前海联合润丰混合C(005935)
2025-07-30
1.4052
0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4052 | 1.4052 |
| 2025-07-29 | 1.4035 | 1.4035 |
| 2025-07-28 | 1.3946 | 1.3946 |
| 2025-07-25 | 1.3876 | 1.3876 |
| 2025-07-24 | 1.3925 | 1.3925 |
| 2025-07-23 | 1.3832 | 1.3832 |
| 2025-07-22 | 1.3867 | 1.3867 |
| 2025-07-21 | 1.3766 | 1.3766 |
| 2025-07-18 | 1.3721 | 1.3721 |
| 2025-07-17 | 1.3625 | 1.3625 |
| 2025-07-16 | 1.3550 | 1.3550 |
| 2025-07-15 | 1.3607 | 1.3607 |
| 2025-07-14 | 1.3617 | 1.3617 |
| 2025-07-11 | 1.3577 | 1.3577 |
| 2025-07-10 | 1.3564 | 1.3564 |
| 2025-07-09 | 1.3486 | 1.3486 |
| 2025-07-08 | 1.3503 | 1.3503 |
| 2025-07-07 | 1.3394 | 1.3394 |
| 2025-07-04 | 1.3429 | 1.3429 |
| 2025-07-03 | 1.3366 | 1.3366 |
| 2025-07-02 | 1.3330 | 1.3330 |
| 2025-07-01 | 1.3322 | 1.3322 |
| 2025-06-30 | 1.3271 | 1.3271 |
| 2025-06-27 | 1.3228 | 1.3228 |
| 2025-06-26 | 1.3328 | 1.3328 |
| 2025-06-25 | 1.3346 | 1.3346 |
| 2025-06-24 | 1.3197 | 1.3197 |
| 2025-06-23 | 1.3087 | 1.3087 |
| 2025-06-20 | 1.3034 | 1.3034 |
| 2025-06-19 | 1.3002 | 1.3002 |
| 2025-06-18 | 1.3080 | 1.3080 |
| 2025-06-17 | 1.3069 | 1.3069 |
| 2025-06-16 | 1.3101 | 1.3101 |
| 2025-06-13 | 1.3049 | 1.3049 |
| 2025-06-12 | 1.3101 | 1.3101 |
| 2025-06-11 | 1.3057 | 1.3057 |
| 2025-06-10 | 1.2987 | 1.2987 |
| 2025-06-09 | 1.3027 | 1.3027 |
| 2025-06-06 | 1.3003 | 1.3003 |
| 2025-06-05 | 1.3001 | 1.3001 |
| 2025-06-04 | 1.3015 | 1.3015 |
| 2025-06-03 | 1.2981 | 1.2981 |
| 2025-05-30 | 1.2911 | 1.2911 |
| 2025-05-29 | 1.2933 | 1.2933 |
| 2025-05-28 | 1.2916 | 1.2916 |
| 2025-05-27 | 1.2934 | 1.2934 |
| 2025-05-26 | 1.2965 | 1.2965 |
| 2025-05-23 | 1.3013 | 1.3013 |
| 2025-05-22 | 1.3100 | 1.3100 |
| 2025-05-21 | 1.3103 | 1.3103 |
| 2025-05-20 | 1.3051 | 1.3051 |
| 2025-05-19 | 1.2982 | 1.2982 |
| 2025-05-16 | 1.2963 | 1.2963 |
| 2025-05-15 | 1.2997 | 1.2997 |
| 2025-05-14 | 1.3024 | 1.3024 |
| 2025-05-13 | 1.2911 | 1.2911 |
| 2025-05-12 | 1.2874 | 1.2874 |
| 2025-05-09 | 1.2785 | 1.2785 |
| 2025-05-08 | 1.2806 | 1.2806 |
| 2025-05-07 | 1.2807 | 1.2807 |
| 2025-05-06 | 1.2705 | 1.2705 |
| 2025-04-30 | 1.2590 | 1.2590 |
| 2025-04-29 | 1.2636 | 1.2636 |
| 2025-04-28 | 1.2590 | 1.2590 |
| 2025-04-25 | 1.2611 | 1.2611 |
| 2025-04-24 | 1.2643 | 1.2643 |
| 2025-04-23 | 1.2635 | 1.2635 |
| 2025-04-22 | 1.2711 | 1.2711 |
| 2025-04-21 | 1.2705 | 1.2705 |
| 2025-04-18 | 1.2700 | 1.2700 |
| 2025-04-17 | 1.2770 | 1.2770 |
| 2025-04-16 | 1.2757 | 1.2757 |
| 2025-04-15 | 1.2595 | 1.2595 |
| 2025-04-14 | 1.2596 | 1.2596 |
| 2025-04-11 | 1.2538 | 1.2538 |
| 2025-04-10 | 1.2521 | 1.2521 |
| 2025-04-09 | 1.2466 | 1.2466 |
| 2025-04-08 | 1.2285 | 1.2285 |
| 2025-04-07 | 1.2090 | 1.2090 |
| 2025-04-03 | 1.2661 | 1.2661 |
| 2025-04-02 | 1.2687 | 1.2687 |
| 2025-04-01 | 1.2649 | 1.2649 |
| 2025-03-31 | 1.2699 | 1.2699 |
| 2025-03-28 | 1.2766 | 1.2766 |
| 2025-03-27 | 1.2821 | 1.2821 |
| 2025-03-26 | 1.2819 | 1.2819 |
| 2025-03-25 | 1.2786 | 1.2786 |
| 2025-03-24 | 1.2863 | 1.2863 |
| 2025-03-21 | 1.2833 | 1.2833 |
| 2025-03-20 | 1.3028 | 1.3028 |
| 2025-03-19 | 1.3157 | 1.3157 |
| 2025-03-18 | 1.3237 | 1.3237 |
| 2025-03-17 | 1.3259 | 1.3259 |
| 2025-03-14 | 1.3263 | 1.3263 |
| 2025-03-13 | 1.3005 | 1.3005 |
| 2025-03-12 | 1.3234 | 1.3234 |
| 2025-03-11 | 1.3261 | 1.3261 |
| 2025-03-10 | 1.3282 | 1.3282 |
| 2025-03-07 | 1.3422 | 1.3422 |
| 2025-03-06 | 1.3484 | 1.3484 |
| 2025-03-05 | 1.3264 | 1.3264 |
| 2025-03-04 | 1.3135 | 1.3135 |
| 2025-03-03 | 1.3128 | 1.3128 |
| 2025-02-28 | 1.3144 | 1.3144 |
| 2025-02-27 | 1.3509 | 1.3509 |
| 2025-02-26 | 1.3596 | 1.3596 |
| 2025-02-25 | 1.3552 | 1.3552 |
| 2025-02-24 | 1.3675 | 1.3675 |
| 2025-02-21 | 1.3792 | 1.3792 |
| 2025-02-20 | 1.3435 | 1.3435 |
| 2025-02-19 | 1.3381 | 1.3381 |
| 2025-02-18 | 1.3104 | 1.3104 |
| 2025-02-17 | 1.3281 | 1.3281 |
| 2025-02-14 | 1.3154 | 1.3154 |
| 2025-02-13 | 1.3075 | 1.3075 |
| 2025-02-12 | 1.3355 | 1.3355 |
| 2025-02-11 | 1.3202 | 1.3202 |
| 2025-02-10 | 1.3245 | 1.3245 |
| 2025-02-07 | 1.3180 | 1.3180 |
| 2025-02-06 | 1.3103 | 1.3103 |
