新疆前海联合海盈货币B(002248)
2026-01-13
0.3692
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6218 | 1.1510 |
| 2025-11-23 | 0.3109 | 1.1510 |
| 2025-11-22 | 0.3109 | 1.1450 |
| 2025-11-21 | 0.3148 | 1.1400 |
| 2025-11-20 | 0.2809 | 1.1360 |
| 2025-11-19 | 0.3466 | 1.1240 |
| 2025-11-18 | 0.2810 | 1.1310 |
| 2025-11-17 | 0.3497 | 1.1720 |
| 2025-11-16 | 0.3003 | 1.1770 |
| 2025-11-16 | 0.6005 | 1.1770 |
| 2025-11-15 | 0.3003 | 1.2070 |
| 2025-11-14 | 0.3072 | 1.2380 |
| 2025-11-13 | 0.2594 | 1.2650 |
| 2025-11-12 | 0.3587 | 1.3180 |
| 2025-11-11 | 0.3592 | 1.3180 |
| 2025-11-10 | 0.3584 | 1.3170 |
| 2025-11-09 | 0.3586 | 1.3170 |
| 2025-11-09 | 0.7171 | 1.3170 |
| 2025-11-08 | 0.3586 | 1.3170 |
| 2025-11-07 | 0.3585 | 1.3170 |
| 2025-11-06 | 0.3588 | 1.3160 |
| 2025-11-05 | 0.3588 | 1.3060 |
| 2025-11-04 | 0.3570 | 1.3020 |
| 2025-11-03 | 0.3588 | 1.2990 |
| 2025-11-02 | 0.7178 | 1.2950 |
| 2025-11-02 | 0.3589 | 1.2950 |
| 2025-11-01 | 0.3589 | 1.2440 |
| 2025-10-31 | 0.3554 | 1.1920 |
| 2025-10-30 | 0.3406 | 1.1480 |
| 2025-10-29 | 0.3520 | 1.1570 |
| 2025-10-28 | 0.3509 | 1.1580 |
| 2025-10-27 | 0.3519 | 1.1610 |
| 2025-10-26 | 0.5210 | 1.1640 |
| 2025-10-26 | 0.2605 | 1.1640 |
| 2025-10-25 | 0.2605 | 1.2150 |
| 2025-10-24 | 0.2734 | 1.2670 |
| 2025-10-23 | 0.3565 | 1.3110 |
| 2025-10-22 | 0.3538 | 1.3120 |
| 2025-10-21 | 0.3577 | 1.3140 |
| 2025-10-20 | 0.3574 | 1.3140 |
| 2025-10-19 | 0.3577 | 1.3140 |
| 2025-10-19 | 0.7153 | 1.3140 |
| 2025-10-18 | 0.3577 | 1.3140 |
| 2025-10-17 | 0.3577 | 1.3130 |
| 2025-10-16 | 0.3577 | 1.3120 |
| 2025-10-15 | 0.3577 | 1.3120 |
| 2025-10-14 | 0.3573 | 1.3230 |
| 2025-10-13 | 0.3577 | 1.3340 |
| 2025-10-12 | 0.7137 | 1.3460 |
| 2025-10-12 | 0.3569 | 1.3460 |
| 2025-10-11 | 0.3569 | 1.3570 |
| 2025-10-10 | 0.3555 | 1.3690 |
| 2025-10-09 | 0.3580 | 1.3810 |
| 2025-10-08 | 3.0298 | 1.3920 |
| 2025-10-08 | 0.3787 | 1.3920 |
| 2025-10-07 | 0.3787 | 1.3920 |
| 2025-10-06 | 0.3787 | 1.3590 |
| 2025-10-05 | 0.3787 | 1.3480 |
| 2025-10-04 | 0.3787 | 1.3370 |
| 2025-10-03 | 0.3787 | 1.3260 |
| 2025-10-02 | 0.3787 | 1.3150 |
