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基金概况
财务数据
新疆前海联合海盈货币B(002248)
2024-04-24
0.4920
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4920 | 1.6570 |
| 2024-04-23 | 0.4918 | 1.6220 |
| 2024-04-22 | 0.4403 | 1.5920 |
| 2024-04-21 | 0.4815 | 1.5960 |
| 2024-04-21 | 0.9631 | 1.5960 |
| 2024-04-20 | 0.4815 | 1.5900 |
| 2024-04-19 | 0.3881 | 1.5830 |
| 2024-04-18 | 0.3761 | 1.6120 |
| 2024-04-17 | 0.4260 | 1.6400 |
| 2024-04-16 | 0.4361 | 1.6390 |
| 2024-04-15 | 0.4480 | 1.6350 |
| 2024-04-14 | 0.9377 | 1.6190 |
| 2024-04-14 | 0.4689 | 1.6190 |
| 2024-04-13 | 0.4689 | 1.6210 |
| 2024-04-12 | 0.4431 | 1.6220 |
| 2024-04-11 | 0.4291 | 1.6380 |
| 2024-04-10 | 0.4231 | 1.6610 |
| 2024-04-09 | 0.4285 | 1.6240 |
| 2024-04-08 | 0.4183 | 1.6080 |
| 2024-04-07 | 0.4722 | 1.6380 |
| 2024-04-07 | 1.8888 | 1.6380 |
| 2024-04-06 | 0.4722 | 1.6810 |
| 2024-04-05 | 0.4722 | 1.7240 |
| 2024-04-04 | 0.4722 | 1.7690 |
| 2024-04-03 | 0.3533 | 1.6550 |
| 2024-04-02 | 0.3992 | 1.7060 |
| 2024-04-01 | 0.4748 | 1.5240 |
| 2024-03-31 | 1.1061 | 1.5120 |
| 2024-03-31 | 0.5531 | 1.5120 |
| 2024-03-30 | 0.5531 | 1.4910 |
| 2024-03-29 | 0.5565 | 1.4710 |
| 2024-03-28 | 0.2581 | 1.3980 |
| 2024-03-27 | 0.4494 | 1.5070 |
| 2024-03-26 | 0.0558 | 1.5020 |
| 2024-03-25 | 0.4517 | 1.7030 |
| 2024-03-24 | 1.0282 | 1.6600 |
| 2024-03-24 | 0.5141 | 1.6600 |
| 2024-03-23 | 0.5141 | 1.6510 |
| 2024-03-22 | 0.4193 | 1.6420 |
| 2024-03-21 | 0.4639 | 1.6360 |
| 2024-03-20 | 0.4402 | 1.5780 |
| 2024-03-19 | 0.4346 | 1.5330 |
| 2024-03-18 | 0.3717 | 1.5350 |
| 2024-03-17 | 0.9935 | 1.5440 |
| 2024-03-17 | 0.4967 | 1.5440 |
| 2024-03-16 | 0.4967 | 1.5310 |
| 2024-03-15 | 0.4089 | 1.5180 |
| 2024-03-14 | 0.3540 | 1.5230 |
| 2024-03-13 | 0.3551 | 1.5190 |
| 2024-03-12 | 0.4388 | 1.5150 |
| 2024-03-11 | 0.3888 | 1.4680 |
| 2024-03-10 | 0.4720 | 1.4360 |
| 2024-03-10 | 0.9440 | 1.4360 |
| 2024-03-09 | 0.4720 | 1.3920 |
| 2024-03-08 | 0.4174 | 1.3480 |
| 2024-03-07 | 0.3472 | 1.3330 |
| 2024-03-06 | 0.3473 | 1.3330 |
| 2024-03-05 | 0.3494 | 1.3430 |
| 2024-03-04 | 0.3283 | 1.3390 |
| 2024-03-03 | 0.7789 | 1.3750 |
| 2024-03-03 | 0.3894 | 1.3750 |
| 2024-03-02 | 0.3894 | 1.3770 |
| 2024-03-01 | 0.3895 | 1.3790 |
| 2024-02-29 | 0.3460 | 1.3600 |
| 2024-02-28 | 0.3667 | 1.3800 |
| 2024-02-27 | 0.3411 | 1.3690 |
| 2024-02-26 | 0.3977 | 1.3780 |
| 2024-02-25 | 0.7848 | 1.3360 |
| 2024-02-25 | 0.3924 | 1.3360 |
| 2024-02-24 | 0.3924 | 1.3560 |
| 2024-02-23 | 0.3535 | 1.3750 |
| 2024-02-22 | 0.3839 | 1.4150 |
| 2024-02-21 | 0.3464 | 1.4390 |
| 2024-02-20 | 0.3578 | 1.4830 |
| 2024-02-19 | 0.3190 | 1.5210 |
| 2024-02-18 | 0.4292 | 1.5790 |
| 2024-02-18 | 4.2923 | 1.5790 |
| 2024-02-17 | 0.4292 | 1.5790 |
| 2024-02-16 | 0.4292 | 1.5790 |
| 2024-02-15 | 0.4292 | 1.5790 |
| 2024-02-14 | 0.4292 | 1.5580 |
| 2024-02-13 | 0.4292 | 1.5190 |
| 2024-02-12 | 0.4292 | 1.4860 |
| 2024-02-11 | 0.4292 | 1.4600 |
| 2024-02-10 | 0.4292 | 1.4610 |
| 2024-02-09 | 0.4292 | 1.4630 |
| 2024-02-08 | 0.3907 | 1.4550 |
| 2024-02-07 | 0.3546 | 1.4530 |
| 2024-02-06 | 0.3671 | 1.4770 |
| 2024-02-05 | 0.3800 | 1.4880 |
| 2024-02-04 | 0.8634 | 1.5090 |
| 2024-02-04 | 0.4317 | 1.5090 |
| 2024-02-03 | 0.4317 | 1.5490 |
| 2024-02-02 | 0.4140 | 1.5900 |
| 2024-02-01 | 0.3873 | 1.6400 |
| 2024-01-31 | 0.3998 | 1.6690 |
| 2024-01-30 | 0.3884 | 1.6740 |
| 2024-01-29 | 0.4193 | 1.5940 |
| 2024-01-28 | 1.0163 | 1.5880 |
| 2024-01-28 | 0.5082 | 1.5880 |
| 2024-01-27 | 0.5082 | 1.5390 |
| 2024-01-26 | 0.5082 | 1.4910 |
| 2024-01-25 | 0.4421 | 1.4420 |
| 2024-01-24 | 0.4098 | 1.4180 |
| 2024-01-23 | 0.2376 | 1.4180 |
| 2024-01-22 | 0.4066 | 1.4960 |
| 2024-01-21 | 0.4166 | 1.4870 |
| 2024-01-21 | 0.8333 | 1.4870 |
| 2024-01-20 | 0.4166 | 1.4840 |
| 2024-01-19 | 0.4166 | 1.4820 |
| 2024-01-18 | 0.3968 | 1.4800 |
| 2024-01-17 | 0.4103 | 1.4750 |
| 2024-01-16 | 0.3843 | 1.4620 |
| 2024-01-15 | 0.3887 | 1.4650 |
| 2024-01-14 | 0.4128 | 1.4580 |
| 2024-01-14 | 0.8256 | 1.4580 |
| 2024-01-13 | 0.4128 | 1.4550 |
| 2024-01-12 | 0.4127 | 1.4520 |
| 2024-01-11 | 0.3864 | 1.4430 |
| 2024-01-10 | 0.3853 | 1.4390 |
