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前海联合泳隆混合A(004128)

2024-03-01     0.88160.4672%
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净值发布日期 单位净值 累计净值
2024-03-010.88161.0596
2024-02-290.87751.0555
2024-02-280.85241.0304
2024-02-270.87851.0565
2024-02-260.86311.0411
2024-02-230.85771.0357
2024-02-220.85261.0306
2024-02-210.84971.0277
2024-02-200.84361.0216
2024-02-190.84511.0231
2024-02-080.84641.0244
2024-02-070.82421.0022
2024-02-060.79740.9754
2024-02-050.75090.9289
2024-02-020.78290.9609
2024-02-010.80640.9844
2024-01-310.81130.9893
2024-01-300.83351.0115
2024-01-290.85101.0290
2024-01-260.87701.0550
2024-01-250.88721.0652
2024-01-240.87021.0482
2024-01-230.86251.0405
2024-01-220.84801.0260
2024-01-190.88861.0666
2024-01-180.90511.0831
2024-01-170.90571.0837
2024-01-160.92891.1069
2024-01-150.92161.0996
2024-01-120.93281.1108
2024-01-110.92691.1049
2024-01-100.91371.0917
2024-01-090.91731.0953
2024-01-080.91301.0910
2024-01-050.92841.1064
2024-01-040.95481.1328
2024-01-030.96881.1468
2024-01-020.97601.1540
2023-12-310.98131.1593
2023-12-290.98131.1593
2023-12-280.97851.1565
2023-12-270.93711.1151
2023-12-260.93621.1142
2023-12-250.94561.1236
2023-12-220.94241.1204
2023-12-210.93781.1158
2023-12-200.92451.1025
2023-12-190.93361.1116
2023-12-180.93321.1112
2023-12-150.94431.1223
2023-12-140.94791.1259
2023-12-130.94731.1253
2023-12-120.95711.1351
2023-12-110.96201.1400
2023-12-080.95111.1291
2023-12-070.95141.1294
2023-12-060.96591.1439
2023-12-050.96741.1454
2023-12-040.97341.1514
2023-12-010.97541.1534
2023-11-300.97741.1554
2023-11-290.98641.1644
2023-11-280.99721.1752
2023-11-270.98301.1610
2023-11-240.98441.1624
2023-11-230.99611.1741
2023-11-220.99011.1681
2023-11-211.00801.1860
2023-11-201.01771.1957
2023-11-171.01551.1935
2023-11-161.01181.1898
2023-11-151.03301.2110
2023-11-141.02031.1983
2023-11-131.01981.1978
2023-11-101.01551.1935
2023-11-091.02071.1987
2023-11-081.01941.1974
2023-11-071.02951.2075
2023-11-061.02791.2059
2023-11-031.01141.1894
2023-11-020.99511.1731
2023-11-011.00851.1865
2023-10-310.99871.1767
2023-10-301.01181.1898
2023-10-271.00981.1878
2023-10-260.99611.1741
2023-10-250.99441.1724
2023-10-240.99311.1711
2023-10-230.98701.1650
2023-10-201.00421.1822
2023-10-190.98231.1603
2023-10-180.98931.1673
2023-10-171.00951.1875
2023-10-161.00291.1809
2023-10-131.00581.1838
2023-10-121.01411.1921
2023-10-110.99131.1693
2023-10-100.99611.1741
2023-10-091.00821.1862
2023-09-281.00871.1867
2023-09-270.99941.1774
2023-09-260.97161.1496
2023-09-250.96751.1455
2023-09-220.97151.1495
2023-09-210.95311.1311
2023-09-200.96171.1397
2023-09-190.97221.1502
2023-09-180.98111.1591
2023-09-150.97321.1512
2023-09-140.97491.1529
2023-09-130.98321.1612
2023-09-120.99611.1741
2023-09-110.99841.1764
2023-09-080.99021.1682
2023-09-070.99401.1720
2023-09-061.01581.1938
2023-09-051.01611.1941