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前海联合国民健康混合A(003581)

2022-08-05     1.66501.9596%
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净值发布日期 单位净值 累计净值
2022-08-051.66501.6650
2022-08-041.63301.6330
2022-08-031.60101.6010
2022-08-021.59601.5960
2022-08-011.62101.6210
2022-07-291.60501.6050
2022-07-281.64801.6480
2022-07-271.66201.6620
2022-07-261.67901.6790
2022-07-251.67701.6770
2022-07-221.68201.6820
2022-07-211.70801.7080
2022-07-201.71201.7120
2022-07-191.69001.6900
2022-07-181.70901.7090
2022-07-151.72101.7210
2022-07-141.74501.7450
2022-07-131.71301.7130
2022-07-121.70401.7040
2022-07-111.75101.7510
2022-07-081.77101.7710
2022-07-071.76301.7630
2022-07-061.78801.7880
2022-07-051.83001.8300
2022-07-041.82301.8230
2022-07-011.74401.7440
2022-06-301.76201.7620
2022-06-291.71401.7140
2022-06-281.72301.7230
2022-06-271.72101.7210
2022-06-241.69401.6940
2022-06-231.65301.6530
2022-06-221.64801.6480
2022-06-211.67301.6730
2022-06-201.68501.6850
2022-06-171.65701.6570
2022-06-161.61101.6110
2022-06-151.58501.5850
2022-06-141.56901.5690
2022-06-131.56901.5690
2022-06-101.58701.5870
2022-06-091.57401.5740
2022-06-081.59801.5980
2022-06-071.56601.5660
2022-06-061.54501.5450
2022-06-021.50501.5050
2022-06-011.52401.5240
2022-05-311.53701.5370
2022-05-301.49501.4950
2022-05-271.46901.4690
2022-05-261.45601.4560
2022-05-251.46801.4680
2022-05-241.46301.4630
2022-05-231.51701.5170
2022-05-201.52201.5220
2022-05-191.47401.4740
2022-05-181.47501.4750
2022-05-171.49201.4920
2022-05-161.49501.4950
2022-05-131.51401.5140
2022-05-121.50801.5080
2022-05-111.49701.4970
2022-05-101.46801.4680
2022-05-091.45301.4530
2022-05-061.47201.4720
2022-05-051.49601.4960
2022-04-291.48801.4880
2022-04-281.45701.4570
2022-04-271.45501.4550
2022-04-261.43201.4320
2022-04-251.41101.4110
2022-04-221.48601.4860
2022-04-211.48001.4800
2022-04-201.51801.5180
2022-04-191.54201.5420
2022-04-181.57201.5720
2022-04-151.58101.5810
2022-04-141.56801.5680
2022-04-131.55801.5580
2022-04-121.58901.5890
2022-04-111.54601.5460
2022-04-081.57401.5740
2022-04-071.59201.5920
2022-04-061.62101.6210
2022-04-011.62901.6290
2022-03-311.64701.6470
2022-03-301.65001.6500
2022-03-291.61201.6120
2022-03-281.59901.5990
2022-03-251.61001.6100
2022-03-241.66201.6620
2022-03-231.62801.6280
2022-03-221.58501.5850
2022-03-211.61601.6160
2022-03-181.60501.6050
2022-03-171.60401.6040
2022-03-161.55501.5550
2022-03-151.51601.5160
2022-03-141.58801.5880
2022-03-111.62601.6260
2022-03-101.59201.5920
2022-03-091.54201.5420
2022-03-081.57801.5780
2022-03-071.62001.6200
2022-03-041.68001.6800
2022-03-031.68501.6850
2022-03-021.70001.7000
2022-03-011.71701.7170
2022-02-281.70901.7090
2022-02-251.70601.7060
2022-02-241.65201.6520
2022-02-231.67701.6770
2022-02-221.64801.6480
2022-02-211.67201.6720
2022-02-181.66601.6660
2022-02-171.66001.6600
2022-02-161.66101.6610
2022-02-151.66401.6640
2022-02-141.59501.5950
2022-02-111.58901.5890