新疆前海联合海盈货币B(002248)
2026-06-16
0.3473
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.3473 | 1.2470 |
| 2026-06-15 | 0.3289 | 1.2330 |
| 2026-06-14 | 0.6700 | 1.2430 |
| 2026-06-14 | 0.3350 | 1.2430 |
| 2026-06-13 | 0.3350 | 1.2490 |
| 2026-06-12 | 0.3350 | 1.2550 |
| 2026-06-11 | 0.3476 | 1.2620 |
| 2026-06-10 | 0.3474 | 1.2610 |
| 2026-06-09 | 0.3218 | 1.2650 |
| 2026-06-08 | 0.3470 | 1.2790 |
| 2026-06-07 | 0.3470 | 1.2800 |
| 2026-06-07 | 0.6940 | 1.2800 |
| 2026-06-06 | 0.3470 | 1.2810 |
| 2026-06-05 | 0.3470 | 1.2820 |
| 2026-06-04 | 0.3470 | 1.2900 |
| 2026-06-03 | 0.3539 | 1.2780 |
| 2026-06-02 | 0.3479 | 1.2750 |
| 2026-06-01 | 0.3490 | 1.2740 |
| 2026-05-31 | 0.6981 | 1.2730 |
| 2026-05-31 | 0.3490 | 1.2730 |
| 2026-05-30 | 0.3490 | 1.2720 |
| 2026-05-29 | 0.3630 | 1.2710 |
| 2026-05-28 | 0.3241 | 1.2630 |
| 2026-05-27 | 0.3471 | 1.2750 |
| 2026-05-26 | 0.3471 | 1.2750 |
| 2026-05-25 | 0.3471 | 1.2650 |
| 2026-05-24 | 0.6942 | 1.2630 |
| 2026-05-24 | 0.3471 | 1.2630 |
| 2026-05-23 | 0.3471 | 1.2080 |
| 2026-05-22 | 0.3471 | 1.1520 |
| 2026-05-21 | 0.3472 | 1.1050 |
| 2026-05-20 | 0.3472 | 1.1050 |
| 2026-05-19 | 0.3277 | 1.1770 |
| 2026-05-18 | 0.3438 | 1.1860 |
| 2026-05-17 | 0.4843 | 1.1860 |
| 2026-05-17 | 0.2422 | 1.1860 |
| 2026-05-16 | 0.2422 | 1.2400 |
| 2026-05-15 | 0.2565 | 1.2940 |
| 2026-05-14 | 0.3472 | 1.3400 |
| 2026-05-13 | 0.4846 | 1.3290 |
| 2026-05-12 | 0.3441 | 1.2540 |
| 2026-05-11 | 0.3443 | 1.2540 |
| 2026-05-10 | 0.3442 | 1.2530 |
| 2026-05-10 | 0.6883 | 1.2530 |
| 2026-05-09 | 0.3442 | 1.2520 |
| 2026-05-08 | 0.3441 | 1.2510 |
| 2026-05-07 | 0.3266 | 1.2510 |
| 2026-05-06 | 0.3428 | 1.2590 |
| 2026-05-05 | 0.3429 | 1.2600 |
| 2026-05-05 | 1.7145 | 1.2600 |
| 2026-05-04 | 0.3429 | 1.2650 |
| 2026-05-03 | 0.3429 | 1.2660 |
| 2026-05-02 | 0.3429 | 1.2130 |
| 2026-05-01 | 0.3429 | 1.1610 |
| 2026-04-30 | 0.3429 | 1.1170 |
| 2026-04-29 | 0.3431 | 1.1100 |
| 2026-04-28 | 0.3525 | 1.1090 |
| 2026-04-27 | 0.3448 | 1.1020 |
| 2026-04-26 | 0.2440 | 1.1020 |
| 2026-04-26 | 0.4879 | 1.1020 |
| 2026-04-25 | 0.2440 | 1.0960 |
| 2026-04-24 | 0.2582 | 1.0900 |
| 2026-04-23 | 0.3300 | 1.0830 |
| 2026-04-22 | 0.3410 | 1.0860 |
| 2026-04-21 | 0.3405 | 1.0840 |
| 2026-04-20 | 0.3436 | 1.0850 |
| 2026-04-19 | 0.2327 | 1.0850 |
| 2026-04-19 | 0.4655 | 1.0850 |
| 2026-04-18 | 0.2327 | 1.0910 |
| 2026-04-17 | 0.2463 | 1.0960 |
| 2026-04-16 | 0.3343 | 1.1010 |
| 2026-04-15 | 0.3384 | 1.1020 |
| 2026-04-14 | 0.3422 | 1.1050 |
| 2026-04-13 | 0.3436 | 1.1060 |
| 2026-04-12 | 0.2427 | 1.1030 |
| 2026-04-12 | 0.4853 | 1.1030 |
| 2026-04-11 | 0.2427 | 1.1530 |
| 2026-04-10 | 0.2569 | 1.2040 |
| 2026-04-09 | 0.3355 | 1.2430 |
| 2026-04-08 | 0.3443 | 1.2400 |
| 2026-04-07 | 0.3446 | 1.2370 |
| 2026-04-06 | 0.3377 | 1.2240 |
| 2026-04-06 | 1.0130 | 1.2240 |
| 2026-04-05 | 0.3377 | 1.2010 |
| 2026-04-04 | 0.3377 | 1.0700 |
| 2026-04-03 | 0.3311 | 0.9400 |
| 2026-04-02 | 0.3299 | 0.8300 |
| 2026-04-01 | 0.3397 | 0.8310 |
| 2026-03-31 | 0.3194 | 0.8330 |
| 2026-03-30 | 0.2934 | 0.8430 |
| 2026-03-29 | 0.0901 | 0.8700 |
| 2026-03-29 | 0.1801 | 0.8700 |
| 2026-03-28 | 0.0901 | 0.9410 |
| 2026-03-27 | 0.1226 | 1.0120 |
| 2026-03-26 | 0.3316 | 1.0740 |
| 2026-03-25 | 0.3435 | 1.0830 |
| 2026-03-24 | 0.3380 | 1.0830 |
| 2026-03-23 | 0.3457 | 1.0880 |
| 2026-03-22 | 0.4488 | 1.0860 |
| 2026-03-22 | 0.2244 | 1.0860 |
| 2026-03-21 | 0.2244 | 1.1270 |
| 2026-03-20 | 0.2408 | 1.1680 |
| 2026-03-19 | 0.3486 | 1.2030 |
| 2026-03-18 | 0.3437 | 1.2010 |
| 2026-03-17 | 0.3482 | 1.1860 |
| 2026-03-16 | 0.3418 | 1.1880 |
| 2026-03-15 | 0.3016 | 1.1930 |
| 2026-03-15 | 0.6033 | 1.1930 |
| 2026-03-14 | 0.3016 | 1.1980 |
| 2026-03-13 | 0.3082 | 1.2040 |
| 2026-03-12 | 0.3448 | 1.2090 |
| 2026-03-11 | 0.3159 | 1.1680 |
| 2026-03-10 | 0.3507 | 1.1910 |
| 2026-03-09 | 0.3508 | 1.1940 |
| 2026-03-08 | 0.6247 | 1.1980 |
| 2026-03-08 | 0.3124 | 1.1980 |
| 2026-03-07 | 0.3124 | 1.2140 |
| 2026-03-06 | 0.3178 | 1.2300 |
| 2026-03-05 | 0.2680 | 1.2110 |
| 2026-03-04 | 0.3580 | 1.2510 |
