前海联合国民健康混合A(003581)
2024-04-23
1.1798
1.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1669 | 1.2419 |
| 2024-04-19 | 1.1622 | 1.2372 |
| 2024-04-18 | 1.1626 | 1.2376 |
| 2024-04-17 | 1.1680 | 1.2430 |
| 2024-04-16 | 1.1593 | 1.2343 |
| 2024-04-15 | 1.1747 | 1.2497 |
| 2024-04-12 | 1.1634 | 1.2384 |
| 2024-04-11 | 1.1654 | 1.2404 |
| 2024-04-10 | 1.1676 | 1.2426 |
| 2024-04-09 | 1.1768 | 1.2518 |
| 2024-04-08 | 1.1568 | 1.2318 |
| 2024-04-03 | 1.1751 | 1.2501 |
| 2024-04-02 | 1.1781 | 1.2531 |
| 2024-04-01 | 1.1932 | 1.2682 |
| 2024-03-29 | 1.1819 | 1.2569 |
| 2024-03-28 | 1.1799 | 1.2549 |
| 2024-03-27 | 1.1815 | 1.2565 |
| 2024-03-26 | 1.1881 | 1.2631 |
| 2024-03-25 | 1.1853 | 1.2603 |
| 2024-03-22 | 1.1952 | 1.2702 |
| 2024-03-21 | 1.2062 | 1.2812 |
| 2024-03-20 | 1.2176 | 1.2926 |
| 2024-03-19 | 1.2225 | 1.2975 |
| 2024-03-18 | 1.2333 | 1.3083 |
| 2024-03-15 | 1.2248 | 1.2998 |
| 2024-03-14 | 1.2233 | 1.2983 |
| 2024-03-13 | 1.2155 | 1.2905 |
| 2024-03-12 | 1.2245 | 1.2995 |
| 2024-03-11 | 1.2049 | 1.2799 |
| 2024-03-08 | 1.1783 | 1.2533 |
| 2024-03-07 | 1.1742 | 1.2492 |
| 2024-03-06 | 1.2018 | 1.2768 |
| 2024-03-05 | 1.2077 | 1.2827 |
| 2024-03-04 | 1.2045 | 1.2795 |
| 2024-03-01 | 1.1899 | 1.2649 |
| 2024-02-29 | 1.1970 | 1.2720 |
| 2024-02-28 | 1.1784 | 1.2534 |
| 2024-02-27 | 1.1883 | 1.2633 |
| 2024-02-26 | 1.1798 | 1.2548 |
| 2024-02-23 | 1.1834 | 1.2584 |
| 2024-02-22 | 1.1859 | 1.2609 |
| 2024-02-21 | 1.1851 | 1.2601 |
| 2024-02-20 | 1.1868 | 1.2618 |
| 2024-02-19 | 1.1776 | 1.2526 |
| 2024-02-08 | 1.1860 | 1.2610 |
| 2024-02-07 | 1.1933 | 1.2683 |
| 2024-02-06 | 1.1617 | 1.2367 |
| 2024-02-05 | 1.0918 | 1.1668 |
| 2024-02-02 | 1.0795 | 1.1545 |
| 2024-02-01 | 1.1019 | 1.1769 |
| 2024-01-31 | 1.1011 | 1.1761 |
| 2024-01-30 | 1.1391 | 1.2141 |
| 2024-01-29 | 1.1693 | 1.2443 |
| 2024-01-26 | 1.1785 | 1.2535 |
| 2024-01-25 | 1.1918 | 1.2668 |
| 2024-01-24 | 1.1864 | 1.2614 |
| 2024-01-23 | 1.1785 | 1.2535 |
| 2024-01-22 | 1.1719 | 1.2469 |
| 2024-01-19 | 1.2118 | 1.2868 |
| 2024-01-18 | 1.2181 | 1.2931 |
| 2024-01-17 | 1.2117 | 1.2867 |
| 2024-01-16 | 1.2402 | 1.3152 |
| 2024-01-15 | 1.2431 | 1.3181 |
| 2024-01-12 | 1.2379 | 1.3129 |
| 2024-01-11 | 1.2485 | 1.3235 |
| 2024-01-10 | 1.2466 | 1.3216 |
| 2024-01-09 | 1.2627 | 1.3377 |
| 2024-01-08 | 1.2583 | 1.3333 |
| 2024-01-05 | 1.2773 | 1.3523 |
| 2024-01-04 | 1.3090 | 1.3840 |
| 2024-01-03 | 1.3211 | 1.3961 |
| 2024-01-02 | 1.3195 | 1.3945 |
| 2023-12-31 | 1.3210 | 1.3960 |
| 2023-12-29 | 1.3211 | 1.3961 |
| 2023-12-28 | 1.3047 | 1.3797 |
| 2023-12-27 | 1.2996 | 1.3746 |
| 2023-12-26 | 1.2899 | 1.3649 |
| 2023-12-25 | 1.2960 | 1.3710 |
| 2023-12-22 | 1.2903 | 1.3653 |
| 2023-12-21 | 1.3009 | 1.3759 |
| 2023-12-20 | 1.2980 | 1.3730 |
| 2023-12-19 | 1.3033 | 1.3783 |
| 2023-12-18 | 1.3103 | 1.3853 |
| 2023-12-15 | 1.3086 | 1.3836 |
| 2023-12-14 | 1.3339 | 1.4089 |
| 2023-12-13 | 1.3408 | 1.4158 |
| 2023-12-12 | 1.3387 | 1.4137 |
| 2023-12-11 | 1.3339 | 1.4089 |
| 2023-12-08 | 1.3238 | 1.3988 |
| 2023-12-07 | 1.3146 | 1.3896 |
| 2023-12-06 | 1.3277 | 1.4027 |
| 2023-12-05 | 1.3241 | 1.3991 |
| 2023-12-04 | 1.3333 | 1.4083 |
| 2023-12-01 | 1.3501 | 1.4251 |
| 2023-11-30 | 1.3569 | 1.4319 |
| 2023-11-29 | 1.3464 | 1.4214 |
| 2023-11-28 | 1.3545 | 1.4295 |
| 2023-11-27 | 1.3404 | 1.4154 |
| 2023-11-24 | 1.3446 | 1.4196 |
| 2023-11-23 | 1.3445 | 1.4195 |
| 2023-11-22 | 1.3351 | 1.4101 |
| 2023-11-21 | 1.3460 | 1.4210 |
| 2023-11-20 | 1.3468 | 1.4218 |
| 2023-11-17 | 1.3343 | 1.4093 |
| 2023-11-16 | 1.3228 | 1.3978 |
| 2023-11-15 | 1.3384 | 1.4134 |
| 2023-11-14 | 1.3337 | 1.4087 |
| 2023-11-13 | 1.3339 | 1.4089 |
| 2023-11-10 | 1.3426 | 1.4176 |
| 2023-11-09 | 1.3393 | 1.4143 |
| 2023-11-08 | 1.3550 | 1.4300 |
| 2023-11-07 | 1.3429 | 1.4179 |
| 2023-11-06 | 1.3518 | 1.4268 |
| 2023-11-03 | 1.3241 | 1.3991 |
| 2023-11-02 | 1.3241 | 1.3991 |
| 2023-11-01 | 1.3300 | 1.4050 |
| 2023-10-31 | 1.3324 | 1.4074 |
| 2023-10-30 | 1.3303 | 1.4053 |
| 2023-10-27 | 1.2991 | 1.3741 |
