前海联合润丰混合A(004809)
2025-04-01
1.3025
-0.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3025 | 1.3025 |
| 2025-03-31 | 1.3076 | 1.3076 |
| 2025-03-28 | 1.3145 | 1.3145 |
| 2025-03-27 | 1.3201 | 1.3201 |
| 2025-03-26 | 1.3199 | 1.3199 |
| 2025-03-25 | 1.3166 | 1.3166 |
| 2025-03-24 | 1.3244 | 1.3244 |
| 2025-03-21 | 1.3213 | 1.3213 |
| 2025-03-20 | 1.3413 | 1.3413 |
| 2025-03-19 | 1.3546 | 1.3546 |
| 2025-03-18 | 1.3628 | 1.3628 |
| 2025-03-17 | 1.3651 | 1.3651 |
| 2025-03-14 | 1.3654 | 1.3654 |
| 2025-03-13 | 1.3389 | 1.3389 |
| 2025-03-12 | 1.3624 | 1.3624 |
| 2025-03-11 | 1.3652 | 1.3652 |
| 2025-03-10 | 1.3673 | 1.3673 |
| 2025-03-07 | 1.3817 | 1.3817 |
| 2025-03-06 | 1.3881 | 1.3881 |
| 2025-03-05 | 1.3654 | 1.3654 |
| 2025-03-04 | 1.3522 | 1.3522 |
| 2025-03-03 | 1.3514 | 1.3514 |
| 2025-02-28 | 1.3530 | 1.3530 |
| 2025-02-27 | 1.3905 | 1.3905 |
| 2025-02-26 | 1.3994 | 1.3994 |
| 2025-02-25 | 1.3950 | 1.3950 |
| 2025-02-24 | 1.4075 | 1.4075 |
| 2025-02-21 | 1.4196 | 1.4196 |
| 2025-02-20 | 1.3829 | 1.3829 |
| 2025-02-19 | 1.3772 | 1.3772 |
| 2025-02-18 | 1.3487 | 1.3487 |
| 2025-02-17 | 1.3669 | 1.3669 |
| 2025-02-14 | 1.3538 | 1.3538 |
| 2025-02-13 | 1.3457 | 1.3457 |
| 2025-02-12 | 1.3745 | 1.3745 |
| 2025-02-11 | 1.3587 | 1.3587 |
| 2025-02-10 | 1.3631 | 1.3631 |
| 2025-02-07 | 1.3564 | 1.3564 |
| 2025-02-06 | 1.3484 | 1.3484 |
| 2025-02-05 | 1.3215 | 1.3215 |
| 2025-01-27 | 1.3242 | 1.3242 |
| 2025-01-24 | 1.3295 | 1.3295 |
| 2025-01-23 | 1.3110 | 1.3110 |
| 2025-01-22 | 1.3129 | 1.3129 |
| 2025-01-21 | 1.3222 | 1.3222 |
| 2025-01-20 | 1.3150 | 1.3150 |
| 2025-01-17 | 1.3096 | 1.3096 |
| 2025-01-16 | 1.3040 | 1.3040 |
| 2025-01-15 | 1.3038 | 1.3038 |
| 2025-01-14 | 1.3109 | 1.3109 |
| 2025-01-13 | 1.2868 | 1.2868 |
| 2025-01-10 | 1.2953 | 1.2953 |
| 2025-01-09 | 1.3080 | 1.3080 |
| 2025-01-08 | 1.3076 | 1.3076 |
| 2025-01-07 | 1.3065 | 1.3065 |
| 2025-01-06 | 1.2928 | 1.2928 |
| 2025-01-03 | 1.2972 | 1.2972 |
| 2025-01-02 | 1.3123 | 1.3123 |
| 2024-12-31 | 1.3439 | 1.3439 |
| 2024-12-30 | 1.3715 | 1.3715 |
| 2024-12-27 | 1.3640 | 1.3640 |
| 2024-12-26 | 1.3740 | 1.3740 |
| 2024-12-25 | 1.3612 | 1.3612 |
| 2024-12-24 | 1.3574 | 1.3574 |
| 2024-12-23 | 1.3407 | 1.3407 |
| 2024-12-20 | 1.3609 | 1.3609 |
| 2024-12-19 | 1.3574 | 1.3574 |
| 2024-12-18 | 1.3382 | 1.3382 |
| 2024-12-17 | 1.3299 | 1.3299 |
| 2024-12-16 | 1.3378 | 1.3378 |
| 2024-12-13 | 1.3561 | 1.3561 |
| 2024-12-12 | 1.3734 | 1.3734 |
| 2024-12-11 | 1.3742 | 1.3742 |
| 2024-12-10 | 1.3659 | 1.3659 |
| 2024-12-09 | 1.3555 | 1.3555 |
| 2024-12-06 | 1.3623 | 1.3623 |
| 2024-12-05 | 1.3436 | 1.3436 |
| 2024-12-04 | 1.3318 | 1.3318 |
| 2024-12-03 | 1.3486 | 1.3486 |
| 2024-12-02 | 1.3650 | 1.3650 |
| 2024-11-29 | 1.3392 | 1.3392 |
| 2024-11-28 | 1.3153 | 1.3153 |
| 2024-11-27 | 1.3330 | 1.3330 |
| 2024-11-26 | 1.2876 | 1.2876 |
| 2024-11-25 | 1.2988 | 1.2988 |
| 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 |
