前海联合泳涛混合A(004634)
2024-07-26
1.0921
0.4507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0921 | 1.0921 |
| 2024-07-25 | 1.0872 | 1.0872 |
| 2024-07-24 | 1.0870 | 1.0870 |
| 2024-07-23 | 1.1085 | 1.1085 |
| 2024-07-22 | 1.1478 | 1.1478 |
| 2024-07-19 | 1.1493 | 1.1493 |
| 2024-07-18 | 1.1503 | 1.1503 |
| 2024-07-17 | 1.1417 | 1.1417 |
| 2024-07-16 | 1.1355 | 1.1355 |
| 2024-07-15 | 1.1468 | 1.1468 |
| 2024-07-12 | 1.1659 | 1.1659 |
| 2024-07-11 | 1.1678 | 1.1678 |
| 2024-07-10 | 1.1460 | 1.1460 |
| 2024-07-09 | 1.1394 | 1.1394 |
| 2024-07-08 | 1.1199 | 1.1199 |
| 2024-07-05 | 1.1494 | 1.1494 |
| 2024-07-04 | 1.1332 | 1.1332 |
| 2024-07-03 | 1.1586 | 1.1586 |
| 2024-07-02 | 1.1745 | 1.1745 |
| 2024-07-01 | 1.1917 | 1.1917 |
| 2024-06-30 | 1.1921 | 1.1921 |
| 2024-06-28 | 1.1922 | 1.1922 |
| 2024-06-27 | 1.2033 | 1.2033 |
| 2024-06-26 | 1.2306 | 1.2306 |
| 2024-06-25 | 1.1986 | 1.1986 |
| 2024-06-24 | 1.2073 | 1.2073 |
| 2024-06-21 | 1.2307 | 1.2307 |
| 2024-06-20 | 1.2374 | 1.2374 |
| 2024-06-19 | 1.2558 | 1.2558 |
| 2024-06-18 | 1.2731 | 1.2731 |
| 2024-06-17 | 1.2688 | 1.2688 |
| 2024-06-14 | 1.2632 | 1.2632 |
| 2024-06-13 | 1.2708 | 1.2708 |
| 2024-06-12 | 1.2833 | 1.2833 |
| 2024-06-11 | 1.2850 | 1.2850 |
| 2024-06-07 | 1.2748 | 1.2748 |
| 2024-06-06 | 1.2843 | 1.2843 |
| 2024-06-05 | 1.3030 | 1.3030 |
| 2024-06-04 | 1.3187 | 1.3187 |
| 2024-06-03 | 1.3014 | 1.3014 |
| 2024-05-31 | 1.3122 | 1.3122 |
| 2024-05-30 | 1.3068 | 1.3068 |
| 2024-05-29 | 1.3052 | 1.3052 |
| 2024-05-28 | 1.3025 | 1.3025 |
| 2024-05-27 | 1.3186 | 1.3186 |
| 2024-05-24 | 1.3077 | 1.3077 |
| 2024-05-23 | 1.3346 | 1.3346 |
| 2024-05-22 | 1.3701 | 1.3701 |
| 2024-05-21 | 1.3711 | 1.3711 |
| 2024-05-20 | 1.3808 | 1.3808 |
| 2024-05-17 | 1.3742 | 1.3742 |
| 2024-05-16 | 1.3728 | 1.3728 |
| 2024-05-15 | 1.3707 | 1.3707 |
| 2024-05-14 | 1.3792 | 1.3792 |
| 2024-05-13 | 1.3611 | 1.3611 |
| 2024-05-10 | 1.3735 | 1.3735 |
| 2024-05-09 | 1.4006 | 1.4006 |
| 2024-05-08 | 1.3851 | 1.3851 |
| 2024-05-07 | 1.4072 | 1.4072 |
| 2024-05-06 | 1.4057 | 1.4057 |
| 2024-04-30 | 1.3504 | 1.3504 |
| 2024-04-29 | 1.3630 | 1.3630 |
| 2024-04-26 | 1.3455 | 1.3455 |
| 2024-04-25 | 1.3330 | 1.3330 |
| 2024-04-24 | 1.3409 | 1.3409 |
| 2024-04-23 | 1.3376 | 1.3376 |
| 2024-04-22 | 1.3143 | 1.3143 |
| 2024-04-19 | 1.3094 | 1.3094 |
| 2024-04-18 | 1.3131 | 1.3131 |
| 2024-04-17 | 1.3041 | 1.3041 |
| 2024-04-16 | 1.2846 | 1.2846 |
| 2024-04-15 | 1.3055 | 1.3055 |
| 2024-04-12 | 1.3096 | 1.3096 |
| 2024-04-11 | 1.3177 | 1.3177 |
| 2024-04-10 | 1.3132 | 1.3132 |
| 2024-04-09 | 1.3327 | 1.3327 |
| 2024-04-08 | 1.3066 | 1.3066 |
| 2024-04-03 | 1.3480 | 1.3480 |
| 2024-04-02 | 1.3590 | 1.3590 |
| 2024-04-01 | 1.3686 | 1.3686 |
| 2024-03-29 | 1.3484 | 1.3484 |
| 2024-03-28 | 1.3278 | 1.3278 |
| 2024-03-27 | 1.3159 | 1.3159 |
| 2024-03-26 | 1.3435 | 1.3435 |
| 2024-03-25 | 1.3419 | 1.3419 |
| 2024-03-22 | 1.3743 | 1.3743 |
| 2024-03-21 | 1.3717 | 1.3717 |
| 2024-03-20 | 1.3888 | 1.3888 |
| 2024-03-19 | 1.3828 | 1.3828 |
| 2024-03-18 | 1.3856 | 1.3856 |
| 2024-03-15 | 1.3716 | 1.3716 |
| 2024-03-14 | 1.3736 | 1.3736 |
| 2024-03-13 | 1.3849 | 1.3849 |
| 2024-03-12 | 1.3914 | 1.3914 |
| 2024-03-11 | 1.3655 | 1.3655 |
| 2024-03-08 | 1.3294 | 1.3294 |
| 2024-03-07 | 1.3243 | 1.3243 |
| 2024-03-06 | 1.3485 | 1.3485 |
| 2024-03-05 | 1.3484 | 1.3484 |
| 2024-03-04 | 1.3701 | 1.3701 |
| 2024-03-01 | 1.3555 | 1.3555 |
| 2024-02-29 | 1.3623 | 1.3623 |
| 2024-02-28 | 1.3228 | 1.3228 |
| 2024-02-27 | 1.3551 | 1.3551 |
| 2024-02-26 | 1.3412 | 1.3412 |
| 2024-02-23 | 1.3471 | 1.3471 |
| 2024-02-22 | 1.3305 | 1.3305 |
| 2024-02-21 | 1.3169 | 1.3169 |
| 2024-02-20 | 1.3099 | 1.3099 |
| 2024-02-19 | 1.3024 | 1.3024 |
| 2024-02-08 | 1.2987 | 1.2987 |
| 2024-02-07 | 1.2742 | 1.2742 |
| 2024-02-06 | 1.2471 | 1.2471 |
| 2024-02-05 | 1.1791 | 1.1791 |
| 2024-02-02 | 1.2035 | 1.2035 |
| 2024-02-01 | 1.2298 | 1.2298 |
| 2024-01-31 | 1.2358 | 1.2358 |
| 2024-01-30 | 1.2551 | 1.2551 |
