前海联合泳隽混合A(004693)
2024-12-27
1.4684
-0.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.4684 | 1.5484 |
| 2024-12-26 | 1.4685 | 1.5485 |
| 2024-12-25 | 1.4659 | 1.5459 |
| 2024-12-24 | 1.4824 | 1.5624 |
| 2024-12-23 | 1.4679 | 1.5479 |
| 2024-12-20 | 1.4855 | 1.5655 |
| 2024-12-19 | 1.4783 | 1.5583 |
| 2024-12-18 | 1.4742 | 1.5542 |
| 2024-12-17 | 1.4657 | 1.5457 |
| 2024-12-16 | 1.4783 | 1.5583 |
| 2024-12-13 | 1.5005 | 1.5805 |
| 2024-12-12 | 1.5347 | 1.6147 |
| 2024-12-11 | 1.4832 | 1.5632 |
| 2024-12-10 | 1.4721 | 1.5521 |
| 2024-12-09 | 1.4614 | 1.5414 |
| 2024-12-06 | 1.4805 | 1.5605 |
| 2024-12-05 | 1.4562 | 1.5362 |
| 2024-12-04 | 1.4574 | 1.5374 |
| 2024-12-03 | 1.4777 | 1.5577 |
| 2024-12-02 | 1.4916 | 1.5716 |
| 2024-11-29 | 1.4746 | 1.5546 |
| 2024-11-28 | 1.4520 | 1.5320 |
| 2024-11-27 | 1.4658 | 1.5458 |
| 2024-11-26 | 1.4292 | 1.5092 |
| 2024-11-25 | 1.4320 | 1.5120 |
| 2024-11-22 | 1.4372 | 1.5172 |
| 2024-11-21 | 1.4932 | 1.5732 |
| 2024-11-20 | 1.4947 | 1.5747 |
| 2024-11-19 | 1.4758 | 1.5558 |
| 2024-11-18 | 1.4527 | 1.5327 |
| 2024-11-15 | 1.4736 | 1.5536 |
| 2024-11-14 | 1.5127 | 1.5927 |
| 2024-11-13 | 1.5602 | 1.6402 |
| 2024-11-12 | 1.5692 | 1.6492 |
| 2024-11-11 | 1.5889 | 1.6689 |
| 2024-11-08 | 1.5551 | 1.6351 |
| 2024-11-07 | 1.5529 | 1.6329 |
| 2024-11-06 | 1.5217 | 1.6017 |
| 2024-11-05 | 1.5183 | 1.5983 |
| 2024-11-04 | 1.4684 | 1.5484 |
| 2024-11-01 | 1.4438 | 1.5238 |
| 2024-10-31 | 1.4550 | 1.5350 |
| 2024-10-30 | 1.4447 | 1.5247 |
| 2024-10-29 | 1.4577 | 1.5377 |
| 2024-10-28 | 1.4748 | 1.5548 |
| 2024-10-25 | 1.4563 | 1.5363 |
| 2024-10-24 | 1.4381 | 1.5181 |
| 2024-10-23 | 1.4495 | 1.5295 |
| 2024-10-22 | 1.4497 | 1.5297 |
| 2024-10-21 | 1.4568 | 1.5368 |
| 2024-10-18 | 1.4291 | 1.5091 |
| 2024-10-17 | 1.3692 | 1.4492 |
| 2024-10-16 | 1.3837 | 1.4637 |
| 2024-10-15 | 1.3933 | 1.4733 |
| 2024-10-14 | 1.4246 | 1.5046 |
| 2024-10-11 | 1.3952 | 1.4752 |
| 2024-10-10 | 1.4498 | 1.5298 |
| 2024-10-09 | 1.4661 | 1.5461 |
| 2024-10-08 | 1.5762 | 1.6562 |
| 2024-09-30 | 1.4512 | 1.5312 |
| 2024-09-27 | 1.3110 | 1.3910 |
| 2024-09-26 | 1.2223 | 1.3023 |
| 2024-09-25 | 1.1630 | 1.2430 |
| 2024-09-24 | 1.1573 | 1.2373 |
| 2024-09-23 | 1.1169 | 1.1969 |
| 2024-09-20 | 1.1234 | 1.2034 |
| 2024-09-19 | 1.1325 | 1.2125 |
| 2024-09-18 | 1.1119 | 1.1919 |
| 2024-09-13 | 1.1133 | 1.1933 |
| 2024-09-12 | 1.1243 | 1.2043 |
| 2024-09-11 | 1.1364 | 1.2164 |
| 2024-09-10 | 1.1290 | 1.2090 |
| 2024-09-09 | 1.1243 | 1.2043 |
| 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 |
