前海联合润丰混合A(004809)
2024-04-25
1.0673
0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0673 | 1.0673 |
| 2024-04-24 | 1.0659 | 1.0659 |
| 2024-04-23 | 1.0551 | 1.0551 |
| 2024-04-22 | 1.0620 | 1.0620 |
| 2024-04-19 | 1.0696 | 1.0696 |
| 2024-04-18 | 1.0880 | 1.0880 |
| 2024-04-17 | 1.0962 | 1.0962 |
| 2024-04-16 | 1.0680 | 1.0680 |
| 2024-04-15 | 1.0952 | 1.0952 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0891 | 1.0891 |
| 2024-04-10 | 1.0895 | 1.0895 |
| 2024-04-09 | 1.1081 | 1.1081 |
| 2024-04-08 | 1.1062 | 1.1062 |
| 2024-04-03 | 1.1186 | 1.1186 |
| 2024-04-02 | 1.1295 | 1.1295 |
| 2024-04-01 | 1.1530 | 1.1530 |
| 2024-03-29 | 1.1278 | 1.1278 |
| 2024-03-28 | 1.1313 | 1.1313 |
| 2024-03-27 | 1.1031 | 1.1031 |
| 2024-03-26 | 1.1356 | 1.1356 |
| 2024-03-25 | 1.1562 | 1.1562 |
| 2024-03-22 | 1.1900 | 1.1900 |
| 2024-03-21 | 1.1860 | 1.1860 |
| 2024-03-20 | 1.1869 | 1.1869 |
| 2024-03-19 | 1.1786 | 1.1786 |
| 2024-03-18 | 1.1913 | 1.1913 |
| 2024-03-15 | 1.1720 | 1.1720 |
| 2024-03-14 | 1.1599 | 1.1599 |
| 2024-03-13 | 1.1737 | 1.1737 |
| 2024-03-12 | 1.1645 | 1.1645 |
| 2024-03-11 | 1.1721 | 1.1721 |
| 2024-03-08 | 1.1668 | 1.1668 |
| 2024-03-07 | 1.1454 | 1.1454 |
| 2024-03-06 | 1.1666 | 1.1666 |
| 2024-03-05 | 1.1693 | 1.1693 |
| 2024-03-04 | 1.1808 | 1.1808 |
| 2024-03-01 | 1.1579 | 1.1579 |
| 2024-02-29 | 1.1294 | 1.1294 |
| 2024-02-28 | 1.0990 | 1.0990 |
| 2024-02-27 | 1.1383 | 1.1383 |
| 2024-02-26 | 1.1013 | 1.1013 |
| 2024-02-23 | 1.1027 | 1.1027 |
| 2024-02-22 | 1.0986 | 1.0986 |
| 2024-02-21 | 1.0736 | 1.0736 |
| 2024-02-20 | 1.0913 | 1.0913 |
| 2024-02-19 | 1.0938 | 1.0938 |
| 2024-02-08 | 1.0247 | 1.0247 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0059 | 1.0059 |
| 2024-02-05 | 0.9617 | 0.9617 |
| 2024-02-02 | 0.9639 | 0.9639 |
| 2024-02-01 | 0.9713 | 0.9713 |
| 2024-01-31 | 0.9540 | 0.9540 |
| 2024-01-30 | 0.9715 | 0.9715 |
| 2024-01-29 | 0.9969 | 0.9969 |
| 2024-01-26 | 1.0355 | 1.0355 |
| 2024-01-25 | 1.0558 | 1.0558 |
| 2024-01-24 | 1.0325 | 1.0325 |
| 2024-01-23 | 1.0308 | 1.0308 |
| 2024-01-22 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0335 | 1.0335 |
| 2024-01-18 | 1.0351 | 1.0351 |
| 2024-01-17 | 1.0118 | 1.0118 |
| 2024-01-16 | 1.0372 | 1.0372 |
| 2024-01-15 | 1.0435 | 1.0435 |
| 2024-01-12 | 1.0385 | 1.0385 |
| 2024-01-11 | 1.0587 | 1.0587 |
| 2024-01-10 | 1.0419 | 1.0419 |
| 2024-01-09 | 1.0585 | 1.0585 |
| 2024-01-08 | 1.0547 | 1.0547 |
| 2024-01-05 | 1.0772 | 1.0772 |
| 2024-01-04 | 1.0968 | 1.0968 |
| 2024-01-03 | 1.1082 | 1.1082 |
| 2024-01-02 | 1.1335 | 1.1335 |
| 2023-12-31 | 1.1513 | 1.1513 |
| 2023-12-29 | 1.1514 | 1.1514 |
| 2023-12-28 | 1.1219 | 1.1219 |
| 2023-12-27 | 1.1104 | 1.1104 |
| 2023-12-26 | 1.1016 | 1.1016 |
| 2023-12-25 | 1.1201 | 1.1201 |
| 2023-12-22 | 1.1108 | 1.1108 |
| 2023-12-21 | 1.1388 | 1.1388 |
| 2023-12-20 | 1.1337 | 1.1337 |
| 2023-12-19 | 1.1461 | 1.1461 |
| 2023-12-18 | 1.1322 | 1.1322 |
| 2023-12-15 | 1.1485 | 1.1485 |
| 2023-12-14 | 1.1509 | 1.1509 |
| 2023-12-13 | 1.1595 | 1.1595 |
| 2023-12-12 | 1.1711 | 1.1711 |
| 2023-12-11 | 1.1724 | 1.1724 |
| 2023-12-08 | 1.1551 | 1.1551 |
| 2023-12-07 | 1.1389 | 1.1389 |
| 2023-12-06 | 1.1353 | 1.1353 |
| 2023-12-05 | 1.1269 | 1.1269 |
| 2023-12-04 | 1.1570 | 1.1570 |
| 2023-12-01 | 1.1675 | 1.1675 |
| 2023-11-30 | 1.1482 | 1.1482 |
| 2023-11-29 | 1.1536 | 1.1536 |
| 2023-11-28 | 1.1571 | 1.1571 |
| 2023-11-27 | 1.1532 | 1.1532 |
| 2023-11-24 | 1.1482 | 1.1482 |
| 2023-11-23 | 1.1647 | 1.1647 |
| 2023-11-22 | 1.1527 | 1.1527 |
| 2023-11-21 | 1.1687 | 1.1687 |
| 2023-11-20 | 1.1816 | 1.1816 |
| 2023-11-17 | 1.1831 | 1.1831 |
| 2023-11-16 | 1.1786 | 1.1786 |
| 2023-11-15 | 1.1937 | 1.1937 |
| 2023-11-14 | 1.1920 | 1.1920 |
| 2023-11-13 | 1.1872 | 1.1872 |
| 2023-11-10 | 1.1837 | 1.1837 |
| 2023-11-09 | 1.1866 | 1.1866 |
| 2023-11-08 | 1.2012 | 1.2012 |
| 2023-11-07 | 1.1950 | 1.1950 |
| 2023-11-06 | 1.1900 | 1.1900 |
| 2023-11-03 | 1.1461 | 1.1461 |
| 2023-11-02 | 1.1209 | 1.1209 |
| 2023-11-01 | 1.1265 | 1.1265 |
| 2023-10-31 | 1.1323 | 1.1323 |
