前海联合泳隽混合A(004693)
2025-12-25
1.6238
0.8947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5865 | 1.6665 |
| 2025-10-16 | 1.6301 | 1.7101 |
| 2025-10-15 | 1.6344 | 1.7144 |
| 2025-10-14 | 1.6137 | 1.6937 |
| 2025-10-13 | 1.6597 | 1.7397 |
| 2025-10-10 | 1.6900 | 1.7700 |
| 2025-10-09 | 1.7178 | 1.7978 |
| 2025-09-30 | 1.7053 | 1.7853 |
| 2025-09-29 | 1.6845 | 1.7645 |
| 2025-09-26 | 1.6677 | 1.7477 |
| 2025-09-25 | 1.6945 | 1.7745 |
| 2025-09-24 | 1.6824 | 1.7624 |
| 2025-09-23 | 1.6567 | 1.7367 |
| 2025-09-22 | 1.6640 | 1.7440 |
| 2025-09-19 | 1.6534 | 1.7334 |
| 2025-09-18 | 1.6716 | 1.7516 |
| 2025-09-17 | 1.6765 | 1.7565 |
| 2025-09-16 | 1.6714 | 1.7514 |
| 2025-09-15 | 1.6561 | 1.7361 |
| 2025-09-12 | 1.6552 | 1.7352 |
| 2025-09-11 | 1.6494 | 1.7294 |
| 2025-09-10 | 1.6214 | 1.7014 |
| 2025-09-09 | 1.6314 | 1.7114 |
| 2025-09-08 | 1.6504 | 1.7304 |
| 2025-09-05 | 1.6120 | 1.6920 |
| 2025-09-04 | 1.5578 | 1.6378 |
| 2025-09-03 | 1.5869 | 1.6669 |
| 2025-09-02 | 1.6105 | 1.6905 |
| 2025-09-01 | 1.6290 | 1.7090 |
| 2025-08-29 | 1.6262 | 1.7062 |
| 2025-08-28 | 1.6219 | 1.7019 |
| 2025-08-27 | 1.6062 | 1.6862 |
| 2025-08-26 | 1.6226 | 1.7026 |
| 2025-08-25 | 1.6238 | 1.7038 |
| 2025-08-22 | 1.6010 | 1.6810 |
| 2025-08-21 | 1.5748 | 1.6548 |
| 2025-08-20 | 1.5726 | 1.6526 |
| 2025-08-19 | 1.5559 | 1.6359 |
| 2025-08-18 | 1.5493 | 1.6293 |
| 2025-08-15 | 1.5411 | 1.6211 |
| 2025-08-14 | 1.5142 | 1.5942 |
| 2025-08-13 | 1.5241 | 1.6041 |
| 2025-08-12 | 1.5141 | 1.5941 |
| 2025-08-11 | 1.5027 | 1.5827 |
| 2025-08-08 | 1.4897 | 1.5697 |
| 2025-08-07 | 1.5045 | 1.5845 |
| 2025-08-06 | 1.5028 | 1.5828 |
| 2025-08-05 | 1.4903 | 1.5703 |
| 2025-08-04 | 1.4857 | 1.5657 |
| 2025-08-01 | 1.4762 | 1.5562 |
| 2025-07-31 | 1.4807 | 1.5607 |
| 2025-07-30 | 1.5026 | 1.5826 |
| 2025-07-29 | 1.5026 | 1.5826 |
| 2025-07-28 | 1.4986 | 1.5786 |
| 2025-07-25 | 1.5002 | 1.5802 |
| 2025-07-24 | 1.4952 | 1.5752 |
| 2025-07-23 | 1.4759 | 1.5559 |
| 2025-07-22 | 1.4794 | 1.5594 |
| 2025-07-21 | 1.4700 | 1.5500 |
| 2025-07-18 | 1.4618 | 1.5418 |
| 2025-07-17 | 1.4477 | 1.5277 |
| 2025-07-16 | 1.4403 | 1.5203 |
| 2025-07-15 | 1.4386 | 1.5186 |
| 2025-07-14 | 1.4359 | 1.5159 |
| 2025-07-11 | 1.4363 | 1.5163 |
| 2025-07-10 | 1.4226 | 1.5026 |
| 2025-07-09 | 1.4142 | 1.4942 |
| 2025-07-08 | 1.4189 | 1.4989 |
| 2025-07-07 | 1.4045 | 1.4845 |
| 2025-07-04 | 1.4134 | 1.4934 |
| 2025-07-03 | 1.4217 | 1.5017 |
