |
-0.81% |
| 2025-04-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.1549 |
1.1549 |
1.1374 |
1.1374 |
0.0175 |
1.54% |
| 2025-04-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.1374 |
1.1374 |
1.1491 |
1.1491 |
-0.0117 |
-1.02% |
| 2025-04-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.1491 |
1.1491 |
1.1549 |
1.1549 |
-0.0058 |
-0.50% |
| 2025-04-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.1549 |
1.1549 |
1.1256 |
1.1256 |
0.0293 |
2.60% |
| 2025-04-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.1256 |
1.1256 |
1.1586 |
1.1586 |
-0.0330 |
-2.85% |
| 2025-04-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.1586 |
1.1586 |
1.1479 |
1.1479 |
0.0107 |
0.93% |
| 2025-04-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.1479 |
1.1479 |
1.1532 |
1.1532 |
-0.0053 |
-0.46% |
| 2025-04-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.1532 |
1.1532 |
1.1434 |
1.1434 |
0.0098 |
0.86% |
|
|
| 2025-04-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.1434 |
1.1434 |
1.1131 |
1.1131 |
0.0303 |
2.72% |
| 2025-04-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.1131 |
1.1131 |
1.1242 |
1.1242 |
-0.0111 |
-0.99% |
| 2025-04-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.1242 |
1.1242 |
1.0929 |
1.0929 |
0.0313 |
2.86% |
| 2025-04-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.0929 |
1.0929 |
1.0860 |
1.0860 |
0.0069 |
0.64% |
| 2025-04-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.0860 |
1.0860 |
1.0635 |
1.0635 |
0.0225 |
2.12% |
| 2025-04-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.0635 |
1.0635 |
1.1661 |
1.1661 |
-0.1026 |
-8.80% |
| 2025-04-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.1661 |
1.1661 |
1.1804 |
1.1804 |
-0.0143 |
-1.21% |
| 2025-04-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.1804 |
1.1804 |
1.1690 |
1.1690 |
0.0114 |
0.98% |
| 2025-04-01 |
004634 |
前海聯(lián)合泳濤混合A |
1.1690 |
1.1690 |
1.1706 |
1.1706 |
-0.0016 |
-0.14% |
| 2025-03-31 |
004634 |
前海聯(lián)合泳濤混合A |
1.1706 |
1.1706 |
1.1761 |
1.1761 |
-0.0055 |
-0.47% |
| 2025-03-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.1761 |
1.1761 |
1.1786 |
1.1786 |
-0.0025 |
-0.21% |
| 2025-03-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.1786 |
1.1786 |
1.1727 |
1.1727 |
0.0059 |
0.50% |
| 2025-03-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.1727 |
1.1727 |
1.1688 |
1.1688 |
0.0039 |
0.33% |
| 2025-03-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.1688 |
1.1688 |
1.1843 |
1.1843 |
-0.0155 |
-1.31% |
| 2025-03-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.1843 |
1.1843 |
1.1871 |
1.1871 |
-0.0028 |
-0.24% |
| 2025-03-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.1871 |
1.1871 |
1.2191 |
1.2191 |
-0.0320 |
-2.62% |
| 2025-03-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.2191 |
1.2191 |
1.2340 |
1.2340 |
-0.0149 |
-1.21% |
| 2025-03-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2340 |
1.2340 |
1.2411 |
1.2411 |
-0.0071 |
-0.57% |
| 2025-03-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.2411 |
1.2411 |
1.2388 |
1.2388 |
0.0023 |
0.19% |
| 2025-03-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.2388 |
1.2388 |
1.2397 |
1.2397 |
-0.0009 |
-0.07% |
| 2025-03-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2397 |
1.2397 |
1.2222 |
1.2222 |
0.0175 |
1.43% |
