基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合汇盈货币A(004699)
2024-04-22
0.1327
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.1327 | 0.4870 |
| 2024-04-21 | 0.1337 | 0.4870 |
| 2024-04-21 | 0.2675 | 0.4870 |
| 2024-04-20 | 0.1337 | 0.4860 |
| 2024-04-19 | 0.1332 | 0.4850 |
| 2024-04-18 | 0.1333 | 0.4820 |
| 2024-04-17 | 0.1331 | 0.4860 |
| 2024-04-16 | 0.1322 | 0.4870 |
| 2024-04-15 | 0.1317 | 0.4920 |
| 2024-04-14 | 0.1324 | 0.4990 |
| 2024-04-14 | 0.2648 | 0.4990 |
| 2024-04-13 | 0.1324 | 0.5050 |
| 2024-04-12 | 0.1270 | 0.5110 |
| 2024-04-11 | 0.1403 | 0.5190 |
| 2024-04-10 | 0.1348 | 0.5210 |
| 2024-04-09 | 0.1435 | 0.5260 |
| 2024-04-08 | 0.1437 | 0.5260 |
| 2024-04-07 | 0.1438 | 0.5260 |
| 2024-04-07 | 0.5751 | 0.5260 |
| 2024-04-06 | 0.1438 | 0.5260 |
| 2024-04-05 | 0.1438 | 0.5260 |
| 2024-04-04 | 0.1438 | 0.5240 |
| 2024-04-03 | 0.1434 | 0.5240 |
| 2024-04-02 | 0.1435 | 0.5230 |
| 2024-04-01 | 0.1437 | 0.5220 |
| 2024-03-31 | 0.1437 | 0.5210 |
| 2024-03-31 | 0.2873 | 0.5210 |
| 2024-03-30 | 0.1437 | 0.5200 |
| 2024-03-29 | 0.1411 | 0.5190 |
| 2024-03-28 | 0.1423 | 0.5190 |
| 2024-03-27 | 0.1419 | 0.5190 |
| 2024-03-26 | 0.1417 | 0.5190 |
| 2024-03-25 | 0.1419 | 0.5180 |
| 2024-03-24 | 0.2838 | 0.5170 |
| 2024-03-24 | 0.1419 | 0.5170 |
| 2024-03-23 | 0.1419 | 0.5150 |
| 2024-03-22 | 0.1418 | 0.5140 |
| 2024-03-21 | 0.1426 | 0.5110 |
| 2024-03-20 | 0.1407 | 0.5040 |
| 2024-03-19 | 0.1401 | 0.4930 |
| 2024-03-18 | 0.1395 | 0.4670 |
| 2024-03-17 | 0.1394 | 0.4800 |
| 2024-03-17 | 0.2789 | 0.4800 |
| 2024-03-16 | 0.1394 | 0.5380 |
| 2024-03-15 | 0.1354 | 0.5960 |
| 2024-03-14 | 0.1289 | 0.6060 |
| 2024-03-13 | 0.1201 | 0.6180 |
| 2024-03-12 | 0.0903 | 0.6470 |
| 2024-03-11 | 0.1642 | 0.6850 |
| 2024-03-10 | 0.2504 | 0.7400 |
| 2024-03-10 | 0.5008 | 0.7400 |
| 2024-03-09 | 0.2504 | 0.7420 |
| 2024-03-08 | 0.1540 | 0.7430 |
| 2024-03-07 | 0.1530 | 0.7960 |
| 2024-03-06 | 0.1737 | 0.7520 |
| 2024-03-05 | 0.1637 | 0.8110 |
| 2024-03-04 | 0.2695 | 0.8530 |
| 2024-03-03 | 0.2533 | 0.8270 |
| 2024-03-03 | 0.5065 | 0.8270 |
| 2024-03-02 | 0.2533 | 0.8290 |
| 2024-03-01 | 0.2532 | 0.8320 |
| 2024-02-29 | 0.0700 | 0.8030 |
| 2024-02-28 | 0.2854 | 0.9090 |
| 2024-02-27 | 0.2445 | 0.9020 |
| 2024-02-26 | 0.2192 | 0.9280 |
| 2024-02-25 | 0.2582 | 0.9730 |
| 2024-02-25 | 0.5165 | 0.9730 |
| 2024-02-24 | 0.2582 | 0.9980 |
| 2024-02-23 | 0.1980 | 1.0240 |
| 2024-02-22 | 0.2711 | 1.0810 |
| 2024-02-21 | 0.2721 | 1.1000 |
| 2024-02-20 | 0.2954 | 1.1180 |
| 2024-02-19 | 0.3034 | 1.1240 |
| 2024-02-18 | 3.0667 | 1.1260 |
| 2024-02-18 | 0.3066 | 1.1260 |
| 2024-02-17 | 0.3067 | 1.1260 |
| 2024-02-16 | 0.3067 | 1.1260 |
| 2024-02-15 | 0.3067 | 1.1260 |
| 2024-02-14 | 0.3067 | 1.1290 |
| 2024-02-13 | 0.3067 | 1.1320 |
| 2024-02-12 | 0.3067 | 1.1350 |
| 2024-02-11 | 0.3067 | 1.1390 |
| 2024-02-10 | 0.3067 | 1.1470 |
| 2024-02-09 | 0.3067 | 1.1540 |
| 2024-02-08 | 0.3138 | 1.1620 |
| 2024-02-07 | 0.3124 | 1.1700 |
| 2024-02-06 | 0.3115 | 1.1790 |
| 2024-02-05 | 0.3142 | 1.1870 |
| 2024-02-04 | 0.3214 | 1.1920 |
| 2024-02-04 | 0.6427 | 1.1920 |
| 2024-02-03 | 0.3214 | 1.1880 |
| 2024-02-02 | 0.3214 | 1.1840 |
| 2024-02-01 | 0.3280 | 1.1790 |
| 2024-01-31 | 0.3302 | 1.1660 |
| 2024-01-30 | 0.3271 | 1.1510 |
| 2024-01-29 | 0.3228 | 1.1390 |
| 2024-01-28 | 0.6272 | 1.1290 |
| 2024-01-28 | 0.3136 | 1.1290 |
| 2024-01-27 | 0.3136 | 1.1280 |
| 2024-01-26 | 0.3135 | 1.1260 |
| 2024-01-25 | 0.3026 | 1.1240 |
| 2024-01-24 | 0.3019 | 1.1280 |
| 2024-01-23 | 0.3038 | 1.1590 |
| 2024-01-22 | 0.3048 | 1.1640 |
| 2024-01-21 | 0.6206 | 1.1450 |
| 2024-01-21 | 0.3103 | 1.1450 |
| 2024-01-20 | 0.3103 | 1.1630 |
| 2024-01-19 | 0.3095 | 1.1800 |
| 2024-01-18 | 0.3106 | 1.0680 |
| 2024-01-17 | 0.3610 | 0.9570 |
| 2024-01-16 | 0.3126 | 0.8110 |
| 2024-01-15 | 0.2695 | 0.7640 |
| 2024-01-14 | 0.3437 | 0.7970 |
| 2024-01-14 | 0.6875 | 0.7970 |
| 2024-01-13 | 0.3437 | 0.7870 |
| 2024-01-12 | 0.0964 | 0.7770 |
| 2024-01-11 | 0.0993 | 0.8970 |
| 2024-01-10 | 0.0846 | 0.9340 |
| 2024-01-09 | 0.2234 | 1.0350 |
| 2024-01-08 | 0.3323 | 1.0780 |
