前海联合泳隽混合C(007042)
2025-01-27
1.3595
-1.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3595 | 1.4395 |
| 2025-01-24 | 1.3800 | 1.4600 |
| 2025-01-23 | 1.3629 | 1.4429 |
| 2025-01-22 | 1.3634 | 1.4434 |
| 2025-01-21 | 1.3734 | 1.4534 |
| 2025-01-20 | 1.3705 | 1.4505 |
| 2025-01-17 | 1.3600 | 1.4400 |
| 2025-01-16 | 1.3482 | 1.4282 |
| 2025-01-15 | 1.3518 | 1.4318 |
| 2025-01-14 | 1.3629 | 1.4429 |
| 2025-01-13 | 1.3208 | 1.4008 |
| 2025-01-10 | 1.3192 | 1.3992 |
| 2025-01-09 | 1.3366 | 1.4166 |
| 2025-01-08 | 1.3321 | 1.4121 |
| 2025-01-07 | 1.3403 | 1.4203 |
| 2025-01-06 | 1.3347 | 1.4147 |
| 2025-01-03 | 1.3351 | 1.4151 |
| 2025-01-02 | 1.3665 | 1.4465 |
| 2024-12-31 | 1.4054 | 1.4854 |
| 2024-12-30 | 1.4274 | 1.5074 |
| 2024-12-27 | 1.4325 | 1.5125 |
| 2024-12-26 | 1.4326 | 1.5126 |
| 2024-12-25 | 1.4301 | 1.5101 |
| 2024-12-24 | 1.4462 | 1.5262 |
| 2024-12-23 | 1.4320 | 1.5120 |
| 2024-12-20 | 1.4492 | 1.5292 |
| 2024-12-19 | 1.4422 | 1.5222 |
| 2024-12-18 | 1.4383 | 1.5183 |
| 2024-12-17 | 1.4300 | 1.5100 |
| 2024-12-16 | 1.4423 | 1.5223 |
| 2024-12-13 | 1.4640 | 1.5440 |
| 2024-12-12 | 1.4974 | 1.5774 |
| 2024-12-11 | 1.4472 | 1.5272 |
| 2024-12-10 | 1.4364 | 1.5164 |
| 2024-12-09 | 1.4260 | 1.5060 |
| 2024-12-06 | 1.4446 | 1.5246 |
| 2024-12-05 | 1.4209 | 1.5009 |
| 2024-12-04 | 1.4221 | 1.5021 |
| 2024-12-03 | 1.4419 | 1.5219 |
| 2024-12-02 | 1.4555 | 1.5355 |
| 2024-11-29 | 1.4390 | 1.5190 |
| 2024-11-28 | 1.4169 | 1.4969 |
| 2024-11-27 | 1.4305 | 1.5105 |
| 2024-11-26 | 1.3947 | 1.4747 |
| 2024-11-25 | 1.3974 | 1.4774 |
| 2024-11-22 | 1.4026 | 1.4826 |
| 2024-11-21 | 1.4573 | 1.5373 |
| 2024-11-20 | 1.4587 | 1.5387 |
| 2024-11-19 | 1.4402 | 1.5202 |
| 2024-11-18 | 1.4178 | 1.4978 |
| 2024-11-15 | 1.4382 | 1.5182 |
| 2024-11-14 | 1.4764 | 1.5564 |
| 2024-11-13 | 1.5228 | 1.6028 |
| 2024-11-12 | 1.5316 | 1.6116 |
| 2024-11-11 | 1.5508 | 1.6308 |
| 2024-11-08 | 1.5179 | 1.5979 |
| 2024-11-07 | 1.5157 | 1.5957 |
| 2024-11-06 | 1.4853 | 1.5653 |
| 2024-11-05 | 1.4820 | 1.5620 |
| 2024-11-04 | 1.4333 | 1.5133 |
| 2024-11-01 | 1.4093 | 1.4893 |
| 2024-10-31 | 1.4203 | 1.5003 |
| 2024-10-30 | 1.4103 | 1.4903 |
| 2024-10-29 | 1.4230 | 1.5030 |
| 2024-10-28 | 1.4397 | 1.5197 |
| 2024-10-25 | 1.4217 | 1.5017 |
| 2024-10-24 | 1.4039 | 1.4839 |
| 2024-10-23 | 1.4151 | 1.4951 |
| 2024-10-22 | 1.4153 | 1.4953 |
| 2024-10-21 | 1.4222 | 1.5022 |
| 2024-10-18 | 1.3953 | 1.4753 |
| 2024-10-17 | 1.3368 | 1.4168 |
| 2024-10-16 | 1.3509 | 1.4309 |
| 2024-10-15 | 1.3603 | 1.4403 |
| 2024-10-14 | 1.3909 | 1.4709 |
| 2024-10-11 | 1.3622 | 1.4422 |
| 2024-10-10 | 1.4155 | 1.4955 |
| 2024-10-09 | 1.4315 | 1.5115 |
| 2024-10-08 | 1.5389 | 1.6189 |
| 2024-09-30 | 1.4171 | 1.4971 |
| 2024-09-27 | 1.2802 | 1.3602 |
| 2024-09-26 | 1.1935 | 1.2735 |
| 2024-09-25 | 1.1357 | 1.2157 |
| 2024-09-24 | 1.1301 | 1.2101 |
| 2024-09-23 | 1.0907 | 1.1707 |
| 2024-09-20 | 1.0971 | 1.1771 |
| 2024-09-19 | 1.1060 | 1.1860 |
| 2024-09-18 | 1.0859 | 1.1659 |
| 2024-09-13 | 1.0873 | 1.1673 |
| 2024-09-12 | 1.0980 | 1.1780 |
| 2024-09-11 | 1.1098 | 1.1898 |
| 2024-09-10 | 1.1027 | 1.1827 |
| 2024-09-09 | 1.0981 | 1.1781 |
| 2024-09-06 | 1.1035 | 1.1835 |
| 2024-09-05 | 1.1247 | 1.2047 |
| 2024-09-04 | 1.1126 | 1.1926 |
| 2024-09-03 | 1.1174 | 1.1974 |
| 2024-09-02 | 1.1052 | 1.1852 |
| 2024-08-30 | 1.1365 | 1.2165 |
| 2024-08-29 | 1.1063 | 1.1863 |
| 2024-08-28 | 1.0870 | 1.1670 |
| 2024-08-27 | 1.0904 | 1.1704 |
| 2024-08-26 | 1.1028 | 1.1828 |
| 2024-08-23 | 1.1010 | 1.1810 |
| 2024-08-22 | 1.1000 | 1.1800 |
| 2024-08-21 | 1.1121 | 1.1921 |
| 2024-08-20 | 1.1142 | 1.1942 |
| 2024-08-19 | 1.1267 | 1.2067 |
| 2024-08-16 | 1.1336 | 1.2136 |
| 2024-08-15 | 1.1383 | 1.2183 |
| 2024-08-14 | 1.1317 | 1.2117 |
| 2024-08-13 | 1.1466 | 1.2266 |
| 2024-08-12 | 1.1494 | 1.2294 |
| 2024-08-09 | 1.1558 | 1.2358 |
| 2024-08-08 | 1.1624 | 1.2424 |
| 2024-08-07 | 1.1607 | 1.2407 |
| 2024-08-06 | 1.1659 | 1.2459 |
