前海联合泳涛混合A(004634)
2025-06-23
1.2121
0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2121 | 1.2121 |
| 2025-06-20 | 1.2055 | 1.2055 |
| 2025-06-19 | 1.2180 | 1.2180 |
| 2025-06-18 | 1.2439 | 1.2439 |
| 2025-06-17 | 1.2654 | 1.2654 |
| 2025-06-16 | 1.2877 | 1.2877 |
| 2025-06-13 | 1.2882 | 1.2882 |
| 2025-06-12 | 1.3335 | 1.3335 |
| 2025-06-11 | 1.3018 | 1.3018 |
| 2025-06-10 | 1.2958 | 1.2958 |
| 2025-06-09 | 1.2838 | 1.2838 |
| 2025-06-06 | 1.2718 | 1.2718 |
| 2025-06-05 | 1.3080 | 1.3080 |
| 2025-06-04 | 1.3673 | 1.3673 |
| 2025-06-03 | 1.3009 | 1.3009 |
| 2025-05-30 | 1.2501 | 1.2501 |
| 2025-05-29 | 1.2575 | 1.2575 |
| 2025-05-28 | 1.2775 | 1.2775 |
| 2025-05-27 | 1.2801 | 1.2801 |
| 2025-05-26 | 1.2701 | 1.2701 |
| 2025-05-23 | 1.2640 | 1.2640 |
| 2025-05-22 | 1.2819 | 1.2819 |
| 2025-05-21 | 1.3321 | 1.3321 |
| 2025-05-20 | 1.3409 | 1.3409 |
| 2025-05-19 | 1.2976 | 1.2976 |
| 2025-05-16 | 1.2648 | 1.2648 |
| 2025-05-15 | 1.2548 | 1.2548 |
| 2025-05-14 | 1.2180 | 1.2180 |
| 2025-05-13 | 1.2189 | 1.2189 |
| 2025-05-12 | 1.1976 | 1.1976 |
| 2025-05-09 | 1.1900 | 1.1900 |
| 2025-05-08 | 1.1685 | 1.1685 |
| 2025-05-07 | 1.1774 | 1.1774 |
| 2025-05-06 | 1.1813 | 1.1813 |
| 2025-04-30 | 1.1745 | 1.1745 |
| 2025-04-29 | 1.1676 | 1.1676 |
| 2025-04-28 | 1.1250 | 1.1250 |
| 2025-04-25 | 1.1456 | 1.1456 |
| 2025-04-24 | 1.1549 | 1.1549 |
| 2025-04-23 | 1.1374 | 1.1374 |
| 2025-04-22 | 1.1491 | 1.1491 |
| 2025-04-21 | 1.1549 | 1.1549 |
| 2025-04-18 | 1.1256 | 1.1256 |
| 2025-04-17 | 1.1586 | 1.1586 |
| 2025-04-16 | 1.1479 | 1.1479 |
| 2025-04-15 | 1.1532 | 1.1532 |
| 2025-04-14 | 1.1434 | 1.1434 |
| 2025-04-11 | 1.1131 | 1.1131 |
| 2025-04-10 | 1.1242 | 1.1242 |
| 2025-04-09 | 1.0929 | 1.0929 |
| 2025-04-08 | 1.0860 | 1.0860 |
| 2025-04-07 | 1.0635 | 1.0635 |
| 2025-04-03 | 1.1661 | 1.1661 |
| 2025-04-02 | 1.1804 | 1.1804 |
| 2025-04-01 | 1.1690 | 1.1690 |
| 2025-03-31 | 1.1706 | 1.1706 |
| 2025-03-28 | 1.1761 | 1.1761 |
| 2025-03-27 | 1.1786 | 1.1786 |
| 2025-03-26 | 1.1727 | 1.1727 |
| 2025-03-25 | 1.1688 | 1.1688 |
| 2025-03-24 | 1.1843 | 1.1843 |
| 2025-03-21 | 1.1871 | 1.1871 |
| 2025-03-20 | 1.2191 | 1.2191 |
| 2025-03-19 | 1.2340 | 1.2340 |
| 2025-03-18 | 1.2411 | 1.2411 |
| 2025-03-17 | 1.2388 | 1.2388 |
| 2025-03-14 | 1.2397 | 1.2397 |
| 2025-03-13 | 1.2222 | 1.2222 |
| 2025-03-12 | 1.2403 | 1.2403 |
| 2025-03-11 | 1.2355 | 1.2355 |
| 2025-03-10 | 1.2191 | 1.2191 |
| 2025-03-07 | 1.2231 | 1.2231 |
| 2025-03-06 | 1.2262 | 1.2262 |
| 2025-03-05 | 1.1990 | 1.1990 |
| 2025-03-04 | 1.1902 | 1.1902 |
| 2025-03-03 | 1.1744 | 1.1744 |
| 2025-02-28 | 1.1751 | 1.1751 |
| 2025-02-27 | 1.2317 | 1.2317 |
| 2025-02-26 | 1.2492 | 1.2492 |
| 2025-02-25 | 1.2359 | 1.2359 |
| 2025-02-24 | 1.2533 | 1.2533 |
| 2025-02-21 | 1.2733 | 1.2733 |
| 2025-02-20 | 1.2290 | 1.2290 |
| 2025-02-19 | 1.2164 | 1.2164 |
| 2025-02-18 | 1.1695 | 1.1695 |
| 2025-02-17 | 1.2054 | 1.2054 |
| 2025-02-14 | 1.2067 | 1.2067 |
| 2025-02-13 | 1.1715 | 1.1715 |
| 2025-02-12 | 1.1904 | 1.1904 |
| 2025-02-11 | 1.1767 | 1.1767 |
| 2025-02-10 | 1.1716 | 1.1716 |
| 2025-02-07 | 1.1632 | 1.1632 |
| 2025-02-06 | 1.1517 | 1.1517 |
| 2025-02-05 | 1.1377 | 1.1377 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1789 | 1.1789 |
| 2025-01-23 | 1.1596 | 1.1596 |
| 2025-01-22 | 1.1666 | 1.1666 |
| 2025-01-21 | 1.1761 | 1.1761 |
| 2025-01-20 | 1.1680 | 1.1680 |
| 2025-01-17 | 1.1625 | 1.1625 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1481 | 1.1481 |
| 2025-01-14 | 1.1472 | 1.1472 |
| 2025-01-13 | 1.1051 | 1.1051 |
| 2025-01-10 | 1.1158 | 1.1158 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1515 | 1.1515 |
| 2025-01-07 | 1.1431 | 1.1431 |
| 2025-01-06 | 1.1320 | 1.1320 |
| 2025-01-03 | 1.1358 | 1.1358 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.1688 | 1.1688 |
| 2024-12-30 | 1.1984 | 1.1984 |
| 2024-12-27 | 1.2121 | 1.2121 |
