前海联合泳涛混合A(004634)
2026-03-06
1.1723
0.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1723 | 1.1723 |
| 2026-03-05 | 1.1640 | 1.1640 |
| 2026-03-04 | 1.1480 | 1.1480 |
| 2026-03-03 | 1.1354 | 1.1354 |
| 2026-03-02 | 1.2023 | 1.2023 |
| 2026-02-27 | 1.1883 | 1.1883 |
| 2026-02-26 | 1.1744 | 1.1744 |
| 2026-02-25 | 1.1484 | 1.1484 |
| 2026-02-24 | 1.1414 | 1.1414 |
| 2026-02-13 | 1.1265 | 1.1265 |
| 2026-02-12 | 1.1522 | 1.1522 |
| 2026-02-11 | 1.1383 | 1.1383 |
| 2026-02-10 | 1.1558 | 1.1558 |
| 2026-02-09 | 1.1798 | 1.1798 |
| 2026-02-06 | 1.1573 | 1.1573 |
| 2026-02-05 | 1.1620 | 1.1620 |
| 2026-02-04 | 1.1999 | 1.1999 |
| 2026-02-03 | 1.2208 | 1.2208 |
| 2026-02-02 | 1.1601 | 1.1601 |
| 2026-01-30 | 1.1778 | 1.1778 |
| 2026-01-29 | 1.1924 | 1.1924 |
| 2026-01-28 | 1.2052 | 1.2052 |
| 2026-01-27 | 1.2264 | 1.2264 |
| 2026-01-26 | 1.2134 | 1.2134 |
| 2026-01-23 | 1.2771 | 1.2771 |
| 2026-01-22 | 1.1961 | 1.1961 |
| 2026-01-21 | 1.1712 | 1.1712 |
| 2026-01-20 | 1.1901 | 1.1901 |
| 2026-01-19 | 1.2313 | 1.2313 |
| 2026-01-16 | 1.2299 | 1.2299 |
| 2026-01-15 | 1.2387 | 1.2387 |
| 2026-01-14 | 1.3415 | 1.3415 |
| 2026-01-13 | 1.3088 | 1.3088 |
| 2026-01-12 | 1.3605 | 1.3605 |
| 2026-01-09 | 1.2660 | 1.2660 |
| 2026-01-08 | 1.2357 | 1.2357 |
| 2026-01-07 | 1.2009 | 1.2009 |
| 2026-01-06 | 1.1965 | 1.1965 |
| 2026-01-05 | 1.1757 | 1.1757 |
| 2025-12-31 | 1.1661 | 1.1661 |
| 2025-12-30 | 1.1511 | 1.1511 |
| 2025-12-29 | 1.1585 | 1.1585 |
| 2025-12-26 | 1.1571 | 1.1571 |
| 2025-12-25 | 1.1511 | 1.1511 |
| 2025-12-24 | 1.1204 | 1.1204 |
| 2025-12-23 | 1.0900 | 1.0900 |
| 2025-12-22 | 1.0920 | 1.0920 |
| 2025-12-19 | 1.0828 | 1.0828 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0830 | 1.0830 |
| 2025-12-16 | 1.0693 | 1.0693 |
| 2025-12-15 | 1.0830 | 1.0830 |
| 2025-12-12 | 1.1027 | 1.1027 |
| 2025-12-11 | 1.0787 | 1.0787 |
| 2025-12-10 | 1.0893 | 1.0893 |
| 2025-12-09 | 1.0807 | 1.0807 |
| 2025-12-08 | 1.0845 | 1.0845 |
| 2025-12-05 | 1.0688 | 1.0688 |
| 2025-12-04 | 1.0582 | 1.0582 |
| 2025-12-03 | 1.0679 | 1.0679 |
| 2025-12-02 | 1.0761 | 1.0761 |
| 2025-12-01 | 1.0864 | 1.0864 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0747 | 1.0747 |
| 2025-11-26 | 1.0735 | 1.0735 |
| 2025-11-25 | 1.0693 | 1.0693 |
| 2025-11-24 | 1.0536 | 1.0536 |
| 2025-11-21 | 1.0563 | 1.0563 |
| 2025-11-20 | 1.0994 | 1.0994 |
| 2025-11-19 | 1.1143 | 1.1143 |
| 2025-11-18 | 1.1136 | 1.1136 |
| 2025-11-17 | 1.1285 | 1.1285 |
| 2025-11-14 | 1.1223 | 1.1223 |
| 2025-11-13 | 1.1424 | 1.1424 |
| 2025-11-12 | 1.1276 | 1.1276 |
| 2025-11-11 | 1.1325 | 1.1325 |
| 2025-11-10 | 1.1373 | 1.1373 |
| 2025-11-07 | 1.1322 | 1.1322 |
| 2025-11-06 | 1.1440 | 1.1440 |
| 2025-11-05 | 1.1387 | 1.1387 |
| 2025-11-04 | 1.1368 | 1.1368 |
| 2025-11-03 | 1.1646 | 1.1646 |
| 2025-10-31 | 1.1705 | 1.1705 |
| 2025-10-30 | 1.1710 | 1.1710 |
| 2025-10-29 | 1.2039 | 1.2039 |
| 2025-10-28 | 1.1859 | 1.1859 |
| 2025-10-27 | 1.1911 | 1.1911 |
| 2025-10-24 | 1.1854 | 1.1854 |
| 2025-10-23 | 1.1720 | 1.1720 |
| 2025-10-22 | 1.1910 | 1.1910 |
| 2025-10-21 | 1.2051 | 1.2051 |
| 2025-10-20 | 1.1968 | 1.1968 |
| 2025-10-17 | 1.2025 | 1.2025 |
| 2025-10-16 | 1.2435 | 1.2435 |
| 2025-10-15 | 1.2472 | 1.2472 |
| 2025-10-14 | 1.2108 | 1.2108 |
| 2025-10-13 | 1.2348 | 1.2348 |
| 2025-10-10 | 1.2495 | 1.2495 |
| 2025-10-09 | 1.2704 | 1.2704 |
| 2025-09-30 | 1.2684 | 1.2684 |
| 2025-09-29 | 1.2657 | 1.2657 |
| 2025-09-26 | 1.2580 | 1.2580 |
| 2025-09-25 | 1.2912 | 1.2912 |
| 2025-09-24 | 1.2931 | 1.2931 |
| 2025-09-23 | 1.2845 | 1.2845 |
| 2025-09-22 | 1.2948 | 1.2948 |
| 2025-09-19 | 1.2752 | 1.2752 |
| 2025-09-18 | 1.2850 | 1.2850 |
| 2025-09-17 | 1.2987 | 1.2987 |
| 2025-09-16 | 1.3012 | 1.3012 |
| 2025-09-15 | 1.2883 | 1.2883 |
| 2025-09-12 | 1.2957 | 1.2957 |
| 2025-09-11 | 1.2861 | 1.2861 |
| 2025-09-10 | 1.2637 | 1.2637 |
| 2025-09-09 | 1.2634 | 1.2634 |
