前海联合价值优选混合A(009312)
2024-04-26
1.0110
2.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0110 | 1.0110 |
| 2024-04-25 | 0.9900 | 0.9900 |
| 2024-04-24 | 0.9853 | 0.9853 |
| 2024-04-23 | 0.9776 | 0.9776 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9685 | 0.9685 |
| 2024-04-18 | 0.9827 | 0.9827 |
| 2024-04-17 | 0.9848 | 0.9848 |
| 2024-04-16 | 0.9610 | 0.9610 |
| 2024-04-15 | 0.9846 | 0.9846 |
| 2024-04-12 | 0.9796 | 0.9796 |
| 2024-04-11 | 0.9848 | 0.9848 |
| 2024-04-10 | 0.9848 | 0.9848 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 0.9964 | 0.9964 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0244 | 1.0244 |
| 2024-04-01 | 1.0346 | 1.0346 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0066 | 1.0066 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0199 | 1.0199 |
| 2024-03-22 | 1.0386 | 1.0386 |
| 2024-03-21 | 1.0507 | 1.0507 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0524 | 1.0524 |
| 2024-03-18 | 1.0557 | 1.0557 |
| 2024-03-15 | 1.0422 | 1.0422 |
| 2024-03-14 | 1.0418 | 1.0418 |
| 2024-03-13 | 1.0521 | 1.0521 |
| 2024-03-12 | 1.0552 | 1.0552 |
| 2024-03-11 | 1.0404 | 1.0404 |
| 2024-03-08 | 1.0078 | 1.0078 |
| 2024-03-07 | 0.9967 | 0.9967 |
| 2024-03-06 | 1.0212 | 1.0212 |
| 2024-03-05 | 1.0234 | 1.0234 |
| 2024-03-04 | 1.0304 | 1.0304 |
| 2024-03-01 | 1.0293 | 1.0293 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 0.9814 | 0.9814 |
| 2024-02-27 | 1.0146 | 1.0146 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9940 | 0.9940 |
| 2024-02-22 | 0.9921 | 0.9921 |
| 2024-02-21 | 0.9855 | 0.9855 |
| 2024-02-20 | 0.9713 | 0.9713 |
| 2024-02-19 | 0.9723 | 0.9723 |
| 2024-02-08 | 0.9816 | 0.9816 |
| 2024-02-07 | 0.9548 | 0.9548 |
| 2024-02-06 | 0.9300 | 0.9300 |
| 2024-02-05 | 0.8774 | 0.8774 |
| 2024-02-02 | 0.8896 | 0.8896 |
| 2024-02-01 | 0.9220 | 0.9220 |
| 2024-01-31 | 0.9193 | 0.9193 |
| 2024-01-30 | 0.9450 | 0.9450 |
| 2024-01-29 | 0.9720 | 0.9720 |
| 2024-01-26 | 1.0051 | 1.0051 |
| 2024-01-25 | 1.0290 | 1.0290 |
| 2024-01-24 | 1.0129 | 1.0129 |
| 2024-01-23 | 1.0121 | 1.0121 |
| 2024-01-22 | 1.0030 | 1.0030 |
| 2024-01-19 | 1.0410 | 1.0410 |
| 2024-01-18 | 1.0461 | 1.0461 |
| 2024-01-17 | 1.0284 | 1.0284 |
| 2024-01-16 | 1.0633 | 1.0633 |
| 2024-01-15 | 1.0624 | 1.0624 |
| 2024-01-12 | 1.0709 | 1.0709 |
| 2024-01-11 | 1.0846 | 1.0846 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0731 | 1.0731 |
| 2024-01-08 | 1.0725 | 1.0725 |
| 2024-01-05 | 1.0993 | 1.0993 |
| 2024-01-04 | 1.1183 | 1.1183 |
| 2024-01-03 | 1.1360 | 1.1360 |
| 2024-01-02 | 1.1520 | 1.1520 |
| 2023-12-31 | 1.1742 | 1.1742 |
| 2023-12-29 | 1.1743 | 1.1743 |
| 2023-12-28 | 1.1612 | 1.1612 |
| 2023-12-27 | 1.1205 | 1.1205 |
| 2023-12-26 | 1.1182 | 1.1182 |
| 2023-12-25 | 1.1354 | 1.1354 |
| 2023-12-22 | 1.1294 | 1.1294 |
| 2023-12-21 | 1.1366 | 1.1366 |
| 2023-12-20 | 1.1270 | 1.1270 |
| 2023-12-19 | 1.1346 | 1.1346 |
| 2023-12-18 | 1.1267 | 1.1267 |
| 2023-12-15 | 1.1457 | 1.1457 |
| 2023-12-14 | 1.1513 | 1.1513 |
| 2023-12-13 | 1.1552 | 1.1552 |
| 2023-12-12 | 1.1695 | 1.1695 |
| 2023-12-11 | 1.1687 | 1.1687 |
| 2023-12-08 | 1.1602 | 1.1602 |
| 2023-12-07 | 1.1401 | 1.1401 |
| 2023-12-06 | 1.1454 | 1.1454 |
| 2023-12-05 | 1.1398 | 1.1398 |
| 2023-12-04 | 1.1662 | 1.1662 |
| 2023-12-01 | 1.1810 | 1.1810 |
| 2023-11-30 | 1.1844 | 1.1844 |
| 2023-11-29 | 1.1915 | 1.1915 |
| 2023-11-28 | 1.1956 | 1.1956 |
| 2023-11-27 | 1.1890 | 1.1890 |
| 2023-11-24 | 1.1944 | 1.1944 |
| 2023-11-23 | 1.2084 | 1.2084 |
| 2023-11-22 | 1.1962 | 1.1962 |
| 2023-11-21 | 1.2158 | 1.2158 |
| 2023-11-20 | 1.2249 | 1.2249 |
| 2023-11-17 | 1.2277 | 1.2277 |
| 2023-11-16 | 1.2267 | 1.2267 |
| 2023-11-15 | 1.2475 | 1.2475 |
| 2023-11-14 | 1.2358 | 1.2358 |
| 2023-11-13 | 1.2395 | 1.2395 |
| 2023-11-10 | 1.2411 | 1.2411 |
| 2023-11-09 | 1.2473 | 1.2473 |
| 2023-11-08 | 1.2528 | 1.2528 |
| 2023-11-07 | 1.2594 | 1.2594 |
| 2023-11-06 | 1.2652 | 1.2652 |
| 2023-11-03 | 1.2273 | 1.2273 |
| 2023-11-02 | 1.2107 | 1.2107 |
| 2023-11-01 | 1.2269 | 1.2269 |
