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基金费率
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- 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B(004700)
2024-04-22
0.2045
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.2045 | 0.7490 |
| 2024-04-21 | 0.2045 | 0.7460 |
| 2024-04-21 | 0.4091 | 0.7460 |
| 2024-04-20 | 0.2045 | 0.7420 |
| 2024-04-19 | 0.2045 | 0.7380 |
| 2024-04-18 | 0.2045 | 0.7350 |
| 2024-04-17 | 0.2045 | 0.7350 |
| 2024-04-16 | 0.2045 | 0.7350 |
| 2024-04-15 | 0.1975 | 0.7380 |
| 2024-04-14 | 0.3950 | 0.7460 |
| 2024-04-14 | 0.1975 | 0.7460 |
| 2024-04-13 | 0.1975 | 0.7530 |
| 2024-04-12 | 0.1975 | 0.7610 |
| 2024-04-11 | 0.2046 | 0.7680 |
| 2024-04-10 | 0.2046 | 0.7720 |
| 2024-04-09 | 0.2116 | 0.7760 |
| 2024-04-08 | 0.2116 | 0.7760 |
| 2024-04-07 | 0.2117 | 0.7760 |
| 2024-04-07 | 0.8466 | 0.7760 |
| 2024-04-06 | 0.2117 | 0.7760 |
| 2024-04-05 | 0.2117 | 0.7760 |
| 2024-04-04 | 0.2117 | 0.7760 |
| 2024-04-03 | 0.2117 | 0.7760 |
| 2024-04-02 | 0.2117 | 0.7760 |
| 2024-04-01 | 0.2117 | 0.7760 |
| 2024-03-31 | 0.4234 | 0.7760 |
| 2024-03-31 | 0.2117 | 0.7760 |
| 2024-03-30 | 0.2117 | 0.7760 |
| 2024-03-29 | 0.2117 | 0.7760 |
| 2024-03-28 | 0.2117 | 0.7760 |
| 2024-03-27 | 0.2117 | 0.7760 |
| 2024-03-26 | 0.2117 | 0.7760 |
| 2024-03-25 | 0.2117 | 0.7760 |
| 2024-03-24 | 0.2117 | 0.7650 |
| 2024-03-24 | 0.4234 | 0.7650 |
| 2024-03-23 | 0.2117 | 0.7610 |
| 2024-03-22 | 0.2117 | 0.7570 |
| 2024-03-21 | 0.2117 | 0.7490 |
| 2024-03-20 | 0.2117 | 0.7380 |
| 2024-03-19 | 0.2117 | 0.7230 |
| 2024-03-18 | 0.1906 | 0.6920 |
| 2024-03-17 | 0.2046 | 0.7090 |
| 2024-03-17 | 0.4092 | 0.7090 |
| 2024-03-16 | 0.2046 | 0.7680 |
| 2024-03-15 | 0.1953 | 0.8260 |
| 2024-03-14 | 0.1911 | 0.8390 |
| 2024-03-13 | 0.1833 | 0.8540 |
| 2024-03-12 | 0.1524 | 0.8830 |
| 2024-03-11 | 0.2237 | 0.9250 |
| 2024-03-10 | 0.6320 | 0.9830 |
| 2024-03-10 | 0.3160 | 0.9830 |
| 2024-03-09 | 0.3160 | 0.9850 |
| 2024-03-08 | 0.2196 | 0.9860 |
| 2024-03-07 | 0.2193 | 1.0390 |
| 2024-03-06 | 0.2393 | 0.9950 |
| 2024-03-05 | 0.2314 | 1.0530 |
| 2024-03-04 | 0.3351 | 1.0930 |
| 2024-03-03 | 0.6377 | 1.0680 |
| 2024-03-03 | 0.3189 | 1.0680 |
| 2024-03-02 | 0.3188 | 1.0700 |
| 2024-03-01 | 0.3188 | 1.0730 |
| 2024-02-29 | 0.1356 | 1.0440 |
| 2024-02-28 | 0.3511 | 1.1500 |
| 2024-02-27 | 0.3061 | 1.1430 |
| 2024-02-26 | 0.2877 | 1.1730 |
| 2024-02-25 | 0.3238 | 1.2160 |
| 2024-02-25 | 0.6476 | 1.2160 |
| 2024-02-24 | 0.3238 | 1.2420 |
| 2024-02-23 | 0.2640 | 1.2670 |
| 2024-02-22 | 0.3367 | 1.3240 |
| 2024-02-21 | 0.3384 | 1.3430 |
| 2024-02-20 | 0.3623 | 1.3610 |
| 2024-02-19 | 0.3695 | 1.3660 |
| 2024-02-18 | 3.7223 | 1.3680 |
| 2024-02-18 | 0.3722 | 1.3680 |
| 2024-02-17 | 0.3722 | 1.3680 |
| 2024-02-16 | 0.3722 | 1.3680 |
| 2024-02-15 | 0.3722 | 1.3680 |
| 2024-02-14 | 0.3722 | 1.3690 |
| 2024-02-13 | 0.3722 | 1.3720 |
| 2024-02-12 | 0.3722 | 1.3750 |
| 2024-02-11 | 0.3722 | 1.3790 |
| 2024-02-10 | 0.3722 | 1.3870 |
| 2024-02-09 | 0.3723 | 1.3940 |
| 2024-02-08 | 0.3735 | 1.4020 |
| 2024-02-07 | 0.3791 | 1.4130 |
| 2024-02-06 | 0.3771 | 1.4220 |
| 2024-02-05 | 0.3798 | 1.4300 |
| 2024-02-04 | 0.3870 | 1.4340 |
| 2024-02-04 | 0.7739 | 1.4340 |
| 2024-02-03 | 0.3870 | 1.4300 |
| 2024-02-02 | 0.3870 | 1.4260 |
| 2024-02-01 | 0.3937 | 1.4220 |
| 2024-01-31 | 0.3958 | 1.4090 |
| 2024-01-30 | 0.3927 | 1.3940 |
| 2024-01-29 | 0.3884 | 1.3820 |
| 2024-01-28 | 0.3792 | 1.3720 |
| 2024-01-28 | 0.7584 | 1.3720 |
| 2024-01-27 | 0.3792 | 1.3700 |
| 2024-01-26 | 0.3792 | 1.3690 |
| 2024-01-25 | 0.3683 | 1.3670 |
| 2024-01-24 | 0.3675 | 1.3710 |
| 2024-01-23 | 0.3696 | 1.4030 |
| 2024-01-22 | 0.3705 | 1.4060 |
| 2024-01-21 | 0.3758 | 1.3870 |
| 2024-01-21 | 0.7517 | 1.3870 |
| 2024-01-20 | 0.3759 | 1.4050 |
| 2024-01-19 | 0.3757 | 1.4230 |
| 2024-01-18 | 0.3764 | 1.3110 |
| 2024-01-17 | 0.4277 | 1.1960 |
| 2024-01-16 | 0.3755 | 1.0500 |
| 2024-01-15 | 0.3355 | 1.0050 |
| 2024-01-14 | 0.8186 | 1.0370 |
| 2024-01-14 | 0.4093 | 1.0370 |
| 2024-01-13 | 0.4093 | 1.0270 |
| 2024-01-12 | 0.1637 | 1.0170 |
| 2024-01-11 | 0.1590 | 1.1360 |
| 2024-01-10 | 0.1502 | 1.2030 |
| 2024-01-09 | 0.2901 | 1.3040 |
| 2024-01-08 | 0.3979 | 1.3460 |
