前海联合泳隽混合C(007042)
2024-05-07
1.3332
0.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3332 | 1.4132 |
| 2024-05-06 | 1.3282 | 1.4082 |
| 2024-04-30 | 1.3067 | 1.3867 |
| 2024-04-29 | 1.3189 | 1.3989 |
| 2024-04-26 | 1.2788 | 1.3588 |
| 2024-04-25 | 1.2591 | 1.3391 |
| 2024-04-24 | 1.2544 | 1.3344 |
| 2024-04-23 | 1.2432 | 1.3232 |
| 2024-04-22 | 1.2455 | 1.3255 |
| 2024-04-19 | 1.2350 | 1.3150 |
| 2024-04-18 | 1.2489 | 1.3289 |
| 2024-04-17 | 1.2532 | 1.3332 |
| 2024-04-16 | 1.2112 | 1.2912 |
| 2024-04-15 | 1.2420 | 1.3220 |
| 2024-04-12 | 1.2273 | 1.3073 |
| 2024-04-11 | 1.2334 | 1.3134 |
| 2024-04-10 | 1.2339 | 1.3139 |
| 2024-04-09 | 1.2604 | 1.3404 |
| 2024-04-08 | 1.2525 | 1.3325 |
| 2024-04-03 | 1.2822 | 1.3622 |
| 2024-04-02 | 1.2867 | 1.3667 |
| 2024-04-01 | 1.3006 | 1.3806 |
| 2024-03-29 | 1.2705 | 1.3505 |
| 2024-03-28 | 1.2658 | 1.3458 |
| 2024-03-27 | 1.2433 | 1.3233 |
| 2024-03-26 | 1.2832 | 1.3632 |
| 2024-03-25 | 1.2772 | 1.3572 |
| 2024-03-22 | 1.2981 | 1.3781 |
| 2024-03-21 | 1.3206 | 1.4006 |
| 2024-03-20 | 1.3259 | 1.4059 |
| 2024-03-19 | 1.3243 | 1.4043 |
| 2024-03-18 | 1.3330 | 1.4130 |
| 2024-03-15 | 1.3164 | 1.3964 |
| 2024-03-14 | 1.3143 | 1.3943 |
| 2024-03-13 | 1.3163 | 1.3963 |
| 2024-03-12 | 1.3168 | 1.3968 |
| 2024-03-11 | 1.2982 | 1.3782 |
| 2024-03-08 | 1.2641 | 1.3441 |
| 2024-03-07 | 1.2500 | 1.3300 |
| 2024-03-06 | 1.2829 | 1.3629 |
| 2024-03-05 | 1.2857 | 1.3657 |
| 2024-03-04 | 1.2972 | 1.3772 |
| 2024-03-01 | 1.2919 | 1.3719 |
| 2024-02-29 | 1.2763 | 1.3563 |
| 2024-02-28 | 1.2503 | 1.3303 |
| 2024-02-27 | 1.2769 | 1.3569 |
| 2024-02-26 | 1.2505 | 1.3305 |
| 2024-02-23 | 1.2562 | 1.3362 |
| 2024-02-22 | 1.2497 | 1.3297 |
| 2024-02-21 | 1.2401 | 1.3201 |
| 2024-02-20 | 1.2227 | 1.3027 |
| 2024-02-19 | 1.2232 | 1.3032 |
| 2024-02-08 | 1.2339 | 1.3139 |
| 2024-02-07 | 1.1986 | 1.2786 |
| 2024-02-06 | 1.1636 | 1.2436 |
| 2024-02-05 | 1.0950 | 1.1750 |
| 2024-02-02 | 1.1233 | 1.2033 |
| 2024-02-01 | 1.1702 | 1.2502 |
| 2024-01-31 | 1.1680 | 1.2480 |
| 2024-01-30 | 1.2055 | 1.2855 |
| 2024-01-29 | 1.2438 | 1.3238 |
| 2024-01-26 | 1.2871 | 1.3671 |
| 2024-01-25 | 1.3173 | 1.3973 |
| 2024-01-24 | 1.2924 | 1.3724 |
| 2024-01-23 | 1.2929 | 1.3729 |
| 2024-01-22 | 1.2821 | 1.3621 |
| 2024-01-19 | 1.3330 | 1.4130 |
| 2024-01-18 | 1.3426 | 1.4226 |
| 2024-01-17 | 1.3162 | 1.3962 |
| 2024-01-16 | 1.3592 | 1.4392 |
| 2024-01-15 | 1.3543 | 1.4343 |
| 2024-01-12 | 1.3643 | 1.4443 |
| 2024-01-11 | 1.3807 | 1.4607 |
| 2024-01-10 | 1.3640 | 1.4440 |
| 2024-01-09 | 1.3656 | 1.4456 |
| 2024-01-08 | 1.3646 | 1.4446 |
| 2024-01-05 | 1.3972 | 1.4772 |
| 2024-01-04 | 1.4262 | 1.5062 |
| 2024-01-03 | 1.4488 | 1.5288 |
| 2024-01-02 | 1.4654 | 1.5454 |
| 2023-12-31 | 1.4955 | 1.5755 |
| 2023-12-29 | 1.4956 | 1.5756 |
| 2023-12-28 | 1.4822 | 1.5622 |
| 2023-12-27 | 1.4300 | 1.5100 |
| 2023-12-26 | 1.4297 | 1.5097 |
| 2023-12-25 | 1.4527 | 1.5327 |
| 2023-12-22 | 1.4465 | 1.5265 |
| 2023-12-21 | 1.4563 | 1.5363 |
| 2023-12-20 | 1.4423 | 1.5223 |
| 2023-12-19 | 1.4579 | 1.5379 |
| 2023-12-18 | 1.4535 | 1.5335 |
| 2023-12-15 | 1.4786 | 1.5586 |
| 2023-12-14 | 1.4908 | 1.5708 |
| 2023-12-13 | 1.4922 | 1.5722 |
| 2023-12-12 | 1.5123 | 1.5923 |
| 2023-12-11 | 1.5136 | 1.5936 |
| 2023-12-08 | 1.5014 | 1.5814 |
| 2023-12-07 | 1.4838 | 1.5638 |
| 2023-12-06 | 1.4914 | 1.5714 |
| 2023-12-05 | 1.4809 | 1.5609 |
| 2023-12-04 | 1.5143 | 1.5943 |
| 2023-12-01 | 1.5379 | 1.6179 |
| 2023-11-30 | 1.5415 | 1.6215 |
| 2023-11-29 | 1.5526 | 1.6326 |
| 2023-11-28 | 1.5622 | 1.6422 |
| 2023-11-27 | 1.5529 | 1.6329 |
| 2023-11-24 | 1.5649 | 1.6449 |
| 2023-11-23 | 1.5865 | 1.6665 |
| 2023-11-22 | 1.5716 | 1.6516 |
| 2023-11-21 | 1.5977 | 1.6777 |
| 2023-11-20 | 1.6069 | 1.6869 |
| 2023-11-17 | 1.6096 | 1.6896 |
| 2023-11-16 | 1.6066 | 1.6866 |
| 2023-11-15 | 1.6338 | 1.7138 |
| 2023-11-14 | 1.6235 | 1.7035 |
| 2023-11-13 | 1.6292 | 1.7092 |