| 2025-03-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.2222 |
1.2222 |
1.2403 |
1.2403 |
-0.0181 |
-1.46% |
| 2025-03-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.2403 |
1.2403 |
1.2355 |
1.2355 |
0.0048 |
0.39% |
| 2025-03-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.2355 |
1.2355 |
1.2191 |
1.2191 |
0.0164 |
1.35% |
| 2025-03-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.2191 |
1.2191 |
1.2231 |
1.2231 |
-0.0040 |
-0.33% |
| 2025-03-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.2231 |
1.2231 |
1.2262 |
1.2262 |
-0.0031 |
-0.25% |
| 2025-03-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.2262 |
1.2262 |
1.1990 |
1.1990 |
0.0272 |
2.27% |
| 2025-03-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.1990 |
1.1990 |
1.1902 |
1.1902 |
0.0088 |
0.74% |
| 2025-03-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.1902 |
1.1902 |
1.1744 |
1.1744 |
0.0158 |
1.35% |
| 2025-03-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.1744 |
1.1744 |
1.1751 |
1.1751 |
-0.0007 |
-0.06% |
| 2025-02-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.1751 |
1.1751 |
1.2317 |
1.2317 |
-0.0566 |
-4.60% |
| 2025-02-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.2317 |
1.2317 |
1.2492 |
1.2492 |
-0.0175 |
-1.40% |
| 2025-02-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.2492 |
1.2492 |
1.2359 |
1.2359 |
0.0133 |
1.08% |
| 2025-02-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.2359 |
1.2359 |
1.2533 |
1.2533 |
-0.0174 |
-1.39% |
| 2025-02-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.2533 |
1.2533 |
1.2733 |
1.2733 |
-0.0200 |
-1.57% |
| 2025-02-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.2733 |
1.2733 |
1.2290 |
1.2290 |
0.0443 |
3.60% |
| 2025-02-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.2290 |
1.2290 |
1.2164 |
1.2164 |
0.0126 |
1.04% |
| 2025-02-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2164 |
1.2164 |
1.1695 |
1.1695 |
0.0469 |
4.01% |
| 2025-02-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.1695 |
1.1695 |
1.2054 |
1.2054 |
-0.0359 |
-2.98% |
| 2025-02-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.2054 |
1.2054 |
1.2067 |
1.2067 |
-0.0013 |
-0.11% |
| 2025-02-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2067 |
1.2067 |
1.1715 |
1.1715 |
0.0352 |
3.00% |
| 2025-02-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.1715 |
1.1715 |
1.1904 |
1.1904 |
-0.0189 |
-1.59% |
| 2025-02-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.1904 |
1.1904 |
1.1767 |
1.1767 |
0.0137 |
1.16% |
| 2025-02-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.1767 |
1.1767 |
1.1716 |
1.1716 |
0.0051 |
0.44% |
| 2025-02-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.1716 |
1.1716 |
1.1632 |
1.1632 |
0.0084 |
0.72% |
| 2025-02-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.1632 |
1.1632 |
1.1517 |
1.1517 |
0.0115 |
1.00% |
| 2025-02-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.1517 |
1.1517 |
1.1377 |
1.1377 |
0.0140 |
1.23% |
| 2025-02-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.1377 |
1.1377 |
1.1610 |
1.1610 |
-0.0233 |
-2.01% |
| 2025-01-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.1610 |
1.1610 |
1.1789 |
1.1789 |
-0.0179 |
-1.52% |
| 2025-01-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.1666 |
1.1666 |
1.1761 |
1.1761 |
-0.0095 |
-0.81% |
