前海联合国民健康混合A(003581)
2025-05-30
1.1708
0.6967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1708 | 1.2458 |
| 2025-05-29 | 1.1627 | 1.2377 |
| 2025-05-28 | 1.1369 | 1.2119 |
| 2025-05-27 | 1.1391 | 1.2141 |
| 2025-05-26 | 1.1327 | 1.2077 |
| 2025-05-23 | 1.1455 | 1.2205 |
| 2025-05-22 | 1.1478 | 1.2228 |
| 2025-05-21 | 1.1541 | 1.2291 |
| 2025-05-20 | 1.1404 | 1.2154 |
| 2025-05-19 | 1.1189 | 1.1939 |
| 2025-05-16 | 1.1224 | 1.1974 |
| 2025-05-15 | 1.1125 | 1.1875 |
| 2025-05-14 | 1.1133 | 1.1883 |
| 2025-05-13 | 1.1120 | 1.1870 |
| 2025-05-12 | 1.1018 | 1.1768 |
| 2025-05-09 | 1.1225 | 1.1975 |
| 2025-05-08 | 1.1194 | 1.1944 |
| 2025-05-07 | 1.1225 | 1.1975 |
| 2025-05-06 | 1.1312 | 1.2062 |
| 2025-04-30 | 1.1328 | 1.2078 |
| 2025-04-29 | 1.1131 | 1.1881 |
| 2025-04-28 | 1.1155 | 1.1905 |
| 2025-04-25 | 1.1174 | 1.1924 |
| 2025-04-24 | 1.1433 | 1.2183 |
| 2025-04-23 | 1.1378 | 1.2128 |
| 2025-04-22 | 1.1674 | 1.2424 |
| 2025-04-21 | 1.1502 | 1.2252 |
| 2025-04-18 | 1.1210 | 1.1960 |
| 2025-04-17 | 1.1245 | 1.1995 |
| 2025-04-16 | 1.1299 | 1.2049 |
| 2025-04-15 | 1.1393 | 1.2143 |
| 2025-04-14 | 1.1377 | 1.2127 |
| 2025-04-11 | 1.1342 | 1.2092 |
| 2025-04-10 | 1.1277 | 1.2027 |
| 2025-04-09 | 1.1040 | 1.1790 |
| 2025-04-08 | 1.0954 | 1.1704 |
| 2025-04-07 | 1.0841 | 1.1591 |
| 2025-04-03 | 1.1801 | 1.2551 |
| 2025-04-02 | 1.1862 | 1.2612 |
| 2025-04-01 | 1.1911 | 1.2661 |
| 2025-03-31 | 1.1468 | 1.2218 |
| 2025-03-28 | 1.1546 | 1.2296 |
| 2025-03-27 | 1.1538 | 1.2288 |
| 2025-03-26 | 1.1267 | 1.2017 |
| 2025-03-25 | 1.1292 | 1.2042 |
| 2025-03-24 | 1.1284 | 1.2034 |
| 2025-03-21 | 1.1357 | 1.2107 |
| 2025-03-20 | 1.1493 | 1.2243 |
| 2025-03-19 | 1.1630 | 1.2380 |
| 2025-03-18 | 1.1653 | 1.2403 |
| 2025-03-17 | 1.1550 | 1.2300 |
| 2025-03-14 | 1.1560 | 1.2310 |
| 2025-03-13 | 1.1334 | 1.2084 |
| 2025-03-12 | 1.1389 | 1.2139 |
| 2025-03-11 | 1.1519 | 1.2269 |
| 2025-03-10 | 1.1504 | 1.2254 |
| 2025-03-07 | 1.1479 | 1.2229 |
| 2025-03-06 | 1.1608 | 1.2358 |
| 2025-03-05 | 1.1488 | 1.2238 |
| 2025-03-04 | 1.1557 | 1.2307 |
| 2025-03-03 | 1.1512 | 1.2262 |
| 2025-02-28 | 1.1398 | 1.2148 |
| 2025-02-27 | 1.1618 | 1.2368 |
| 2025-02-26 | 1.1564 | 1.2314 |
| 2025-02-25 | 1.1415 | 1.2165 |
| 2025-02-24 | 1.1560 | 1.2310 |
| 2025-02-21 | 1.1704 | 1.2454 |
| 2025-02-20 | 1.1499 | 1.2249 |
| 2025-02-19 | 1.1316 | 1.2066 |
| 2025-02-18 | 1.1282 | 1.2032 |
| 2025-02-17 | 1.1408 | 1.2158 |
| 2025-02-14 | 1.1444 | 1.2194 |
| 2025-02-13 | 1.1256 | 1.2006 |
| 2025-02-12 | 1.1298 | 1.2048 |
| 2025-02-11 | 1.1300 | 1.2050 |
| 2025-02-10 | 1.1368 | 1.2118 |
| 2025-02-07 | 1.1292 | 1.2042 |
| 2025-02-06 | 1.1210 | 1.1960 |
| 2025-02-05 | 1.1093 | 1.1843 |
| 2025-01-27 | 1.1068 | 1.1818 |
| 2025-01-24 | 1.1069 | 1.1819 |
| 2025-01-23 | 1.1015 | 1.1765 |
| 2025-01-22 | 1.1051 | 1.1801 |
| 2025-01-21 | 1.1112 | 1.1862 |
| 2025-01-20 | 1.1052 | 1.1802 |
| 2025-01-17 | 1.0939 | 1.1689 |
| 2025-01-16 | 1.0854 | 1.1604 |
| 2025-01-15 | 1.0877 | 1.1627 |
| 2025-01-14 | 1.0991 | 1.1741 |
| 2025-01-13 | 1.0721 | 1.1471 |
| 2025-01-10 | 1.0694 | 1.1444 |
| 2025-01-09 | 1.0811 | 1.1561 |
| 2025-01-08 | 1.0825 | 1.1575 |
| 2025-01-07 | 1.0887 | 1.1637 |
| 2025-01-06 | 1.1044 | 1.1794 |
| 2025-01-03 | 1.0937 | 1.1687 |
| 2025-01-02 | 1.1068 | 1.1818 |
| 2024-12-31 | 1.1289 | 1.2039 |
| 2024-12-30 | 1.1472 | 1.2222 |
| 2024-12-27 | 1.1522 | 1.2272 |
| 2024-12-26 | 1.1482 | 1.2232 |
| 2024-12-25 | 1.1563 | 1.2313 |
| 2024-12-24 | 1.1605 | 1.2355 |
| 2024-12-23 | 1.1513 | 1.2263 |
| 2024-12-20 | 1.1650 | 1.2400 |
| 2024-12-19 | 1.1622 | 1.2372 |
| 2024-12-18 | 1.1651 | 1.2401 |
| 2024-12-17 | 1.1622 | 1.2372 |
| 2024-12-16 | 1.1684 | 1.2434 |
| 2024-12-13 | 1.1794 | 1.2544 |
| 2024-12-12 | 1.2064 | 1.2814 |
| 2024-12-11 | 1.1940 | 1.2690 |
| 2024-12-10 | 1.1950 | 1.2700 |
| 2024-12-09 | 1.1954 | 1.2704 |
| 2024-12-06 | 1.2003 | 1.2753 |
| 2024-12-05 | 1.1774 | 1.2524 |
