前海联合泳涛混合C(007041)
2025-01-27
1.1414
-1.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1414 | 1.1414 |
| 2025-01-24 | 1.1590 | 1.1590 |
| 2025-01-23 | 1.1401 | 1.1401 |
| 2025-01-22 | 1.1470 | 1.1470 |
| 2025-01-21 | 1.1564 | 1.1564 |
| 2025-01-20 | 1.1484 | 1.1484 |
| 2025-01-17 | 1.1431 | 1.1431 |
| 2025-01-16 | 1.1339 | 1.1339 |
| 2025-01-15 | 1.1289 | 1.1289 |
| 2025-01-14 | 1.1280 | 1.1280 |
| 2025-01-13 | 1.0866 | 1.0866 |
| 2025-01-10 | 1.0972 | 1.0972 |
| 2025-01-09 | 1.1237 | 1.1237 |
| 2025-01-08 | 1.1323 | 1.1323 |
| 2025-01-07 | 1.1240 | 1.1240 |
| 2025-01-06 | 1.1132 | 1.1132 |
| 2025-01-03 | 1.1170 | 1.1170 |
| 2025-01-02 | 1.1430 | 1.1430 |
| 2024-12-31 | 1.1494 | 1.1494 |
| 2024-12-30 | 1.1786 | 1.1786 |
| 2024-12-27 | 1.1921 | 1.1921 |
| 2024-12-26 | 1.2144 | 1.2144 |
| 2024-12-25 | 1.1979 | 1.1979 |
| 2024-12-24 | 1.2077 | 1.2077 |
| 2024-12-23 | 1.1850 | 1.1850 |
| 2024-12-20 | 1.2237 | 1.2237 |
| 2024-12-19 | 1.2020 | 1.2020 |
| 2024-12-18 | 1.2050 | 1.2050 |
| 2024-12-17 | 1.2028 | 1.2028 |
| 2024-12-16 | 1.2442 | 1.2442 |
| 2024-12-13 | 1.2532 | 1.2532 |
| 2024-12-12 | 1.2761 | 1.2761 |
| 2024-12-11 | 1.2647 | 1.2647 |
| 2024-12-10 | 1.2492 | 1.2492 |
| 2024-12-09 | 1.2287 | 1.2287 |
| 2024-12-06 | 1.2380 | 1.2380 |
| 2024-12-05 | 1.2265 | 1.2265 |
| 2024-12-04 | 1.2247 | 1.2247 |
| 2024-12-03 | 1.2438 | 1.2438 |
| 2024-12-02 | 1.2594 | 1.2594 |
| 2024-11-29 | 1.2426 | 1.2426 |
| 2024-11-28 | 1.2195 | 1.2195 |
| 2024-11-27 | 1.2247 | 1.2247 |
| 2024-11-26 | 1.1947 | 1.1947 |
| 2024-11-25 | 1.2000 | 1.2000 |
| 2024-11-22 | 1.1938 | 1.1938 |
| 2024-11-21 | 1.2347 | 1.2347 |
| 2024-11-20 | 1.2401 | 1.2401 |
| 2024-11-19 | 1.2325 | 1.2325 |
| 2024-11-18 | 1.2148 | 1.2148 |
| 2024-11-15 | 1.2359 | 1.2359 |
| 2024-11-14 | 1.2658 | 1.2658 |
| 2024-11-13 | 1.2995 | 1.2995 |
| 2024-11-12 | 1.3136 | 1.3136 |
| 2024-11-11 | 1.3056 | 1.3056 |
| 2024-11-08 | 1.2979 | 1.2979 |
| 2024-11-07 | 1.3213 | 1.3213 |
| 2024-11-06 | 1.2701 | 1.2701 |
| 2024-11-05 | 1.2628 | 1.2628 |
| 2024-11-04 | 1.2324 | 1.2324 |
| 2024-11-01 | 1.2207 | 1.2207 |
| 2024-10-31 | 1.2415 | 1.2415 |
| 2024-10-30 | 1.2542 | 1.2542 |
| 2024-10-29 | 1.2441 | 1.2441 |
| 2024-10-28 | 1.2649 | 1.2649 |
| 2024-10-25 | 1.2510 | 1.2510 |
| 2024-10-24 | 1.2339 | 1.2339 |
| 2024-10-23 | 1.2478 | 1.2478 |
| 2024-10-22 | 1.2556 | 1.2556 |
| 2024-10-21 | 1.2624 | 1.2624 |
| 2024-10-18 | 1.2465 | 1.2465 |
| 2024-10-17 | 1.2018 | 1.2018 |
| 2024-10-16 | 1.1961 | 1.1961 |
| 2024-10-15 | 1.1981 | 1.1981 |
| 2024-10-14 | 1.2286 | 1.2286 |
| 2024-10-11 | 1.2044 | 1.2044 |
| 2024-10-10 | 1.2552 | 1.2552 |
| 2024-10-09 | 1.2606 | 1.2606 |
| 2024-10-08 | 1.4449 | 1.4449 |
| 2024-09-30 | 1.3099 | 1.3099 |
| 2024-09-27 | 1.1795 | 1.1795 |
| 2024-09-26 | 1.0954 | 1.0954 |
| 2024-09-25 | 1.0334 | 1.0334 |
| 2024-09-24 | 1.0267 | 1.0267 |
| 2024-09-23 | 0.9854 | 0.9854 |
| 2024-09-20 | 0.9836 | 0.9836 |
| 2024-09-19 | 0.9947 | 0.9947 |
| 2024-09-18 | 0.9834 | 0.9834 |
| 2024-09-13 | 0.9837 | 0.9837 |
| 2024-09-12 | 1.0012 | 1.0012 |
| 2024-09-11 | 1.0103 | 1.0103 |
| 2024-09-10 | 1.0080 | 1.0080 |
| 2024-09-09 | 1.0055 | 1.0055 |
| 2024-09-06 | 1.0115 | 1.0115 |
| 2024-09-05 | 1.0326 | 1.0326 |
| 2024-09-04 | 1.0239 | 1.0239 |
| 2024-09-03 | 1.0253 | 1.0253 |
| 2024-09-02 | 1.0157 | 1.0157 |
| 2024-08-30 | 1.0444 | 1.0444 |
| 2024-08-29 | 1.0303 | 1.0303 |
| 2024-08-28 | 1.0133 | 1.0133 |
| 2024-08-27 | 1.0092 | 1.0092 |
| 2024-08-26 | 1.0097 | 1.0097 |
| 2024-08-23 | 1.0197 | 1.0197 |
| 2024-08-22 | 1.0243 | 1.0243 |
| 2024-08-21 | 1.0479 | 1.0479 |
| 2024-08-20 | 1.0533 | 1.0533 |
| 2024-08-19 | 1.0667 | 1.0667 |
| 2024-08-16 | 1.0746 | 1.0746 |
| 2024-08-15 | 1.0647 | 1.0647 |
| 2024-08-14 | 1.0646 | 1.0646 |
| 2024-08-13 | 1.0826 | 1.0826 |
| 2024-08-12 | 1.0853 | 1.0853 |
| 2024-08-09 | 1.0846 | 1.0846 |
| 2024-08-08 | 1.1024 | 1.1024 |
| 2024-08-07 | 1.0956 | 1.0956 |
| 2024-08-06 | 1.1031 | 1.1031 |
| 2024-08-05 | 1.0866 | 1.0866 |
