前海联合泳涛混合C(007041)
2024-05-09
1.3809
1.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3809 | 1.3809 |
| 2024-05-08 | 1.3657 | 1.3657 |
| 2024-05-07 | 1.3875 | 1.3875 |
| 2024-05-06 | 1.3860 | 1.3860 |
| 2024-04-30 | 1.3316 | 1.3316 |
| 2024-04-29 | 1.3440 | 1.3440 |
| 2024-04-26 | 1.3268 | 1.3268 |
| 2024-04-25 | 1.3145 | 1.3145 |
| 2024-04-24 | 1.3223 | 1.3223 |
| 2024-04-23 | 1.3190 | 1.3190 |
| 2024-04-22 | 1.2961 | 1.2961 |
| 2024-04-19 | 1.2913 | 1.2913 |
| 2024-04-18 | 1.2949 | 1.2949 |
| 2024-04-17 | 1.2861 | 1.2861 |
| 2024-04-16 | 1.2669 | 1.2669 |
| 2024-04-15 | 1.2875 | 1.2875 |
| 2024-04-12 | 1.2916 | 1.2916 |
| 2024-04-11 | 1.2996 | 1.2996 |
| 2024-04-10 | 1.2952 | 1.2952 |
| 2024-04-09 | 1.3144 | 1.3144 |
| 2024-04-08 | 1.2887 | 1.2887 |
| 2024-04-03 | 1.3296 | 1.3296 |
| 2024-04-02 | 1.3405 | 1.3405 |
| 2024-04-01 | 1.3500 | 1.3500 |
| 2024-03-29 | 1.3301 | 1.3301 |
| 2024-03-28 | 1.3097 | 1.3097 |
| 2024-03-27 | 1.2980 | 1.2980 |
| 2024-03-26 | 1.3253 | 1.3253 |
| 2024-03-25 | 1.3237 | 1.3237 |
| 2024-03-22 | 1.3558 | 1.3558 |
| 2024-03-21 | 1.3531 | 1.3531 |
| 2024-03-20 | 1.3700 | 1.3700 |
| 2024-03-19 | 1.3642 | 1.3642 |
| 2024-03-18 | 1.3670 | 1.3670 |
| 2024-03-15 | 1.3532 | 1.3532 |
| 2024-03-14 | 1.3551 | 1.3551 |
| 2024-03-13 | 1.3663 | 1.3663 |
| 2024-03-12 | 1.3727 | 1.3727 |
| 2024-03-11 | 1.3472 | 1.3472 |
| 2024-03-08 | 1.3116 | 1.3116 |
| 2024-03-07 | 1.3066 | 1.3066 |
| 2024-03-06 | 1.3305 | 1.3305 |
| 2024-03-05 | 1.3304 | 1.3304 |
| 2024-03-04 | 1.3518 | 1.3518 |
| 2024-03-01 | 1.3375 | 1.3375 |
| 2024-02-29 | 1.3442 | 1.3442 |
| 2024-02-28 | 1.3053 | 1.3053 |
| 2024-02-27 | 1.3372 | 1.3372 |
| 2024-02-26 | 1.3234 | 1.3234 |
| 2024-02-23 | 1.3293 | 1.3293 |
| 2024-02-22 | 1.3129 | 1.3129 |
| 2024-02-21 | 1.2995 | 1.2995 |
| 2024-02-20 | 1.2927 | 1.2927 |
| 2024-02-19 | 1.2852 | 1.2852 |
| 2024-02-08 | 1.2817 | 1.2817 |
| 2024-02-07 | 1.2576 | 1.2576 |
| 2024-02-06 | 1.2308 | 1.2308 |
| 2024-02-05 | 1.1638 | 1.1638 |
| 2024-02-02 | 1.1878 | 1.1878 |
| 2024-02-01 | 1.2138 | 1.2138 |
| 2024-01-31 | 1.2198 | 1.2198 |
| 2024-01-30 | 1.2389 | 1.2389 |
| 2024-01-29 | 1.2752 | 1.2752 |
| 2024-01-26 | 1.3148 | 1.3148 |
| 2024-01-25 | 1.3512 | 1.3512 |
| 2024-01-24 | 1.3287 | 1.3287 |
| 2024-01-23 | 1.3067 | 1.3067 |
| 2024-01-22 | 1.2865 | 1.2865 |
| 2024-01-19 | 1.3649 | 1.3649 |
| 2024-01-18 | 1.3942 | 1.3942 |
| 2024-01-17 | 1.3813 | 1.3813 |
| 2024-01-16 | 1.4162 | 1.4162 |
| 2024-01-15 | 1.4136 | 1.4136 |
| 2024-01-12 | 1.4021 | 1.4021 |
| 2024-01-11 | 1.4202 | 1.4202 |
| 2024-01-10 | 1.4066 | 1.4066 |
| 2024-01-09 | 1.3740 | 1.3740 |
| 2024-01-08 | 1.3563 | 1.3563 |
| 2024-01-05 | 1.3696 | 1.3696 |
| 2024-01-04 | 1.3958 | 1.3958 |
| 2024-01-03 | 1.4092 | 1.4092 |
| 2024-01-02 | 1.4048 | 1.4048 |
| 2023-12-31 | 1.4246 | 1.4246 |
| 2023-12-29 | 1.4247 | 1.4247 |
| 2023-12-28 | 1.4078 | 1.4078 |
| 2023-12-27 | 1.3698 | 1.3698 |
| 2023-12-26 | 1.3709 | 1.3709 |
| 2023-12-25 | 1.3828 | 1.3828 |
| 2023-12-22 | 1.3842 | 1.3842 |
| 2023-12-21 | 1.4119 | 1.4119 |
| 2023-12-20 | 1.4008 | 1.4008 |
| 2023-12-19 | 1.4176 | 1.4176 |
| 2023-12-18 | 1.4195 | 1.4195 |
| 2023-12-15 | 1.4307 | 1.4307 |
| 2023-12-14 | 1.4391 | 1.4391 |
| 2023-12-13 | 1.4416 | 1.4416 |
| 2023-12-12 | 1.4590 | 1.4590 |
| 2023-12-11 | 1.4662 | 1.4662 |
| 2023-12-08 | 1.4526 | 1.4526 |
| 2023-12-07 | 1.4560 | 1.4560 |
| 2023-12-06 | 1.4557 | 1.4557 |
| 2023-12-05 | 1.4477 | 1.4477 |
| 2023-12-04 | 1.4698 | 1.4698 |
| 2023-12-01 | 1.4796 | 1.4796 |
| 2023-11-30 | 1.4710 | 1.4710 |
| 2023-11-29 | 1.4780 | 1.4780 |
| 2023-11-28 | 1.4875 | 1.4875 |
| 2023-11-27 | 1.4799 | 1.4799 |
| 2023-11-24 | 1.4966 | 1.4966 |
| 2023-11-23 | 1.5043 | 1.5043 |
| 2023-11-22 | 1.4949 | 1.4949 |
| 2023-11-21 | 1.4995 | 1.4995 |
| 2023-11-20 | 1.5111 | 1.5111 |
| 2023-11-17 | 1.4979 | 1.4979 |
| 2023-11-16 | 1.4878 | 1.4878 |
| 2023-11-15 | 1.5022 | 1.5022 |
| 2023-11-14 | 1.5035 | 1.5035 |
| 2023-11-13 | 1.4906 | 1.4906 |
