前海联合泳涛混合A(004634)
2024-04-30
1.3504
-0.9244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3504 | 1.3504 |
| 2024-04-29 | 1.3630 | 1.3630 |
| 2024-04-26 | 1.3455 | 1.3455 |
| 2024-04-25 | 1.3330 | 1.3330 |
| 2024-04-24 | 1.3409 | 1.3409 |
| 2024-04-23 | 1.3376 | 1.3376 |
| 2024-04-22 | 1.3143 | 1.3143 |
| 2024-04-19 | 1.3094 | 1.3094 |
| 2024-04-18 | 1.3131 | 1.3131 |
| 2024-04-17 | 1.3041 | 1.3041 |
| 2024-04-16 | 1.2846 | 1.2846 |
| 2024-04-15 | 1.3055 | 1.3055 |
| 2024-04-12 | 1.3096 | 1.3096 |
| 2024-04-11 | 1.3177 | 1.3177 |
| 2024-04-10 | 1.3132 | 1.3132 |
| 2024-04-09 | 1.3327 | 1.3327 |
| 2024-04-08 | 1.3066 | 1.3066 |
| 2024-04-03 | 1.3480 | 1.3480 |
| 2024-04-02 | 1.3590 | 1.3590 |
| 2024-04-01 | 1.3686 | 1.3686 |
| 2024-03-29 | 1.3484 | 1.3484 |
| 2024-03-28 | 1.3278 | 1.3278 |
| 2024-03-27 | 1.3159 | 1.3159 |
| 2024-03-26 | 1.3435 | 1.3435 |
| 2024-03-25 | 1.3419 | 1.3419 |
| 2024-03-22 | 1.3743 | 1.3743 |
| 2024-03-21 | 1.3717 | 1.3717 |
| 2024-03-20 | 1.3888 | 1.3888 |
| 2024-03-19 | 1.3828 | 1.3828 |
| 2024-03-18 | 1.3856 | 1.3856 |
| 2024-03-15 | 1.3716 | 1.3716 |
| 2024-03-14 | 1.3736 | 1.3736 |
| 2024-03-13 | 1.3849 | 1.3849 |
| 2024-03-12 | 1.3914 | 1.3914 |
| 2024-03-11 | 1.3655 | 1.3655 |
| 2024-03-08 | 1.3294 | 1.3294 |
| 2024-03-07 | 1.3243 | 1.3243 |
| 2024-03-06 | 1.3485 | 1.3485 |
| 2024-03-05 | 1.3484 | 1.3484 |
| 2024-03-04 | 1.3701 | 1.3701 |
| 2024-03-01 | 1.3555 | 1.3555 |
| 2024-02-29 | 1.3623 | 1.3623 |
| 2024-02-28 | 1.3228 | 1.3228 |
| 2024-02-27 | 1.3551 | 1.3551 |
| 2024-02-26 | 1.3412 | 1.3412 |
| 2024-02-23 | 1.3471 | 1.3471 |
| 2024-02-22 | 1.3305 | 1.3305 |
| 2024-02-21 | 1.3169 | 1.3169 |
| 2024-02-20 | 1.3099 | 1.3099 |
| 2024-02-19 | 1.3024 | 1.3024 |
| 2024-02-08 | 1.2987 | 1.2987 |
| 2024-02-07 | 1.2742 | 1.2742 |
| 2024-02-06 | 1.2471 | 1.2471 |
| 2024-02-05 | 1.1791 | 1.1791 |
| 2024-02-02 | 1.2035 | 1.2035 |
| 2024-02-01 | 1.2298 | 1.2298 |
| 2024-01-31 | 1.2358 | 1.2358 |
| 2024-01-30 | 1.2551 | 1.2551 |
| 2024-01-29 | 1.2920 | 1.2920 |
| 2024-01-26 | 1.3320 | 1.3320 |
| 2024-01-25 | 1.3689 | 1.3689 |
| 2024-01-24 | 1.3460 | 1.3460 |
| 2024-01-23 | 1.3238 | 1.3238 |
| 2024-01-22 | 1.3033 | 1.3033 |
| 2024-01-19 | 1.3827 | 1.3827 |
| 2024-01-18 | 1.4123 | 1.4123 |
| 2024-01-17 | 1.3993 | 1.3993 |
| 2024-01-16 | 1.4346 | 1.4346 |
| 2024-01-15 | 1.4319 | 1.4319 |
| 2024-01-12 | 1.4202 | 1.4202 |
| 2024-01-11 | 1.4386 | 1.4386 |
| 2024-01-10 | 1.4248 | 1.4248 |
| 2024-01-09 | 1.3917 | 1.3917 |
| 2024-01-08 | 1.3738 | 1.3738 |
| 2024-01-05 | 1.3872 | 1.3872 |
| 2024-01-04 | 1.4137 | 1.4137 |
| 2024-01-03 | 1.4273 | 1.4273 |
| 2024-01-02 | 1.4228 | 1.4228 |
| 2023-12-31 | 1.4428 | 1.4428 |
| 2023-12-29 | 1.4429 | 1.4429 |
| 2023-12-28 | 1.4258 | 1.4258 |
| 2023-12-27 | 1.3873 | 1.3873 |
| 2023-12-26 | 1.3884 | 1.3884 |
| 2023-12-25 | 1.4004 | 1.4004 |
| 2023-12-22 | 1.4018 | 1.4018 |
| 2023-12-21 | 1.4298 | 1.4298 |
| 2023-12-20 | 1.4186 | 1.4186 |
| 2023-12-19 | 1.4356 | 1.4356 |
| 2023-12-18 | 1.4374 | 1.4374 |
| 2023-12-15 | 1.4487 | 1.4487 |
| 2023-12-14 | 1.4572 | 1.4572 |
| 2023-12-13 | 1.4598 | 1.4598 |
| 2023-12-12 | 1.4774 | 1.4774 |
| 2023-12-11 | 1.4847 | 1.4847 |
| 2023-12-08 | 1.4708 | 1.4708 |
| 2023-12-07 | 1.4743 | 1.4743 |
| 2023-12-06 | 1.4739 | 1.4739 |
| 2023-12-05 | 1.4658 | 1.4658 |
| 2023-12-04 | 1.4882 | 1.4882 |
| 2023-12-01 | 1.4980 | 1.4980 |
| 2023-11-30 | 1.4893 | 1.4893 |
| 2023-11-29 | 1.4964 | 1.4964 |
| 2023-11-28 | 1.5060 | 1.5060 |
| 2023-11-27 | 1.4983 | 1.4983 |
| 2023-11-24 | 1.5152 | 1.5152 |
| 2023-11-23 | 1.5230 | 1.5230 |
| 2023-11-22 | 1.5135 | 1.5135 |
| 2023-11-21 | 1.5180 | 1.5180 |
| 2023-11-20 | 1.5298 | 1.5298 |
| 2023-11-17 | 1.5164 | 1.5164 |
| 2023-11-16 | 1.5062 | 1.5062 |
| 2023-11-15 | 1.5207 | 1.5207 |
| 2023-11-14 | 1.5220 | 1.5220 |
| 2023-11-13 | 1.5090 | 1.5090 |
| 2023-11-10 | 1.5214 | 1.5214 |
| 2023-11-09 | 1.5295 | 1.5295 |
| 2023-11-08 | 1.5513 | 1.5513 |
| 2023-11-07 | 1.5364 | 1.5364 |
| 2023-11-06 | 1.5278 | 1.5278 |
