前海联合价值优选混合C(009313)
2025-05-23
0.9909
-0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9909 | 0.9909 |
| 2025-05-22 | 0.9925 | 0.9925 |
| 2025-05-21 | 1.0016 | 1.0016 |
| 2025-05-20 | 1.0026 | 1.0026 |
| 2025-05-19 | 1.0002 | 1.0002 |
| 2025-05-16 | 1.0010 | 1.0010 |
| 2025-05-15 | 1.0046 | 1.0046 |
| 2025-05-14 | 1.0198 | 1.0198 |
| 2025-05-13 | 1.0163 | 1.0163 |
| 2025-05-12 | 1.0166 | 1.0166 |
| 2025-05-09 | 1.0034 | 1.0034 |
| 2025-05-08 | 1.0180 | 1.0180 |
| 2025-05-07 | 1.0140 | 1.0140 |
| 2025-05-06 | 1.0147 | 1.0147 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 0.9914 | 0.9914 |
| 2025-04-28 | 0.9896 | 0.9896 |
| 2025-04-25 | 1.0032 | 1.0032 |
| 2025-04-24 | 0.9976 | 0.9976 |
| 2025-04-23 | 1.0072 | 1.0072 |
| 2025-04-22 | 1.0051 | 1.0051 |
| 2025-04-21 | 1.0075 | 1.0075 |
| 2025-04-18 | 1.0031 | 1.0031 |
| 2025-04-17 | 1.0130 | 1.0130 |
| 2025-04-16 | 1.0065 | 1.0065 |
| 2025-04-15 | 1.0101 | 1.0101 |
| 2025-04-14 | 1.0204 | 1.0204 |
| 2025-04-11 | 1.0155 | 1.0155 |
| 2025-04-10 | 1.0117 | 1.0117 |
| 2025-04-09 | 0.9992 | 0.9992 |
| 2025-04-08 | 0.9797 | 0.9797 |
| 2025-04-07 | 0.9659 | 0.9659 |
| 2025-04-03 | 1.0490 | 1.0490 |
| 2025-04-02 | 1.0577 | 1.0577 |
| 2025-04-01 | 1.0626 | 1.0626 |
| 2025-03-31 | 1.0514 | 1.0514 |
| 2025-03-28 | 1.0648 | 1.0648 |
| 2025-03-27 | 1.0740 | 1.0740 |
| 2025-03-26 | 1.0699 | 1.0699 |
| 2025-03-25 | 1.0714 | 1.0714 |
| 2025-03-24 | 1.0664 | 1.0664 |
| 2025-03-21 | 1.0680 | 1.0680 |
| 2025-03-20 | 1.0825 | 1.0825 |
| 2025-03-19 | 1.0941 | 1.0941 |
| 2025-03-18 | 1.1005 | 1.1005 |
| 2025-03-17 | 1.1001 | 1.1001 |
| 2025-03-14 | 1.0991 | 1.0991 |
| 2025-03-13 | 1.0817 | 1.0817 |
| 2025-03-12 | 1.0929 | 1.0929 |
| 2025-03-11 | 1.1054 | 1.1054 |
| 2025-03-10 | 1.0975 | 1.0975 |
| 2025-03-07 | 1.0984 | 1.0984 |
| 2025-03-06 | 1.0991 | 1.0991 |
| 2025-03-05 | 1.0785 | 1.0785 |
| 2025-03-04 | 1.0828 | 1.0828 |
| 2025-03-03 | 1.0674 | 1.0674 |
| 2025-02-28 | 1.0608 | 1.0608 |
| 2025-02-27 | 1.0885 | 1.0885 |
| 2025-02-26 | 1.0959 | 1.0959 |
| 2025-02-25 | 1.0857 | 1.0857 |
| 2025-02-24 | 1.0966 | 1.0966 |
| 2025-02-21 | 1.0914 | 1.0914 |
| 2025-02-20 | 1.0801 | 1.0801 |
| 2025-02-19 | 1.0760 | 1.0760 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0791 | 1.0791 |
| 2025-02-14 | 1.0787 | 1.0787 |
| 2025-02-13 | 1.0763 | 1.0763 |
| 2025-02-12 | 1.0839 | 1.0839 |
| 2025-02-11 | 1.0673 | 1.0673 |
| 2025-02-10 | 1.0821 | 1.0821 |
| 2025-02-07 | 1.0728 | 1.0728 |
| 2025-02-06 | 1.0581 | 1.0581 |
| 2025-02-05 | 1.0305 | 1.0305 |
| 2025-01-27 | 1.0275 | 1.0275 |
| 2025-01-24 | 1.0419 | 1.0419 |
| 2025-01-23 | 1.0280 | 1.0280 |
| 2025-01-22 | 1.0294 | 1.0294 |
| 2025-01-21 | 1.0345 | 1.0345 |
| 2025-01-20 | 1.0334 | 1.0334 |
| 2025-01-17 | 1.0260 | 1.0260 |
| 2025-01-16 | 1.0165 | 1.0165 |
| 2025-01-15 | 1.0169 | 1.0169 |
| 2025-01-14 | 1.0222 | 1.0222 |
| 2025-01-13 | 0.9914 | 0.9914 |
| 2025-01-10 | 0.9890 | 0.9890 |
| 2025-01-09 | 1.0064 | 1.0064 |
| 2025-01-08 | 1.0025 | 1.0025 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0026 | 1.0026 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0289 | 1.0289 |
| 2024-12-31 | 1.0576 | 1.0576 |
| 2024-12-30 | 1.0769 | 1.0769 |
| 2024-12-27 | 1.0780 | 1.0780 |
| 2024-12-26 | 1.0780 | 1.0780 |
| 2024-12-25 | 1.0773 | 1.0773 |
| 2024-12-24 | 1.0939 | 1.0939 |
| 2024-12-23 | 1.0841 | 1.0841 |
| 2024-12-20 | 1.0967 | 1.0967 |
| 2024-12-19 | 1.0895 | 1.0895 |
| 2024-12-18 | 1.0867 | 1.0867 |
| 2024-12-17 | 1.0787 | 1.0787 |
| 2024-12-16 | 1.0893 | 1.0893 |
| 2024-12-13 | 1.1081 | 1.1081 |
| 2024-12-12 | 1.1351 | 1.1351 |
| 2024-12-11 | 1.1203 | 1.1203 |
| 2024-12-10 | 1.1061 | 1.1061 |
| 2024-12-09 | 1.0982 | 1.0982 |
| 2024-12-06 | 1.1148 | 1.1148 |
| 2024-12-05 | 1.0960 | 1.0960 |
| 2024-12-04 | 1.0953 | 1.0953 |
| 2024-12-03 | 1.1089 | 1.1089 |
| 2024-12-02 | 1.1160 | 1.1160 |
| 2024-11-29 | 1.1098 | 1.1098 |
| 2024-11-28 | 1.0941 | 1.0941 |
| 2024-11-27 | 1.1075 | 1.1075 |
| 2024-11-26 | 1.0837 | 1.0837 |
