前海联合泳隽混合A(004693)
2024-09-06
1.1298
-1.8845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1298 | 1.2098 |
| 2024-09-05 | 1.1515 | 1.2315 |
| 2024-09-04 | 1.1391 | 1.2191 |
| 2024-09-03 | 1.1439 | 1.2239 |
| 2024-09-02 | 1.1315 | 1.2115 |
| 2024-08-30 | 1.1635 | 1.2435 |
| 2024-08-29 | 1.1326 | 1.2126 |
| 2024-08-28 | 1.1128 | 1.1928 |
| 2024-08-27 | 1.1162 | 1.1962 |
| 2024-08-26 | 1.1289 | 1.2089 |
| 2024-08-23 | 1.1271 | 1.2071 |
| 2024-08-22 | 1.1260 | 1.2060 |
| 2024-08-21 | 1.1384 | 1.2184 |
| 2024-08-20 | 1.1405 | 1.2205 |
| 2024-08-19 | 1.1533 | 1.2333 |
| 2024-08-16 | 1.1603 | 1.2403 |
| 2024-08-15 | 1.1651 | 1.2451 |
| 2024-08-14 | 1.1584 | 1.2384 |
| 2024-08-13 | 1.1736 | 1.2536 |
| 2024-08-12 | 1.1764 | 1.2564 |
| 2024-08-09 | 1.1829 | 1.2629 |
| 2024-08-08 | 1.1897 | 1.2697 |
| 2024-08-07 | 1.1879 | 1.2679 |
| 2024-08-06 | 1.1933 | 1.2733 |
| 2024-08-05 | 1.1763 | 1.2563 |
| 2024-08-02 | 1.1991 | 1.2791 |
| 2024-08-01 | 1.2163 | 1.2963 |
| 2024-07-31 | 1.2293 | 1.3093 |
| 2024-07-30 | 1.1799 | 1.2599 |
| 2024-07-29 | 1.1820 | 1.2620 |
| 2024-07-26 | 1.2026 | 1.2826 |
| 2024-07-25 | 1.1935 | 1.2735 |
| 2024-07-24 | 1.1948 | 1.2748 |
| 2024-07-23 | 1.2151 | 1.2951 |
| 2024-07-22 | 1.2563 | 1.3363 |
| 2024-07-19 | 1.2626 | 1.3426 |
| 2024-07-18 | 1.2571 | 1.3371 |
| 2024-07-17 | 1.2523 | 1.3323 |
| 2024-07-16 | 1.2537 | 1.3337 |
| 2024-07-15 | 1.2433 | 1.3233 |
| 2024-07-12 | 1.2573 | 1.3373 |
| 2024-07-11 | 1.2483 | 1.3283 |
| 2024-07-10 | 1.2168 | 1.2968 |
| 2024-07-09 | 1.2183 | 1.2983 |
| 2024-07-08 | 1.1945 | 1.2745 |
| 2024-07-05 | 1.2173 | 1.2973 |
| 2024-07-04 | 1.2136 | 1.2936 |
| 2024-07-03 | 1.2322 | 1.3122 |
| 2024-07-02 | 1.2304 | 1.3104 |
| 2024-07-01 | 1.2484 | 1.3284 |
| 2024-06-30 | 1.2402 | 1.3202 |
| 2024-06-28 | 1.2403 | 1.3203 |
| 2024-06-27 | 1.2422 | 1.3222 |
| 2024-06-26 | 1.2566 | 1.3366 |
| 2024-06-25 | 1.2328 | 1.3128 |
| 2024-06-24 | 1.2459 | 1.3259 |
| 2024-06-21 | 1.2743 | 1.3543 |
| 2024-06-20 | 1.2767 | 1.3567 |
| 2024-06-19 | 1.2976 | 1.3776 |
| 2024-06-18 | 1.3139 | 1.3939 |
| 2024-06-17 | 1.3208 | 1.4008 |
| 2024-06-14 | 1.3151 | 1.3951 |
| 2024-06-13 | 1.3111 | 1.3911 |
| 2024-06-12 | 1.3125 | 1.3925 |
| 2024-06-11 | 1.3156 | 1.3956 |
| 2024-06-07 | 1.2964 | 1.3764 |
| 2024-06-06 | 1.3039 | 1.3839 |
| 2024-06-05 | 1.3206 | 1.4006 |
| 2024-06-04 | 1.3273 | 1.4073 |
| 2024-06-03 | 1.3174 | 1.3974 |
| 2024-05-31 | 1.3087 | 1.3887 |
| 2024-05-30 | 1.3115 | 1.3915 |
| 2024-05-29 | 1.3093 | 1.3893 |
| 2024-05-28 | 1.3064 | 1.3864 |
| 2024-05-27 | 1.3155 | 1.3955 |
| 2024-05-24 | 1.3002 | 1.3802 |
| 2024-05-23 | 1.3280 | 1.4080 |
| 2024-05-22 | 1.3539 | 1.4339 |
| 2024-05-21 | 1.3421 | 1.4221 |
| 2024-05-20 | 1.3548 | 1.4348 |
| 2024-05-17 | 1.3604 | 1.4404 |
| 2024-05-16 | 1.3361 | 1.4161 |
| 2024-05-15 | 1.3308 | 1.4108 |
| 2024-05-14 | 1.3416 | 1.4216 |
| 2024-05-13 | 1.3410 | 1.4210 |
| 2024-05-10 | 1.3510 | 1.4310 |
| 2024-05-09 | 1.3617 | 1.4417 |
| 2024-05-08 | 1.3385 | 1.4185 |
| 2024-05-07 | 1.3631 | 1.4431 |
| 2024-05-06 | 1.3580 | 1.4380 |
| 2024-04-30 | 1.3359 | 1.4159 |
| 2024-04-29 | 1.3484 | 1.4284 |
| 2024-04-26 | 1.3074 | 1.3874 |
| 2024-04-25 | 1.2872 | 1.3672 |
| 2024-04-24 | 1.2824 | 1.3624 |
| 2024-04-23 | 1.2710 | 1.3510 |
| 2024-04-22 | 1.2733 | 1.3533 |
| 2024-04-19 | 1.2625 | 1.3425 |
| 2024-04-18 | 1.2767 | 1.3567 |
| 2024-04-17 | 1.2811 | 1.3611 |
| 2024-04-16 | 1.2382 | 1.3182 |
| 2024-04-15 | 1.2695 | 1.3495 |
| 2024-04-12 | 1.2546 | 1.3346 |
| 2024-04-11 | 1.2609 | 1.3409 |
| 2024-04-10 | 1.2614 | 1.3414 |
| 2024-04-09 | 1.2884 | 1.3684 |
| 2024-04-08 | 1.2803 | 1.3603 |
| 2024-04-03 | 1.3106 | 1.3906 |
| 2024-04-02 | 1.3152 | 1.3952 |
| 2024-04-01 | 1.3294 | 1.4094 |
| 2024-03-29 | 1.2986 | 1.3786 |
| 2024-03-28 | 1.2938 | 1.3738 |
| 2024-03-27 | 1.2708 | 1.3508 |
| 2024-03-26 | 1.3114 | 1.3914 |
| 2024-03-25 | 1.3053 | 1.3853 |
| 2024-03-22 | 1.3267 | 1.4067 |
| 2024-03-21 | 1.3496 | 1.4296 |
| 2024-03-20 | 1.3550 | 1.4350 |
| 2024-03-19 | 1.3534 | 1.4334 |
| 2024-03-18 | 1.3623 | 1.4423 |
