前海联合泳隽混合A(004693)
2026-04-16
1.7052
0.9173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.7052 | 1.7852 |
| 2026-04-15 | 1.6897 | 1.7697 |
| 2026-04-14 | 1.7016 | 1.7816 |
| 2026-04-13 | 1.6869 | 1.7669 |
| 2026-04-10 | 1.6751 | 1.7551 |
| 2026-04-09 | 1.6511 | 1.7311 |
| 2026-04-08 | 1.6547 | 1.7347 |
| 2026-04-07 | 1.5977 | 1.6777 |
| 2026-04-03 | 1.5892 | 1.6692 |
| 2026-04-02 | 1.6008 | 1.6808 |
| 2026-04-01 | 1.6201 | 1.7001 |
| 2026-03-31 | 1.5792 | 1.6592 |
| 2026-03-30 | 1.5978 | 1.6778 |
| 2026-03-27 | 1.5981 | 1.6781 |
| 2026-03-26 | 1.5748 | 1.6548 |
| 2026-03-25 | 1.5950 | 1.6750 |
| 2026-03-24 | 1.5514 | 1.6314 |
| 2026-03-23 | 1.5326 | 1.6126 |
| 2026-03-20 | 1.5867 | 1.6667 |
| 2026-03-19 | 1.5998 | 1.6798 |
| 2026-03-18 | 1.6357 | 1.7157 |
| 2026-03-17 | 1.6318 | 1.7118 |
| 2026-03-16 | 1.6461 | 1.7261 |
| 2026-03-13 | 1.6639 | 1.7439 |
| 2026-03-12 | 1.6866 | 1.7666 |
| 2026-03-11 | 1.7008 | 1.7808 |
| 2026-03-10 | 1.7015 | 1.7815 |
| 2026-03-09 | 1.6758 | 1.7558 |
| 2026-03-06 | 1.6976 | 1.7776 |
| 2026-03-05 | 1.6814 | 1.7614 |
| 2026-03-04 | 1.6719 | 1.7519 |
| 2026-03-03 | 1.6911 | 1.7711 |
| 2026-03-02 | 1.7506 | 1.8306 |
| 2026-02-27 | 1.7507 | 1.8307 |
| 2026-02-26 | 1.7408 | 1.8208 |
| 2026-02-25 | 1.7336 | 1.8136 |
| 2026-02-24 | 1.7105 | 1.7905 |
| 2026-02-13 | 1.6922 | 1.7722 |
| 2026-02-12 | 1.7110 | 1.7910 |
| 2026-02-11 | 1.7057 | 1.7857 |
| 2026-02-10 | 1.7076 | 1.7876 |
| 2026-02-09 | 1.7076 | 1.7876 |
| 2026-02-06 | 1.6815 | 1.7615 |
| 2026-02-05 | 1.6836 | 1.7636 |
| 2026-02-04 | 1.7062 | 1.7862 |
| 2026-02-03 | 1.7064 | 1.7864 |
| 2026-02-02 | 1.6634 | 1.7434 |
| 2026-01-30 | 1.7018 | 1.7818 |
| 2026-01-29 | 1.7095 | 1.7895 |
| 2026-01-28 | 1.7153 | 1.7953 |
| 2026-01-27 | 1.7233 | 1.8033 |
| 2026-01-26 | 1.7191 | 1.7991 |
| 2026-01-23 | 1.7366 | 1.8166 |
| 2026-01-22 | 1.7172 | 1.7972 |
| 2026-01-21 | 1.7149 | 1.7949 |
| 2026-01-20 | 1.7150 | 1.7950 |
| 2026-01-19 | 1.7259 | 1.8059 |
| 2026-01-16 | 1.7205 | 1.8005 |
| 2026-01-15 | 1.7229 | 1.8029 |
| 2026-01-14 | 1.7280 | 1.8080 |
| 2026-01-13 | 1.7202 | 1.8002 |
| 2026-01-12 | 1.7310 | 1.8110 |
| 2026-01-09 | 1.7036 | 1.7836 |
| 2026-01-08 | 1.6743 | 1.7543 |
| 2026-01-07 | 1.6803 | 1.7603 |
| 2026-01-06 | 1.6765 | 1.7565 |
| 2026-01-05 | 1.6517 | 1.7317 |
| 2025-12-31 | 1.6122 | 1.6922 |
| 2025-12-30 | 1.6204 | 1.7004 |
| 2025-12-29 | 1.6207 | 1.7007 |
| 2025-12-26 | 1.6205 | 1.7005 |
| 2025-12-25 | 1.6238 | 1.7038 |
| 2025-12-24 | 1.6094 | 1.6894 |
| 2025-12-23 | 1.5935 | 1.6735 |
| 2025-12-22 | 1.5902 | 1.6702 |
| 2025-12-19 | 1.5747 | 1.6547 |
| 2025-12-18 | 1.5706 | 1.6506 |
| 2025-12-17 | 1.5788 | 1.6588 |
| 2025-12-16 | 1.5464 | 1.6264 |
| 2025-12-15 | 1.5594 | 1.6394 |
| 2025-12-12 | 1.5779 | 1.6579 |
| 2025-12-11 | 1.5603 | 1.6403 |
| 2025-12-10 | 1.5807 | 1.6607 |
| 2025-12-09 | 1.5796 | 1.6596 |
| 2025-12-08 | 1.5918 | 1.6718 |
| 2025-12-05 | 1.5840 | 1.6640 |
| 2025-12-04 | 1.5784 | 1.6584 |
| 2025-12-03 | 1.5768 | 1.6568 |
| 2025-12-02 | 1.5863 | 1.6663 |
| 2025-12-01 | 1.5983 | 1.6783 |
| 2025-11-28 | 1.5740 | 1.6540 |
| 2025-11-27 | 1.5621 | 1.6421 |
| 2025-11-26 | 1.5556 | 1.6356 |
| 2025-11-25 | 1.5457 | 1.6257 |
| 2025-11-24 | 1.5303 | 1.6103 |
| 2025-11-21 | 1.5192 | 1.5992 |
| 2025-11-20 | 1.5580 | 1.6380 |
| 2025-11-19 | 1.5817 | 1.6617 |
| 2025-11-18 | 1.5870 | 1.6670 |
| 2025-11-17 | 1.5977 | 1.6777 |
| 2025-11-14 | 1.5985 | 1.6785 |
| 2025-11-13 | 1.6249 | 1.7049 |
| 2025-11-12 | 1.6082 | 1.6882 |
| 2025-11-11 | 1.6146 | 1.6946 |
| 2025-11-10 | 1.6268 | 1.7068 |
| 2025-11-07 | 1.6111 | 1.6911 |
| 2025-11-06 | 1.6124 | 1.6924 |
| 2025-11-05 | 1.6073 | 1.6873 |
| 2025-11-04 | 1.6098 | 1.6898 |
| 2025-11-03 | 1.6395 | 1.7195 |
| 2025-10-31 | 1.6410 | 1.7210 |
| 2025-10-30 | 1.6351 | 1.7151 |
| 2025-10-29 | 1.6609 | 1.7409 |
| 2025-10-28 | 1.6402 | 1.7202 |
| 2025-10-27 | 1.6434 | 1.7234 |
| 2025-10-24 | 1.6272 | 1.7072 |
| 2025-10-23 | 1.6082 | 1.6882 |
| 2025-10-22 | 1.6054 | 1.6854 |
| 2025-10-21 | 1.6131 | 1.6931 |
| 2025-10-20 | 1.5958 | 1.6758 |
