前海联合价值优选混合C(009313)
2024-11-22
1.0928
-3.5651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0928 | 1.0928 |
| 2024-11-21 | 1.1332 | 1.1332 |
| 2024-11-20 | 1.1351 | 1.1351 |
| 2024-11-19 | 1.1259 | 1.1259 |
| 2024-11-18 | 1.1088 | 1.1088 |
| 2024-11-15 | 1.1249 | 1.1249 |
| 2024-11-14 | 1.1548 | 1.1548 |
| 2024-11-13 | 1.1921 | 1.1921 |
| 2024-11-12 | 1.2013 | 1.2013 |
| 2024-11-11 | 1.2149 | 1.2149 |
| 2024-11-08 | 1.1873 | 1.1873 |
| 2024-11-07 | 1.1801 | 1.1801 |
| 2024-11-06 | 1.1584 | 1.1584 |
| 2024-11-05 | 1.1601 | 1.1601 |
| 2024-11-04 | 1.1208 | 1.1208 |
| 2024-11-01 | 1.1057 | 1.1057 |
| 2024-10-31 | 1.1198 | 1.1198 |
| 2024-10-30 | 1.1090 | 1.1090 |
| 2024-10-29 | 1.1198 | 1.1198 |
| 2024-10-28 | 1.1336 | 1.1336 |
| 2024-10-25 | 1.1217 | 1.1217 |
| 2024-10-24 | 1.1019 | 1.1019 |
| 2024-10-23 | 1.1129 | 1.1129 |
| 2024-10-22 | 1.1070 | 1.1070 |
| 2024-10-21 | 1.1056 | 1.1056 |
| 2024-10-18 | 1.0786 | 1.0786 |
| 2024-10-17 | 1.0291 | 1.0291 |
| 2024-10-16 | 1.0408 | 1.0408 |
| 2024-10-15 | 1.0484 | 1.0484 |
| 2024-10-14 | 1.0701 | 1.0701 |
| 2024-10-11 | 1.0460 | 1.0460 |
| 2024-10-10 | 1.0888 | 1.0888 |
| 2024-10-09 | 1.1081 | 1.1081 |
| 2024-10-08 | 1.1885 | 1.1885 |
| 2024-09-30 | 1.0912 | 1.0912 |
| 2024-09-27 | 0.9838 | 0.9838 |
| 2024-09-26 | 0.9149 | 0.9149 |
| 2024-09-25 | 0.8730 | 0.8730 |
| 2024-09-24 | 0.8673 | 0.8673 |
| 2024-09-23 | 0.8341 | 0.8341 |
| 2024-09-20 | 0.8412 | 0.8412 |
| 2024-09-19 | 0.8488 | 0.8488 |
| 2024-09-18 | 0.8324 | 0.8324 |
| 2024-09-13 | 0.8404 | 0.8404 |
| 2024-09-12 | 0.8513 | 0.8513 |
| 2024-09-11 | 0.8604 | 0.8604 |
| 2024-09-10 | 0.8569 | 0.8569 |
| 2024-09-09 | 0.8545 | 0.8545 |
| 2024-09-06 | 0.8585 | 0.8585 |
| 2024-09-05 | 0.8753 | 0.8753 |
| 2024-09-04 | 0.8673 | 0.8673 |
| 2024-09-03 | 0.8713 | 0.8713 |
| 2024-09-02 | 0.8612 | 0.8612 |
| 2024-08-30 | 0.8865 | 0.8865 |
| 2024-08-29 | 0.8605 | 0.8605 |
| 2024-08-28 | 0.8456 | 0.8456 |
| 2024-08-27 | 0.8465 | 0.8465 |
| 2024-08-26 | 0.8585 | 0.8585 |
| 2024-08-23 | 0.8585 | 0.8585 |
| 2024-08-22 | 0.8595 | 0.8595 |
| 2024-08-21 | 0.8710 | 0.8710 |
| 2024-08-20 | 0.8762 | 0.8762 |
| 2024-08-19 | 0.8870 | 0.8870 |
| 2024-08-16 | 0.8927 | 0.8927 |
| 2024-08-15 | 0.8969 | 0.8969 |
| 2024-08-14 | 0.8918 | 0.8918 |
| 2024-08-13 | 0.9027 | 0.9027 |
| 2024-08-12 | 0.9026 | 0.9026 |
| 2024-08-09 | 0.9063 | 0.9063 |
| 2024-08-08 | 0.9137 | 0.9137 |
| 2024-08-07 | 0.9121 | 0.9121 |
| 2024-08-06 | 0.9179 | 0.9179 |
| 2024-08-05 | 0.9029 | 0.9029 |
| 2024-08-02 | 0.9210 | 0.9210 |
| 2024-08-01 | 0.9348 | 0.9348 |
| 2024-07-31 | 0.9451 | 0.9451 |
| 2024-07-30 | 0.9061 | 0.9061 |
| 2024-07-29 | 0.9077 | 0.9077 |
| 2024-07-26 | 0.9243 | 0.9243 |
| 2024-07-25 | 0.9171 | 0.9171 |
| 2024-07-24 | 0.9172 | 0.9172 |
| 2024-07-23 | 0.9324 | 0.9324 |
| 2024-07-22 | 0.9650 | 0.9650 |
| 2024-07-19 | 0.9697 | 0.9697 |
| 2024-07-18 | 0.9628 | 0.9628 |
| 2024-07-17 | 0.9620 | 0.9620 |
| 2024-07-16 | 0.9605 | 0.9605 |
| 2024-07-15 | 0.9509 | 0.9509 |
| 2024-07-12 | 0.9611 | 0.9611 |
| 2024-07-11 | 0.9583 | 0.9583 |
| 2024-07-10 | 0.9326 | 0.9326 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9137 | 0.9137 |
| 2024-07-05 | 0.9317 | 0.9317 |
| 2024-07-04 | 0.9284 | 0.9284 |
| 2024-07-03 | 0.9430 | 0.9430 |
| 2024-07-02 | 0.9427 | 0.9427 |
| 2024-07-01 | 0.9570 | 0.9570 |
| 2024-06-30 | 0.9522 | 0.9522 |
| 2024-06-28 | 0.9523 | 0.9523 |
| 2024-06-27 | 0.9543 | 0.9543 |
| 2024-06-26 | 0.9682 | 0.9682 |
| 2024-06-25 | 0.9503 | 0.9503 |
| 2024-06-24 | 0.9644 | 0.9644 |
| 2024-06-21 | 0.9863 | 0.9863 |
| 2024-06-20 | 0.9885 | 0.9885 |
| 2024-06-19 | 1.0036 | 1.0036 |
| 2024-06-18 | 1.0137 | 1.0137 |
| 2024-06-17 | 1.0195 | 1.0195 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-13 | 1.0063 | 1.0063 |
| 2024-06-12 | 1.0095 | 1.0095 |
| 2024-06-11 | 1.0112 | 1.0112 |
| 2024-06-07 | 0.9986 | 0.9986 |
| 2024-06-06 | 1.0055 | 1.0055 |
| 2024-06-05 | 1.0181 | 1.0181 |
| 2024-06-04 | 1.0224 | 1.0224 |
| 2024-06-03 | 1.0166 | 1.0166 |
| 2024-05-31 | 1.0101 | 1.0101 |
| 2024-05-30 | 1.0160 | 1.0160 |
