前海联合泳隆混合A(004128)
2024-07-26
0.8815
1.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8815 | 1.0595 |
| 2024-07-25 | 0.8678 | 1.0458 |
| 2024-07-24 | 0.8491 | 1.0271 |
| 2024-07-23 | 0.8377 | 1.0157 |
| 2024-07-22 | 0.8499 | 1.0279 |
| 2024-07-19 | 0.8265 | 1.0045 |
| 2024-07-18 | 0.8226 | 1.0006 |
| 2024-07-17 | 0.8183 | 0.9963 |
| 2024-07-16 | 0.8277 | 1.0057 |
| 2024-07-15 | 0.8280 | 1.0060 |
| 2024-07-12 | 0.8350 | 1.0130 |
| 2024-07-11 | 0.8374 | 1.0154 |
| 2024-07-10 | 0.8220 | 1.0000 |
| 2024-07-09 | 0.8408 | 1.0188 |
| 2024-07-08 | 0.8276 | 1.0056 |
| 2024-07-05 | 0.8386 | 1.0166 |
| 2024-07-04 | 0.8357 | 1.0137 |
| 2024-07-03 | 0.8432 | 1.0212 |
| 2024-07-02 | 0.8550 | 1.0330 |
| 2024-07-01 | 0.8714 | 1.0494 |
| 2024-06-30 | 0.8663 | 1.0443 |
| 2024-06-28 | 0.8664 | 1.0444 |
| 2024-06-27 | 0.8558 | 1.0338 |
| 2024-06-26 | 0.8718 | 1.0498 |
| 2024-06-25 | 0.8602 | 1.0382 |
| 2024-06-24 | 0.8700 | 1.0480 |
| 2024-06-21 | 0.8838 | 1.0618 |
| 2024-06-20 | 0.8816 | 1.0596 |
| 2024-06-19 | 0.9014 | 1.0794 |
| 2024-06-18 | 0.9176 | 1.0956 |
| 2024-06-17 | 0.9139 | 1.0919 |
| 2024-06-14 | 0.9101 | 1.0881 |
| 2024-06-13 | 0.9121 | 1.0901 |
| 2024-06-12 | 0.9084 | 1.0864 |
| 2024-06-11 | 0.9064 | 1.0844 |
| 2024-06-07 | 0.9003 | 1.0783 |
| 2024-06-06 | 0.9045 | 1.0825 |
| 2024-06-05 | 0.9207 | 1.0987 |
| 2024-06-04 | 0.9372 | 1.1152 |
| 2024-06-03 | 0.9198 | 1.0978 |
| 2024-05-31 | 0.9327 | 1.1107 |
| 2024-05-30 | 0.9406 | 1.1186 |
| 2024-05-29 | 0.9433 | 1.1213 |
| 2024-05-28 | 0.9445 | 1.1225 |
| 2024-05-27 | 0.9393 | 1.1173 |
| 2024-05-24 | 0.9247 | 1.1027 |
| 2024-05-23 | 0.9261 | 1.1041 |
| 2024-05-22 | 0.9456 | 1.1236 |
| 2024-05-21 | 0.9359 | 1.1139 |
| 2024-05-20 | 0.9487 | 1.1267 |
| 2024-05-17 | 0.9382 | 1.1162 |
| 2024-05-16 | 0.9358 | 1.1138 |
| 2024-05-15 | 0.9395 | 1.1175 |
| 2024-05-14 | 0.9487 | 1.1267 |
| 2024-05-13 | 0.9503 | 1.1283 |
| 2024-05-10 | 0.9429 | 1.1209 |
| 2024-05-09 | 0.9382 | 1.1162 |
| 2024-05-08 | 0.9215 | 1.0995 |
| 2024-05-07 | 0.9293 | 1.1073 |
| 2024-05-06 | 0.9278 | 1.1058 |
| 2024-04-30 | 0.9119 | 1.0899 |
| 2024-04-29 | 0.9179 | 1.0959 |
| 2024-04-26 | 0.8771 | 1.0551 |
| 2024-04-25 | 0.8719 | 1.0499 |
| 2024-04-24 | 0.8764 | 1.0544 |
| 2024-04-23 | 0.8732 | 1.0512 |
| 2024-04-22 | 0.8813 | 1.0593 |
| 2024-04-19 | 0.8863 | 1.0643 |
| 2024-04-18 | 0.8967 | 1.0747 |
| 2024-04-17 | 0.9001 | 1.0781 |
| 2024-04-16 | 0.8698 | 1.0478 |
| 2024-04-15 | 0.9026 | 1.0806 |
| 2024-04-12 | 0.8990 | 1.0770 |
| 2024-04-11 | 0.9073 | 1.0853 |
| 2024-04-10 | 0.9020 | 1.0800 |
| 2024-04-09 | 0.9200 | 1.0980 |
| 2024-04-08 | 0.9085 | 1.0865 |
| 2024-04-03 | 0.9222 | 1.1002 |
| 2024-04-02 | 0.9370 | 1.1150 |
| 2024-04-01 | 0.9310 | 1.1090 |
| 2024-03-29 | 0.9108 | 1.0888 |
| 2024-03-28 | 0.9019 | 1.0799 |
| 2024-03-27 | 0.8885 | 1.0665 |
| 2024-03-26 | 0.9222 | 1.1002 |
| 2024-03-25 | 0.9222 | 1.1002 |
| 2024-03-22 | 0.9357 | 1.1137 |
| 2024-03-21 | 0.9463 | 1.1243 |
| 2024-03-20 | 0.9368 | 1.1148 |
| 2024-03-19 | 0.9406 | 1.1186 |
| 2024-03-18 | 0.9511 | 1.1291 |
| 2024-03-15 | 0.9422 | 1.1202 |
| 2024-03-14 | 0.9414 | 1.1194 |
| 2024-03-13 | 0.9500 | 1.1280 |
| 2024-03-12 | 0.9440 | 1.1220 |
| 2024-03-11 | 0.9411 | 1.1191 |
| 2024-03-08 | 0.9063 | 1.0843 |
| 2024-03-07 | 0.8848 | 1.0628 |
| 2024-03-06 | 0.9087 | 1.0867 |
| 2024-03-05 | 0.8691 | 1.0471 |
| 2024-03-04 | 0.8828 | 1.0608 |
| 2024-03-01 | 0.8816 | 1.0596 |
| 2024-02-29 | 0.8775 | 1.0555 |
| 2024-02-28 | 0.8524 | 1.0304 |
| 2024-02-27 | 0.8785 | 1.0565 |
| 2024-02-26 | 0.8631 | 1.0411 |
| 2024-02-23 | 0.8577 | 1.0357 |
| 2024-02-22 | 0.8526 | 1.0306 |
| 2024-02-21 | 0.8497 | 1.0277 |
| 2024-02-20 | 0.8436 | 1.0216 |
| 2024-02-19 | 0.8451 | 1.0231 |
| 2024-02-08 | 0.8464 | 1.0244 |
| 2024-02-07 | 0.8242 | 1.0022 |
| 2024-02-06 | 0.7974 | 0.9754 |
| 2024-02-05 | 0.7509 | 0.9289 |
| 2024-02-02 | 0.7829 | 0.9609 |
| 2024-02-01 | 0.8064 | 0.9844 |
| 2024-01-31 | 0.8113 | 0.9893 |
| 2024-01-30 | 0.8335 | 1.0115 |
