新疆前海联合海盈货币A(002247)
2026-04-12
0.1742
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.1559 | 0.8310 |
| 2026-03-22 | 0.3118 | 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 | 0.4878 | 0.9540 |
| 2026-03-08 | 0.2439 | 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 | 0.5501 | 0.9710 |
| 2026-03-01 | 0.2751 | 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 | 0.2812 | 1.0320 |
| 2026-02-23 | 2.8122 | 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 |
| 2026-02-12 | 0.2982 | 0.9340 |
| 2026-02-11 | 0.2856 | 0.9290 |
| 2026-02-10 | 0.2922 | 0.8760 |
| 2026-02-09 | 0.2623 | 0.8790 |
| 2026-02-08 | 0.4355 | 0.8990 |
| 2026-02-08 | 0.2178 | 0.8990 |
| 2026-02-07 | 0.2178 | 0.9410 |
| 2026-02-06 | 0.2096 | 0.9830 |
| 2026-02-05 | 0.2881 | 1.0310 |
| 2026-02-04 | 0.1852 | 1.0360 |
| 2026-02-03 | 0.2975 | 1.0970 |
| 2026-02-02 | 0.2999 | 1.0850 |
| 2026-02-01 | 0.5965 | 1.0770 |
| 2026-02-01 | 0.2982 | 1.0770 |
| 2026-01-31 | 0.2982 | 1.0740 |
| 2026-01-30 | 0.2992 | 1.0710 |
| 2026-01-29 | 0.2989 | 1.0680 |
| 2026-01-28 | 0.3000 | 1.0560 |
| 2026-01-27 | 0.2748 | 1.0510 |
| 2026-01-26 | 0.2847 | 1.0300 |
| 2026-01-25 | 0.5855 | 1.0350 |
| 2026-01-25 | 0.2927 | 1.0350 |
| 2026-01-24 | 0.2927 | 0.9930 |
| 2026-01-23 | 0.2938 | 0.9510 |
| 2026-01-22 | 0.2765 | 0.9140 |
| 2026-01-21 | 0.2892 | 0.9260 |
| 2026-01-20 | 0.2352 | 0.9320 |
| 2026-01-19 | 0.2938 | 0.9660 |
| 2026-01-18 | 0.2129 | 0.9710 |
| 2026-01-18 | 0.4258 | 0.9710 |
| 2026-01-17 | 0.2129 | 1.0150 |
| 2026-01-16 | 0.2244 | 1.0600 |
| 2026-01-15 | 0.2985 | 1.1000 |
| 2026-01-14 | 0.3005 | 1.1000 |
| 2026-01-13 | 0.3000 | 1.1010 |
| 2026-01-12 | 0.3032 | 1.1000 |
| 2026-01-11 | 0.2976 | 1.0990 |
| 2026-01-11 | 0.5951 | 1.0990 |
| 2026-01-10 | 0.2976 | 1.1480 |
| 2026-01-09 | 0.2999 | 1.1970 |
| 2026-01-08 | 0.3002 | 1.2450 |
| 2026-01-07 | 0.3013 | 1.2930 |
| 2026-01-06 | 0.2988 | 1.2960 |
| 2026-01-05 | 0.3015 | 1.2970 |
| 2026-01-04 | 1.5622 | 1.2970 |
| 2026-01-04 | 0.3905 | 1.2970 |
| 2026-01-03 | 0.3905 | 1.2490 |
| 2026-01-02 | 0.3905 | 1.2020 |
| 2026-01-01 | 0.3905 | 1.1540 |
| 2025-12-31 | 0.3082 | 1.1010 |
| 2025-12-30 | 0.3004 | 1.0940 |
| 2025-12-29 | 0.3015 | 1.0910 |
| 2025-12-28 | 0.5996 | 1.0870 |
| 2025-12-28 | 0.2998 | 1.0870 |