| 2025-01-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.1472 |
1.1472 |
1.1051 |
1.1051 |
0.0421 |
3.81% |
| 2025-01-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.1051 |
1.1051 |
1.1158 |
1.1158 |
-0.0107 |
-0.96% |
| 2025-01-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.1158 |
1.1158 |
1.1427 |
1.1427 |
-0.0269 |
-2.35% |
| 2025-01-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.1427 |
1.1427 |
1.1515 |
1.1515 |
-0.0088 |
-0.76% |
| 2025-01-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.1515 |
1.1515 |
1.1431 |
1.1431 |
0.0084 |
0.73% |
| 2025-01-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.1431 |
1.1431 |
1.1320 |
1.1320 |
0.0111 |
0.98% |
| 2025-01-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.1320 |
1.1320 |
1.1358 |
1.1358 |
-0.0038 |
-0.33% |
| 2025-01-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.1358 |
1.1358 |
1.1623 |
1.1623 |
-0.0265 |
-2.28% |
| 2025-01-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.1623 |
1.1623 |
1.1688 |
1.1688 |
-0.0065 |
-0.56% |
| 2024-12-31 |
004634 |
前海聯(lián)合泳濤混合A |
1.1688 |
1.1688 |
1.1984 |
1.1984 |
-0.0296 |
-2.47% |
| 2024-12-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.2348 |
1.2348 |
1.2180 |
1.2180 |
0.0168 |
1.38% |
| 2024-12-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.2180 |
1.2180 |
1.2279 |
1.2279 |
-0.0099 |
-0.81% |
| 2024-12-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.2279 |
1.2279 |
1.2048 |
1.2048 |
0.0231 |
1.92% |
| 2024-12-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.2048 |
1.2048 |
1.2442 |
1.2442 |
-0.0394 |
-3.17% |
| 2024-12-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.2442 |
1.2442 |
1.2221 |
1.2221 |
0.0221 |
1.81% |
| 2024-12-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2221 |
1.2221 |
1.2251 |
1.2251 |
-0.0030 |
-0.24% |
| 2024-12-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.2251 |
1.2251 |
1.2229 |
1.2229 |
0.0022 |
0.18% |
| 2024-12-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.2229 |
1.2229 |
1.2650 |
1.2650 |
-0.0421 |
-3.33% |
| 2024-12-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.2650 |
1.2650 |
1.2740 |
1.2740 |
-0.0090 |
-0.71% |
| 2024-12-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.2740 |
1.2740 |
1.2974 |
1.2974 |
-0.0234 |
-1.80% |
| 2024-12-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.2974 |
1.2974 |
1.2857 |
1.2857 |
0.0117 |
0.91% |
| 2024-12-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.2857 |
1.2857 |
1.2700 |
1.2700 |
0.0157 |
1.24% |
| 2024-12-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.2700 |
1.2700 |
1.2491 |
1.2491 |
0.0209 |
1.67% |
| 2024-12-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.2491 |
1.2491 |
1.2585 |
1.2585 |
-0.0094 |
-0.75% |
| 2024-12-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.2585 |
1.2585 |
1.2468 |
1.2468 |
0.0117 |
0.94% |
| 2024-12-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.2468 |
1.2468 |
1.2450 |
1.2450 |
0.0018 |
0.14% |
| 2024-12-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.2450 |
1.2450 |
1.2644 |
1.2644 |
-0.0194 |
-1.53% |
| 2024-12-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.2644 |
1.2644 |
1.2803 |
1.2803 |
-0.0159 |
-1.24% |
| 2024-12-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.2803 |
1.2803 |
1.2631 |
1.2631 |
0.0172 |
1.36% |
