新疆前海联合海盈货币A(002247)
2026-02-13
0.3077
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2178 | 0.8990 |
| 2026-02-08 | 0.4355 | 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 | 0.2982 | 1.0770 |
| 2026-02-01 | 0.5965 | 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 | 0.2927 | 1.0350 |
| 2026-01-25 | 0.5855 | 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 | 0.4258 | 0.9710 |
| 2026-01-18 | 0.2129 | 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 | 0.5951 | 1.0990 |
| 2026-01-11 | 0.2976 | 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 |
| 2025-12-27 | 0.2998 | 1.0460 |
| 2025-12-26 | 0.3007 | 1.0040 |
| 2025-12-25 | 0.2889 | 0.9660 |
| 2025-12-24 | 0.2948 | 0.9650 |
| 2025-12-23 | 0.2949 | 0.9550 |
| 2025-12-22 | 0.2949 | 0.9510 |
| 2025-12-21 | 0.2215 | 0.9460 |
| 2025-12-21 | 0.4411 | 0.9460 |
| 2025-12-20 | 0.2196 | 0.9510 |
| 2025-12-19 | 0.2298 | 0.9560 |
| 2025-12-18 | 0.2866 | 0.9610 |
| 2025-12-17 | 0.2762 | 0.9490 |
| 2025-12-16 | 0.2863 | 0.9530 |
| 2025-12-15 | 0.2863 | 0.9500 |
| 2025-12-14 | 0.4602 | 0.9480 |
| 2025-12-14 | 0.2301 | 0.9480 |
| 2025-12-13 | 0.2301 | 0.9080 |
| 2025-12-12 | 0.2379 | 0.8680 |
| 2025-12-11 | 0.2650 | 0.8340 |
| 2025-12-10 | 0.2824 | 0.8300 |
| 2025-12-09 | 0.2824 | 0.8290 |
| 2025-12-08 | 0.2825 | 0.8280 |
| 2025-12-07 | 0.1539 | 0.8270 |
| 2025-12-07 | 0.3079 | 0.8270 |
| 2025-12-06 | 0.1539 | 0.8650 |
| 2025-12-05 | 0.1728 | 0.9040 |
| 2025-12-04 | 0.2565 | 0.9220 |
| 2025-12-03 | 0.2810 | 0.9300 |
| 2025-12-02 | 0.2799 | 0.9270 |
| 2025-12-01 | 0.2811 | 0.9250 |
| 2025-11-30 | 0.4540 | 0.9230 |
| 2025-11-30 | 0.2270 | 0.9230 |
| 2025-11-29 | 0.2270 | 0.9310 |
| 2025-11-28 | 0.2076 | 0.9390 |
| 2025-11-27 | 0.2709 | 0.9600 |
| 2025-11-26 | 0.2763 | 0.9280 |
| 2025-11-25 | 0.2762 | 0.9290 |
| 2025-11-24 | 0.2762 | 0.8960 |
| 2025-11-23 | 0.2424 | 0.8980 |
| 2025-11-23 | 0.4848 | 0.8980 |
| 2025-11-22 | 0.2424 | 0.8930 |
| 2025-11-21 | 0.2471 | 0.8870 |
| 2025-11-20 | 0.2115 | 0.8830 |
| 2025-11-19 | 0.2781 | 0.8720 |
| 2025-11-18 | 0.2123 | 0.8780 |
| 2025-11-17 | 0.2811 | 0.9200 |
| 2025-11-16 | 0.2318 | 0.9250 |
| 2025-11-16 | 0.4635 | 0.9250 |
| 2025-11-15 | 0.2318 | 0.9560 |
| 2025-11-14 | 0.2395 | 0.9860 |
| 2025-11-13 | 0.1905 | 1.0130 |
| 2025-11-12 | 0.2898 | 1.0650 |
| 2025-11-11 | 0.2924 | 1.0650 |
| 2025-11-10 | 0.2898 | 1.0630 |
| 2025-11-09 | 0.2900 | 1.0630 |
| 2025-11-09 | 0.5801 | 1.0630 |
| 2025-11-08 | 0.2900 | 1.0640 |
| 2025-11-07 | 0.2896 | 1.0640 |
| 2025-11-06 | 0.2903 | 1.0530 |
| 2025-11-05 | 0.2903 | 1.0430 |
| 2025-11-04 | 0.2885 | 1.0400 |
| 2025-11-03 | 0.2899 | 1.0370 |
| 2025-11-02 | 0.2904 | 1.0330 |
| 2025-11-02 | 0.5808 | 1.0330 |
| 2025-11-01 | 0.2904 | 0.9810 |
