新疆前海联合海盈货币A(002247)
2026-05-29
0.2945
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.2945 | 1.0070 |
| 2026-05-28 | 0.2335 | 0.9980 |
| 2026-05-27 | 0.2788 | 1.0220 |
| 2026-05-26 | 0.2786 | 1.0220 |
| 2026-05-25 | 0.2786 | 1.0120 |
| 2026-05-24 | 0.2786 | 1.0100 |
| 2026-05-24 | 0.5573 | 1.0100 |
| 2026-05-23 | 0.2786 | 0.9550 |
| 2026-05-22 | 0.2786 | 0.9000 |
| 2026-05-21 | 0.2787 | 0.8610 |
| 2026-05-20 | 0.2787 | 0.8610 |
| 2026-05-19 | 0.2592 | 0.9210 |
| 2026-05-18 | 0.2752 | 0.9300 |
| 2026-05-17 | 0.1737 | 0.9310 |
| 2026-05-17 | 0.3474 | 0.9310 |
| 2026-05-16 | 0.1737 | 0.9840 |
| 2026-05-15 | 0.2046 | 1.0380 |
| 2026-05-14 | 0.2786 | 1.0760 |
| 2026-05-13 | 0.3939 | 1.0650 |
| 2026-05-12 | 0.2755 | 1.0020 |
| 2026-05-11 | 0.2768 | 1.0010 |
| 2026-05-10 | 0.2757 | 1.0000 |
| 2026-05-10 | 0.5513 | 1.0000 |
| 2026-05-09 | 0.2757 | 0.9990 |
| 2026-05-08 | 0.2756 | 0.9980 |
| 2026-05-07 | 0.2579 | 0.9980 |
| 2026-05-06 | 0.2743 | 1.0070 |
| 2026-05-05 | 1.3720 | 1.0070 |
| 2026-05-05 | 0.2744 | 1.0070 |
| 2026-05-04 | 0.2744 | 1.0230 |
| 2026-05-03 | 0.2744 | 1.0240 |
| 2026-05-02 | 0.2744 | 0.9720 |
| 2026-05-01 | 0.2744 | 0.9200 |
| 2026-04-30 | 0.2744 | 0.8880 |
| 2026-04-29 | 0.2758 | 0.8440 |
| 2026-04-28 | 0.3041 | 0.8300 |
| 2026-04-27 | 0.2763 | 0.8130 |
| 2026-04-26 | 0.1755 | 0.8130 |
| 2026-04-26 | 0.3510 | 0.8130 |
| 2026-04-25 | 0.1755 | 0.8070 |
| 2026-04-24 | 0.2139 | 0.8010 |
| 2026-04-23 | 0.1913 | 0.7990 |
| 2026-04-22 | 0.2493 | 0.8260 |
| 2026-04-21 | 0.2720 | 0.8350 |
| 2026-04-20 | 0.2751 | 0.8310 |
| 2026-04-19 | 0.3285 | 0.8310 |
| 2026-04-19 | 0.1642 | 0.8310 |
| 2026-04-18 | 0.1642 | 0.8370 |
| 2026-04-17 | 0.2105 | 0.8420 |
| 2026-04-16 | 0.2425 | 0.8430 |
| 2026-04-15 | 0.2660 | 0.8480 |
| 2026-04-14 | 0.2642 | 0.8520 |
| 2026-04-13 | 0.2760 | 0.8580 |
| 2026-04-12 | 0.3483 | 0.8550 |
| 2026-04-12 | 0.1742 | 0.8550 |
| 2026-04-11 | 0.1742 | 0.9050 |
| 2026-04-10 | 0.2128 | 0.9550 |
| 2026-04-09 | 0.2521 | 0.9840 |
| 2026-04-08 | 0.2737 | 0.9760 |
| 2026-04-07 | 0.2759 | 0.9670 |
| 2026-04-06 | 0.2692 | 0.9540 |
| 2026-04-06 | 0.8075 | 0.9540 |
| 2026-04-05 | 0.2692 | 0.9300 |
| 2026-04-04 | 0.2692 | 0.8000 |
| 2026-04-03 | 0.2692 | 0.6700 |
| 2026-04-02 | 0.2369 | 0.5800 |
| 2026-04-01 | 0.2553 | 0.5650 |
| 2026-03-31 | 0.2512 | 0.5610 |
| 2026-03-30 | 0.2249 | 0.5700 |
| 2026-03-29 | 0.0432 | 0.5980 |
| 2026-03-29 | 0.0216 | 0.5980 |
| 2026-03-28 | 0.0216 | 0.6680 |
| 2026-03-27 | 0.0982 | 0.7390 |
| 2026-03-26 | 0.2075 | 0.8000 |
| 2026-03-25 | 0.2476 | 0.8320 |
| 2026-03-24 | 0.2696 | 0.8250 |
| 2026-03-23 | 0.2772 | 0.8300 |
| 2026-03-22 | 0.3118 | 0.8310 |
| 2026-03-22 | 0.1559 | 0.8310 |
| 2026-03-21 | 0.1559 | 0.8710 |
| 2026-03-20 | 0.2136 | 0.9120 |
| 2026-03-19 | 0.2687 | 0.9440 |
| 2026-03-18 | 0.2347 | 0.9220 |
| 2026-03-17 | 0.2796 | 0.9290 |
| 2026-03-16 | 0.2783 | 0.9310 |
| 2026-03-15 | 0.2331 | 0.9330 |
| 2026-03-15 | 0.4663 | 0.9330 |
| 2026-03-14 | 0.2331 | 0.9390 |
| 2026-03-13 | 0.2736 | 0.9440 |
| 2026-03-12 | 0.2280 | 0.9470 |
| 2026-03-11 | 0.2486 | 0.9260 |
| 2026-03-10 | 0.2822 | 0.9470 |
| 2026-03-09 | 0.2823 | 0.9500 |
| 2026-03-08 | 0.2439 | 0.9540 |
| 2026-03-08 | 0.4878 | 0.9540 |
| 2026-03-07 | 0.2439 | 0.9700 |
| 2026-03-06 | 0.2779 | 0.9870 |
| 2026-03-05 | 0.1880 | 0.9570 |
| 2026-03-04 | 0.2895 | 0.9840 |
| 2026-03-03 | 0.2877 | 0.9780 |
| 2026-03-02 | 0.2895 | 0.9760 |
| 2026-03-01 | 0.2751 | 0.9710 |
| 2026-03-01 | 0.5501 | 0.9710 |
| 2026-02-28 | 0.2751 | 0.9750 |
| 2026-02-27 | 0.2219 | 0.9780 |
| 2026-02-26 | 0.2400 | 1.0090 |
| 2026-02-25 | 0.2778 | 1.0310 |
| 2026-02-24 | 0.2828 | 1.0320 |
| 2026-02-23 | 2.8122 | 1.0320 |
| 2026-02-23 | 0.2812 | 1.0320 |
| 2026-02-22 | 0.2812 | 1.0320 |
| 2026-02-21 | 0.2812 | 1.0320 |
| 2026-02-20 | 0.2812 | 1.0320 |
| 2026-02-19 | 0.2812 | 1.0460 |
| 2026-02-18 | 0.2812 | 1.0550 |
| 2026-02-17 | 0.2812 | 1.0570 |
| 2026-02-16 | 0.2812 | 1.0630 |
| 2026-02-15 | 0.2812 | 1.0530 |
| 2026-02-14 | 0.2812 | 1.0190 |
| 2026-02-13 | 0.3077 | 0.9860 |