| 2024-11-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.2631 |
1.2631 |
1.2396 |
1.2396 |
0.0235 |
1.90% |
| 2024-11-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.2396 |
1.2396 |
1.2448 |
1.2448 |
-0.0052 |
-0.42% |
| 2024-11-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.2448 |
1.2448 |
1.2143 |
1.2143 |
0.0305 |
2.51% |
| 2024-11-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.2143 |
1.2143 |
1.2197 |
1.2197 |
-0.0054 |
-0.44% |
| 2024-11-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.2197 |
1.2197 |
1.2134 |
1.2134 |
0.0063 |
0.52% |
| 2024-11-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.2134 |
1.2134 |
1.2549 |
1.2549 |
-0.0415 |
-3.31% |
| 2024-11-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.2549 |
1.2549 |
1.2604 |
1.2604 |
-0.0055 |
-0.44% |
| 2024-11-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.2604 |
1.2604 |
1.2527 |
1.2527 |
0.0077 |
0.61% |
| 2024-11-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2527 |
1.2527 |
1.2346 |
1.2346 |
0.0181 |
1.47% |
| 2024-11-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.2346 |
1.2346 |
1.2561 |
1.2561 |
-0.0215 |
-1.71% |
| 2024-11-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.2561 |
1.2561 |
1.2864 |
1.2864 |
-0.0303 |
-2.36% |
| 2024-11-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2864 |
1.2864 |
1.3207 |
1.3207 |
-0.0343 |
-2.60% |
| 2024-11-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.3207 |
1.3207 |
1.3350 |
1.3350 |
-0.0143 |
-1.07% |
| 2024-11-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.3350 |
1.3350 |
1.3269 |
1.3269 |
0.0081 |
0.61% |
| 2024-11-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.3269 |
1.3269 |
1.3190 |
1.3190 |
0.0079 |
0.60% |
| 2024-11-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.3190 |
1.3190 |
1.3427 |
1.3427 |
-0.0237 |
-1.77% |
| 2024-11-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.3427 |
1.3427 |
1.2908 |
1.2908 |
0.0519 |
4.02% |
| 2024-11-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.2908 |
1.2908 |
1.2832 |
1.2832 |
0.0076 |
0.59% |
| 2024-11-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.2832 |
1.2832 |
1.2523 |
1.2523 |
0.0309 |
2.47% |
| 2024-11-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.2523 |
1.2523 |
1.2404 |
1.2404 |
0.0119 |
0.96% |
| 2024-11-01 |
004634 |
前海聯(lián)合泳濤混合A |
1.2404 |
1.2404 |
1.2616 |
1.2616 |
-0.0212 |
-1.68% |
| 2024-10-31 |
004634 |
前海聯(lián)合泳濤混合A |
1.2616 |
1.2616 |
1.2744 |
1.2744 |
-0.0128 |
-1.00% |
| 2024-10-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.2744 |
1.2744 |
1.2642 |
1.2642 |
0.0102 |
0.81% |
| 2024-10-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.2642 |
1.2642 |
1.2853 |
1.2853 |
-0.0211 |
-1.64% |
| 2024-10-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.2853 |
1.2853 |
1.2711 |
1.2711 |
0.0142 |
1.12% |
| 2024-10-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.2711 |
1.2711 |
1.2537 |
1.2537 |
0.0174 |
1.39% |
| 2024-10-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.2537 |
1.2537 |
1.2678 |
1.2678 |
-0.0141 |
-1.11% |
| 2024-10-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.2678 |
1.2678 |
1.2757 |
1.2757 |
-0.0079 |
-0.62% |
| 2024-10-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.2757 |
1.2757 |
1.2826 |
1.2826 |
-0.0069 |
-0.54% |
| 2024-10-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.2826 |
