新疆前海联合海盈货币A(002247)
2025-04-30
0.3054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.3054 | 0.6440 |
| 2025-04-29 | 0.2973 | 0.6140 |
| 2025-04-28 | 0.2853 | 0.6100 |
| 2025-04-27 | 0.0755 | 0.6060 |
| 2025-04-27 | 0.1510 | 0.6060 |
| 2025-04-26 | 0.0755 | 0.6670 |
| 2025-04-25 | 0.0982 | 0.7280 |
| 2025-04-24 | 0.0940 | 0.7800 |
| 2025-04-23 | 0.2490 | 0.8690 |
| 2025-04-22 | 0.2885 | 0.8720 |
| 2025-04-21 | 0.2772 | 0.8680 |
| 2025-04-20 | 0.3843 | 0.9380 |
| 2025-04-20 | 0.1921 | 0.9380 |
| 2025-04-19 | 0.1921 | 0.9560 |
| 2025-04-18 | 0.1970 | 0.9740 |
| 2025-04-17 | 0.2632 | 0.9860 |
| 2025-04-16 | 0.2550 | 0.9850 |
| 2025-04-15 | 0.2815 | 1.0030 |
| 2025-04-14 | 0.4087 | 1.0210 |
| 2025-04-13 | 0.4536 | 0.9620 |
| 2025-04-13 | 0.2268 | 0.9620 |
| 2025-04-12 | 0.2268 | 1.0140 |
| 2025-04-11 | 0.2199 | 1.0650 |
| 2025-04-10 | 0.2610 | 1.1210 |
| 2025-04-09 | 0.2899 | 1.1500 |
| 2025-04-08 | 0.3149 | 1.1420 |
| 2025-04-07 | 0.2967 | 1.1690 |
| 2025-04-06 | 0.9751 | 1.2570 |
| 2025-04-06 | 0.3250 | 1.2570 |
| 2025-04-05 | 0.3250 | 1.2430 |
| 2025-04-04 | 0.3250 | 1.2290 |
| 2025-04-03 | 0.3156 | 1.2310 |
| 2025-04-02 | 0.2753 | 1.1980 |
| 2025-04-01 | 0.3662 | 1.1720 |
| 2025-03-31 | 0.4636 | 1.1700 |
| 2025-03-30 | 0.5974 | 1.0580 |
| 2025-03-30 | 0.2987 | 1.0580 |
| 2025-03-29 | 0.2987 | 1.0590 |
| 2025-03-28 | 0.3288 | 1.0610 |
| 2025-03-27 | 0.2531 | 1.0430 |
| 2025-03-26 | 0.2251 | 1.0530 |
| 2025-03-25 | 0.3628 | 1.1150 |
| 2025-03-24 | 0.2511 | 1.0880 |
| 2025-03-23 | 0.6023 | 1.1300 |
| 2025-03-23 | 0.3012 | 1.1300 |
| 2025-03-22 | 0.3012 | 1.1340 |
| 2025-03-21 | 0.2957 | 1.1380 |
| 2025-03-20 | 0.2722 | 1.1410 |
| 2025-03-19 | 0.3432 | 1.1450 |
| 2025-03-18 | 0.3100 | 1.1270 |
| 2025-03-17 | 0.3321 | 1.0970 |
| 2025-03-16 | 0.6174 | 1.0660 |
| 2025-03-16 | 0.3087 | 1.0660 |
| 2025-03-15 | 0.3087 | 1.0330 |
| 2025-03-14 | 0.3019 | 1.0010 |
| 2025-03-13 | 0.2787 | 0.9760 |
| 2025-03-12 | 0.3097 | 0.9900 |
| 2025-03-11 | 0.2533 | 0.9860 |
| 2025-03-10 | 0.2726 | 1.0100 |
| 2025-03-09 | 0.4934 | 1.0380 |
| 2025-03-09 | 0.2467 | 1.0380 |
| 2025-03-08 | 0.2467 | 1.0940 |
| 2025-03-07 | 0.2545 | 1.1500 |
| 2025-03-06 | 0.3053 | 1.2020 |
| 2025-03-05 | 0.3023 | 1.2280 |
| 2025-03-04 | 0.2984 | 1.2400 |
| 2025-03-03 | 0.3274 | 1.2500 |
| 2025-03-02 | 0.7043 | 1.2710 |
| 2025-03-02 | 0.3522 | 1.2710 |
| 2025-03-01 | 0.3522 | 1.2760 |
| 2025-02-28 | 0.3537 | 1.2820 |
| 2025-02-27 | 0.3538 | 1.2880 |
| 2025-02-26 | 0.3249 | 1.2870 |
| 2025-02-25 | 0.3188 | 1.2890 |
| 2025-02-24 | 0.3659 | 1.3220 |
| 2025-02-23 | 0.3632 | 1.3120 |
| 2025-02-23 | 0.7263 | 1.3120 |
| 2025-02-22 | 0.3632 | 1.3050 |
| 2025-02-21 | 0.3647 | 1.2990 |
| 2025-02-20 | 0.3521 | 1.2910 |
| 2025-02-19 | 0.3289 | 1.2620 |
| 2025-02-18 | 0.3811 | 1.2580 |
| 2025-02-17 | 0.3467 | 1.2320 |
| 2025-02-16 | 0.7015 | 1.2140 |
| 2025-02-16 | 0.3507 | 1.2140 |
| 2025-02-15 | 0.3507 | 1.1960 |
| 2025-02-14 | 0.3507 | 1.1790 |
| 2025-02-13 | 0.2961 | 1.1610 |
| 2025-02-12 | 0.3219 | 1.1760 |
| 2025-02-11 | 0.3309 | 1.1860 |
| 2025-02-10 | 0.3140 | 1.1840 |
| 2025-02-09 | 0.6333 | 1.1900 |
| 2025-02-09 | 0.3167 | 1.1900 |
| 2025-02-08 | 0.3167 | 1.1960 |
| 2025-02-07 | 0.3167 | 1.2010 |
| 2025-02-06 | 0.3244 | 1.2060 |
| 2025-02-05 | 0.3416 | 1.2080 |
| 2025-02-04 | 0.3268 | 1.2000 |
| 2025-02-04 | 2.6145 | 1.2000 |
| 2025-02-03 | 0.3268 | 1.2000 |
| 2025-02-02 | 0.3268 | 1.2000 |
| 2025-02-01 | 0.3268 | 1.3540 |
| 2025-01-31 | 0.3268 | 1.5080 |
| 2025-01-30 | 0.3268 | 1.6620 |
| 2025-01-29 | 0.3268 | 1.7050 |
| 2025-01-28 | 0.3268 | 1.7180 |
| 2025-01-27 | 0.3268 | 1.7440 |
| 2025-01-26 | 0.6180 | 1.7660 |
| 2025-01-26 | 1.2360 | 1.7660 |
| 2025-01-25 | 0.6180 | 1.7670 |
| 2025-01-24 | 0.6180 | 1.7680 |
| 2025-01-23 | 0.4073 | 1.7620 |
| 2025-01-22 | 0.3526 | 1.8790 |
| 2025-01-21 | 0.3745 | 1.9270 |
| 2025-01-20 | 0.3691 | 1.9510 |
| 2025-01-19 | 1.2388 | 1.9390 |
| 2025-01-19 | 0.6194 | 1.9390 |
| 2025-01-18 | 0.6194 | 1.7820 |
| 2025-01-17 | 0.6072 | 1.6250 |
| 2025-01-16 | 0.6280 | 1.4580 |
