新疆前海联合海盈货币B(002248)
2026-03-05
0.2680
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.2680 | 1.2110 |
| 2026-03-04 | 0.3580 | 1.2510 |
| 2026-03-03 | 0.3564 | 1.2450 |
| 2026-03-02 | 0.3581 | 1.2420 |
| 2026-03-01 | 0.6871 | 1.2380 |
| 2026-03-01 | 0.3435 | 1.2380 |
| 2026-02-28 | 0.3435 | 1.2410 |
| 2026-02-27 | 0.2811 | 1.2440 |
| 2026-02-26 | 0.3440 | 1.2810 |
| 2026-02-25 | 0.3464 | 1.2840 |
| 2026-02-24 | 0.3514 | 1.2850 |
| 2026-02-23 | 3.4971 | 1.2850 |
| 2026-02-23 | 0.3497 | 1.2850 |
| 2026-02-22 | 0.3497 | 1.2850 |
| 2026-02-21 | 0.3497 | 1.2850 |
| 2026-02-20 | 0.3497 | 1.2850 |
| 2026-02-19 | 0.3497 | 1.2980 |
| 2026-02-18 | 0.3497 | 1.3070 |
| 2026-02-17 | 0.3497 | 1.3090 |
| 2026-02-16 | 0.3497 | 1.3150 |
| 2026-02-15 | 0.3497 | 1.3010 |
| 2026-02-14 | 0.3497 | 1.2670 |
| 2026-02-13 | 0.3751 | 1.2340 |
| 2026-02-12 | 0.3666 | 1.1820 |
| 2026-02-11 | 0.3545 | 1.1770 |
| 2026-02-10 | 0.3607 | 1.1240 |
| 2026-02-09 | 0.3220 | 1.1260 |
| 2026-02-08 | 0.2863 | 1.1510 |
| 2026-02-08 | 0.5725 | 1.1510 |
| 2026-02-07 | 0.2863 | 1.1930 |
| 2026-02-06 | 0.2765 | 1.2360 |
| 2026-02-05 | 0.3573 | 1.2830 |
| 2026-02-04 | 0.2538 | 1.2890 |
| 2026-02-03 | 0.3660 | 1.3500 |
| 2026-02-02 | 0.3684 | 1.3430 |
| 2026-02-01 | 0.3667 | 1.3280 |
| 2026-02-01 | 0.7335 | 1.3280 |
| 2026-01-31 | 0.3667 | 1.3250 |
| 2026-01-30 | 0.3669 | 1.3220 |
| 2026-01-29 | 0.3683 | 1.3190 |
| 2026-01-28 | 0.3684 | 1.3100 |
| 2026-01-27 | 0.3528 | 1.3040 |
| 2026-01-26 | 0.3398 | 1.2780 |
| 2026-01-25 | 0.7225 | 1.2900 |
| 2026-01-25 | 0.3612 | 1.2900 |
| 2026-01-24 | 0.3612 | 1.2480 |
| 2026-01-23 | 0.3614 | 1.2060 |
| 2026-01-22 | 0.3512 | 1.1670 |
| 2026-01-21 | 0.3573 | 1.1770 |
| 2026-01-20 | 0.3038 | 1.1830 |
| 2026-01-19 | 0.3624 | 1.2180 |
| 2026-01-18 | 0.5627 | 1.2220 |
| 2026-01-18 | 0.2814 | 1.2220 |
| 2026-01-17 | 0.2814 | 1.2660 |
| 2026-01-16 | 0.2882 | 1.3110 |
| 2026-01-15 | 0.3692 | 1.3520 |
| 2026-01-14 | 0.3693 | 1.3530 |
| 2026-01-13 | 0.3692 | 1.3530 |
| 2026-01-12 | 0.3698 | 1.3520 |
| 2026-01-11 | 0.3661 | 1.3520 |
| 2026-01-11 | 0.7321 | 1.3520 |
| 2026-01-10 | 0.3661 | 1.4010 |
| 2026-01-09 | 0.3666 | 1.4500 |
| 2026-01-08 | 0.3697 | 1.4990 |
| 2026-01-07 | 0.3698 | 1.5470 |
| 2026-01-06 | 0.3675 | 1.5500 |
| 2026-01-05 | 0.3700 | 1.5510 |
| 2026-01-04 | 1.8362 | 1.5510 |
| 2026-01-04 | 0.4590 | 1.5510 |
| 2026-01-03 | 0.4591 | 1.5030 |
| 2026-01-02 | 0.4591 | 1.4550 |
| 2026-01-01 | 0.4591 | 1.4070 |
| 2025-12-31 | 0.3758 | 1.3530 |
| 2025-12-30 | 0.3699 | 1.3470 |
| 2025-12-29 | 0.3700 | 1.3430 |
| 2025-12-28 | 0.3683 | 1.3400 |
| 2025-12-28 | 0.7365 | 1.3400 |
| 2025-12-27 | 0.3683 | 1.2990 |
| 2025-12-26 | 0.3685 | 1.2560 |
| 2025-12-25 | 0.3574 | 1.2190 |
| 2025-12-24 | 0.3634 | 1.2180 |
| 2025-12-23 | 0.3634 | 1.2090 |
| 2025-12-22 | 0.3634 | 1.2040 |
| 2025-12-21 | 0.2900 | 1.2000 |
| 2025-12-21 | 0.5781 | 1.2000 |
| 2025-12-20 | 0.2881 | 1.2050 |
| 2025-12-19 | 0.2984 | 1.2100 |
| 2025-12-18 | 0.3551 | 1.2140 |
| 2025-12-17 | 0.3457 | 1.2030 |
| 2025-12-16 | 0.3553 | 1.2050 |
| 2025-12-15 | 0.3553 | 1.2030 |
| 2025-12-14 | 0.2986 | 1.2010 |
| 2025-12-14 | 0.5972 | 1.2010 |
| 2025-12-13 | 0.2986 | 1.1600 |
| 2025-12-12 | 0.3065 | 1.1200 |
| 2025-12-11 | 0.3326 | 1.0860 |
| 2025-12-10 | 0.3509 | 1.0810 |
| 2025-12-09 | 0.3509 | 1.0810 |
| 2025-12-08 | 0.3509 | 1.0800 |
| 2025-12-07 | 0.4449 | 1.0790 |
| 2025-12-07 | 0.2224 | 1.0790 |
| 2025-12-06 | 0.2224 | 1.1170 |
| 2025-12-05 | 0.2405 | 1.1560 |
| 2025-12-04 | 0.3250 | 1.1750 |
| 2025-12-03 | 0.3496 | 1.1830 |
| 2025-12-02 | 0.3485 | 1.1800 |
| 2025-12-01 | 0.3497 | 1.1780 |
| 2025-11-30 | 0.5910 | 1.1760 |
| 2025-11-30 | 0.2955 | 1.1760 |
| 2025-11-29 | 0.2955 | 1.1840 |
| 2025-11-28 | 0.2761 | 1.1920 |
| 2025-11-27 | 0.3404 | 1.2120 |
| 2025-11-26 | 0.3445 | 1.1810 |
| 2025-11-25 | 0.3447 | 1.1820 |
| 2025-11-24 | 0.3447 | 1.1480 |
| 2025-11-23 | 0.3109 | 1.1510 |
| 2025-11-23 | 0.6218 | 1.1510 |
| 2025-11-22 | 0.3109 | 1.1450 |
| 2025-11-21 | 0.3148 | 1.1400 |
| 2025-11-20 | 0.2809 | 1.1360 |