1.2826 |
1.2664 |
1.2664 |
0.0162 |
1.28% |
| 2024-10-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.2664 |
1.2664 |
1.2210 |
1.2210 |
0.0454 |
3.72% |
| 2024-10-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.2210 |
1.2210 |
1.2153 |
1.2153 |
0.0057 |
0.47% |
| 2024-10-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.2153 |
1.2153 |
1.2173 |
1.2173 |
-0.0020 |
-0.16% |
| 2024-10-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.2173 |
1.2173 |
1.2483 |
1.2483 |
-0.0310 |
-2.48% |
| 2024-10-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2483 |
1.2483 |
1.2236 |
1.2236 |
0.0247 |
2.02% |
| 2024-10-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.2236 |
1.2236 |
1.2752 |
1.2752 |
-0.0516 |
-4.05% |
| 2024-10-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.2752 |
1.2752 |
1.2806 |
1.2806 |
-0.0054 |
-0.42% |
| 2024-10-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.4679 |
1.4679 |
1.3306 |
1.3306 |
0.1373 |
10.32% |
| 2024-09-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.3306 |
1.3306 |
1.1982 |
1.1982 |
0.1324 |
11.05% |
| 2024-09-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.1982 |
1.1982 |
1.1127 |
1.1127 |
0.0855 |
7.68% |
| 2024-09-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.1127 |
1.1127 |
1.0497 |
1.0497 |
0.0630 |
6.00% |
| 2024-09-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.0497 |
1.0497 |
1.0429 |
1.0429 |
0.0068 |
0.65% |
| 2024-09-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.0429 |
1.0429 |
1.0009 |
1.0009 |
0.0420 |
4.20% |
| 2024-09-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.0009 |
1.0009 |
0.9991 |
0.9991 |
0.0018 |
0.18% |
| 2024-09-20 |
004634 |
前海聯(lián)合泳濤混合A |
0.9991 |
0.9991 |
1.0104 |
1.0104 |
-0.0113 |
-1.12% |
| 2024-09-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.0104 |
1.0104 |
0.9988 |
0.9988 |
0.0116 |
1.16% |
| 2024-09-18 |
004634 |
前海聯(lián)合泳濤混合A |
0.9988 |
0.9988 |
0.9991 |
0.9991 |
-0.0003 |
-0.03% |
| 2024-09-13 |
004634 |
前海聯(lián)合泳濤混合A |
0.9991 |
0.9991 |
1.0168 |
1.0168 |
-0.0177 |
-1.74% |
| 2024-09-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.0168 |
1.0168 |
1.0260 |
1.0260 |
-0.0092 |
-0.90% |
| 2024-09-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.0260 |
1.0260 |
1.0238 |
1.0238 |
0.0022 |
0.21% |
| 2024-09-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2024-09-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.0212 |
1.0212 |
1.0272 |
1.0272 |
-0.0060 |
-0.58% |
| 2024-09-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.0272 |
1.0272 |
1.0486 |
1.0486 |
-0.0214 |
-2.04% |
| 2024-09-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.0486 |
1.0486 |
1.0398 |
1.0398 |
0.0088 |
0.85% |
| 2024-09-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.0398 |
1.0398 |
1.0412 |
1.0412 |
-0.0014 |
-0.13% |
| 2024-09-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.0412 |
1.0412 |
1.0315 |
1.0315 |
0.0097 |
0.94% |
| 2024-09-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.0315 |
1.0315 |
1.0605 |
1.0605 |
-0.0290 |
-2.73% |
| 2024-08-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.0605 |
1.0605 |
1.0462 |
1.0462 |
0.0143 |
1.37% |
| 2024-08-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.0462 |
1.0462 |
1.0290 |
1.0290 |
0.0172 |
1.67% |
| 2024-08-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.0290 |
