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前海联合泳涛混合A(004634)

2024-04-12     1.3096-0.6147%
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净值发布日期 单位净值 累计净值
2024-04-121.30961.3096
2024-04-111.31771.3177
2024-04-101.31321.3132
2024-04-091.33271.3327
2024-04-081.30661.3066
2024-04-031.34801.3480
2024-04-021.35901.3590
2024-04-011.36861.3686
2024-03-291.34841.3484
2024-03-281.32781.3278
2024-03-271.31591.3159
2024-03-261.34351.3435
2024-03-251.34191.3419
2024-03-221.37431.3743
2024-03-211.37171.3717
2024-03-201.38881.3888
2024-03-191.38281.3828
2024-03-181.38561.3856
2024-03-151.37161.3716
2024-03-141.37361.3736
2024-03-131.38491.3849
2024-03-121.39141.3914
2024-03-111.36551.3655
2024-03-081.32941.3294
2024-03-071.32431.3243
2024-03-061.34851.3485
2024-03-051.34841.3484
2024-03-041.37011.3701
2024-03-011.35551.3555
2024-02-291.36231.3623
2024-02-281.32281.3228
2024-02-271.35511.3551
2024-02-261.34121.3412
2024-02-231.34711.3471
2024-02-221.33051.3305
2024-02-211.31691.3169
2024-02-201.30991.3099
2024-02-191.30241.3024
2024-02-081.29871.2987
2024-02-071.27421.2742
2024-02-061.24711.2471
2024-02-051.17911.1791
2024-02-021.20351.2035
2024-02-011.22981.2298
2024-01-311.23581.2358
2024-01-301.25511.2551
2024-01-291.29201.2920
2024-01-261.33201.3320
2024-01-251.36891.3689
2024-01-241.34601.3460
2024-01-231.32381.3238
2024-01-221.30331.3033
2024-01-191.38271.3827
2024-01-181.41231.4123
2024-01-171.39931.3993
2024-01-161.43461.4346
2024-01-151.43191.4319
2024-01-121.42021.4202
2024-01-111.43861.4386
2024-01-101.42481.4248
2024-01-091.39171.3917
2024-01-081.37381.3738
2024-01-051.38721.3872
2024-01-041.41371.4137
2024-01-031.42731.4273
2024-01-021.42281.4228
2023-12-311.44281.4428
2023-12-291.44291.4429
2023-12-281.42581.4258
2023-12-271.38731.3873
2023-12-261.38841.3884
2023-12-251.40041.4004
2023-12-221.40181.4018
2023-12-211.42981.4298
2023-12-201.41861.4186
2023-12-191.43561.4356
2023-12-181.43741.4374
2023-12-151.44871.4487
2023-12-141.45721.4572
2023-12-131.45981.4598
2023-12-121.47741.4774
2023-12-111.48471.4847
2023-12-081.47081.4708
2023-12-071.47431.4743
2023-12-061.47391.4739
2023-12-051.46581.4658
2023-12-041.48821.4882
2023-12-011.49801.4980
2023-11-301.48931.4893
2023-11-291.49641.4964
2023-11-281.50601.5060
2023-11-271.49831.4983
2023-11-241.51521.5152
2023-11-231.52301.5230
2023-11-221.51351.5135
2023-11-211.51801.5180
2023-11-201.52981.5298
2023-11-171.51641.5164
2023-11-161.50621.5062
2023-11-151.52071.5207
2023-11-141.52201.5220
2023-11-131.50901.5090
2023-11-101.52141.5214
2023-11-091.52951.5295
2023-11-081.55131.5513
2023-11-071.53641.5364
2023-11-061.52781.5278
2023-11-031.49631.4963
2023-11-021.49191.4919
2023-11-011.52111.5211
2023-10-311.53281.5328
2023-10-301.52361.5236
2023-10-271.51201.5120
2023-10-261.45611.4561
2023-10-251.47061.4706
2023-10-241.49901.4990
2023-10-231.47231.4723
2023-10-201.48691.4869
2023-10-191.51401.5140
2023-10-181.54891.5489