前海联合润丰混合A(004809)
2024-11-22
1.3139
-3.2332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3139 | 1.3139 |
| 2024-11-21 | 1.3578 | 1.3578 |
| 2024-11-20 | 1.3615 | 1.3615 |
| 2024-11-19 | 1.3489 | 1.3489 |
| 2024-11-18 | 1.3244 | 1.3244 |
| 2024-11-15 | 1.3720 | 1.3720 |
| 2024-11-14 | 1.4059 | 1.4059 |
| 2024-11-13 | 1.4600 | 1.4600 |
| 2024-11-12 | 1.4426 | 1.4426 |
| 2024-11-11 | 1.4644 | 1.4644 |
| 2024-11-08 | 1.4057 | 1.4057 |
| 2024-11-07 | 1.4110 | 1.4110 |
| 2024-11-06 | 1.3924 | 1.3924 |
| 2024-11-05 | 1.3940 | 1.3940 |
| 2024-11-04 | 1.3471 | 1.3471 |
| 2024-11-01 | 1.3209 | 1.3209 |
| 2024-10-31 | 1.3556 | 1.3556 |
| 2024-10-30 | 1.3436 | 1.3436 |
| 2024-10-29 | 1.3425 | 1.3425 |
| 2024-10-28 | 1.3511 | 1.3511 |
| 2024-10-25 | 1.3491 | 1.3491 |
| 2024-10-24 | 1.3384 | 1.3384 |
| 2024-10-23 | 1.3474 | 1.3474 |
| 2024-10-22 | 1.3710 | 1.3710 |
| 2024-10-21 | 1.3627 | 1.3627 |
| 2024-10-18 | 1.3353 | 1.3353 |
| 2024-10-17 | 1.2564 | 1.2564 |
| 2024-10-16 | 1.2453 | 1.2453 |
| 2024-10-15 | 1.2660 | 1.2660 |
| 2024-10-14 | 1.2883 | 1.2883 |
| 2024-10-11 | 1.2467 | 1.2467 |
| 2024-10-10 | 1.3010 | 1.3010 |
| 2024-10-09 | 1.3223 | 1.3223 |
| 2024-10-08 | 1.4083 | 1.4083 |
| 2024-09-30 | 1.2706 | 1.2706 |
| 2024-09-27 | 1.1460 | 1.1460 |
| 2024-09-26 | 1.0876 | 1.0876 |
| 2024-09-25 | 1.0569 | 1.0569 |
| 2024-09-24 | 1.0529 | 1.0529 |
| 2024-09-23 | 1.0075 | 1.0075 |
| 2024-09-20 | 1.0125 | 1.0125 |
| 2024-09-19 | 1.0080 | 1.0080 |
| 2024-09-18 | 1.0030 | 1.0030 |
| 2024-09-13 | 1.0154 | 1.0154 |
| 2024-09-12 | 1.0110 | 1.0110 |
| 2024-09-11 | 1.0196 | 1.0196 |
| 2024-09-10 | 1.0242 | 1.0242 |
| 2024-09-09 | 1.0141 | 1.0141 |
| 2024-09-06 | 1.0174 | 1.0174 |
| 2024-09-05 | 1.0345 | 1.0345 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0469 | 1.0469 |
| 2024-09-02 | 1.0403 | 1.0403 |
| 2024-08-30 | 1.0703 | 1.0703 |
| 2024-08-29 | 1.0367 | 1.0367 |
| 2024-08-28 | 1.0293 | 1.0293 |
| 2024-08-27 | 1.0285 | 1.0285 |
| 2024-08-26 | 1.0457 | 1.0457 |
| 2024-08-23 | 1.0527 | 1.0527 |
| 2024-08-22 | 1.0539 | 1.0539 |
| 2024-08-21 | 1.0643 | 1.0643 |
| 2024-08-20 | 1.0581 | 1.0581 |
| 2024-08-19 | 1.0669 | 1.0669 |
| 2024-08-16 | 1.0665 | 1.0665 |
| 2024-08-15 | 1.0629 | 1.0629 |
| 2024-08-14 | 1.0571 | 1.0571 |
| 2024-08-13 | 1.0605 | 1.0605 |
| 2024-08-12 | 1.0522 | 1.0522 |
| 2024-08-09 | 1.0547 | 1.0547 |
| 2024-08-08 | 1.0576 | 1.0576 |
| 2024-08-07 | 1.0584 | 1.0584 |
| 2024-08-06 | 1.0637 | 1.0637 |
| 2024-08-05 | 1.0515 | 1.0515 |
| 2024-08-02 | 1.0921 | 1.0921 |
| 2024-08-01 | 1.1166 | 1.1166 |
| 2024-07-31 | 1.1221 | 1.1221 |
| 2024-07-30 | 1.0937 | 1.0937 |
| 2024-07-29 | 1.0991 | 1.0991 |
| 2024-07-26 | 1.0989 | 1.0989 |
| 2024-07-25 | 1.0898 | 1.0898 |
| 2024-07-24 | 1.1025 | 1.1025 |
| 2024-07-23 | 1.1134 | 1.1134 |
| 2024-07-22 | 1.1455 | 1.1455 |
| 2024-07-19 | 1.1495 | 1.1495 |
| 2024-07-18 | 1.1476 | 1.1476 |
| 2024-07-17 | 1.1551 | 1.1551 |
| 2024-07-16 | 1.1784 | 1.1784 |
| 2024-07-15 | 1.1434 | 1.1434 |
| 2024-07-12 | 1.1502 | 1.1502 |
| 2024-07-11 | 1.1610 | 1.1610 |
| 2024-07-10 | 1.1419 | 1.1419 |
| 2024-07-09 | 1.1371 | 1.1371 |
| 2024-07-08 | 1.0917 | 1.0917 |
| 2024-07-05 | 1.0928 | 1.0928 |
| 2024-07-04 | 1.0958 | 1.0958 |
| 2024-07-03 | 1.1041 | 1.1041 |
| 2024-07-02 | 1.1047 | 1.1047 |
| 2024-07-01 | 1.1155 | 1.1155 |
| 2024-06-30 | 1.1142 | 1.1142 |
| 2024-06-28 | 1.1143 | 1.1143 |
| 2024-06-27 | 1.0986 | 1.0986 |
| 2024-06-26 | 1.1064 | 1.1064 |
| 2024-06-25 | 1.0721 | 1.0721 |
| 2024-06-24 | 1.0960 | 1.0960 |
| 2024-06-21 | 1.1181 | 1.1181 |
| 2024-06-20 | 1.1133 | 1.1133 |
| 2024-06-19 | 1.1298 | 1.1298 |
| 2024-06-18 | 1.1394 | 1.1394 |
| 2024-06-17 | 1.1286 | 1.1286 |
| 2024-06-14 | 1.1054 | 1.1054 |
| 2024-06-13 | 1.0956 | 1.0956 |
| 2024-06-12 | 1.0939 | 1.0939 |
| 2024-06-11 | 1.0813 | 1.0813 |
| 2024-06-07 | 1.0722 | 1.0722 |
| 2024-06-06 | 1.0840 | 1.0840 |
| 2024-06-05 | 1.0824 | 1.0824 |
| 2024-06-04 | 1.0858 | 1.0858 |
| 2024-06-03 | 1.0821 | 1.0821 |
| 2024-05-31 | 1.0767 | 1.0767 |
| 2024-05-30 | 1.0726 | 1.0726 |
