前海联合泓鑫混合C(007043)
2024-05-08
1.9936
0.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.9828 | 2.2438 |
| 2024-05-06 | 1.9813 | 2.2423 |
| 2024-04-30 | 1.9865 | 2.2475 |
| 2024-04-29 | 1.9736 | 2.2346 |
| 2024-04-26 | 2.0031 | 2.2641 |
| 2024-04-25 | 1.9910 | 2.2520 |
| 2024-04-24 | 1.9955 | 2.2565 |
| 2024-04-23 | 1.9823 | 2.2433 |
| 2024-04-22 | 2.0223 | 2.2833 |
| 2024-04-19 | 2.0716 | 2.3326 |
| 2024-04-18 | 2.0573 | 2.3183 |
| 2024-04-17 | 2.0802 | 2.3412 |
| 2024-04-16 | 2.0553 | 2.3163 |
| 2024-04-15 | 2.0857 | 2.3467 |
| 2024-04-12 | 2.0613 | 2.3223 |
| 2024-04-11 | 2.0493 | 2.3103 |
| 2024-04-10 | 2.0380 | 2.2990 |
| 2024-04-09 | 2.0126 | 2.2736 |
| 2024-04-08 | 2.0315 | 2.2925 |
| 2024-04-03 | 2.0179 | 2.2789 |
| 2024-04-02 | 2.0094 | 2.2704 |
| 2024-04-01 | 2.0272 | 2.2882 |
| 2024-03-29 | 2.0166 | 2.2776 |
| 2024-03-28 | 1.9914 | 2.2524 |
| 2024-03-27 | 1.9424 | 2.2034 |
| 2024-03-26 | 1.9748 | 2.2358 |
| 2024-03-25 | 2.0018 | 2.2628 |
| 2024-03-22 | 2.0327 | 2.2937 |
| 2024-03-21 | 2.0372 | 2.2982 |
| 2024-03-20 | 2.0268 | 2.2878 |
| 2024-03-19 | 2.0302 | 2.2912 |
| 2024-03-18 | 2.0575 | 2.3185 |
| 2024-03-15 | 2.0571 | 2.3181 |
| 2024-03-14 | 2.0214 | 2.2824 |
| 2024-03-13 | 2.0139 | 2.2749 |
| 2024-03-12 | 1.9998 | 2.2608 |
| 2024-03-11 | 2.0192 | 2.2802 |
| 2024-03-08 | 2.0262 | 2.2872 |
| 2024-03-07 | 2.0065 | 2.2675 |
| 2024-03-06 | 2.0185 | 2.2795 |
| 2024-03-05 | 1.9896 | 2.2506 |
| 2024-03-04 | 2.0096 | 2.2706 |
| 2024-03-01 | 1.9645 | 2.2255 |
| 2024-02-29 | 1.9492 | 2.2102 |
| 2024-02-28 | 1.9154 | 2.1764 |
| 2024-02-27 | 1.9692 | 2.2302 |
| 2024-02-26 | 1.9349 | 2.1959 |
| 2024-02-23 | 1.9440 | 2.2050 |
| 2024-02-22 | 1.9176 | 2.1786 |
| 2024-02-21 | 1.8724 | 2.1334 |
| 2024-02-20 | 1.8705 | 2.1315 |
| 2024-02-19 | 1.8423 | 2.1033 |
| 2024-02-08 | 1.8228 | 2.0838 |
| 2024-02-07 | 1.7946 | 2.0556 |
| 2024-02-06 | 1.7759 | 2.0369 |
| 2024-02-05 | 1.7343 | 1.9953 |
| 2024-02-02 | 1.7539 | 2.0149 |
| 2024-02-01 | 1.7699 | 2.0309 |
| 2024-01-31 | 1.7759 | 2.0369 |
| 2024-01-30 | 1.7787 | 2.0397 |
| 2024-01-29 | 1.7871 | 2.0481 |
| 2024-01-26 | 1.8219 | 2.0829 |
| 2024-01-25 | 1.8530 | 2.1140 |
| 2024-01-24 | 1.8553 | 2.1163 |
| 2024-01-23 | 1.8485 | 2.1095 |
| 2024-01-22 | 1.8317 | 2.0927 |
| 2024-01-19 | 1.8990 | 2.1600 |
| 2024-01-18 | 1.9338 | 2.1948 |
| 2024-01-17 | 1.9238 | 2.1848 |
| 2024-01-16 | 1.9797 | 2.2407 |
| 2024-01-15 | 1.9813 | 2.2423 |
| 2024-01-12 | 1.9828 | 2.2438 |
| 2024-01-11 | 2.0070 | 2.2680 |
| 2024-01-10 | 1.9995 | 2.2605 |
| 2024-01-09 | 2.0250 | 2.2860 |
| 2024-01-08 | 2.0035 | 2.2645 |
| 2024-01-05 | 2.0439 | 2.3049 |
| 2024-01-04 | 2.0588 | 2.3198 |
| 2024-01-03 | 2.0607 | 2.3217 |
| 2024-01-02 | 2.0900 | 2.3510 |
| 2023-12-31 | 2.1101 | 2.3711 |
| 2023-12-29 | 2.1104 | 2.3714 |
| 2023-12-28 | 2.0742 | 2.3352 |
| 2023-12-27 | 2.0788 | 2.3398 |
| 2023-12-26 | 2.0698 | 2.3308 |
| 2023-12-25 | 2.0995 | 2.3605 |
| 2023-12-22 | 2.0925 | 2.3535 |
| 2023-12-21 | 2.0900 | 2.3510 |
| 2023-12-20 | 2.0940 | 2.3550 |
| 2023-12-19 | 2.1053 | 2.3663 |
| 2023-12-18 | 2.1017 | 2.3627 |
| 2023-12-15 | 2.1026 | 2.3636 |
| 2023-12-14 | 2.1126 | 2.3736 |
| 2023-12-13 | 2.1182 | 2.3792 |
| 2023-12-12 | 2.1210 | 2.3820 |
| 2023-12-11 | 2.1187 | 2.3797 |
| 2023-12-08 | 2.1107 | 2.3717 |
| 2023-12-07 | 2.1118 | 2.3728 |
| 2023-12-06 | 2.1183 | 2.3793 |
| 2023-12-05 | 2.1216 | 2.3826 |
| 2023-12-04 | 2.1338 | 2.3948 |
| 2023-12-01 | 2.1349 | 2.3959 |
| 2023-11-30 | 2.1384 | 2.3994 |
| 2023-11-29 | 2.1334 | 2.3944 |
| 2023-11-28 | 2.1320 | 2.3930 |
| 2023-11-27 | 2.1346 | 2.3956 |
| 2023-11-24 | 2.1371 | 2.3981 |
| 2023-11-23 | 2.1367 | 2.3977 |
| 2023-11-22 | 2.1356 | 2.3966 |
| 2023-11-21 | 2.1379 | 2.3989 |
| 2023-11-20 | 2.1317 | 2.3927 |
| 2023-11-17 | 2.1284 | 2.3894 |
| 2023-11-16 | 2.1344 | 2.3954 |
| 2023-11-15 | 2.1443 | 2.4053 |
| 2023-11-14 | 2.1370 | 2.3980 |
| 2023-11-13 | 2.1437 | 2.4047 |
