前海联合泓鑫混合C(007043)
2024-11-20
2.2989
0.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2989 | 2.5599 |
| 2024-11-19 | 2.2935 | 2.5545 |
| 2024-11-18 | 2.2590 | 2.5200 |
| 2024-11-15 | 2.2809 | 2.5419 |
| 2024-11-14 | 2.3357 | 2.5967 |
| 2024-11-13 | 2.3930 | 2.6540 |
| 2024-11-12 | 2.3908 | 2.6518 |
| 2024-11-11 | 2.4295 | 2.6905 |
| 2024-11-08 | 2.4022 | 2.6632 |
| 2024-11-07 | 2.4420 | 2.7030 |
| 2024-11-06 | 2.4196 | 2.6806 |
| 2024-11-05 | 2.4432 | 2.7042 |
| 2024-11-04 | 2.3768 | 2.6378 |
| 2024-11-01 | 2.3390 | 2.6000 |
| 2024-10-31 | 2.3559 | 2.6169 |
| 2024-10-30 | 2.3630 | 2.6240 |
| 2024-10-29 | 2.3739 | 2.6349 |
| 2024-10-28 | 2.3772 | 2.6382 |
| 2024-10-25 | 2.3781 | 2.6391 |
| 2024-10-24 | 2.3641 | 2.6251 |
| 2024-10-23 | 2.3984 | 2.6594 |
| 2024-10-22 | 2.3774 | 2.6384 |
| 2024-10-21 | 2.3624 | 2.6234 |
| 2024-10-18 | 2.3540 | 2.6150 |
| 2024-10-17 | 2.2572 | 2.5182 |
| 2024-10-16 | 2.2762 | 2.5372 |
| 2024-10-15 | 2.2848 | 2.5458 |
| 2024-10-14 | 2.3428 | 2.6038 |
| 2024-10-11 | 2.2884 | 2.5494 |
| 2024-10-10 | 2.3661 | 2.6271 |
| 2024-10-09 | 2.3786 | 2.6396 |
| 2024-10-08 | 2.5883 | 2.8493 |
| 2024-09-30 | 2.4086 | 2.6696 |
| 2024-09-27 | 2.2165 | 2.4775 |
| 2024-09-26 | 2.1277 | 2.3887 |
| 2024-09-25 | 2.0621 | 2.3231 |
| 2024-09-24 | 2.0394 | 2.3004 |
| 2024-09-23 | 1.9766 | 2.2376 |
| 2024-09-20 | 1.9809 | 2.2419 |
| 2024-09-19 | 1.9717 | 2.2327 |
| 2024-09-18 | 1.9595 | 2.2205 |
| 2024-09-13 | 1.9412 | 2.2022 |
| 2024-09-12 | 1.9463 | 2.2073 |
| 2024-09-11 | 1.9531 | 2.2141 |
| 2024-09-10 | 1.9401 | 2.2011 |
| 2024-09-09 | 1.9328 | 2.1938 |
| 2024-09-06 | 1.9536 | 2.2146 |
| 2024-09-05 | 1.9649 | 2.2259 |
| 2024-09-04 | 1.9671 | 2.2281 |
| 2024-09-03 | 1.9848 | 2.2458 |
| 2024-09-02 | 1.9962 | 2.2572 |
| 2024-08-30 | 1.9995 | 2.2605 |
| 2024-08-29 | 2.0032 | 2.2642 |
| 2024-08-28 | 2.0303 | 2.2913 |
| 2024-08-27 | 2.0420 | 2.3030 |
| 2024-08-26 | 2.0303 | 2.2913 |
| 2024-08-23 | 2.0291 | 2.2901 |
| 2024-08-22 | 2.0267 | 2.2877 |
| 2024-08-21 | 2.0202 | 2.2812 |
| 2024-08-20 | 2.0243 | 2.2853 |
| 2024-08-19 | 2.0372 | 2.2982 |
| 2024-08-16 | 2.0197 | 2.2807 |
| 2024-08-15 | 2.0130 | 2.2740 |
| 2024-08-14 | 1.9951 | 2.2561 |
| 2024-08-13 | 1.9945 | 2.2555 |
| 2024-08-12 | 1.9885 | 2.2495 |
| 2024-08-09 | 1.9870 | 2.2480 |
| 2024-08-08 | 1.9848 | 2.2458 |
| 2024-08-07 | 1.9896 | 2.2506 |
| 2024-08-06 | 1.9832 | 2.2442 |
| 2024-08-05 | 1.9939 | 2.2549 |
| 2024-08-02 | 2.0202 | 2.2812 |
| 2024-08-01 | 2.0260 | 2.2870 |
| 2024-07-31 | 2.0251 | 2.2861 |
| 2024-07-30 | 2.0258 | 2.2868 |
| 2024-07-29 | 2.0404 | 2.3014 |
| 2024-07-26 | 2.0303 | 2.2913 |
| 2024-07-25 | 2.0499 | 2.3109 |
| 2024-07-24 | 2.0725 | 2.3335 |
| 2024-07-23 | 2.0596 | 2.3206 |
| 2024-07-22 | 2.0625 | 2.3235 |
| 2024-07-19 | 2.0916 | 2.3526 |
| 2024-07-18 | 2.0974 | 2.3584 |
| 2024-07-17 | 2.0850 | 2.3460 |
| 2024-07-16 | 2.1099 | 2.3709 |
| 2024-07-15 | 2.0982 | 2.3592 |
| 2024-07-12 | 2.0721 | 2.3331 |
| 2024-07-11 | 2.0824 | 2.3434 |
| 2024-07-10 | 2.0794 | 2.3404 |
| 2024-07-09 | 2.1111 | 2.3721 |
| 2024-07-08 | 2.0901 | 2.3511 |
| 2024-07-05 | 2.0721 | 2.3331 |
| 2024-07-04 | 2.0854 | 2.3464 |
| 2024-07-03 | 2.0831 | 2.3441 |
| 2024-07-02 | 2.0927 | 2.3537 |
| 2024-07-01 | 2.0828 | 2.3438 |
| 2024-06-30 | 2.0473 | 2.3083 |
| 2024-06-28 | 2.0475 | 2.3085 |
| 2024-06-27 | 2.0124 | 2.2734 |
| 2024-06-26 | 2.0143 | 2.2753 |
| 2024-06-25 | 2.0096 | 2.2706 |
| 2024-06-24 | 2.0237 | 2.2847 |
| 2024-06-21 | 2.0316 | 2.2926 |
| 2024-06-20 | 2.0357 | 2.2967 |
| 2024-06-19 | 2.0140 | 2.2750 |
| 2024-06-18 | 2.0022 | 2.2632 |
| 2024-06-17 | 1.9994 | 2.2604 |
| 2024-06-14 | 2.0194 | 2.2804 |
| 2024-06-13 | 2.0365 | 2.2975 |
| 2024-06-12 | 2.0379 | 2.2989 |
| 2024-06-11 | 2.0103 | 2.2713 |
| 2024-06-07 | 2.0349 | 2.2959 |
| 2024-06-06 | 2.0261 | 2.2871 |
| 2024-06-05 | 1.9970 | 2.2580 |
| 2024-06-04 | 2.0027 | 2.2637 |
| 2024-06-03 | 2.0075 | 2.2685 |
| 2024-05-31 | 1.9989 | 2.2599 |
| 2024-05-30 | 1.9956 | 2.2566 |
| 2024-05-29 | 2.0221 | 2.2831 |
| 2024-05-28 | 2.0137 | 2.2747 |