1.0290 |
1.0248 |
1.0248 |
0.0042 |
0.41% |
| 2024-08-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.0253 |
1.0253 |
1.0354 |
1.0354 |
-0.0101 |
-0.98% |
| 2024-08-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.0354 |
1.0354 |
1.0401 |
1.0401 |
-0.0047 |
-0.45% |
| 2024-08-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.0401 |
1.0401 |
1.0640 |
1.0640 |
-0.0239 |
-2.25% |
| 2024-08-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.0640 |
1.0640 |
1.0695 |
1.0695 |
-0.0055 |
-0.51% |
| 2024-08-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.0695 |
1.0695 |
1.0831 |
1.0831 |
-0.0136 |
-1.26% |
| 2024-08-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.0831 |
1.0831 |
1.0911 |
1.0911 |
-0.0080 |
-0.73% |
| 2024-08-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.0911 |
1.0911 |
1.0811 |
1.0811 |
0.0100 |
0.92% |
| 2024-08-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-08-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.0809 |
1.0809 |
1.0992 |
1.0992 |
-0.0183 |
-1.66% |
| 2024-08-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.0992 |
1.0992 |
1.1019 |
1.1019 |
-0.0027 |
-0.25% |
| 2024-08-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2024-08-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.1011 |
1.1011 |
1.1193 |
1.1193 |
-0.0182 |
-1.63% |
| 2024-08-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.1193 |
1.1193 |
1.1123 |
1.1123 |
0.0070 |
0.63% |
| 2024-08-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.1123 |
1.1123 |
1.1199 |
1.1199 |
-0.0076 |
-0.68% |
| 2024-08-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.1199 |
1.1199 |
1.1031 |
1.1031 |
0.0168 |
1.52% |
| 2024-08-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.1031 |
1.1031 |
1.1209 |
1.1209 |
-0.0178 |
-1.59% |
| 2024-08-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.1209 |
1.1209 |
1.1249 |
1.1249 |
-0.0040 |
-0.36% |
| 2024-07-31 |
004634 |
前海聯(lián)合泳濤混合A |
1.1373 |
1.1373 |
1.0800 |
1.0800 |
0.0573 |
5.31% |
| 2024-07-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2024-07-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.0785 |
1.0785 |
1.0921 |
1.0921 |
-0.0136 |
-1.25% |
| 2024-07-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.0921 |
1.0921 |
1.0872 |
1.0872 |
0.0049 |
0.45% |
| 2024-07-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-07-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.0870 |
1.0870 |
1.1085 |
1.1085 |
-0.0215 |
-1.94% |
| 2024-07-23 |
004634 |
前海聯(lián)合泳濤混合A |
1.1085 |
1.1085 |
1.1478 |
1.1478 |
-0.0393 |
-3.42% |
| 2024-07-22 |
004634 |
前海聯(lián)合泳濤混合A |
1.1478 |
1.1478 |
1.1493 |
1.1493 |
-0.0015 |
-0.13% |
| 2024-07-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2024-07-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.1503 |
1.1503 |
1.1417 |
1.1417 |
0.0086 |
0.75% |
| 2024-07-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.1417 |
1.1417 |
1.1355 |
1.1355 |
0.0062 |
0.55% |
| 2024-07-16 |
004634 |
前海聯(lián)合泳濤混合A |
1.1355 |
1.1355 |
1.1468 |
1.1468 |
-0.0113 |
-0.99% |
| 2024-07-15 |
004634 |
前海聯(lián)合泳濤混合A |
1.1468 |
1.1468 |
1.1659 |
1.1659 |
-0.0191 |
-1.64% |
| 2024-07-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.1659 |
1.1659 |
1.1678 |
1.1678 |
-0.0019 |
-0.16% |
| 2024-07-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.1678 |
