新疆前海联合海盈货币A(002247)
2025-12-30
0.3004
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4411 | 0.9460 |
| 2025-12-21 | 0.2215 | 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 | 0.2301 | 0.9480 |
| 2025-12-14 | 0.4602 | 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 | 0.4848 | 0.8980 |
| 2025-11-23 | 0.2424 | 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 | 0.5801 | 1.0630 |
| 2025-11-09 | 0.2900 | 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 | 0.5808 | 1.0330 |
| 2025-11-02 | 0.2904 | 1.0330 |
| 2025-11-01 | 0.2904 | 0.9810 |
| 2025-10-31 | 0.2692 | 0.9300 |
| 2025-10-30 | 0.2720 | 0.8960 |
| 2025-10-29 | 0.2835 | 0.9050 |
| 2025-10-28 | 0.2825 | 0.9050 |
| 2025-10-27 | 0.2835 | 0.9090 |
| 2025-10-26 | 0.1920 | 0.9120 |
| 2025-10-26 | 0.3840 | 0.9120 |
| 2025-10-25 | 0.1920 | 0.9630 |
| 2025-10-24 | 0.2049 | 1.0140 |
| 2025-10-23 | 0.2887 | 1.0590 |
| 2025-10-22 | 0.2850 | 1.0590 |
| 2025-10-21 | 0.2891 | 1.0610 |
| 2025-10-20 | 0.2891 | 1.0610 |
| 2025-10-19 | 0.5784 | 1.0620 |
| 2025-10-19 | 0.2892 | 1.0620 |
| 2025-10-18 | 0.2892 | 1.0610 |
| 2025-10-17 | 0.2892 | 1.0610 |
| 2025-10-16 | 0.2891 | 1.0600 |
| 2025-10-15 | 0.2890 | 1.0600 |
| 2025-10-14 | 0.2886 | 1.0710 |
| 2025-10-13 | 0.2910 | 1.0830 |
| 2025-10-12 | 0.2884 | 1.0930 |
| 2025-10-12 | 0.5767 | 1.0930 |
| 2025-10-11 | 0.2884 | 1.1040 |
| 2025-10-10 | 0.2876 | 1.1160 |
| 2025-10-09 | 0.2896 | 1.1280 |
| 2025-10-08 | 0.3102 | 1.1390 |
| 2025-10-08 | 2.4819 | 1.1390 |
| 2025-10-07 | 0.3102 | 1.1390 |
| 2025-10-06 | 0.3102 | 1.1060 |
| 2025-10-05 | 0.3102 | 1.0950 |
| 2025-10-04 | 0.3102 | 1.0840 |
| 2025-10-03 | 0.3102 | 1.0730 |
| 2025-10-02 | 0.3102 | 1.0630 |
| 2025-10-01 | 0.3102 | 1.0520 |
| 2025-09-30 | 0.2481 | 1.0500 |
| 2025-09-29 | 0.2897 | 1.0730 |
| 2025-09-28 | 0.2896 | 1.0740 |
| 2025-09-28 | 0.5793 | 1.0740 |
| 2025-09-27 | 0.2896 | 1.0750 |
| 2025-09-26 | 0.2897 | 1.0750 |
| 2025-09-25 | 0.2898 | 1.0740 |
| 2025-09-24 | 0.3073 | 1.0740 |
| 2025-09-23 | 0.2912 | 1.0560 |
| 2025-09-22 | 0.2914 | 1.0540 |
| 2025-09-21 | 0.5804 | 1.0520 |
| 2025-09-21 | 0.2914 | 1.0520 |
| 2025-09-20 | 0.2890 | 1.0500 |
| 2025-09-19 | 0.2889 | 1.0500 |
| 2025-09-18 | 0.2890 | 1.0490 |
| 2025-09-17 | 0.2732 | 1.0490 |
