前海联合泳隆混合A(004128)
2025-06-05
0.9456
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9456 | 1.1236 |
| 2025-06-04 | 0.9446 | 1.1226 |
| 2025-06-03 | 0.9422 | 1.1202 |
| 2025-05-30 | 0.9371 | 1.1151 |
| 2025-05-29 | 0.9454 | 1.1234 |
| 2025-05-28 | 0.9345 | 1.1125 |
| 2025-05-27 | 0.9242 | 1.1022 |
| 2025-05-26 | 0.9265 | 1.1045 |
| 2025-05-23 | 0.9221 | 1.1001 |
| 2025-05-22 | 0.9375 | 1.1155 |
| 2025-05-21 | 0.9582 | 1.1362 |
| 2025-05-20 | 0.9557 | 1.1337 |
| 2025-05-19 | 0.9489 | 1.1269 |
| 2025-05-16 | 0.9427 | 1.1207 |
| 2025-05-15 | 0.9423 | 1.1203 |
| 2025-05-14 | 0.9532 | 1.1312 |
| 2025-05-13 | 0.9556 | 1.1336 |
| 2025-05-12 | 0.9539 | 1.1319 |
| 2025-05-09 | 0.9463 | 1.1243 |
| 2025-05-08 | 0.9490 | 1.1270 |
| 2025-05-07 | 0.9490 | 1.1270 |
| 2025-05-06 | 0.9395 | 1.1175 |
| 2025-04-30 | 0.9181 | 1.0961 |
| 2025-04-29 | 0.9212 | 1.0992 |
| 2025-04-28 | 0.9322 | 1.1102 |
| 2025-04-25 | 0.9359 | 1.1139 |
| 2025-04-24 | 0.9268 | 1.1048 |
| 2025-04-23 | 0.9249 | 1.1029 |
| 2025-04-22 | 0.9220 | 1.1000 |
| 2025-04-21 | 0.9216 | 1.0996 |
| 2025-04-18 | 0.9038 | 1.0818 |
| 2025-04-17 | 0.8942 | 1.0722 |
| 2025-04-16 | 0.8962 | 1.0742 |
| 2025-04-15 | 0.9068 | 1.0848 |
| 2025-04-14 | 0.9061 | 1.0841 |
| 2025-04-11 | 0.8858 | 1.0638 |
| 2025-04-10 | 0.8853 | 1.0633 |
| 2025-04-09 | 0.8758 | 1.0538 |
| 2025-04-08 | 0.8690 | 1.0470 |
| 2025-04-07 | 0.8587 | 1.0367 |
| 2025-04-03 | 0.9485 | 1.1265 |
| 2025-04-02 | 0.9620 | 1.1400 |
| 2025-04-01 | 0.9587 | 1.1367 |
| 2025-03-31 | 0.9495 | 1.1275 |
| 2025-03-28 | 0.9540 | 1.1320 |
| 2025-03-27 | 0.9679 | 1.1459 |
| 2025-03-26 | 0.9801 | 1.1581 |
| 2025-03-25 | 0.9744 | 1.1524 |
| 2025-03-24 | 0.9872 | 1.1652 |
| 2025-03-21 | 0.9852 | 1.1632 |
| 2025-03-20 | 0.9676 | 1.1456 |
| 2025-03-19 | 0.9542 | 1.1322 |
| 2025-03-18 | 0.9584 | 1.1364 |
| 2025-03-17 | 0.9573 | 1.1353 |
| 2025-03-14 | 0.9516 | 1.1296 |
| 2025-03-13 | 0.9347 | 1.1127 |
| 2025-03-12 | 0.9350 | 1.1130 |
| 2025-03-11 | 0.9375 | 1.1155 |
| 2025-03-10 | 0.9350 | 1.1130 |
| 2025-03-07 | 0.9353 | 1.1133 |
| 2025-03-06 | 0.9371 | 1.1151 |
| 2025-03-05 | 0.9288 | 1.1068 |
| 2025-03-04 | 0.9273 | 1.1053 |
| 2025-03-03 | 0.9284 | 1.1064 |
| 2025-02-28 | 0.9177 | 1.0957 |
| 2025-02-27 | 0.9347 | 1.1127 |
| 2025-02-26 | 0.9397 | 1.1177 |
| 2025-02-25 | 0.9268 | 1.1048 |
| 2025-02-24 | 0.9148 | 1.0928 |
| 2025-02-21 | 0.9069 | 1.0849 |
| 2025-02-20 | 0.8979 | 1.0759 |
| 2025-02-19 | 0.9044 | 1.0824 |
| 2025-02-18 | 0.8912 | 1.0692 |
| 2025-02-17 | 0.9053 | 1.0833 |
| 2025-02-14 | 0.9035 | 1.0815 |
| 2025-02-13 | 0.8951 | 1.0731 |
| 2025-02-12 | 0.9042 | 1.0822 |
| 2025-02-11 | 0.9006 | 1.0786 |
| 2025-02-10 | 0.9092 | 1.0872 |
| 2025-02-07 | 0.9153 | 1.0933 |
| 2025-02-06 | 0.8974 | 1.0754 |
| 2025-02-05 | 0.8867 | 1.0647 |
| 2025-01-27 | 0.8988 | 1.0768 |
| 2025-01-24 | 0.9146 | 1.0926 |
| 2025-01-23 | 0.9044 | 1.0824 |
| 2025-01-22 | 0.9156 | 1.0936 |
| 2025-01-21 | 0.9182 | 1.0962 |
| 2025-01-20 | 0.9177 | 1.0957 |
| 2025-01-17 | 0.9181 | 1.0961 |
| 2025-01-16 | 0.9070 | 1.0850 |
| 2025-01-15 | 0.9079 | 1.0859 |
| 2025-01-14 | 0.9185 | 1.0965 |
| 2025-01-13 | 0.8886 | 1.0666 |
| 2025-01-10 | 0.8892 | 1.0672 |
| 2025-01-09 | 0.8942 | 1.0722 |
| 2025-01-08 | 0.8927 | 1.0707 |
| 2025-01-07 | 0.8979 | 1.0759 |
| 2025-01-06 | 0.8908 | 1.0688 |
| 2025-01-03 | 0.8852 | 1.0632 |
| 2025-01-02 | 0.8947 | 1.0727 |
| 2024-12-31 | 0.9224 | 1.1004 |
| 2024-12-30 | 0.9373 | 1.1153 |
| 2024-12-27 | 0.9443 | 1.1223 |
| 2024-12-26 | 0.9516 | 1.1296 |
| 2024-12-25 | 0.9580 | 1.1360 |
| 2024-12-24 | 0.9692 | 1.1472 |
| 2024-12-23 | 0.9515 | 1.1295 |
| 2024-12-20 | 0.9621 | 1.1401 |
| 2024-12-19 | 0.9660 | 1.1440 |
| 2024-12-18 | 0.9738 | 1.1518 |
| 2024-12-17 | 0.9703 | 1.1483 |
| 2024-12-16 | 0.9801 | 1.1581 |
| 2024-12-13 | 0.9958 | 1.1738 |
| 2024-12-12 | 1.0109 | 1.1889 |
| 2024-12-11 | 1.0011 | 1.1791 |
| 2024-12-10 | 0.9968 | 1.1748 |
| 2024-12-09 | 1.0006 | 1.1786 |