1.1678 |
1.1460 |
1.1460 |
0.0218 |
1.90% |
| 2024-07-10 |
004634 |
前海聯(lián)合泳濤混合A |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
| 2024-07-09 |
004634 |
前海聯(lián)合泳濤混合A |
1.1394 |
1.1394 |
1.1199 |
1.1199 |
0.0195 |
1.74% |
| 2024-07-08 |
004634 |
前海聯(lián)合泳濤混合A |
1.1199 |
1.1199 |
1.1494 |
1.1494 |
-0.0295 |
-2.57% |
| 2024-07-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.1494 |
1.1494 |
1.1332 |
1.1332 |
0.0162 |
1.43% |
| 2024-07-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.1332 |
1.1332 |
1.1586 |
1.1586 |
-0.0254 |
-2.19% |
| 2024-07-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.1586 |
1.1586 |
1.1745 |
1.1745 |
-0.0159 |
-1.35% |
| 2024-07-02 |
004634 |
前海聯(lián)合泳濤混合A |
1.1745 |
1.1745 |
1.1917 |
1.1917 |
-0.0172 |
-1.44% |
| 2024-07-01 |
004634 |
前海聯(lián)合泳濤混合A |
1.1917 |
1.1917 |
1.1922 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-06-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.1922 |
1.1922 |
1.2033 |
1.2033 |
-0.0111 |
-0.92% |
| 2024-06-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.2033 |
1.2033 |
1.2306 |
1.2306 |
-0.0273 |
-2.22% |
| 2024-06-26 |
004634 |
前海聯(lián)合泳濤混合A |
1.2306 |
1.2306 |
1.1986 |
1.1986 |
0.0320 |
2.67% |
| 2024-06-25 |
004634 |
前海聯(lián)合泳濤混合A |
1.1986 |
1.1986 |
1.2073 |
1.2073 |
-0.0087 |
-0.72% |
| 2024-06-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.2073 |
1.2073 |
1.2307 |
1.2307 |
-0.0234 |
-1.90% |
| 2024-06-21 |
004634 |
前海聯(lián)合泳濤混合A |
1.2307 |
1.2307 |
1.2374 |
1.2374 |
-0.0067 |
-0.54% |
| 2024-06-20 |
004634 |
前海聯(lián)合泳濤混合A |
1.2374 |
1.2374 |
1.2558 |
1.2558 |
-0.0184 |
-1.47% |
| 2024-06-19 |
004634 |
前海聯(lián)合泳濤混合A |
1.2558 |
1.2558 |
1.2731 |
1.2731 |
-0.0173 |
-1.36% |
| 2024-06-18 |
004634 |
前海聯(lián)合泳濤混合A |
1.2731 |
1.2731 |
1.2688 |
1.2688 |
0.0043 |
0.34% |
| 2024-06-17 |
004634 |
前海聯(lián)合泳濤混合A |
1.2688 |
1.2688 |
1.2632 |
1.2632 |
0.0056 |
0.44% |
| 2024-06-14 |
004634 |
前海聯(lián)合泳濤混合A |
1.2632 |
1.2632 |
1.2708 |
1.2708 |
-0.0076 |
-0.60% |
| 2024-06-13 |
004634 |
前海聯(lián)合泳濤混合A |
1.2708 |
1.2708 |
1.2833 |
1.2833 |
-0.0125 |
-0.97% |
| 2024-06-12 |
004634 |
前海聯(lián)合泳濤混合A |
1.2833 |
1.2833 |
1.2850 |
1.2850 |
-0.0017 |
-0.13% |
| 2024-06-11 |
004634 |
前海聯(lián)合泳濤混合A |
1.2850 |
1.2850 |
1.2748 |
1.2748 |
0.0102 |
0.80% |
| 2024-06-07 |
004634 |
前海聯(lián)合泳濤混合A |
1.2748 |
1.2748 |
1.2843 |
1.2843 |
-0.0095 |
-0.74% |
| 2024-06-06 |
004634 |
前海聯(lián)合泳濤混合A |
1.2843 |
1.2843 |
1.3030 |
1.3030 |
-0.0187 |
-1.44% |
| 2024-06-05 |
004634 |
前海聯(lián)合泳濤混合A |
1.3030 |
1.3030 |
1.3187 |
1.3187 |
-0.0157 |
-1.19% |
| 2024-06-04 |
004634 |
前海聯(lián)合泳濤混合A |
1.3187 |
1.3187 |
1.3014 |
1.3014 |
0.0173 |
1.33% |
| 2024-06-03 |
004634 |
前海聯(lián)合泳濤混合A |
1.3014 |
1.3014 |
1.3122 |
1.3122 |
-0.0108 |
-0.82% |
| 2024-05-31 |
004634 |
前海聯(lián)合泳濤混合A |
1.3122 |
1.3122 |
1.3068 |
1.3068 |
0.0054 |
0.41% |
| 2024-05-30 |
004634 |
前海聯(lián)合泳濤混合A |
1.3068 |
1.3068 |
1.3052 |
1.3052 |
0.0016 |
0.12% |
| 2024-05-29 |
004634 |
前海聯(lián)合泳濤混合A |
1.3052 |
1.3052 |
1.3025 |
1.3025 |
0.0027 |
0.21% |
| 2024-05-28 |
004634 |
前海聯(lián)合泳濤混合A |
1.3025 |
1.3025 |
1.3186 |
1.3186 |
-0.0161 |
-1.22% |
| 2024-05-27 |
004634 |
前海聯(lián)合泳濤混合A |
1.3186 |
1.3186 |
1.3077 |
1.3077 |
0.0109 |
0.83% |
| 2024-05-24 |
004634 |
前海聯(lián)合泳濤混合A |
1.3077 |
1.3077 |
1.3346 |
1.3346 |
-0.0269 |
-2.02% |
