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前海联合国民健康混合A(003581)

2021-06-23     2.4260-0.6145%
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净值发布日期 单位净值 累计净值
2021-06-222.44102.4410
2021-06-212.37902.3790
2021-06-182.35202.3520
2021-06-172.32802.3280
2021-06-162.30502.3050
2021-06-152.37902.3790
2021-06-112.41402.4140
2021-06-102.42902.4290
2021-06-092.39802.3980
2021-06-082.38602.3860
2021-06-072.42102.4210
2021-06-042.41202.4120
2021-06-032.39502.3950
2021-06-022.41602.4160
2021-06-012.46302.4630
2021-05-312.41702.4170
2021-05-282.39002.3900
2021-05-272.44302.4430
2021-05-262.42002.4200
2021-05-252.43402.4340
2021-05-242.36402.3640
2021-05-212.38402.3840
2021-05-202.40502.4050
2021-05-192.39002.3900
2021-05-182.40802.4080
2021-05-172.42702.4270
2021-05-142.37002.3700
2021-05-132.33402.3340
2021-05-122.31102.3110
2021-05-112.27502.2750
2021-05-102.23302.2330
2021-05-072.19302.1930
2021-05-062.26702.2670
2021-04-302.34402.3440
2021-04-292.31302.3130
2021-04-282.31702.3170
2021-04-272.27102.2710
2021-04-262.21002.2100
2021-04-232.22202.2220
2021-04-222.17402.1740
2021-04-212.16902.1690
2021-04-202.13402.1340
2021-04-192.11802.1180
2021-04-162.06602.0660
2021-04-152.08002.0800
2021-04-142.08402.0840
2021-04-132.06702.0670
2021-04-122.03302.0330
2021-04-092.09602.0960
2021-04-082.12002.1200
2021-04-072.07602.0760
2021-04-062.08702.0870
2021-04-022.11202.1120
2021-04-012.09002.0900
2021-03-312.03402.0340
2021-03-302.05802.0580
2021-03-292.02502.0250
2021-03-262.02102.0210
2021-03-251.96001.9600
2021-03-241.94501.9450
2021-03-231.94601.9460
2021-03-221.95101.9510
2021-03-191.93301.9330
2021-03-181.98301.9830
2021-03-171.93401.9340
2021-03-161.91601.9160
2021-03-151.89101.8910
2021-03-121.97501.9750
2021-03-111.96501.9650
2021-03-101.90901.9090
2021-03-091.85201.8520
2021-03-081.91801.9180
2021-03-052.03502.0350
2021-03-042.03102.0310
2021-03-032.12702.1270
2021-03-022.09202.0920
2021-03-012.14002.1400
2021-02-262.11702.1170
2021-02-252.17602.1760
2021-02-242.18102.1810
2021-02-232.28502.2850
2021-02-222.30202.3020
2021-02-192.42402.4240
2021-02-182.43302.4330
2021-02-102.56002.5600
2021-02-092.48102.4810
2021-02-082.43402.4340
2021-02-052.38302.3830
2021-02-042.31302.3130
2021-02-032.33402.3340
2021-02-022.31102.3110
2021-02-012.28102.2810
2021-01-292.22702.2270
2021-01-282.23102.2310
2021-01-272.29902.2990
2021-01-262.31502.3150
2021-01-252.38902.3890
2021-01-222.36902.3690
2021-01-212.27902.2790
2021-01-202.23502.2350
2021-01-192.15602.1560
2021-01-182.20002.2000
2021-01-152.19902.1990
2021-01-142.19802.1980
2021-01-132.24202.2420
2021-01-122.27502.2750
2021-01-112.24102.2410
2021-01-082.27302.2730
2021-01-072.26302.2630
2021-01-062.23902.2390
2021-01-052.20302.2030
2021-01-042.16002.1600
2020-12-312.15202.1520
2020-12-302.13102.1310
2020-12-292.09702.0970
2020-12-282.11802.1180