前海联合泳隽混合A(004693)
2023-09-28
1.6382
0.3184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6382 | 1.7182 |
| 2023-09-27 | 1.6330 | 1.7130 |
| 2023-09-26 | 1.6125 | 1.6925 |
| 2023-09-25 | 1.6242 | 1.7042 |
| 2023-09-22 | 1.6320 | 1.7120 |
| 2023-09-21 | 1.6030 | 1.6830 |
| 2023-09-20 | 1.6150 | 1.6950 |
| 2023-09-19 | 1.6284 | 1.7084 |
| 2023-09-18 | 1.6346 | 1.7146 |
| 2023-09-15 | 1.6271 | 1.7071 |
| 2023-09-14 | 1.6183 | 1.6983 |
| 2023-09-13 | 1.6291 | 1.7091 |
| 2023-09-12 | 1.6493 | 1.7293 |
| 2023-09-11 | 1.6537 | 1.7337 |
| 2023-09-08 | 1.6379 | 1.7179 |
| 2023-09-07 | 1.6398 | 1.7198 |
| 2023-09-06 | 1.6719 | 1.7519 |
| 2023-09-05 | 1.6825 | 1.7625 |
| 2023-09-04 | 1.6803 | 1.7603 |
| 2023-09-01 | 1.6637 | 1.7437 |
| 2023-08-31 | 1.6681 | 1.7481 |
| 2023-08-30 | 1.6774 | 1.7574 |
| 2023-08-29 | 1.6646 | 1.7446 |
| 2023-08-28 | 1.6103 | 1.6903 |
| 2023-08-25 | 1.5902 | 1.6702 |
| 2023-08-24 | 1.6099 | 1.6899 |
| 2023-08-23 | 1.5900 | 1.6700 |
| 2023-08-22 | 1.6194 | 1.6994 |
| 2023-08-21 | 1.6199 | 1.6999 |
| 2023-08-18 | 1.6410 | 1.7210 |
| 2023-08-17 | 1.6663 | 1.7463 |
| 2023-08-16 | 1.6577 | 1.7377 |
| 2023-08-15 | 1.6727 | 1.7527 |
| 2023-08-14 | 1.6942 | 1.7742 |
| 2023-08-11 | 1.7008 | 1.7808 |
| 2023-08-10 | 1.7288 | 1.8088 |
| 2023-08-09 | 1.7245 | 1.8045 |
| 2023-08-08 | 1.7214 | 1.8014 |
| 2023-08-07 | 1.7224 | 1.8024 |
| 2023-08-04 | 1.7443 | 1.8243 |
| 2023-08-03 | 1.7462 | 1.8262 |
| 2023-08-02 | 1.7331 | 1.8131 |
| 2023-08-01 | 1.7417 | 1.8217 |
| 2023-07-31 | 1.7440 | 1.8240 |
| 2023-07-28 | 1.7336 | 1.8136 |
| 2023-07-27 | 1.7083 | 1.7883 |
| 2023-07-26 | 1.7177 | 1.7977 |
| 2023-07-25 | 1.7185 | 1.7985 |
| 2023-07-24 | 1.6945 | 1.7745 |
| 2023-07-21 | 1.6963 | 1.7763 |
| 2023-07-20 | 1.7017 | 1.7817 |
| 2023-07-19 | 1.7151 | 1.7951 |
| 2023-07-18 | 1.7256 | 1.8056 |
| 2023-07-17 | 1.7282 | 1.8082 |
| 2023-07-14 | 1.7329 | 1.8129 |
| 2023-07-13 | 1.7341 | 1.8141 |
| 2023-07-12 | 1.7088 | 1.7888 |
| 2023-07-11 | 1.7324 | 1.8124 |
| 2023-07-10 | 1.7147 | 1.7947 |
| 2023-07-07 | 1.6925 | 1.7725 |
| 2023-07-06 | 1.7140 | 1.7940 |
| 2023-07-05 | 1.7259 | 1.8059 |
| 2023-07-04 | 1.7402 | 1.8202 |
| 2023-07-03 | 1.7144 | 1.7944 |
| 2023-06-30 | 1.7164 | 1.7964 |
| 2023-06-29 | 1.7034 | 1.7834 |
| 2023-06-28 | 1.6983 | 1.7783 |
| 2023-06-27 | 1.7032 | 1.7832 |
| 2023-06-26 | 1.6944 | 1.7744 |
| 2023-06-21 | 1.7190 | 1.7990 |
| 2023-06-20 | 1.7623 | 1.8423 |
| 2023-06-19 | 1.7530 | 1.8330 |
| 2023-06-16 | 1.7524 | 1.8324 |
| 2023-06-15 | 1.7317 | 1.8117 |
| 2023-06-14 | 1.6952 | 1.7752 |
| 2023-06-13 | 1.7011 | 1.7811 |
| 2023-06-12 | 1.6909 | 1.7709 |
| 2023-06-09 | 1.6881 | 1.7681 |
| 2023-06-08 | 1.6649 | 1.7449 |
| 2023-06-07 | 1.6714 | 1.7514 |
| 2023-06-06 | 1.6879 | 1.7679 |
| 2023-06-05 | 1.7159 | 1.7959 |
| 2023-06-02 | 1.7360 | 1.8160 |
| 2023-06-01 | 1.7210 | 1.8010 |
| 2023-05-31 | 1.7019 | 1.7819 |
| 2023-05-30 | 1.7188 | 1.7988 |
| 2023-05-29 | 1.7354 | 1.8154 |
| 2023-05-26 | 1.7643 | 1.8443 |
| 2023-05-25 | 1.7757 | 1.8557 |
| 2023-05-24 | 1.7737 | 1.8537 |
| 2023-05-23 | 1.7728 | 1.8528 |
| 2023-05-22 | 1.7837 | 1.8637 |
| 2023-05-19 | 1.7809 | 1.8609 |
| 2023-05-18 | 1.7769 | 1.8569 |
| 2023-05-17 | 1.7989 | 1.8789 |
| 2023-05-16 | 1.7978 | 1.8778 |
| 2023-05-15 | 1.7909 | 1.8709 |
| 2023-05-12 | 1.7583 | 1.8383 |
| 2023-05-11 | 1.7799 | 1.8599 |
| 2023-05-10 | 1.7724 | 1.8524 |
| 2023-05-09 | 1.7627 | 1.8427 |
| 2023-05-08 | 1.7852 | 1.8652 |
| 2023-05-05 | 1.7784 | 1.8584 |
| 2023-05-04 | 1.7935 | 1.8735 |
| 2023-04-28 | 1.8027 | 1.8827 |
| 2023-04-27 | 1.8026 | 1.8826 |
| 2023-04-26 | 1.7876 | 1.8676 |
| 2023-04-25 | 1.7902 | 1.8702 |
| 2023-04-24 | 1.8341 | 1.9141 |
| 2023-04-21 | 1.8707 | 1.9507 |
| 2023-04-20 | 1.9086 | 1.9886 |
| 2023-04-19 | 1.9109 | 1.9909 |
| 2023-04-18 | 1.9336 | 2.0136 |
| 2023-04-17 | 1.9450 | 2.0250 |
| 2023-04-14 | 1.9415 | 2.0215 |
| 2023-04-13 | 1.9205 | 2.0005 |
| 2023-04-12 | 1.9346 | 2.0146 |
| 2023-04-11 | 1.9264 | 2.0064 |
| 2023-04-10 | 1.9095 | 1.9895 |
| 2023-04-07 | 1.9217 | 2.0017 |
