前海联合泳隆混合C(007040)
2024-11-20
0.9682
0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9682 | 0.9682 |
| 2024-11-19 | 0.9672 | 0.9672 |
| 2024-11-18 | 0.9512 | 0.9512 |
| 2024-11-15 | 0.9484 | 0.9484 |
| 2024-11-14 | 0.9720 | 0.9720 |
| 2024-11-13 | 0.9971 | 0.9971 |
| 2024-11-12 | 0.9929 | 0.9929 |
| 2024-11-11 | 1.0114 | 1.0114 |
| 2024-11-08 | 0.9998 | 0.9998 |
| 2024-11-07 | 1.0119 | 1.0119 |
| 2024-11-06 | 1.0137 | 1.0137 |
| 2024-11-05 | 1.0020 | 1.0020 |
| 2024-11-04 | 0.9798 | 0.9798 |
| 2024-11-01 | 0.9636 | 0.9636 |
| 2024-10-31 | 0.9746 | 0.9746 |
| 2024-10-30 | 0.9656 | 0.9656 |
| 2024-10-29 | 0.9616 | 0.9616 |
| 2024-10-28 | 0.9854 | 0.9854 |
| 2024-10-25 | 0.9929 | 0.9929 |
| 2024-10-24 | 0.9616 | 0.9616 |
| 2024-10-23 | 0.9843 | 0.9843 |
| 2024-10-22 | 0.9448 | 0.9448 |
| 2024-10-21 | 0.8953 | 0.8953 |
| 2024-10-18 | 0.8831 | 0.8831 |
| 2024-10-17 | 0.8550 | 0.8550 |
| 2024-10-16 | 0.8644 | 0.8644 |
| 2024-10-15 | 0.8675 | 0.8675 |
| 2024-10-14 | 0.8963 | 0.8963 |
| 2024-10-11 | 0.8873 | 0.8873 |
| 2024-10-10 | 0.9319 | 0.9319 |
| 2024-10-09 | 0.9150 | 0.9150 |
| 2024-10-08 | 0.9988 | 0.9988 |
| 2024-09-30 | 0.9414 | 0.9414 |
| 2024-09-27 | 0.8585 | 0.8585 |
| 2024-09-26 | 0.8121 | 0.8121 |
| 2024-09-25 | 0.7934 | 0.7934 |
| 2024-09-24 | 0.7880 | 0.7880 |
| 2024-09-23 | 0.7614 | 0.7614 |
| 2024-09-20 | 0.7711 | 0.7711 |
| 2024-09-19 | 0.7828 | 0.7828 |
| 2024-09-18 | 0.7801 | 0.7801 |
| 2024-09-13 | 0.7752 | 0.7752 |
| 2024-09-12 | 0.7858 | 0.7858 |
| 2024-09-11 | 0.7853 | 0.7853 |
| 2024-09-10 | 0.7742 | 0.7742 |
| 2024-09-09 | 0.7738 | 0.7738 |
| 2024-09-06 | 0.7812 | 0.7812 |
| 2024-09-05 | 0.7954 | 0.7954 |
| 2024-09-04 | 0.7961 | 0.7961 |
| 2024-09-03 | 0.7971 | 0.7971 |
| 2024-09-02 | 0.7854 | 0.7854 |
| 2024-08-30 | 0.8017 | 0.8017 |
| 2024-08-29 | 0.7943 | 0.7943 |
| 2024-08-28 | 0.7722 | 0.7722 |
| 2024-08-27 | 0.7627 | 0.7627 |
| 2024-08-26 | 0.7740 | 0.7740 |
| 2024-08-23 | 0.7668 | 0.7668 |
| 2024-08-22 | 0.7701 | 0.7701 |
| 2024-08-21 | 0.7764 | 0.7764 |
| 2024-08-20 | 0.7786 | 0.7786 |
| 2024-08-19 | 0.7889 | 0.7889 |
| 2024-08-16 | 0.7979 | 0.7979 |
| 2024-08-15 | 0.8080 | 0.8080 |
| 2024-08-14 | 0.8069 | 0.8069 |
| 2024-08-13 | 0.8232 | 0.8232 |
| 2024-08-12 | 0.8189 | 0.8189 |
| 2024-08-09 | 0.8226 | 0.8226 |
| 2024-08-08 | 0.8308 | 0.8308 |
| 2024-08-07 | 0.8334 | 0.8334 |
| 2024-08-06 | 0.8317 | 0.8317 |
| 2024-08-05 | 0.8208 | 0.8208 |
| 2024-08-02 | 0.8399 | 0.8399 |
| 2024-08-01 | 0.8522 | 0.8522 |
| 2024-07-31 | 0.8583 | 0.8583 |
| 2024-07-30 | 0.8441 | 0.8441 |
| 2024-07-29 | 0.8502 | 0.8502 |
| 2024-07-26 | 0.8677 | 0.8677 |
| 2024-07-25 | 0.8542 | 0.8542 |
| 2024-07-24 | 0.8358 | 0.8358 |
| 2024-07-23 | 0.8246 | 0.8246 |
| 2024-07-22 | 0.8366 | 0.8366 |
| 2024-07-19 | 0.8136 | 0.8136 |
| 2024-07-18 | 0.8098 | 0.8098 |
| 2024-07-17 | 0.8055 | 0.8055 |
| 2024-07-16 | 0.8148 | 0.8148 |
| 2024-07-15 | 0.8151 | 0.8151 |
| 2024-07-12 | 0.8220 | 0.8220 |
| 2024-07-11 | 0.8244 | 0.8244 |
| 2024-07-10 | 0.8093 | 0.8093 |
| 2024-07-09 | 0.8277 | 0.8277 |
| 2024-07-08 | 0.8148 | 0.8148 |
| 2024-07-05 | 0.8256 | 0.8256 |
| 2024-07-04 | 0.8228 | 0.8228 |
| 2024-07-03 | 0.8302 | 0.8302 |
| 2024-07-02 | 0.8418 | 0.8418 |
| 2024-07-01 | 0.8580 | 0.8580 |
| 2024-06-30 | 0.8530 | 0.8530 |
| 2024-06-28 | 0.8530 | 0.8530 |
| 2024-06-27 | 0.8427 | 0.8427 |
| 2024-06-26 | 0.8584 | 0.8584 |
| 2024-06-25 | 0.8470 | 0.8470 |
| 2024-06-24 | 0.8566 | 0.8566 |
| 2024-06-21 | 0.8703 | 0.8703 |
| 2024-06-20 | 0.8681 | 0.8681 |
| 2024-06-19 | 0.8876 | 0.8876 |
| 2024-06-18 | 0.9036 | 0.9036 |
| 2024-06-17 | 0.9000 | 0.9000 |
| 2024-06-14 | 0.8962 | 0.8962 |
| 2024-06-13 | 0.8982 | 0.8982 |
| 2024-06-12 | 0.8945 | 0.8945 |
| 2024-06-11 | 0.8926 | 0.8926 |
| 2024-06-07 | 0.8866 | 0.8866 |
| 2024-06-06 | 0.8908 | 0.8908 |
| 2024-06-05 | 0.9068 | 0.9068 |
| 2024-06-04 | 0.9231 | 0.9231 |
| 2024-06-03 | 0.9059 | 0.9059 |
| 2024-05-31 | 0.9186 | 0.9186 |
| 2024-05-30 | 0.9265 | 0.9265 |
| 2024-05-29 | 0.9291 | 0.9291 |
| 2024-05-28 | 0.9303 | 0.9303 |
