前海联合泳涛混合A(004634)
2025-12-26
1.1571
0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2729 | 1.2729 |
| 2025-09-05 | 1.2790 | 1.2790 |
| 2025-09-04 | 1.2518 | 1.2518 |
| 2025-09-03 | 1.2877 | 1.2877 |
| 2025-09-02 | 1.2973 | 1.2973 |
| 2025-09-01 | 1.3272 | 1.3272 |
| 2025-08-29 | 1.3173 | 1.3173 |
| 2025-08-28 | 1.2985 | 1.2985 |
| 2025-08-27 | 1.2785 | 1.2785 |
| 2025-08-26 | 1.3019 | 1.3019 |
| 2025-08-25 | 1.3129 | 1.3129 |
| 2025-08-22 | 1.2890 | 1.2890 |
| 2025-08-21 | 1.2809 | 1.2809 |
| 2025-08-20 | 1.2797 | 1.2797 |
| 2025-08-19 | 1.2613 | 1.2613 |
| 2025-08-18 | 1.2530 | 1.2530 |
| 2025-08-15 | 1.2245 | 1.2245 |
| 2025-08-14 | 1.2092 | 1.2092 |
| 2025-08-13 | 1.2306 | 1.2306 |
| 2025-08-12 | 1.2227 | 1.2227 |
| 2025-08-11 | 1.2186 | 1.2186 |
| 2025-08-08 | 1.2176 | 1.2176 |
| 2025-08-07 | 1.2335 | 1.2335 |
| 2025-08-06 | 1.2183 | 1.2183 |
| 2025-08-05 | 1.2132 | 1.2132 |
| 2025-08-04 | 1.2157 | 1.2157 |
| 2025-08-01 | 1.1997 | 1.1997 |
| 2025-07-31 | 1.2181 | 1.2181 |
| 2025-07-30 | 1.2236 | 1.2236 |
| 2025-07-29 | 1.2242 | 1.2242 |
| 2025-07-28 | 1.2210 | 1.2210 |
| 2025-07-25 | 1.2241 | 1.2241 |
| 2025-07-24 | 1.2220 | 1.2220 |
| 2025-07-23 | 1.2120 | 1.2120 |
| 2025-07-22 | 1.2132 | 1.2132 |
| 2025-07-21 | 1.2133 | 1.2133 |
| 2025-07-18 | 1.2153 | 1.2153 |
| 2025-07-17 | 1.2188 | 1.2188 |
| 2025-07-16 | 1.2077 | 1.2077 |
| 2025-07-15 | 1.2098 | 1.2098 |
| 2025-07-14 | 1.2154 | 1.2154 |
| 2025-07-11 | 1.2242 | 1.2242 |
| 2025-07-10 | 1.2264 | 1.2264 |
| 2025-07-09 | 1.2496 | 1.2496 |
| 2025-07-08 | 1.2498 | 1.2498 |
| 2025-07-07 | 1.2423 | 1.2423 |
| 2025-07-04 | 1.2421 | 1.2421 |
