前海联合泳涛混合A(004634)
2025-01-27
1.1610
-1.5184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1789 | 1.1789 |
| 2025-01-23 | 1.1596 | 1.1596 |
| 2025-01-22 | 1.1666 | 1.1666 |
| 2025-01-21 | 1.1761 | 1.1761 |
| 2025-01-20 | 1.1680 | 1.1680 |
| 2025-01-17 | 1.1625 | 1.1625 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1481 | 1.1481 |
| 2025-01-14 | 1.1472 | 1.1472 |
| 2025-01-13 | 1.1051 | 1.1051 |
| 2025-01-10 | 1.1158 | 1.1158 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1515 | 1.1515 |
| 2025-01-07 | 1.1431 | 1.1431 |
| 2025-01-06 | 1.1320 | 1.1320 |
| 2025-01-03 | 1.1358 | 1.1358 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.1688 | 1.1688 |
| 2024-12-30 | 1.1984 | 1.1984 |
| 2024-12-27 | 1.2121 | 1.2121 |
| 2024-12-26 | 1.2348 | 1.2348 |
| 2024-12-25 | 1.2180 | 1.2180 |
| 2024-12-24 | 1.2279 | 1.2279 |
| 2024-12-23 | 1.2048 | 1.2048 |
| 2024-12-20 | 1.2442 | 1.2442 |
| 2024-12-19 | 1.2221 | 1.2221 |
| 2024-12-18 | 1.2251 | 1.2251 |
| 2024-12-17 | 1.2229 | 1.2229 |
| 2024-12-16 | 1.2650 | 1.2650 |
| 2024-12-13 | 1.2740 | 1.2740 |
| 2024-12-12 | 1.2974 | 1.2974 |
| 2024-12-11 | 1.2857 | 1.2857 |
| 2024-12-10 | 1.2700 | 1.2700 |
| 2024-12-09 | 1.2491 | 1.2491 |
| 2024-12-06 | 1.2585 | 1.2585 |
| 2024-12-05 | 1.2468 | 1.2468 |
| 2024-12-04 | 1.2450 | 1.2450 |
| 2024-12-03 | 1.2644 | 1.2644 |
| 2024-12-02 | 1.2803 | 1.2803 |
| 2024-11-29 | 1.2631 | 1.2631 |
| 2024-11-28 | 1.2396 | 1.2396 |
| 2024-11-27 | 1.2448 | 1.2448 |
| 2024-11-26 | 1.2143 | 1.2143 |
| 2024-11-25 | 1.2197 | 1.2197 |
| 2024-11-22 | 1.2134 | 1.2134 |
| 2024-11-21 | 1.2549 | 1.2549 |
| 2024-11-20 | 1.2604 | 1.2604 |
| 2024-11-19 | 1.2527 | 1.2527 |
| 2024-11-18 | 1.2346 | 1.2346 |
| 2024-11-15 | 1.2561 | 1.2561 |
| 2024-11-14 | 1.2864 | 1.2864 |
| 2024-11-13 | 1.3207 | 1.3207 |
| 2024-11-12 | 1.3350 | 1.3350 |
| 2024-11-11 | 1.3269 | 1.3269 |
| 2024-11-08 | 1.3190 | 1.3190 |
| 2024-11-07 | 1.3427 | 1.3427 |
| 2024-11-06 | 1.2908 | 1.2908 |
| 2024-11-05 | 1.2832 | 1.2832 |
| 2024-11-04 | 1.2523 | 1.2523 |
| 2024-11-01 | 1.2404 | 1.2404 |
| 2024-10-31 | 1.2616 | 1.2616 |
| 2024-10-30 | 1.2744 | 1.2744 |
| 2024-10-29 | 1.2642 | 1.2642 |
| 2024-10-28 | 1.2853 | 1.2853 |
| 2024-10-25 | 1.2711 | 1.2711 |
| 2024-10-24 | 1.2537 | 1.2537 |
| 2024-10-23 | 1.2678 | 1.2678 |
| 2024-10-22 | 1.2757 | 1.2757 |
| 2024-10-21 | 1.2826 | 1.2826 |
| 2024-10-18 | 1.2664 | 1.2664 |
| 2024-10-17 | 1.2210 | 1.2210 |
| 2024-10-16 | 1.2153 | 1.2153 |
| 2024-10-15 | 1.2173 | 1.2173 |
| 2024-10-14 | 1.2483 | 1.2483 |
| 2024-10-11 | 1.2236 | 1.2236 |
| 2024-10-10 | 1.2752 | 1.2752 |
| 2024-10-09 | 1.2806 | 1.2806 |
| 2024-10-08 | 1.4679 | 1.4679 |
| 2024-09-30 | 1.3306 | 1.3306 |
| 2024-09-27 | 1.1982 | 1.1982 |
| 2024-09-26 | 1.1127 | 1.1127 |
| 2024-09-25 | 1.0497 | 1.0497 |
| 2024-09-24 | 1.0429 | 1.0429 |
| 2024-09-23 | 1.0009 | 1.0009 |
| 2024-09-20 | 0.9991 | 0.9991 |
| 2024-09-19 | 1.0104 | 1.0104 |
| 2024-09-18 | 0.9988 | 0.9988 |
| 2024-09-13 | 0.9991 | 0.9991 |
| 2024-09-12 | 1.0168 | 1.0168 |
| 2024-09-11 | 1.0260 | 1.0260 |
| 2024-09-10 | 1.0238 | 1.0238 |
| 2024-09-09 | 1.0212 | 1.0212 |
| 2024-09-06 | 1.0272 | 1.0272 |
| 2024-09-05 | 1.0486 | 1.0486 |
| 2024-09-04 | 1.0398 | 1.0398 |
| 2024-09-03 | 1.0412 | 1.0412 |
| 2024-09-02 | 1.0315 | 1.0315 |
| 2024-08-30 | 1.0605 | 1.0605 |
| 2024-08-29 | 1.0462 | 1.0462 |
| 2024-08-28 | 1.0290 | 1.0290 |
| 2024-08-27 | 1.0248 | 1.0248 |
| 2024-08-26 | 1.0253 | 1.0253 |
| 2024-08-23 | 1.0354 | 1.0354 |
| 2024-08-22 | 1.0401 | 1.0401 |
| 2024-08-21 | 1.0640 | 1.0640 |
| 2024-08-20 | 1.0695 | 1.0695 |
| 2024-08-19 | 1.0831 | 1.0831 |
| 2024-08-16 | 1.0911 | 1.0911 |
| 2024-08-15 | 1.0811 | 1.0811 |
| 2024-08-14 | 1.0809 | 1.0809 |
| 2024-08-13 | 1.0992 | 1.0992 |
| 2024-08-12 | 1.1019 | 1.1019 |
| 2024-08-09 | 1.1011 | 1.1011 |
| 2024-08-08 | 1.1193 | 1.1193 |
| 2024-08-07 | 1.1123 | 1.1123 |
| 2024-08-06 | 1.1199 | 1.1199 |
| 2024-08-05 | 1.1031 | 1.1031 |
