前海联合国民健康混合C(007111)
2024-11-22
1.1219
-3.7409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1219 | 1.1969 |
| 2024-11-21 | 1.1655 | 1.2405 |
| 2024-11-20 | 1.1715 | 1.2465 |
| 2024-11-19 | 1.1387 | 1.2137 |
| 2024-11-18 | 1.1283 | 1.2033 |
| 2024-11-15 | 1.1480 | 1.2230 |
| 2024-11-14 | 1.1713 | 1.2463 |
| 2024-11-13 | 1.2041 | 1.2791 |
| 2024-11-12 | 1.2186 | 1.2936 |
| 2024-11-11 | 1.2058 | 1.2808 |
| 2024-11-08 | 1.1930 | 1.2680 |
| 2024-11-07 | 1.1986 | 1.2736 |
| 2024-11-06 | 1.1664 | 1.2414 |
| 2024-11-05 | 1.1644 | 1.2394 |
| 2024-11-04 | 1.1404 | 1.2154 |
| 2024-11-01 | 1.1291 | 1.2041 |
| 2024-10-31 | 1.1259 | 1.2009 |
| 2024-10-30 | 1.1376 | 1.2126 |
| 2024-10-29 | 1.1527 | 1.2277 |
| 2024-10-28 | 1.1770 | 1.2520 |
| 2024-10-25 | 1.1672 | 1.2422 |
| 2024-10-24 | 1.1495 | 1.2245 |
| 2024-10-23 | 1.1623 | 1.2373 |
| 2024-10-22 | 1.1606 | 1.2356 |
| 2024-10-21 | 1.1547 | 1.2297 |
| 2024-10-18 | 1.1479 | 1.2229 |
| 2024-10-17 | 1.1029 | 1.1779 |
| 2024-10-16 | 1.1107 | 1.1857 |
| 2024-10-15 | 1.1244 | 1.1994 |
| 2024-10-14 | 1.1528 | 1.2278 |
| 2024-10-11 | 1.1410 | 1.2160 |
| 2024-10-10 | 1.2032 | 1.2782 |
| 2024-10-09 | 1.2092 | 1.2842 |
| 2024-10-08 | 1.3024 | 1.3774 |
| 2024-09-30 | 1.2087 | 1.2837 |
| 2024-09-27 | 1.0990 | 1.1740 |
| 2024-09-26 | 1.0345 | 1.1095 |
| 2024-09-25 | 0.9898 | 1.0648 |
| 2024-09-24 | 0.9836 | 1.0586 |
| 2024-09-23 | 0.9571 | 1.0321 |
| 2024-09-20 | 0.9676 | 1.0426 |
| 2024-09-19 | 0.9794 | 1.0544 |
| 2024-09-18 | 0.9760 | 1.0510 |
| 2024-09-13 | 0.9792 | 1.0542 |
| 2024-09-12 | 0.9843 | 1.0593 |
| 2024-09-11 | 1.0021 | 1.0771 |
| 2024-09-10 | 0.9889 | 1.0639 |
| 2024-09-09 | 1.0006 | 1.0756 |
| 2024-09-06 | 1.0013 | 1.0763 |
| 2024-09-05 | 1.0153 | 1.0903 |
| 2024-09-04 | 1.0073 | 1.0823 |
| 2024-09-03 | 1.0053 | 1.0803 |
| 2024-09-02 | 0.9960 | 1.0710 |
| 2024-08-30 | 1.0110 | 1.0860 |
| 2024-08-29 | 1.0078 | 1.0828 |
| 2024-08-28 | 0.9967 | 1.0717 |
| 2024-08-27 | 0.9947 | 1.0697 |
| 2024-08-26 | 0.9967 | 1.0717 |
| 2024-08-23 | 1.0008 | 1.0758 |
| 2024-08-22 | 1.0061 | 1.0811 |
| 2024-08-21 | 1.0135 | 1.0885 |
| 2024-08-20 | 1.0171 | 1.0921 |
| 2024-08-19 | 1.0318 | 1.1068 |
| 2024-08-16 | 1.0393 | 1.1143 |
| 2024-08-15 | 1.0347 | 1.1097 |
| 2024-08-14 | 1.0274 | 1.1024 |
| 2024-08-13 | 1.0406 | 1.1156 |
| 2024-08-12 | 1.0450 | 1.1200 |
| 2024-08-09 | 1.0347 | 1.1097 |
| 2024-08-08 | 1.0481 | 1.1231 |
| 2024-08-07 | 1.0489 | 1.1239 |
| 2024-08-06 | 1.0596 | 1.1346 |
| 2024-08-05 | 1.0462 | 1.1212 |
| 2024-08-02 | 1.0445 | 1.1195 |
| 2024-08-01 | 1.0377 | 1.1127 |
| 2024-07-31 | 1.0482 | 1.1232 |
| 2024-07-30 | 1.0036 | 1.0786 |
| 2024-07-29 | 1.0164 | 1.0914 |
| 2024-07-26 | 1.0393 | 1.1143 |
| 2024-07-25 | 1.0386 | 1.1136 |
| 2024-07-24 | 1.0441 | 1.1191 |
| 2024-07-23 | 1.0543 | 1.1293 |
| 2024-07-22 | 1.0923 | 1.1673 |
| 2024-07-19 | 1.0820 | 1.1570 |
| 2024-07-18 | 1.0768 | 1.1518 |
| 2024-07-17 | 1.0641 | 1.1391 |
| 2024-07-16 | 1.0466 | 1.1216 |
| 2024-07-15 | 1.0482 | 1.1232 |
| 2024-07-12 | 1.0566 | 1.1316 |
| 2024-07-11 | 1.0530 | 1.1280 |
| 2024-07-10 | 1.0328 | 1.1078 |
| 2024-07-09 | 1.0350 | 1.1100 |
| 2024-07-08 | 1.0356 | 1.1106 |
| 2024-07-05 | 1.0605 | 1.1355 |
| 2024-07-04 | 1.0330 | 1.1080 |
| 2024-07-03 | 1.0496 | 1.1246 |
| 2024-07-02 | 1.0620 | 1.1370 |
| 2024-07-01 | 1.0751 | 1.1501 |
| 2024-06-30 | 1.0650 | 1.1400 |
| 2024-06-28 | 1.0651 | 1.1401 |
| 2024-06-27 | 1.0732 | 1.1482 |
| 2024-06-26 | 1.0962 | 1.1712 |
| 2024-06-25 | 1.0779 | 1.1529 |
| 2024-06-24 | 1.0830 | 1.1580 |
| 2024-06-21 | 1.1019 | 1.1769 |
| 2024-06-20 | 1.1037 | 1.1787 |
| 2024-06-19 | 1.1195 | 1.1945 |
| 2024-06-18 | 1.1342 | 1.2092 |
| 2024-06-17 | 1.1435 | 1.2185 |
| 2024-06-14 | 1.1432 | 1.2182 |
| 2024-06-13 | 1.1521 | 1.2271 |
| 2024-06-12 | 1.1596 | 1.2346 |
| 2024-06-11 | 1.1653 | 1.2403 |
| 2024-06-07 | 1.1542 | 1.2292 |
| 2024-06-06 | 1.1632 | 1.2382 |
| 2024-06-05 | 1.1698 | 1.2448 |
| 2024-06-04 | 1.1725 | 1.2475 |
| 2024-06-03 | 1.1520 | 1.2270 |
| 2024-05-31 | 1.1533 | 1.2283 |
| 2024-05-30 | 1.1519 | 1.2269 |
