前海联合汇盈货币A(004699)
2025-06-18
0.1721
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.1721 | 0.6150 |
| 2025-06-17 | 0.1706 | 0.6160 |
| 2025-06-16 | 0.1681 | 0.6180 |
| 2025-06-15 | 0.3353 | 0.6200 |
| 2025-06-15 | 0.1676 | 0.6200 |
| 2025-06-14 | 0.1677 | 0.6230 |
| 2025-06-13 | 0.1654 | 0.6270 |
| 2025-06-12 | 0.1643 | 0.6320 |
| 2025-06-11 | 0.1749 | 0.6400 |
| 2025-06-10 | 0.1735 | 0.6450 |
| 2025-06-09 | 0.1718 | 0.6540 |
| 2025-06-08 | 0.1743 | 0.6650 |
| 2025-06-08 | 0.3487 | 0.6650 |
| 2025-06-07 | 0.1743 | 0.6740 |
| 2025-06-06 | 0.1743 | 0.6840 |
| 2025-06-05 | 0.1799 | 0.6930 |
| 2025-06-04 | 0.1852 | 0.6980 |
| 2025-06-03 | 0.1907 | 0.6970 |
| 2025-06-02 | 0.1924 | 0.6920 |
| 2025-06-02 | 0.5768 | 0.6920 |
| 2025-06-01 | 0.1922 | 0.6850 |
| 2025-05-31 | 0.1922 | 0.6770 |
| 2025-05-30 | 0.1922 | 0.6690 |
| 2025-05-29 | 0.1888 | 0.6620 |
| 2025-05-28 | 0.1837 | 0.6550 |
| 2025-05-27 | 0.1810 | 0.6510 |
| 2025-05-26 | 0.1783 | 0.6490 |
| 2025-05-25 | 0.3552 | 0.6460 |
| 2025-05-25 | 0.1776 | 0.6460 |
| 2025-05-24 | 0.1776 | 0.6440 |
| 2025-05-23 | 0.1776 | 0.6410 |
| 2025-05-22 | 0.1757 | 0.6380 |
| 2025-05-21 | 0.1758 | 0.6360 |
| 2025-05-20 | 0.1786 | 0.6350 |
| 2025-05-19 | 0.1728 | 0.6310 |
| 2025-05-18 | 0.3446 | 0.6360 |
| 2025-05-18 | 0.1723 | 0.6360 |
| 2025-05-17 | 0.1723 | 0.6430 |
| 2025-05-16 | 0.1720 | 0.6490 |
| 2025-05-15 | 0.1727 | 0.6560 |
| 2025-05-14 | 0.1736 | 0.6630 |
| 2025-05-13 | 0.1700 | 0.6690 |
| 2025-05-12 | 0.1837 | 0.6840 |
| 2025-05-11 | 0.1847 | 0.6920 |
| 2025-05-11 | 0.3694 | 0.6920 |
| 2025-05-10 | 0.1847 | 0.6990 |
| 2025-05-09 | 0.1847 | 0.7070 |
| 2025-05-08 | 0.1860 | 0.7150 |
| 2025-05-07 | 0.1849 | 0.7220 |
| 2025-05-06 | 0.1977 | 0.7300 |
| 2025-05-05 | 0.9969 | 0.7280 |
| 2025-05-05 | 0.1993 | 0.7280 |
| 2025-05-04 | 0.1994 | 0.7250 |
| 2025-05-03 | 0.1994 | 0.7220 |
| 2025-05-02 | 0.1994 | 0.7190 |
| 2025-05-01 | 0.1994 | 0.7160 |
| 2025-04-30 | 0.1994 | 0.7130 |
| 2025-04-29 | 0.1949 | 0.7080 |
| 2025-04-28 | 0.1940 | 0.7050 |
| 2025-04-27 | 0.3868 | 0.7010 |
| 2025-04-27 | 0.1933 | 0.7010 |
| 2025-04-26 | 0.1934 | 0.7000 |
| 2025-04-25 | 0.1934 | 0.6990 |
| 2025-04-24 | 0.1940 | 0.6970 |
| 2025-04-23 | 0.1892 | 0.6960 |
| 2025-04-22 | 0.1905 | 0.6980 |
| 2025-04-21 | 0.1866 | 0.6990 |
| 2025-04-20 | 0.1907 | 0.7350 |
| 2025-04-20 | 0.3815 | 0.7350 |
| 2025-04-19 | 0.1908 | 0.7340 |
| 2025-04-18 | 0.1908 | 0.7330 |
| 2025-04-17 | 0.1911 | 0.7380 |
| 2025-04-16 | 0.1930 | 0.7420 |
| 2025-04-15 | 0.1923 | 0.7470 |
| 2025-04-14 | 0.2552 | 0.7520 |
| 2025-04-13 | 0.1894 | 0.7380 |
| 2025-04-13 | 0.3789 | 0.7380 |
| 2025-04-12 | 0.1895 | 0.7630 |
| 2025-04-11 | 0.2000 | 0.7880 |
| 2025-04-10 | 0.1989 | 0.8080 |
| 2025-04-09 | 0.2011 | 0.8290 |
| 2025-04-08 | 0.2036 | 0.8530 |
| 2025-04-07 | 0.2269 | 0.8810 |
| 2025-04-06 | 0.7132 | 0.8960 |
| 2025-04-06 | 0.2376 | 0.8960 |
| 2025-04-05 | 0.2378 | 0.9010 |
| 2025-04-04 | 0.2378 | 0.9070 |
| 2025-04-03 | 0.2376 | 0.9120 |
| 2025-04-02 | 0.2480 | 0.9140 |
| 2025-04-01 | 0.2562 | 0.9070 |
| 2025-03-31 | 0.2554 | 0.8920 |
| 2025-03-30 | 0.4963 | 0.8740 |
| 2025-03-30 | 0.2481 | 0.8740 |
| 2025-03-29 | 0.2482 | 0.8590 |
| 2025-03-28 | 0.2478 | 0.8450 |
| 2025-03-27 | 0.2420 | 0.8310 |
| 2025-03-26 | 0.2338 | 0.8180 |
| 2025-03-25 | 0.2271 | 0.8060 |
| 2025-03-24 | 0.2213 | 0.7940 |
| 2025-03-23 | 0.2210 | 0.7830 |
| 2025-03-23 | 0.4419 | 0.7830 |
| 2025-03-22 | 0.2209 | 0.7700 |
| 2025-03-21 | 0.2211 | 0.7580 |
| 2025-03-20 | 0.2171 | 0.7450 |
| 2025-03-19 | 0.2109 | 0.7330 |
| 2025-03-18 | 0.2044 | 0.7220 |
| 2025-03-17 | 0.1995 | 0.7220 |
| 2025-03-16 | 0.1975 | 0.7240 |
| 2025-03-16 | 0.3951 | 0.7240 |
| 2025-03-15 | 0.1975 | 0.7330 |
| 2025-03-14 | 0.1967 | 0.7410 |
| 2025-03-13 | 0.1943 | 0.7500 |
| 2025-03-12 | 0.1907 | 0.7670 |
| 2025-03-11 | 0.2030 | 0.7930 |
| 2025-03-10 | 0.2047 | 0.8160 |
| 2025-03-09 | 0.2132 | 0.8450 |
| 2025-03-09 | 0.4263 | 0.8450 |
| 2025-03-08 | 0.2131 | 0.8720 |
| 2025-03-07 | 0.2131 | 0.9000 |
| 2025-03-06 | 0.2268 | 0.9270 |
