前海联合泳涛混合A(004634)
2026-11-11
0.7071
1.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.7071 | 0.7071 |
| 2026-11-10 | 0.6981 | 0.6981 |
| 2026-11-09 | 0.6759 | 0.6759 |
| 2026-11-06 | 0.6728 | 0.6728 |
| 2026-11-05 | 0.6848 | 0.6848 |
| 2026-11-04 | 0.6686 | 0.6686 |
| 2026-11-03 | 0.6426 | 0.6426 |
| 2026-11-02 | 0.6541 | 0.6541 |
| 2026-10-30 | 0.6238 | 0.6238 |
| 2026-10-29 | 0.6519 | 0.6519 |
| 2026-10-28 | 0.6619 | 0.6619 |
| 2026-10-27 | 0.6428 | 0.6428 |
| 2026-10-26 | 0.6640 | 0.6640 |
| 2026-10-23 | 0.6719 | 0.6719 |
| 2026-10-22 | 0.6609 | 0.6609 |
| 2026-10-21 | 0.6892 | 0.6892 |
| 2026-10-20 | 0.6847 | 0.6847 |
| 2026-10-19 | 0.6759 | 0.6759 |
| 2026-10-16 | 0.6762 | 0.6762 |
| 2026-10-15 | 0.6850 | 0.6850 |
| 2026-10-14 | 0.7004 | 0.7004 |
| 2026-10-13 | 0.7021 | 0.7021 |
| 2026-10-12 | 0.7013 | 0.7013 |
| 2026-10-09 | 0.7232 | 0.7232 |
| 2026-10-08 | 0.7407 | 0.7407 |
| 2026-09-30 | 0.7583 | 0.7583 |
| 2026-09-29 | 0.7697 | 0.7697 |
| 2026-09-28 | 0.7701 | 0.7701 |
| 2026-09-24 | 0.8165 | 0.8165 |
| 2026-09-23 | 0.8323 | 0.8323 |
| 2026-09-22 | 0.8285 | 0.8285 |
| 2026-09-21 | 0.8274 | 0.8274 |
| 2026-09-18 | 0.8166 | 0.8166 |
| 2026-09-17 | 0.8006 | 0.8006 |
| 2026-09-16 | 0.8052 | 0.8052 |
| 2026-09-15 | 0.7842 | 0.7842 |
| 2026-09-14 | 0.7879 | 0.7879 |
| 2026-09-11 | 0.7845 | 0.7845 |
| 2026-09-10 | 0.7947 | 0.7947 |
| 2026-09-09 | 0.8057 | 0.8057 |
| 2026-09-08 | 0.8057 | 0.8057 |
| 2026-09-07 | 0.8149 | 0.8149 |
| 2026-09-04 | 0.8017 | 0.8017 |
| 2026-09-03 | 0.8220 | 0.8220 |
| 2026-09-02 | 0.8223 | 0.8223 |
| 2026-09-01 | 0.8279 | 0.8279 |
| 2026-08-31 | 0.8453 | 0.8453 |
| 2026-08-28 | 0.8294 | 0.8294 |
| 2026-08-27 | 0.8495 | 0.8495 |
| 2026-08-26 | 0.8246 | 0.8246 |
| 2026-08-25 | 0.8251 | 0.8251 |
| 2026-08-24 | 0.8145 | 0.8145 |
| 2026-08-21 | 0.8419 | 0.8419 |
| 2026-08-20 | 0.8353 | 0.8353 |
| 2026-08-19 | 0.8563 | 0.8563 |
| 2026-08-18 | 0.9303 | 0.9303 |
| 2026-08-17 | 0.9361 | 0.9361 |
| 2026-08-14 | 0.9078 | 0.9078 |
| 2026-08-13 | 0.8942 | 0.8942 |
| 2026-08-12 | 0.9003 | 0.9003 |
| 2026-08-11 | 0.8757 | 0.8757 |
| 2026-08-10 | 0.9093 | 0.9093 |
| 2026-08-07 | 0.9120 | 0.9120 |
| 2026-08-06 | 0.8810 | 0.8810 |
| 2026-08-05 | 0.8643 | 0.8643 |
| 2026-08-04 | 0.8349 | 0.8349 |
| 2026-08-03 | 0.8031 | 0.8031 |
| 2026-07-31 | 0.7912 | 0.7912 |
| 2026-07-30 | 0.7662 | 0.7662 |
| 2026-07-29 | 0.8021 | 0.8021 |
| 2026-07-28 | 0.7995 | 0.7995 |
| 2026-07-27 | 0.8375 | 0.8375 |
| 2026-07-24 | 0.8124 | 0.8124 |
| 2026-07-23 | 0.8467 | 0.8467 |
| 2026-07-22 | 0.8407 | 0.8407 |
| 2026-07-21 | 0.8570 | 0.8570 |
| 2026-07-20 | 0.8443 | 0.8443 |
| 2026-07-17 | 0.8810 | 0.8810 |
| 2026-07-16 | 0.9465 | 0.9465 |
| 2026-07-15 | 0.9909 | 0.9909 |
| 2026-07-14 | 1.0495 | 1.0495 |
| 2026-07-13 | 1.1376 | 1.1376 |
| 2026-07-10 | 1.2664 | 1.2664 |
| 2026-07-09 | 1.1926 | 1.1926 |
| 2026-07-08 | 1.1366 | 1.1366 |
| 2026-07-07 | 1.1795 | 1.1795 |
| 2026-07-06 | 1.2016 | 1.2016 |
| 2026-07-03 | 1.2637 | 1.2637 |
| 2026-07-02 | 1.1981 | 1.1981 |
| 2026-07-01 | 1.2346 | 1.2346 |
| 2026-06-30 | 1.2287 | 1.2287 |
| 2026-06-29 | 1.1973 | 1.1973 |
| 2026-06-26 | 1.2138 | 1.2138 |
| 2026-06-25 | 1.1904 | 1.1904 |
| 2026-06-24 | 1.1597 | 1.1597 |
| 2026-06-23 | 1.1247 | 1.1247 |
| 2026-06-22 | 1.1625 | 1.1625 |
| 2026-06-18 | 1.1524 | 1.1524 |
| 2026-06-17 | 1.1204 | 1.1204 |
| 2026-06-16 | 1.0730 | 1.0730 |
| 2026-06-15 | 1.0444 | 1.0444 |
| 2026-06-12 | 1.0069 | 1.0069 |
| 2026-06-11 | 1.0214 | 1.0214 |
| 2026-06-10 | 1.0067 | 1.0067 |
| 2026-06-09 | 1.0453 | 1.0453 |
| 2026-06-08 | 1.0166 | 1.0166 |
| 2026-06-05 | 1.0661 | 1.0661 |
| 2026-06-04 | 1.0445 | 1.0445 |
| 2026-06-03 | 1.0395 | 1.0395 |
| 2026-06-02 | 1.0108 | 1.0108 |
| 2026-06-01 | 0.9967 | 0.9967 |
| 2026-05-29 | 1.0404 | 1.0404 |
| 2026-05-28 | 1.1129 | 1.1129 |
| 2026-05-27 | 1.0888 | 1.0888 |
| 2026-05-26 | 1.1041 | 1.1041 |
| 2026-05-25 | 1.1523 | 1.1523 |
| 2026-05-22 | 1.1397 | 1.1397 |
| 2026-05-21 | 1.1077 | 1.1077 |
| 2026-05-20 | 1.1518 | 1.1518 |
| 2026-05-19 | 1.1502 | 1.1502 |
