前海联合润丰混合C(005935)
2025-01-27
1.2869
-0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2869 | 1.2869 |
| 2025-01-24 | 1.2920 | 1.2920 |
| 2025-01-23 | 1.2741 | 1.2741 |
| 2025-01-22 | 1.2759 | 1.2759 |
| 2025-01-21 | 1.2850 | 1.2850 |
| 2025-01-20 | 1.2781 | 1.2781 |
| 2025-01-17 | 1.2728 | 1.2728 |
| 2025-01-16 | 1.2674 | 1.2674 |
| 2025-01-15 | 1.2672 | 1.2672 |
| 2025-01-14 | 1.2742 | 1.2742 |
| 2025-01-13 | 1.2507 | 1.2507 |
| 2025-01-10 | 1.2590 | 1.2590 |
| 2025-01-09 | 1.2714 | 1.2714 |
| 2025-01-08 | 1.2710 | 1.2710 |
| 2025-01-07 | 1.2700 | 1.2700 |
| 2025-01-06 | 1.2567 | 1.2567 |
| 2025-01-03 | 1.2610 | 1.2610 |
| 2025-01-02 | 1.2757 | 1.2757 |
| 2024-12-31 | 1.3064 | 1.3064 |
| 2024-12-30 | 1.3333 | 1.3333 |
| 2024-12-27 | 1.3260 | 1.3260 |
| 2024-12-26 | 1.3357 | 1.3357 |
| 2024-12-25 | 1.3233 | 1.3233 |
| 2024-12-24 | 1.3196 | 1.3196 |
| 2024-12-23 | 1.3034 | 1.3034 |
| 2024-12-20 | 1.3230 | 1.3230 |
| 2024-12-19 | 1.3197 | 1.3197 |
| 2024-12-18 | 1.3011 | 1.3011 |
| 2024-12-17 | 1.2930 | 1.2930 |
| 2024-12-16 | 1.3007 | 1.3007 |
| 2024-12-13 | 1.3185 | 1.3185 |
| 2024-12-12 | 1.3354 | 1.3354 |
| 2024-12-11 | 1.3361 | 1.3361 |
| 2024-12-10 | 1.3281 | 1.3281 |
| 2024-12-09 | 1.3180 | 1.3180 |
| 2024-12-06 | 1.3246 | 1.3246 |
| 2024-12-05 | 1.3065 | 1.3065 |
| 2024-12-04 | 1.2950 | 1.2950 |
| 2024-12-03 | 1.3114 | 1.3114 |
| 2024-12-02 | 1.3274 | 1.3274 |
| 2024-11-29 | 1.3023 | 1.3023 |
| 2024-11-28 | 1.2790 | 1.2790 |
| 2024-11-27 | 1.2963 | 1.2963 |
| 2024-11-26 | 1.2522 | 1.2522 |
| 2024-11-25 | 1.2630 | 1.2630 |
| 2024-11-22 | 1.2778 | 1.2778 |
| 2024-11-21 | 1.3204 | 1.3204 |
| 2024-11-20 | 1.3241 | 1.3241 |
| 2024-11-19 | 1.3119 | 1.3119 |
| 2024-11-18 | 1.2881 | 1.2881 |
| 2024-11-15 | 1.3344 | 1.3344 |
| 2024-11-14 | 1.3673 | 1.3673 |
| 2024-11-13 | 1.4199 | 1.4199 |
| 2024-11-12 | 1.4031 | 1.4031 |
| 2024-11-11 | 1.4243 | 1.4243 |
| 2024-11-08 | 1.3672 | 1.3672 |
| 2024-11-07 | 1.3724 | 1.3724 |
| 2024-11-06 | 1.3543 | 1.3543 |
| 2024-11-05 | 1.3559 | 1.3559 |
| 2024-11-04 | 1.3103 | 1.3103 |
| 2024-11-01 | 1.2848 | 1.2848 |
| 2024-10-31 | 1.3187 | 1.3187 |
| 2024-10-30 | 1.3070 | 1.3070 |
| 2024-10-29 | 1.3060 | 1.3060 |
| 2024-10-28 | 1.3143 | 1.3143 |
| 2024-10-25 | 1.3124 | 1.3124 |
| 2024-10-24 | 1.3020 | 1.3020 |
| 2024-10-23 | 1.3108 | 1.3108 |
| 2024-10-22 | 1.3338 | 1.3338 |
| 2024-10-21 | 1.3257 | 1.3257 |
| 2024-10-18 | 1.2991 | 1.2991 |
| 2024-10-17 | 1.2224 | 1.2224 |
| 2024-10-16 | 1.2116 | 1.2116 |
| 2024-10-15 | 1.2317 | 1.2317 |
| 2024-10-14 | 1.2535 | 1.2535 |
| 2024-10-11 | 1.2130 | 1.2130 |
| 2024-10-10 | 1.2658 | 1.2658 |
| 2024-10-09 | 1.2866 | 1.2866 |
| 2024-10-08 | 1.3703 | 1.3703 |
| 2024-09-30 | 1.2364 | 1.2364 |
| 2024-09-27 | 1.1152 | 1.1152 |
| 2024-09-26 | 1.0584 | 1.0584 |
| 2024-09-25 | 1.0285 | 1.0285 |
| 2024-09-24 | 1.0246 | 1.0246 |
| 2024-09-23 | 0.9804 | 0.9804 |
| 2024-09-20 | 0.9853 | 0.9853 |
| 2024-09-19 | 0.9810 | 0.9810 |
| 2024-09-18 | 0.9762 | 0.9762 |
| 2024-09-13 | 0.9883 | 0.9883 |
| 2024-09-12 | 0.9840 | 0.9840 |
| 2024-09-11 | 0.9924 | 0.9924 |
| 2024-09-10 | 0.9969 | 0.9969 |
| 2024-09-09 | 0.9870 | 0.9870 |
| 2024-09-06 | 0.9903 | 0.9903 |
| 2024-09-05 | 1.0069 | 1.0069 |
| 2024-09-04 | 1.0058 | 1.0058 |
| 2024-09-03 | 1.0190 | 1.0190 |
| 2024-09-02 | 1.0126 | 1.0126 |
| 2024-08-30 | 1.0419 | 1.0419 |
| 2024-08-29 | 1.0091 | 1.0091 |
| 2024-08-28 | 1.0020 | 1.0020 |
| 2024-08-27 | 1.0012 | 1.0012 |
| 2024-08-26 | 1.0180 | 1.0180 |
| 2024-08-23 | 1.0248 | 1.0248 |
| 2024-08-22 | 1.0260 | 1.0260 |
| 2024-08-21 | 1.0362 | 1.0362 |
| 2024-08-20 | 1.0301 | 1.0301 |
| 2024-08-19 | 1.0386 | 1.0386 |
| 2024-08-16 | 1.0383 | 1.0383 |
| 2024-08-15 | 1.0348 | 1.0348 |
| 2024-08-14 | 1.0292 | 1.0292 |
| 2024-08-13 | 1.0325 | 1.0325 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0269 | 1.0269 |
| 2024-08-08 | 1.0297 | 1.0297 |
| 2024-08-07 | 1.0305 | 1.0305 |
| 2024-08-06 | 1.0357 | 1.0357 |
| 2024-08-05 | 1.0239 | 1.0239 |
