前海联合泳隆混合A(004128)
2026-02-11
1.6284
0.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6284 | 1.8064 |
| 2026-02-10 | 1.6226 | 1.8006 |
| 2026-02-09 | 1.6188 | 1.7968 |
| 2026-02-06 | 1.5823 | 1.7603 |
| 2026-02-05 | 1.5635 | 1.7415 |
| 2026-02-04 | 1.6179 | 1.7959 |
| 2026-02-03 | 1.6084 | 1.7864 |
| 2026-02-02 | 1.5616 | 1.7396 |
| 2026-01-30 | 1.5990 | 1.7770 |
| 2026-01-29 | 1.6064 | 1.7844 |
| 2026-01-28 | 1.6476 | 1.8256 |
| 2026-01-27 | 1.6460 | 1.8240 |
| 2026-01-26 | 1.6262 | 1.8042 |
| 2026-01-23 | 1.6253 | 1.8033 |
| 2026-01-22 | 1.5788 | 1.7568 |
| 2026-01-21 | 1.5709 | 1.7489 |
| 2026-01-20 | 1.5608 | 1.7388 |
| 2026-01-19 | 1.5803 | 1.7583 |
| 2026-01-16 | 1.5445 | 1.7225 |
| 2026-01-15 | 1.5515 | 1.7295 |
| 2026-01-14 | 1.5461 | 1.7241 |
| 2026-01-13 | 1.5456 | 1.7236 |
| 2026-01-12 | 1.5761 | 1.7541 |
| 2026-01-09 | 1.5567 | 1.7347 |
| 2026-01-08 | 1.5227 | 1.7007 |
| 2026-01-07 | 1.4976 | 1.6756 |
| 2026-01-06 | 1.4915 | 1.6695 |
| 2026-01-05 | 1.4594 | 1.6374 |
| 2025-12-31 | 1.4326 | 1.6106 |
| 2025-12-30 | 1.4443 | 1.6223 |
| 2025-12-29 | 1.4595 | 1.6375 |
| 2025-12-26 | 1.4509 | 1.6289 |
| 2025-12-25 | 1.4418 | 1.6198 |
| 2025-12-24 | 1.4282 | 1.6062 |
| 2025-12-23 | 1.4145 | 1.5925 |
| 2025-12-22 | 1.4123 | 1.5903 |
| 2025-12-19 | 1.3789 | 1.5569 |
| 2025-12-18 | 1.3770 | 1.5550 |
| 2025-12-17 | 1.3911 | 1.5691 |
| 2025-12-16 | 1.3675 | 1.5455 |
| 2025-12-15 | 1.4045 | 1.5825 |
| 2025-12-12 | 1.4040 | 1.5820 |
| 2025-12-11 | 1.3949 | 1.5729 |
| 2025-12-10 | 1.3759 | 1.5539 |
| 2025-12-09 | 1.3854 | 1.5634 |
| 2025-12-08 | 1.3977 | 1.5757 |
| 2025-12-05 | 1.3954 | 1.5734 |
| 2025-12-04 | 1.3676 | 1.5456 |
| 2025-12-03 | 1.3610 | 1.5390 |
| 2025-12-02 | 1.3441 | 1.5221 |
| 2025-12-01 | 1.3432 | 1.5212 |
| 2025-11-28 | 1.3422 | 1.5202 |
| 2025-11-27 | 1.3307 | 1.5087 |
| 2025-11-26 | 1.3319 | 1.5099 |
| 2025-11-25 | 1.3248 | 1.5028 |
| 2025-11-24 | 1.3124 | 1.4904 |
| 2025-11-21 | 1.2911 | 1.4691 |
| 2025-11-20 | 1.3304 | 1.5084 |
| 2025-11-19 | 1.3415 | 1.5195 |
| 2025-11-18 | 1.3406 | 1.5186 |
| 2025-11-17 | 1.3590 | 1.5370 |
| 2025-11-14 | 1.3764 | 1.5544 |
| 2025-11-13 | 1.3877 | 1.5657 |
| 2025-11-12 | 1.3712 | 1.5492 |
| 2025-11-11 | 1.4069 | 1.5849 |
| 2025-11-10 | 1.4087 | 1.5867 |
| 2025-11-07 | 1.4370 | 1.6150 |
| 2025-11-06 | 1.4347 | 1.6127 |
| 2025-11-05 | 1.4240 | 1.6020 |
| 2025-11-04 | 1.3912 | 1.5692 |
| 2025-11-03 | 1.4384 | 1.6164 |
| 2025-10-31 | 1.4225 | 1.6005 |
| 2025-10-30 | 1.4402 | 1.6182 |
| 2025-10-29 | 1.4386 | 1.6166 |
| 2025-10-28 | 1.3937 | 1.5717 |
| 2025-10-27 | 1.4263 | 1.6043 |
| 2025-10-24 | 1.4393 | 1.6173 |
| 2025-10-23 | 1.4019 | 1.5799 |
| 2025-10-22 | 1.3844 | 1.5624 |
| 2025-10-21 | 1.3650 | 1.5430 |
| 2025-10-20 | 1.3340 | 1.5120 |
| 2025-10-17 | 1.3355 | 1.5135 |
| 2025-10-16 | 1.4115 | 1.5895 |
| 2025-10-15 | 1.4349 | 1.6129 |
| 2025-10-14 | 1.4125 | 1.5905 |
| 2025-10-13 | 1.4538 | 1.6318 |
| 2025-10-10 | 1.4417 | 1.6197 |
| 2025-10-09 | 1.4700 | 1.6480 |
| 2025-09-30 | 1.4254 | 1.6034 |
| 2025-09-29 | 1.4177 | 1.5957 |
| 2025-09-26 | 1.3972 | 1.5752 |
| 2025-09-25 | 1.3735 | 1.5515 |
| 2025-09-24 | 1.3560 | 1.5340 |
| 2025-09-23 | 1.3234 | 1.5014 |
| 2025-09-22 | 1.3232 | 1.5012 |
| 2025-09-19 | 1.3242 | 1.5022 |
| 2025-09-18 | 1.3276 | 1.5056 |
| 2025-09-17 | 1.2994 | 1.4774 |
| 2025-09-16 | 1.2603 | 1.4383 |
| 2025-09-15 | 1.2631 | 1.4411 |
| 2025-09-12 | 1.2645 | 1.4425 |
| 2025-09-11 | 1.2787 | 1.4567 |
| 2025-09-10 | 1.2514 | 1.4294 |
| 2025-09-09 | 1.2604 | 1.4384 |
| 2025-09-08 | 1.2775 | 1.4555 |
| 2025-09-05 | 1.2691 | 1.4471 |
| 2025-09-04 | 1.1846 | 1.3626 |
| 2025-09-03 | 1.1941 | 1.3721 |
| 2025-09-02 | 1.1671 | 1.3451 |
| 2025-09-01 | 1.1875 | 1.3655 |
| 2025-08-29 | 1.1964 | 1.3744 |
| 2025-08-28 | 1.2108 | 1.3888 |
| 2025-08-27 | 1.1895 | 1.3675 |
| 2025-08-26 | 1.2127 | 1.3907 |
| 2025-08-25 | 1.2197 | 1.3977 |
| 2025-08-22 | 1.1743 | 1.3523 |
| 2025-08-21 | 1.1552 | 1.3332 |
| 2025-08-20 | 1.1665 | 1.3445 |
| 2025-08-19 | 1.1629 | 1.3409 |
| 2025-08-18 | 1.1706 | 1.3486 |
