前海联合泳隽混合A(004693)
2024-04-26
1.3074
1.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2872 | 1.3672 |
| 2024-04-24 | 1.2824 | 1.3624 |
| 2024-04-23 | 1.2710 | 1.3510 |
| 2024-04-22 | 1.2733 | 1.3533 |
| 2024-04-19 | 1.2625 | 1.3425 |
| 2024-04-18 | 1.2767 | 1.3567 |
| 2024-04-17 | 1.2811 | 1.3611 |
| 2024-04-16 | 1.2382 | 1.3182 |
| 2024-04-15 | 1.2695 | 1.3495 |
| 2024-04-12 | 1.2546 | 1.3346 |
| 2024-04-11 | 1.2609 | 1.3409 |
| 2024-04-10 | 1.2614 | 1.3414 |
| 2024-04-09 | 1.2884 | 1.3684 |
| 2024-04-08 | 1.2803 | 1.3603 |
| 2024-04-03 | 1.3106 | 1.3906 |
| 2024-04-02 | 1.3152 | 1.3952 |
| 2024-04-01 | 1.3294 | 1.4094 |
| 2024-03-29 | 1.2986 | 1.3786 |
| 2024-03-28 | 1.2938 | 1.3738 |
| 2024-03-27 | 1.2708 | 1.3508 |
| 2024-03-26 | 1.3114 | 1.3914 |
| 2024-03-25 | 1.3053 | 1.3853 |
| 2024-03-22 | 1.3267 | 1.4067 |
| 2024-03-21 | 1.3496 | 1.4296 |
| 2024-03-20 | 1.3550 | 1.4350 |
| 2024-03-19 | 1.3534 | 1.4334 |
| 2024-03-18 | 1.3623 | 1.4423 |
| 2024-03-15 | 1.3452 | 1.4252 |
| 2024-03-14 | 1.3431 | 1.4231 |
| 2024-03-13 | 1.3452 | 1.4252 |
| 2024-03-12 | 1.3456 | 1.4256 |
| 2024-03-11 | 1.3266 | 1.4066 |
| 2024-03-08 | 1.2917 | 1.3717 |
| 2024-03-07 | 1.2773 | 1.3573 |
| 2024-03-06 | 1.3109 | 1.3909 |
| 2024-03-05 | 1.3137 | 1.3937 |
| 2024-03-04 | 1.3255 | 1.4055 |
| 2024-03-01 | 1.3200 | 1.4000 |
| 2024-02-29 | 1.3041 | 1.3841 |
| 2024-02-28 | 1.2774 | 1.3574 |
| 2024-02-27 | 1.3047 | 1.3847 |
| 2024-02-26 | 1.2776 | 1.3576 |
| 2024-02-23 | 1.2834 | 1.3634 |
| 2024-02-22 | 1.2768 | 1.3568 |
| 2024-02-21 | 1.2669 | 1.3469 |
| 2024-02-20 | 1.2492 | 1.3292 |
| 2024-02-19 | 1.2497 | 1.3297 |
| 2024-02-08 | 1.2605 | 1.3405 |
| 2024-02-07 | 1.2244 | 1.3044 |
| 2024-02-06 | 1.1887 | 1.2687 |
| 2024-02-05 | 1.1186 | 1.1986 |
| 2024-02-02 | 1.1475 | 1.2275 |
| 2024-02-01 | 1.1953 | 1.2753 |
| 2024-01-31 | 1.1931 | 1.2731 |
| 2024-01-30 | 1.2314 | 1.3114 |
| 2024-01-29 | 1.2705 | 1.3505 |
| 2024-01-26 | 1.3147 | 1.3947 |
| 2024-01-25 | 1.3455 | 1.4255 |
| 2024-01-24 | 1.3201 | 1.4001 |
| 2024-01-23 | 1.3206 | 1.4006 |
| 2024-01-22 | 1.3095 | 1.3895 |
| 2024-01-19 | 1.3615 | 1.4415 |
| 2024-01-18 | 1.3712 | 1.4512 |
| 2024-01-17 | 1.3442 | 1.4242 |
| 2024-01-16 | 1.3882 | 1.4682 |
| 2024-01-15 | 1.3831 | 1.4631 |
| 2024-01-12 | 1.3933 | 1.4733 |
| 2024-01-11 | 1.4100 | 1.4900 |
| 2024-01-10 | 1.3929 | 1.4729 |
| 2024-01-09 | 1.3946 | 1.4746 |
| 2024-01-08 | 1.3935 | 1.4735 |
| 2024-01-05 | 1.4268 | 1.5068 |
| 2024-01-04 | 1.4564 | 1.5364 |
| 2024-01-03 | 1.4794 | 1.5594 |
| 2024-01-02 | 1.4964 | 1.5764 |
| 2023-12-31 | 1.5271 | 1.6071 |
| 2023-12-29 | 1.5272 | 1.6072 |
| 2023-12-28 | 1.5134 | 1.5934 |
| 2023-12-27 | 1.4601 | 1.5401 |
| 2023-12-26 | 1.4598 | 1.5398 |
| 2023-12-25 | 1.4833 | 1.5633 |
| 2023-12-22 | 1.4769 | 1.5569 |
| 2023-12-21 | 1.4869 | 1.5669 |
| 2023-12-20 | 1.4726 | 1.5526 |
| 2023-12-19 | 1.4885 | 1.5685 |
| 2023-12-18 | 1.4840 | 1.5640 |
| 2023-12-15 | 1.5096 | 1.5896 |
| 2023-12-14 | 1.5220 | 1.6020 |
| 2023-12-13 | 1.5234 | 1.6034 |
| 2023-12-12 | 1.5439 | 1.6239 |
| 2023-12-11 | 1.5453 | 1.6253 |
| 2023-12-08 | 1.5327 | 1.6127 |
| 2023-12-07 | 1.5147 | 1.5947 |
| 2023-12-06 | 1.5225 | 1.6025 |
| 2023-12-05 | 1.5118 | 1.5918 |
| 2023-12-04 | 1.5458 | 1.6258 |
| 2023-12-01 | 1.5699 | 1.6499 |
| 2023-11-30 | 1.5736 | 1.6536 |
| 2023-11-29 | 1.5848 | 1.6648 |
| 2023-11-28 | 1.5946 | 1.6746 |
| 2023-11-27 | 1.5852 | 1.6652 |
| 2023-11-24 | 1.5973 | 1.6773 |
| 2023-11-23 | 1.6194 | 1.6994 |
| 2023-11-22 | 1.6041 | 1.6841 |
| 2023-11-21 | 1.6308 | 1.7108 |
| 2023-11-20 | 1.6401 | 1.7201 |
| 2023-11-17 | 1.6428 | 1.7228 |
| 2023-11-16 | 1.6398 | 1.7198 |
| 2023-11-15 | 1.6675 | 1.7475 |
| 2023-11-14 | 1.6569 | 1.7369 |
| 2023-11-13 | 1.6628 | 1.7428 |
| 2023-11-10 | 1.6656 | 1.7456 |
| 2023-11-09 | 1.6769 | 1.7569 |
| 2023-11-08 | 1.6840 | 1.7640 |
| 2023-11-07 | 1.6860 | 1.7660 |
| 2023-11-06 | 1.6949 | 1.7749 |
| 2023-11-03 | 1.6389 | 1.7189 |
| 2023-11-02 | 1.6176 | 1.6976 |
| 2023-11-01 | 1.6361 | 1.7161 |
| 2023-10-31 | 1.6505 | 1.7305 |
